Home > Community Bank of Mississippi > Securities
Community Bank of Mississippi, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,478,262,000 | 188 |
| U.S. Government securities | $1,461,411,000 | 139 |
| U.S. Treasury securities | $1,444,020,000 | 45 |
| U.S. Government agency obligations | $17,391,000 | 2,746 |
| Securities issued by states & political subdivisions | $16,849,000 | 1,970 |
| 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 | $676,343,000 | 197 |
| Mortgage-backed securities | $17,391,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,656,000 | 1,921 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,857,000 | 762 |
| Other commercial mortgage-backed securities | $1,878,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,478,260,000 | 149 |
| Total debt securities | $1,478,260,000 | 184 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,470,553,000 | 190 |
| U.S. Government securities | $1,452,577,000 | 144 |
| U.S. Treasury securities | $1,435,180,000 | 41 |
| U.S. Government agency obligations | $17,397,000 | 2,730 |
| Securities issued by states & political subdivisions | $17,975,000 | 1,875 |
| 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 | $500,708,000 | 237 |
| Mortgage-backed securities | $17,397,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,763,000 | 1,883 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,621,000 | 785 |
| Other commercial mortgage-backed securities | $2,013,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,470,552,000 | 151 |
| Total debt securities | $1,470,552,000 | 187 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,496,750,000 | 189 |
| U.S. Government securities | $1,476,616,000 | 146 |
| U.S. Treasury securities | $1,457,887,000 | 44 |
| U.S. Government agency obligations | $18,729,000 | 2,710 |
| Securities issued by states & political subdivisions | $20,133,000 | 1,817 |
| 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 | $501,698,000 | 242 |
| Mortgage-backed securities | $18,729,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,727,000 | 1,866 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,808,000 | 758 |
| Other commercial mortgage-backed securities | $2,194,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,496,749,000 | 150 |
| Total debt securities | $1,496,749,000 | 185 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,534,281,000 | 195 |
| U.S. Government securities | $1,511,753,000 | 145 |
| U.S. Treasury securities | $1,494,874,000 | 44 |
| U.S. Government agency obligations | $16,879,000 | 2,838 |
| Securities issued by states & political subdivisions | $22,526,000 | 1,755 |
| 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 | $469,885,000 | 238 |
| Mortgage-backed securities | $16,879,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,555,000 | 1,864 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $966,000 | 1,220 |
| Other commercial mortgage-backed securities | $2,358,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,534,279,000 | 155 |
| Total debt securities | $1,534,279,000 | 191 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,561,122,000 | 198 |
| U.S. Government securities | $1,538,596,000 | 154 |
| U.S. Treasury securities | $1,522,052,000 | 46 |
| U.S. Government agency obligations | $16,544,000 | 2,845 |
| Securities issued by states & political subdivisions | $22,523,000 | 1,812 |
| 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 | $427,344,000 | 228 |
| Mortgage-backed securities | $16,544,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,016,000 | 1,853 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,528,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,561,119,000 | 161 |
| Total debt securities | $1,561,118,000 | 197 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,557,964,000 | 199 |
| U.S. Government securities | $1,529,676,000 | 160 |
| U.S. Treasury securities | $1,512,349,000 | 48 |
| U.S. Government agency obligations | $17,327,000 | 2,817 |
| Securities issued by states & political subdivisions | $28,286,000 | 1,551 |
| 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 | $443,664,000 | 213 |
| Mortgage-backed securities | $17,327,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,597,000 | 1,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,730,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,557,962,000 | 165 |
| Total debt securities | $1,557,962,000 | 197 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,680,955,000 | 193 |
| U.S. Government securities | $1,650,826,000 | 153 |
| U.S. Treasury securities | $1,630,175,000 | 45 |
| U.S. Government agency obligations | $20,651,000 | 2,666 |
| Securities issued by states & political subdivisions | $30,127,000 | 1,545 |
| 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 | $455,972,000 | 202 |
| Mortgage-backed securities | $20,651,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $16,168,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,168,000 | 1,802 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,483,000 | 1,223 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,483,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,680,953,000 | 163 |
| Total debt securities | $1,680,952,000 | 191 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,607,408,000 | 199 |
| U.S. Government securities | $1,575,607,000 | 156 |
| U.S. Treasury securities | $1,552,730,000 | 45 |
| U.S. Government agency obligations | $22,877,000 | 2,538 |
| Securities issued by states & political subdivisions | $31,798,000 | 1,512 |
| 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 | $431,643,000 | 219 |
| Mortgage-backed securities | $22,877,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $18,168,000 | 1,759 |
| Issued or guaranteed by U.S. | $18,168,000 | 1,731 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,709,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,709,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,607,405,000 | 170 |
| Total debt securities | $1,607,405,000 | 198 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,436,449,000 | 214 |
| U.S. Government securities | $1,406,537,000 | 168 |
| U.S. Treasury securities | $1,379,807,000 | 41 |
| U.S. Government agency obligations | $26,730,000 | 2,354 |
| Securities issued by states & political subdivisions | $29,910,000 | 1,621 |
| 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 | $355,940,000 | 231 |
| Mortgage-backed securities | $26,730,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $20,671,000 | 1,662 |
| Issued or guaranteed by U.S. | $20,671,000 | 1,628 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,771 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,038,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,038,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,436,447,000 | 187 |
| Total debt securities | $1,436,447,000 | 211 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,379,636,000 | 211 |
| U.S. Government securities | $1,348,560,000 | 168 |
| U.S. Treasury securities | $1,315,152,000 | 39 |
| U.S. Government agency obligations | $33,408,000 | 2,098 |
| Securities issued by states & political subdivisions | $31,074,000 | 1,549 |
| 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 | $390,211,000 | 218 |
| Mortgage-backed securities | $33,408,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $23,407,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,407,000 | 1,514 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $81,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,726 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,920,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,920,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,379,634,000 | 186 |
| Total debt securities | $1,379,635,000 | 208 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,050,092,000 | 241 |
| U.S. Government securities | $1,014,525,000 | 195 |
| U.S. Treasury securities | $975,998,000 | 42 |
| U.S. Government agency obligations | $38,527,000 | 1,884 |
| Securities issued by states & political subdivisions | $35,565,000 | 1,367 |
| 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 | $420,622,000 | 206 |
| Mortgage-backed securities | $38,527,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $26,685,000 | 1,372 |
| Issued or guaranteed by U.S. | $26,685,000 | 1,339 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $139,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,676 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,703,000 | 776 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $11,703,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,050,090,000 | 212 |
| Total debt securities | $1,050,089,000 | 236 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $934,256,000 | 250 |
| U.S. Government securities | $897,522,000 | 195 |
| U.S. Treasury securities | $848,977,000 | 42 |
| U.S. Government agency obligations | $48,545,000 | 1,539 |
| Securities issued by states & political subdivisions | $36,732,000 | 1,274 |
| 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 | $426,371,000 | 198 |
| Mortgage-backed securities | $48,545,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 1,136 |
| Issued or guaranteed by U.S. | $32,425,000 | 1,106 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $238,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,586 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,882,000 | 643 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $15,882,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $934,254,000 | 224 |
| Total debt securities | $934,254,000 | 247 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $725,036,000 | 282 |
| U.S. Government securities | $688,158,000 | 219 |
| U.S. Treasury securities | $631,353,000 | 44 |
| U.S. Government agency obligations | $56,805,000 | 1,284 |
| Securities issued by states & political subdivisions | $36,877,000 | 1,218 |
| 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 | $361,164,000 | 216 |
| Mortgage-backed securities | $56,805,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $34,675,000 | 994 |
| Issued or guaranteed by U.S. | $34,675,000 | 973 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $360,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,529 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,770,000 | 494 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $21,770,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $725,035,000 | 258 |
| Total debt securities | $725,033,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $601,137,000 | 298 |
| U.S. Government securities | $569,766,000 | 234 |
| U.S. Treasury securities | $511,039,000 | 51 |
| U.S. Government agency obligations | $58,727,000 | 1,213 |
| Securities issued by states & political subdivisions | $31,370,000 | 1,268 |
| 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 | $324,186,000 | 234 |
| Mortgage-backed securities | $58,727,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $35,895,000 | 936 |
| Issued or guaranteed by U.S. | $35,895,000 | 914 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $554,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,457 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,278,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $22,278,000 | 316 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $601,136,000 | 268 |
| Total debt securities | $601,135,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $624,392,000 | 292 |
| U.S. Government securities | $596,979,000 | 219 |
| U.S. Treasury securities | $568,194,000 | 51 |
| U.S. Government agency obligations | $28,785,000 | 1,943 |
| Securities issued by states & political subdivisions | $27,413,000 | 1,353 |
| 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 | $294,203,000 | 258 |
| Mortgage-backed securities | $28,785,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 2,614 |
| Issued or guaranteed by U.S. | $5,375,000 | 2,539 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $725,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,404 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,685,000 | 460 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $22,685,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $624,392,000 | 261 |
| Total debt securities | $624,391,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $678,041,000 | 262 |
| U.S. Government securities | $649,040,000 | 210 |
| U.S. Treasury securities | $619,360,000 | 45 |
| U.S. Government agency obligations | $29,680,000 | 1,922 |
| Securities issued by states & political subdivisions | $29,000,000 | 1,171 |
| 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 | $1,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,809,000 | 227 |
| Mortgage-backed securities | $29,680,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,681,000 | 2,487 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $811,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,375 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $23,188,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $23,188,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $678,041,000 | 240 |
| Total debt securities | $678,039,000 | 257 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $714,276,000 | 252 |
| U.S. Government securities | $689,265,000 | 212 |
| U.S. Treasury securities | $658,926,000 | 46 |
| U.S. Government agency obligations | $30,339,000 | 1,928 |
| Securities issued by states & political subdivisions | $25,008,000 | 1,296 |
| 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 | $3,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,416,000 | 254 |
| Mortgage-backed securities | $30,339,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,489 |
| Issued or guaranteed by U.S. | $5,953,000 | 2,422 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $884,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,353 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,502,000 | 441 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $23,502,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $714,276,000 | 227 |
| Total debt securities | $714,274,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $746,032,000 | 237 |
| U.S. Government securities | $719,817,000 | 199 |
| U.S. Treasury securities | $686,866,000 | 46 |
| U.S. Government agency obligations | $32,951,000 | 1,862 |
| Securities issued by states & political subdivisions | $26,213,000 | 1,240 |
| 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 | $2,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,061,000 | 224 |
| Mortgage-backed securities | $32,951,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,318 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $984,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,338 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $25,633,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $25,633,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $746,032,000 | 209 |
| Total debt securities | $746,028,000 | 232 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $694,687,000 | 253 |
| U.S. Government securities | $668,265,000 | 211 |
| U.S. Treasury securities | $631,730,000 | 47 |
| U.S. Government agency obligations | $36,535,000 | 1,760 |
| Securities issued by states & political subdivisions | $26,421,000 | 1,246 |
| 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 | $1,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,286,000 | 226 |
| Mortgage-backed securities | $36,535,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,333 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,285 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,063,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,291 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $28,763,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $28,763,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $694,687,000 | 223 |
| Total debt securities | $694,686,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $721,294,000 | 249 |
| U.S. Government securities | $697,109,000 | 204 |
| U.S. Treasury securities | $657,909,000 | 48 |
| U.S. Government agency obligations | $39,200,000 | 1,691 |
| Securities issued by states & political subdivisions | $24,182,000 | 1,388 |
| 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 | $3,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,979,000 | 219 |
| Mortgage-backed securities | $38,202,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 2,311 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,259 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,108,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,276 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $30,106,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $30,106,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $721,294,000 | 218 |
| Total debt securities | $721,293,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $676,393,000 | 258 |
| U.S. Government securities | $651,831,000 | 210 |
| U.S. Treasury securities | $608,478,000 | 48 |
| U.S. Government agency obligations | $43,353,000 | 1,585 |
| Securities issued by states & political subdivisions | $24,561,000 | 1,390 |
| 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 | $1,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,910,000 | 256 |
| Mortgage-backed securities | $40,363,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,180,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,268 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $31,922,000 | 321 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $31,922,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $676,393,000 | 229 |
| Total debt securities | $676,392,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $667,126,000 | 260 |
| U.S. Government securities | $641,586,000 | 209 |
| U.S. Treasury securities | $583,948,000 | 50 |
| U.S. Government agency obligations | $57,638,000 | 1,263 |
| Securities issued by states & political subdivisions | $25,538,000 | 1,348 |
| 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 | $2,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,808,000 | 261 |
| Mortgage-backed securities | $52,659,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,282,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,241 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $43,794,000 | 266 |
| Commercial mortgage pass-through securities | $11,632,000 | 355 |
| Other commercial mortgage-backed securities | $32,162,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $667,126,000 | 231 |
| Total debt securities | $667,123,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $624,235,000 | 272 |
| U.S. Government securities | $598,463,000 | 219 |
| U.S. Treasury securities | $537,881,000 | 49 |
| U.S. Government agency obligations | $60,582,000 | 1,212 |
| Securities issued by states & political subdivisions | $25,772,000 | 1,393 |
| 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 | $256,624,000 | 263 |
| Mortgage-backed securities | $55,611,000 | 986 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,144 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,376,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,223 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $46,154,000 | 251 |
| Commercial mortgage pass-through securities | $11,704,000 | 341 |
| Other commercial mortgage-backed securities | $34,450,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $624,235,000 | 241 |
| Total debt securities | $624,235,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $524,461,000 | 316 |
| U.S. Government securities | $500,564,000 | 251 |
| U.S. Treasury securities | $438,405,000 | 52 |
| U.S. Government agency obligations | $62,159,000 | 1,228 |
| Securities issued by states & political subdivisions | $23,897,000 | 1,534 |
| 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 | $280,079,000 | 250 |
| Mortgage-backed securities | $57,196,000 | 959 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,227 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,505,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,173 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $47,146,000 | 232 |
| Commercial mortgage pass-through securities | $11,777,000 | 263 |
| Other commercial mortgage-backed securities | $35,369,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $524,461,000 | 276 |
| Total debt securities | $524,461,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $188,194,000 | 752 |
| U.S. Government securities | $177,752,000 | 539 |
| U.S. Treasury securities | $152,715,000 | 76 |
| U.S. Government agency obligations | $25,037,000 | 2,380 |
| Securities issued by states & political subdivisions | $10,442,000 | 2,618 |
| 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 | $52,530,000 | 1,017 |
| Mortgage-backed securities | $21,066,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,993 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,990 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,982,000 | 385 |
| Commercial mortgage pass-through securities | $4,925,000 | 449 |
| Other commercial mortgage-backed securities | $12,057,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $188,194,000 | 656 |
| Total debt securities | $188,194,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $192,758,000 | 732 |
| U.S. Government securities | $185,222,000 | 522 |
| U.S. Treasury securities | $156,974,000 | 71 |
| U.S. Government agency obligations | $28,248,000 | 2,245 |
| Securities issued by states & political subdivisions | $7,536,000 | 3,020 |
| 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 | $65,319,000 | 863 |
| Mortgage-backed securities | $22,265,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 2,980 |
| Issued or guaranteed by U.S. | $4,388,000 | 2,978 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,877,000 | 366 |
| Commercial mortgage pass-through securities | $5,656,000 | 418 |
| Other commercial mortgage-backed securities | $12,221,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $192,758,000 | 642 |
| Total debt securities | $192,758,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $198,834,000 | 734 |
| U.S. Government securities | $189,656,000 | 512 |
| U.S. Treasury securities | $156,855,000 | 72 |
| U.S. Government agency obligations | $32,801,000 | 2,059 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,826 |
| 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 | $72,067,000 | 794 |
| Mortgage-backed securities | $22,719,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,026,000 | 361 |
| Commercial mortgage pass-through securities | $5,697,000 | 403 |
| Other commercial mortgage-backed securities | $12,329,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $198,834,000 | 640 |
| Total debt securities | $198,834,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $188,899,000 | 793 |
| U.S. Government securities | $179,705,000 | 546 |
| U.S. Treasury securities | $146,671,000 | 77 |
| U.S. Government agency obligations | $33,034,000 | 2,073 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,869 |
| 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 | $54,070,000 | 1,030 |
| Mortgage-backed securities | $22,949,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,899,000 | 2,973 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,050,000 | 350 |
| Commercial mortgage pass-through securities | $5,739,000 | 391 |
| Other commercial mortgage-backed securities | $12,311,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $188,899,000 | 692 |
| Total debt securities | $188,899,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $154,984,000 | 919 |
| U.S. Government securities | $145,778,000 | 651 |
| U.S. Treasury securities | $112,446,000 | 91 |
| U.S. Government agency obligations | $33,332,000 | 2,036 |
| Securities issued by states & political subdivisions | $9,202,000 | 2,895 |
| 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 | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,945,000 | 1,637 |
| Mortgage-backed securities | $23,255,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,117,000 | 2,943 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $18,138,000 | 336 |
| Commercial mortgage pass-through securities | $5,779,000 | 373 |
| Other commercial mortgage-backed securities | $12,359,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $154,984,000 | 805 |
| Total debt securities | $154,980,000 | 911 |
| 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 | $142,279,000 | 991 |
| U.S. Government securities | $131,693,000 | 705 |
| U.S. Treasury securities | $93,878,000 | 92 |
| U.S. Government agency obligations | $37,815,000 | 1,867 |
| Securities issued by states & political subdivisions | $10,586,000 | 2,724 |
| 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 | $29,754,000 | 1,605 |
| Mortgage-backed securities | $25,688,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $20,103,000 | 315 |
| Commercial mortgage pass-through securities | $7,424,000 | 293 |
| Other commercial mortgage-backed securities | $12,679,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $142,279,000 | 859 |
| Total debt securities | $142,279,000 | 982 |
| 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 | $145,479,000 | 984 |
| U.S. Government securities | $136,727,000 | 693 |
| U.S. Treasury securities | $92,774,000 | 88 |
| U.S. Government agency obligations | $43,953,000 | 1,709 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,964 |
| 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 | $29,368,000 | 1,663 |
| Mortgage-backed securities | $31,827,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,688 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $24,758,000 | 261 |
| Commercial mortgage pass-through securities | $12,084,000 | 216 |
| Other commercial mortgage-backed securities | $12,674,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $145,479,000 | 867 |
| Total debt securities | $145,479,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $134,977,000 | 1,067 |
| U.S. Government securities | $126,481,000 | 752 |
| U.S. Treasury securities | $82,167,000 | 89 |
| U.S. Government agency obligations | $44,314,000 | 1,759 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,995 |
| 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 | $24,799,000 | 1,870 |
| Mortgage-backed securities | $32,204,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,773,000 | 249 |
| Commercial mortgage pass-through securities | $12,126,000 | 206 |
| Other commercial mortgage-backed securities | $12,647,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $134,977,000 | 939 |
| Total debt securities | $134,977,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $128,335,000 | 1,119 |
| U.S. Government securities | $119,832,000 | 809 |
| U.S. Treasury securities | $75,456,000 | 101 |
| U.S. Government agency obligations | $44,376,000 | 1,762 |
| Securities issued by states & political subdivisions | $8,503,000 | 3,009 |
| 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 | $19,763,000 | 2,185 |
| Mortgage-backed securities | $32,325,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $24,684,000 | 230 |
| Commercial mortgage pass-through securities | $12,153,000 | 193 |
| Other commercial mortgage-backed securities | $12,531,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $128,335,000 | 982 |
| Total debt securities | $128,335,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $115,089,000 | 1,240 |
| U.S. Government securities | $106,102,000 | 904 |
| U.S. Treasury securities | $57,998,000 | 117 |
| U.S. Government agency obligations | $48,104,000 | 1,687 |
| Securities issued by states & political subdivisions | $8,987,000 | 2,962 |
| 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 | $19,847,000 | 2,190 |
| Mortgage-backed securities | $32,987,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,605 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $24,928,000 | 218 |
| Commercial mortgage pass-through securities | $12,254,000 | 182 |
| Other commercial mortgage-backed securities | $12,674,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $115,089,000 | 1,086 |
| Total debt securities | $115,089,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $106,612,000 | 1,354 |
| U.S. Government securities | $97,198,000 | 1,008 |
| U.S. Treasury securities | $48,841,000 | 137 |
| U.S. Government agency obligations | $48,357,000 | 1,744 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,916 |
| 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 | $30,770,000 | 1,630 |
| Mortgage-backed securities | $33,253,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $24,823,000 | 205 |
| Commercial mortgage pass-through securities | $12,228,000 | 164 |
| Other commercial mortgage-backed securities | $12,595,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $106,612,000 | 1,187 |
| Total debt securities | $106,612,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $122,141,000 | 1,201 |
| U.S. Government securities | $107,595,000 | 917 |
| U.S. Treasury securities | $47,026,000 | 132 |
| U.S. Government agency obligations | $60,569,000 | 1,446 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,825 |
| Other domestic debt securities | $4,537,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,537,000 | 193 |
| 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 | $42,762,000 | 1,297 |
| Mortgage-backed securities | $36,235,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,615 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,219 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $27,304,000 | 182 |
| Commercial mortgage pass-through securities | $12,324,000 | 156 |
| Other commercial mortgage-backed securities | $14,980,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $122,141,000 | 1,059 |
| Total debt securities | $122,141,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,005 |
| Fair value | $171,000 | 2,006 |
| 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 | $104,468,000 | 1,368 |
| U.S. Government securities | $80,756,000 | 1,201 |
| U.S. Treasury securities | $5,033,000 | 552 |
| U.S. Government agency obligations | $75,723,000 | 1,201 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,690 |
| Other domestic debt securities | $18,895,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $18,895,000 | 92 |
| 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 | $51,402,000 | 1,146 |
| Mortgage-backed securities | $51,535,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,610 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,771,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,771,000 | 1,339 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $33,546,000 | 162 |
| Commercial mortgage pass-through securities | $12,257,000 | 165 |
| Other commercial mortgage-backed securities | $21,289,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $104,468,000 | 1,202 |
| Total debt securities | $104,468,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,100 |
| Fair value | $182,000 | 2,101 |
| 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 | $102,430,000 | 1,431 |
| U.S. Government securities | $77,068,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,068,000 | 1,200 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,683 |
| Other domestic debt securities | $20,308,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $20,308,000 | 92 |
| 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 | $52,258,000 | 1,131 |
| Mortgage-backed securities | $52,924,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,652 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,650 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,254,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,324 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $34,168,000 | 152 |
| Commercial mortgage pass-through securities | $12,255,000 | 166 |
| Other commercial mortgage-backed securities | $21,913,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $102,430,000 | 1,262 |
| Total debt securities | $102,430,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,197 |
| Fair value | $194,000 | 2,196 |
| 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 | $139,499,000 | 1,088 |
| U.S. Government securities | $94,839,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,839,000 | 1,028 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,674 |
| Other domestic debt securities | $39,384,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $39,384,000 | 66 |
| 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 | $57,094,000 | 1,047 |
| Mortgage-backed securities | $70,685,000 | 916 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,920 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,722,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $16,722,000 | 958 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $36,427,000 | 141 |
| Commercial mortgage pass-through securities | $12,342,000 | 161 |
| Other commercial mortgage-backed securities | $24,085,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $139,499,000 | 954 |
| Total debt securities | $139,499,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,244 |
| Fair value | $207,000 | 2,243 |
| 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 | $145,176,000 | 1,059 |
| U.S. Government securities | $97,776,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,776,000 | 1,003 |
| Securities issued by states & political subdivisions | $6,147,000 | 3,535 |
| Other domestic debt securities | $41,253,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $41,253,000 | 68 |
| 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 | $47,530,000 | 1,219 |
| Mortgage-backed securities | $73,725,000 | 896 |
| Certificates of participation in pools of residential mortgages | $17,785,000 | 1,914 |
| Issued or guaranteed by U.S. | $17,785,000 | 1,913 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,783,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $17,783,000 | 929 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $38,157,000 | 137 |
| Commercial mortgage pass-through securities | $12,381,000 | 144 |
| Other commercial mortgage-backed securities | $25,776,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $145,176,000 | 929 |
| Total debt securities | $145,176,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $217,000 | 2,291 |
| Fair value | $221,000 | 2,289 |
| 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 | $148,172,000 | 1,029 |
| U.S. Government securities | $100,148,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,148,000 | 971 |
| Securities issued by states & political subdivisions | $6,166,000 | 3,528 |
| Other domestic debt securities | $41,858,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $41,858,000 | 74 |
| 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 | $40,332,000 | 1,379 |
| Mortgage-backed securities | $76,143,000 | 868 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,913 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,957,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $18,957,000 | 890 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $39,170,000 | 130 |
| Commercial mortgage pass-through securities | $12,407,000 | 135 |
| Other commercial mortgage-backed securities | $26,763,000 | 102 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $148,172,000 | 900 |
| Total debt securities | $148,172,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,278 |
| Fair value | $236,000 | 2,266 |
| 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 | $151,935,000 | 1,022 |
| U.S. Government securities | $103,266,000 | 990 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,266,000 | 955 |
| Securities issued by states & political subdivisions | $6,163,000 | 3,554 |
| Other domestic debt securities | $42,506,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $42,506,000 | 73 |
| 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 | $41,975,000 | 1,334 |
| Mortgage-backed securities | $79,289,000 | 843 |
| Certificates of participation in pools of residential mortgages | $18,529,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,529,000 | 1,874 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,431,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $20,431,000 | 873 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $40,329,000 | 126 |
| Commercial mortgage pass-through securities | $12,434,000 | 129 |
| Other commercial mortgage-backed securities | $27,895,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $151,935,000 | 890 |
| Total debt securities | $151,935,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,216 |
| Fair value | $256,000 | 2,216 |
| 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 | $148,634,000 | 1,036 |
| U.S. Government securities | $106,465,000 | 964 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $106,465,000 | 930 |
| Securities issued by states & political subdivisions | $6,171,000 | 3,544 |
| Other domestic debt securities | $35,998,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $35,998,000 | 79 |
| 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 | $40,383,000 | 1,339 |
| Mortgage-backed securities | $82,565,000 | 827 |
| Certificates of participation in pools of residential mortgages | $18,992,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,992,000 | 1,849 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,651,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $22,651,000 | 825 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $40,922,000 | 120 |
| Commercial mortgage pass-through securities | $12,398,000 | 128 |
| Other commercial mortgage-backed securities | $28,524,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $148,634,000 | 919 |
| Total debt securities | $148,634,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,193 |
| Fair value | $292,000 | 2,177 |
| 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 | $140,708,000 | 1,101 |
| U.S. Government securities | $97,939,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $97,939,000 | 1,007 |
| Securities issued by states & political subdivisions | $7,053,000 | 3,368 |
| Other domestic debt securities | $34,616,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $3,452,000 | 93 |
| Asset backed securities | $31,164,000 | 79 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,100,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,888,000 | 1,482 |
| Mortgage-backed securities | $79,791,000 | 874 |
| Certificates of participation in pools of residential mortgages | $21,383,000 | 1,741 |
| Issued or guaranteed by U.S. | $21,383,000 | 1,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,669,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $19,669,000 | 951 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $38,739,000 | 113 |
| Commercial mortgage pass-through securities | $12,702,000 | 120 |
| Other commercial mortgage-backed securities | $26,037,000 | 80 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $140,708,000 | 985 |
| Total debt securities | $139,608,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,201 |
| Fair value | $337,000 | 2,197 |
| 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 | $135,587,000 | 1,121 |
| U.S. Government securities | $99,201,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $99,201,000 | 970 |
| Securities issued by states & political subdivisions | $7,063,000 | 3,327 |
| Other domestic debt securities | $28,305,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $3,479,000 | 91 |
| Asset backed securities | $24,826,000 | 81 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,018,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,098,000 | 1,895 |
| Mortgage-backed securities | $81,042,000 | 839 |
| Certificates of participation in pools of residential mortgages | $22,658,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,658,000 | 1,627 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,516,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $17,516,000 | 1,028 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $40,868,000 | 97 |
| Commercial mortgage pass-through securities | $12,741,000 | 97 |
| Other commercial mortgage-backed securities | $28,127,000 | 79 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $135,587,000 | 1,003 |
| Total debt securities | $134,569,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,221 |
| Fair value | $388,000 | 2,214 |
| 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 | $133,794,000 | 1,139 |
| U.S. Government securities | $105,726,000 | 977 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,726,000 | 943 |
| Securities issued by states & political subdivisions | $5,935,000 | 3,532 |
| Other domestic debt securities | $20,253,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $20,253,000 | 85 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,880,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,124,000 | 1,317 |
| Mortgage-backed securities | $91,231,000 | 798 |
| Certificates of participation in pools of residential mortgages | $44,448,000 | 1,005 |
| Issued or guaranteed by U.S. | $44,448,000 | 1,004 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,189,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $20,189,000 | 986 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $26,594,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $26,594,000 | 76 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,794,000 | 1,029 |
| Total debt securities | $131,914,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,381 |
| Fair value | $441,000 | 2,381 |
| 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 | $132,221,000 | 1,157 |
| U.S. Government securities | $110,184,000 | 948 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $110,184,000 | 917 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,956 |
| Other domestic debt securities | $16,303,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $16,303,000 | 86 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,826,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,803,000 | 1,387 |
| Mortgage-backed securities | $85,330,000 | 872 |
| Certificates of participation in pools of residential mortgages | $40,538,000 | 1,109 |
| Issued or guaranteed by U.S. | $40,538,000 | 1,108 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,257,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $18,257,000 | 1,062 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $26,535,000 | 103 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $26,535,000 | 67 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $132,221,000 | 1,045 |
| Total debt securities | $130,395,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,614 |
| Fair value | $494,000 | 2,594 |
| 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 | $142,797,000 | 1,098 |
| U.S. Government securities | $129,228,000 | 855 |
| U.S. Treasury securities | $5,013,000 | 434 |
| U.S. Government agency obligations | $124,215,000 | 862 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,667 |
| Other domestic debt securities | $8,763,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,763,000 | 101 |
| 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 | $45,320,000 | 1,238 |
| Mortgage-backed securities | $90,311,000 | 846 |
| Certificates of participation in pools of residential mortgages | $43,570,000 | 1,035 |
| Issued or guaranteed by U.S. | $43,570,000 | 1,032 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,391,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $20,391,000 | 989 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $26,350,000 | 94 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $26,350,000 | 61 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $142,797,000 | 978 |
| Total debt securities | $142,797,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $13,533,000 | 441 |
| Fair value | $13,529,000 | 443 |
| 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 | $124,917,000 | 1,197 |
| U.S. Government securities | $118,829,000 | 879 |
| U.S. Treasury securities | $5,033,000 | 399 |
| U.S. Government agency obligations | $113,796,000 | 891 |
| Securities issued by states & political subdivisions | $6,088,000 | 3,319 |
| 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 | $44,775,000 | 1,159 |
| Mortgage-backed securities | $78,697,000 | 909 |
| Certificates of participation in pools of residential mortgages | $45,912,000 | 936 |
| Issued or guaranteed by U.S. | $45,912,000 | 932 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,742,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $22,742,000 | 873 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $10,043,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $10,043,000 | 76 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,917,000 | 1,057 |
| Total debt securities | $124,917,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $16,585,000 | 340 |
| Fair value | $16,625,000 | 340 |
| 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 | $117,495,000 | 1,231 |
| U.S. Government securities | $111,004,000 | 904 |
| U.S. Treasury securities | $5,049,000 | 407 |
| U.S. Government agency obligations | $105,955,000 | 911 |
| Securities issued by states & political subdivisions | $6,491,000 | 3,181 |
| 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 | $51,815,000 | 1,006 |
| Mortgage-backed securities | $60,774,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $50,799,000 | 835 |
| Issued or guaranteed by U.S. | $50,799,000 | 831 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,975,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $9,975,000 | 1,426 |
| 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) | $117,495,000 | 1,099 |
| Total debt securities | $117,495,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $24,629,000 | 206 |
| Fair value | $24,677,000 | 206 |
| 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 | $128,668,000 | 1,123 |
| U.S. Government securities | $121,369,000 | 845 |
| U.S. Treasury securities | $10,176,000 | 297 |
| U.S. Government agency obligations | $111,193,000 | 886 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,962 |
| 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 | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,539,000 | 997 |
| Mortgage-backed securities | $59,041,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $50,011,000 | 834 |
| Issued or guaranteed by U.S. | $50,011,000 | 831 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,030,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,463 |
| 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) | $128,668,000 | 995 |
| Total debt securities | $128,667,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $18,568,000 | 366 |
| Fair value | $18,600,000 | 367 |
| 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 | $150,566,000 | 945 |
| U.S. Government securities | $131,853,000 | 792 |
| U.S. Treasury securities | $10,160,000 | 323 |
| U.S. Government agency obligations | $121,693,000 | 815 |
| Securities issued by states & political subdivisions | $6,460,000 | 3,094 |
| Other domestic debt securities | $12,253,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $2,043,000 | 109 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,210,000 | 377 |
| 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 | $52,508,000 | 1,001 |
| Mortgage-backed securities | $55,236,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $45,563,000 | 851 |
| Issued or guaranteed by U.S. | $45,563,000 | 846 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,673,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $9,673,000 | 1,368 |
| 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) | $150,566,000 | 844 |
| Total debt securities | $150,566,000 | 935 |
| Structured notes | ||
| Amortized cost | $22,305,000 | 312 |
| Fair value | $22,227,000 | 308 |
| 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 | $147,993,000 | 927 |
| U.S. Government securities | $127,474,000 | 793 |
| U.S. Treasury securities | $10,162,000 | 320 |
| U.S. Government agency obligations | $117,312,000 | 801 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,751 |
| Other domestic debt securities | $12,255,000 | 659 |
| 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 | $12,255,000 | 324 |
| 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 | $38,464,000 | 1,306 |
| Mortgage-backed securities | $53,938,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $49,048,000 | 762 |
| Issued or guaranteed by U.S. | $49,048,000 | 757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,890,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,786 |
| 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) | $147,993,000 | 818 |
| Total debt securities | $147,993,000 | 920 |
| Structured notes | ||
| Amortized cost | $19,400,000 | 335 |
| Fair value | $19,298,000 | 336 |
| 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 | $146,645,000 | 917 |
| U.S. Government securities | $124,593,000 | 782 |
| U.S. Treasury securities | $10,230,000 | 294 |
| U.S. Government agency obligations | $114,363,000 | 793 |
| Securities issued by states & political subdivisions | $8,728,000 | 2,591 |
| Other domestic debt securities | $13,324,000 | 630 |
| 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 | $13,324,000 | 296 |
| 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 | $47,280,000 | 1,078 |
| Mortgage-backed securities | $44,393,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $39,400,000 | 888 |
| Issued or guaranteed by U.S. | $39,400,000 | 880 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,993,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,746 |
| 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) | $146,645,000 | 813 |
| Total debt securities | $146,645,000 | 903 |
| Structured notes | ||
| Amortized cost | $17,491,000 | 346 |
| Fair value | $17,549,000 | 347 |
| 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 | $137,801,000 | 968 |
| U.S. Government securities | $116,192,000 | 828 |
| U.S. Treasury securities | $12,675,000 | 253 |
| U.S. Government agency obligations | $103,517,000 | 876 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,530 |
| Other domestic debt securities | $13,259,000 | 650 |
| 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 | $13,259,000 | 287 |
| 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 | $55,941,000 | 953 |
| Mortgage-backed securities | $28,021,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $28,021,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,021,000 | 1,176 |
| 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) | $137,801,000 | 851 |
| Total debt securities | $137,801,000 | 956 |
| Structured notes | ||
| Amortized cost | $21,352,000 | 304 |
| Fair value | $21,417,000 | 306 |
| 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 | $136,418,000 | 962 |
| U.S. Government securities | $114,796,000 | 818 |
| U.S. Treasury securities | $2,529,000 | 598 |
| U.S. Government agency obligations | $112,267,000 | 802 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,473 |
| Other domestic debt securities | $13,088,000 | 677 |
| 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 | $2,022,000 | 143 |
| Other domestic debt securities - All other | $11,066,000 | 321 |
| 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 | $57,127,000 | 959 |
| Mortgage-backed securities | $29,779,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $29,779,000 | 1,198 |
| Issued or guaranteed by U.S. | $29,779,000 | 1,192 |
| 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) | $136,418,000 | 838 |
| Total debt securities | $136,418,000 | 952 |
| Structured notes | ||
| Amortized cost | $27,555,000 | 169 |
| Fair value | $27,513,000 | 169 |
| 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 | $126,587,000 | 1,021 |
| U.S. Government securities | $107,486,000 | 853 |
| U.S. Treasury securities | $2,552,000 | 546 |
| U.S. Government agency obligations | $104,934,000 | 842 |
| Securities issued by states & political subdivisions | $9,020,000 | 2,387 |
| Other domestic debt securities | $10,081,000 | 835 |
| 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 | $2,025,000 | 153 |
| Other domestic debt securities - All other | $8,056,000 | 422 |
| 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 | $50,189,000 | 1,090 |
| Mortgage-backed securities | $34,649,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $34,649,000 | 1,082 |
| Issued or guaranteed by U.S. | $34,649,000 | 1,074 |
| 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) | $126,587,000 | 883 |
| Total debt securities | $126,587,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 380 |
| Fair value | $10,972,000 | 380 |
| 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 | $112,803,000 | 1,140 |
| U.S. Government securities | $69,953,000 | 1,256 |
| U.S. Treasury securities | $2,570,000 | 509 |
| U.S. Government agency obligations | $67,383,000 | 1,263 |
| Securities issued by states & political subdivisions | $12,490,000 | 1,946 |
| 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 | $30,356,000 | 27 |
| Equity securities | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,710,000 | 1,858 |
| Mortgage-backed securities | $27,862,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $27,862,000 | 1,343 |
| Issued or guaranteed by U.S. | $27,862,000 | 1,334 |
| 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) | $112,803,000 | 990 |
| Total debt securities | $112,799,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,018,000 | 677 |
| 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 | $122,266,000 | 1,040 |
| U.S. Government securities | $79,132,000 | 1,088 |
| U.S. Treasury securities | $4,598,000 | 376 |
| U.S. Government agency obligations | $74,534,000 | 1,121 |
| Securities issued by states & political subdivisions | $12,978,000 | 1,839 |
| 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 | $30,156,000 | 28 |
| 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 | $36,717,000 | 1,386 |
| Mortgage-backed securities | $35,148,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $35,148,000 | 1,132 |
| Issued or guaranteed by U.S. | $35,148,000 | 1,124 |
| 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) | $122,266,000 | 891 |
| Total debt securities | $122,266,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $10,027,000 | 153 |
| 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 | $123,375,000 | 1,020 |
| U.S. Government securities | $85,998,000 | 1,008 |
| U.S. Treasury securities | $11,150,000 | 192 |
| U.S. Government agency obligations | $74,848,000 | 1,128 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,669 |
| Other domestic debt securities | $30,081,000 | 428 |
| 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 | $30,081,000 | 161 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $335,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,903,000 | 2,195 |
| Mortgage-backed securities | $41,073,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $41,073,000 | 1,012 |
| Issued or guaranteed by U.S. | $41,073,000 | 1,002 |
| 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) | $123,375,000 | 876 |
| Total debt securities | $123,040,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,978,000 | 200 |
| 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 | $112,700,000 | 1,081 |
| U.S. Government securities | $87,706,000 | 984 |
| U.S. Treasury securities | $21,323,000 | 105 |
| U.S. Government agency obligations | $66,383,000 | 1,266 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,582 |
| Other domestic debt securities | $17,802,000 | 576 |
| 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 | $17,802,000 | 241 |
| 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 | $26,435,000 | 1,869 |
| Mortgage-backed securities | $46,569,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $46,569,000 | 894 |
| Issued or guaranteed by U.S. | $46,569,000 | 886 |
| 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) | $112,700,000 | 933 |
| Total debt securities | $112,700,000 | 1,062 |
| 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 | $110,345,000 | 1,077 |
| U.S. Government securities | $101,739,000 | 808 |
| U.S. Treasury securities | $30,323,000 | 80 |
| U.S. Government agency obligations | $71,416,000 | 1,145 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,496 |
| Other domestic debt securities | $1,059,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,435 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,081,000 | 1,302 |
| Mortgage-backed securities | $49,580,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $49,580,000 | 801 |
| Issued or guaranteed by U.S. | $49,580,000 | 791 |
| 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) | $110,345,000 | 928 |
| Total debt securities | $110,341,000 | 1,059 |
| 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 | $128,285,000 | 945 |
| U.S. Government securities | $115,130,000 | 716 |
| U.S. Treasury securities | $34,273,000 | 69 |
| U.S. Government agency obligations | $80,857,000 | 1,007 |
| Securities issued by states & political subdivisions | $11,875,000 | 1,816 |
| 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 | $1,280,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,104,000 | 1,126 |
| Mortgage-backed securities | $52,555,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,555,000 | 759 |
| Issued or guaranteed by U.S. | $52,555,000 | 749 |
| 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) | $128,285,000 | 812 |
| Total debt securities | $127,005,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $127,207,000 | 951 |
| U.S. Government securities | $121,441,000 | 685 |
| U.S. Treasury securities | $29,768,000 | 79 |
| U.S. Government agency obligations | $91,673,000 | 890 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,940 |
| 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 | $95,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,080,000 | 1,103 |
| Mortgage-backed securities | $55,541,000 | 998 |
| Certificates of participation in pools of residential mortgages | $55,541,000 | 679 |
| Issued or guaranteed by U.S. | $55,541,000 | 670 |
| 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) | $127,207,000 | 829 |
| Total debt securities | $127,112,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $123,349,000 | 975 |
| U.S. Government securities | $116,792,000 | 713 |
| U.S. Treasury securities | $29,338,000 | 92 |
| U.S. Government agency obligations | $87,454,000 | 914 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,829 |
| 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 | $478,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,678,000 | 1,132 |
| Mortgage-backed securities | $32,708,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $32,708,000 | 963 |
| Issued or guaranteed by U.S. | $32,708,000 | 954 |
| 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) | $123,349,000 | 836 |
| Total debt securities | $122,870,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $148,232,000 | 798 |
| U.S. Government securities | $127,743,000 | 652 |
| U.S. Treasury securities | $30,978,000 | 91 |
| U.S. Government agency obligations | $96,765,000 | 843 |
| Securities issued by states & political subdivisions | $5,221,000 | 3,010 |
| 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 | $15,268,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,269,000 | 1,257 |
| Mortgage-backed securities | $34,267,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $34,267,000 | 878 |
| Issued or guaranteed by U.S. | $34,267,000 | 868 |
| 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) | $148,232,000 | 673 |
| Total debt securities | $132,965,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $137,673,000 | 861 |
| U.S. Government securities | $123,352,000 | 687 |
| U.S. Treasury securities | $30,658,000 | 100 |
| U.S. Government agency obligations | $92,694,000 | 897 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,329 |
| 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 | $10,101,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,220,000 | 1,249 |
| Mortgage-backed securities | $35,994,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $35,994,000 | 840 |
| Issued or guaranteed by U.S. | $35,994,000 | 831 |
| 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) | $137,673,000 | 727 |
| Total debt securities | $127,571,000 | 905 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $996,000 | 1,822 |
| 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 | $121,453,000 | 1,004 |
| U.S. Government securities | $117,761,000 | 721 |
| U.S. Treasury securities | $25,843,000 | 116 |
| U.S. Government agency obligations | $91,918,000 | 913 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,570 |
| 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 | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,701,000 | 1,346 |
| Mortgage-backed securities | $38,079,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $38,079,000 | 803 |
| Issued or guaranteed by U.S. | $38,079,000 | 794 |
| 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) | $121,453,000 | 851 |
| Total debt securities | $121,352,000 | 975 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $994,000 | 1,940 |
| 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 | $111,199,000 | 1,115 |
| U.S. Government securities | $105,853,000 | 830 |
| U.S. Treasury securities | $25,816,000 | 135 |
| U.S. Government agency obligations | $80,037,000 | 1,089 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,349 |
| 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 | $1,103,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,419,000 | 1,246 |
| Mortgage-backed securities | $39,978,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $39,978,000 | 790 |
| Issued or guaranteed by U.S. | $39,978,000 | 780 |
| 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) | $111,199,000 | 955 |
| Total debt securities | $110,097,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,140 |
| Fair value | $989,000 | 2,062 |
| 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 | $121,362,000 | 1,025 |
| U.S. Government securities | $116,365,000 | 775 |
| U.S. Treasury securities | $34,274,000 | 110 |
| U.S. Government agency obligations | $82,091,000 | 1,076 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,460 |
| 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 | $1,121,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,285,000 | 1,483 |
| Mortgage-backed securities | $39,673,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $39,673,000 | 806 |
| Issued or guaranteed by U.S. | $39,673,000 | 795 |
| 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) | $121,362,000 | 860 |
| Total debt securities | $120,241,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,270 |
| Fair value | $984,000 | 2,202 |
| 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 | $118,921,000 | 1,034 |
| U.S. Government securities | $115,505,000 | 780 |
| U.S. Treasury securities | $34,062,000 | 116 |
| U.S. Government agency obligations | $81,443,000 | 1,081 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,181 |
| 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 | $1,208,000 | 69 |
| 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 | $31,336,000 | 1,464 |
| Mortgage-backed securities | $38,389,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $38,389,000 | 834 |
| Issued or guaranteed by U.S. | $38,389,000 | 826 |
| 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) | $118,921,000 | 874 |
| Total debt securities | $118,920,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,362 |
| Fair value | $974,000 | 2,272 |
| 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 | $124,009,000 | 1,005 |
| U.S. Government securities | $119,663,000 | 774 |
| U.S. Treasury securities | $38,190,000 | 115 |
| U.S. Government agency obligations | $81,473,000 | 1,083 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,232 |
| Other domestic debt securities | $2,195,000 | 1,507 |
| 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 | $2,195,000 | 1,063 |
| 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 | $31,437,000 | 1,471 |
| Mortgage-backed securities | $35,239,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $35,239,000 | 896 |
| Issued or guaranteed by U.S. | $35,239,000 | 888 |
| 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) | $124,009,000 | 837 |
| Total debt securities | $124,009,000 | 983 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,370 |
| Fair value | $975,000 | 2,307 |
| 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 | $118,312,000 | 1,064 |
| U.S. Government securities | $113,635,000 | 815 |
| U.S. Treasury securities | $44,283,000 | 112 |
| U.S. Government agency obligations | $69,352,000 | 1,264 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,120 |
| Other domestic debt securities | $2,256,000 | 1,544 |
| 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 | $2,256,000 | 1,106 |
| 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 | $36,823,000 | 1,255 |
| Mortgage-backed securities | $30,360,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $30,360,000 | 998 |
| Issued or guaranteed by U.S. | $30,360,000 | 990 |
| 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) | $118,312,000 | 887 |
| Total debt securities | $118,311,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,369 |
| Fair value | $973,000 | 2,330 |
| 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 | $108,165,000 | 1,149 |
| U.S. Government securities | $104,156,000 | 875 |
| U.S. Treasury securities | $41,558,000 | 115 |
| U.S. Government agency obligations | $62,598,000 | 1,394 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,411 |
| Other domestic debt securities | $97,000 | 3,186 |
| 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 | $97,000 | 2,631 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,984,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,466,000 | 1,204 |
| Mortgage-backed securities | $29,277,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $29,277,000 | 1,067 |
| Issued or guaranteed by U.S. | $29,277,000 | 1,058 |
| 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) | $108,165,000 | 971 |
| Total debt securities | $106,181,000 | 1,134 |
| 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 | $109,707,000 | 1,146 |
| U.S. Government securities | $107,674,000 | 843 |
| U.S. Treasury securities | $40,678,000 | 119 |
| U.S. Government agency obligations | $66,996,000 | 1,314 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,389 |
| Other domestic debt securities | $96,000 | 3,235 |
| 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 | $96,000 | 2,704 |
| 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 | $38,614,000 | 1,164 |
| Mortgage-backed securities | $31,556,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $31,556,000 | 1,025 |
| Issued or guaranteed by U.S. | $31,556,000 | 1,016 |
| 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) | $109,707,000 | 969 |
| Total debt securities | $109,706,000 | 1,108 |
| 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 | $94,848,000 | 1,323 |
| U.S. Government securities | $93,684,000 | 998 |
| U.S. Treasury securities | $38,664,000 | 128 |
| U.S. Government agency obligations | $55,020,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,036 |
| Other domestic debt securities | $96,000 | 3,282 |
| 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 | $96,000 | 2,783 |
| 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 | $35,972,000 | 1,266 |
| Mortgage-backed securities | $26,664,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $26,664,000 | 1,209 |
| Issued or guaranteed by U.S. | $26,664,000 | 1,200 |
| 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) | $94,848,000 | 1,130 |
| Total debt securities | $94,847,000 | 1,290 |
| 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 | $87,439,000 | 1,463 |
| U.S. Government securities | $86,265,000 | 1,094 |
| U.S. Treasury securities | $39,063,000 | 130 |
| U.S. Government agency obligations | $47,202,000 | 1,863 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,053 |
| Other domestic debt securities | $96,000 | 3,340 |
| 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 | $96,000 | 2,859 |
| 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 | $36,687,000 | 1,231 |
| Mortgage-backed securities | $26,493,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,493,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,493,000 | 1,219 |
| 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) | $87,439,000 | 1,254 |
| Total debt securities | $87,439,000 | 1,421 |
| 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 | $91,301,000 | 1,407 |
| U.S. Government securities | $89,078,000 | 1,062 |
| U.S. Treasury securities | $39,448,000 | 138 |
| U.S. Government agency obligations | $49,630,000 | 1,770 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,079 |
| Other domestic debt securities | $95,000 | 3,403 |
| 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 | $95,000 | 2,931 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,040,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,801,000 | 1,412 |
| Mortgage-backed securities | $20,151,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,151,000 | 1,475 |
| Issued or guaranteed by U.S. | $20,151,000 | 1,464 |
| 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) | $91,301,000 | 1,194 |
| Total debt securities | $90,260,000 | 1,382 |
| 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 | $92,547,000 | 1,410 |
| U.S. Government securities | $90,530,000 | 1,058 |
| U.S. Treasury securities | $39,173,000 | 145 |
| U.S. Government agency obligations | $51,357,000 | 1,736 |
| Securities issued by states & political subdivisions | $864,000 | 5,310 |
| Other domestic debt securities | $95,000 | 3,502 |
| 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 | $95,000 | 3,036 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,058,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,203,000 | 1,552 |
| Mortgage-backed securities | $22,310,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $22,310,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,310,000 | 1,394 |
| 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) | $92,547,000 | 1,201 |
| Total debt securities | $91,489,000 | 1,387 |
| 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 | $87,791,000 | 1,489 |
| U.S. Government securities | $86,055,000 | 1,099 |
| U.S. Treasury securities | $37,753,000 | 145 |
| U.S. Government agency obligations | $48,302,000 | 1,852 |
| Securities issued by states & political subdivisions | $555,000 | 5,654 |
| Other domestic debt securities | $95,000 | 3,606 |
| 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 | $95,000 | 3,110 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,086,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,706,000 | 1,512 |
| Mortgage-backed securities | $22,412,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $22,412,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,412,000 | 1,394 |
| 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) | $87,791,000 | 1,275 |
| Total debt securities | $86,703,000 | 1,459 |
| 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 | $88,428,000 | 1,508 |
| U.S. Government securities | $86,779,000 | 1,153 |
| U.S. Treasury securities | $44,735,000 | 136 |
| U.S. Government agency obligations | $42,044,000 | 2,138 |
| Securities issued by states & political subdivisions | $557,000 | 5,711 |
| Other domestic debt securities | $95,000 | 3,653 |
| 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 | $95,000 | 3,251 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $997,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,588,000 | 1,551 |
| Mortgage-backed securities | $20,313,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $20,313,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,313,000 | 1,513 |
| 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) | $88,428,000 | 1,303 |
| Total debt securities | $87,431,000 | 1,476 |
| 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 | $84,856,000 | 1,558 |
| U.S. Government securities | $83,240,000 | 1,188 |
| U.S. Treasury securities | $38,023,000 | 144 |
| U.S. Government agency obligations | $45,217,000 | 1,957 |
| Securities issued by states & political subdivisions | $687,000 | 5,598 |
| 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 | $929,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,879,000 | 1,377 |
| Mortgage-backed securities | $23,325,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $23,325,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,325,000 | 1,372 |
| 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) | $84,856,000 | 1,325 |
| Total debt securities | $83,927,000 | 1,516 |
| 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 | $95,541,000 | 1,358 |
| U.S. Government securities | $92,978,000 | 1,012 |
| U.S. Treasury securities | $40,673,000 | 135 |
| U.S. Government agency obligations | $52,305,000 | 1,660 |
| Securities issued by states & political subdivisions | $694,000 | 5,568 |
| Other domestic debt securities | $1,007,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,450 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $862,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,166,000 | 1,348 |
| Mortgage-backed securities | $30,048,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $30,048,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,048,000 | 1,122 |
| 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) | $95,541,000 | 1,164 |
| Total debt securities | $94,678,000 | 1,316 |
| 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 | $95,929,000 | 1,325 |
| U.S. Government securities | $92,783,000 | 1,021 |
| U.S. Treasury securities | $42,420,000 | 137 |
| U.S. Government agency obligations | $50,363,000 | 1,686 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,784 |
| Other domestic debt securities | $1,018,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,444 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $754,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,050,000 | 1,247 |
| Mortgage-backed securities | $26,229,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $26,229,000 | 1,238 |
| Issued or guaranteed by U.S. | $26,229,000 | 1,234 |
| 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) | $95,929,000 | 1,122 |
| Total debt securities | $95,176,000 | 1,287 |
| 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 | $89,297,000 | 1,384 |
| U.S. Government securities | $86,047,000 | 1,055 |
| U.S. Treasury securities | $44,651,000 | 137 |
| U.S. Government agency obligations | $41,396,000 | 1,979 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,788 |
| Other domestic debt securities | $1,030,000 | 2,774 |
| 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 | $1,030,000 | 2,443 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $839,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,724,000 | 1,234 |
| Mortgage-backed securities | $19,175,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $19,175,000 | 1,511 |
| Issued or guaranteed by U.S. | $19,175,000 | 1,505 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $89,297,000 | 1,165 |
| Total debt securities | $88,462,000 | 1,348 |
| 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 | $77,129,000 | 1,463 |
| U.S. Government securities | $73,291,000 | 1,106 |
| U.S. Treasury securities | $35,767,000 | 175 |
| U.S. Government agency obligations | $37,524,000 | 1,976 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,864 |
| Other domestic debt securities | $1,044,000 | 2,837 |
| 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 | $1,044,000 | 2,439 |
| 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 | $18,847,000 | 1,822 |
| Mortgage-backed securities | $16,942,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $16,942,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,942,000 | 1,471 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $77,129,000 | 1,218 |
| Total debt securities | $77,129,000 | 1,417 |
| 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 | $71,675,000 | 1,520 |
| U.S. Government securities | $66,360,000 | 1,199 |
| U.S. Treasury securities | $38,181,000 | 200 |
| U.S. Government agency obligations | $28,179,000 | 2,586 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,637 |
| Other domestic debt securities | $1,022,000 | 2,424 |
| 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 | $1,022,000 | 2,106 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,165,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,435,000 | 1,384 |
| Mortgage-backed securities | $10,613,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 1,682 |
| Issued or guaranteed by U.S. | $10,613,000 | 1,669 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $71,675,000 | 1,186 |
| Total debt securities | $70,510,000 | 1,483 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $57,775,000 | 2,002 |
| U.S. Government securities | $52,489,000 | 1,610 |
| U.S. Treasury securities | $30,919,000 | 322 |
| U.S. Government agency obligations | $21,570,000 | 3,260 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,211 |
| 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 | $963,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,846,000 | 1,924 |
| Mortgage-backed securities | $6,760,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,760,000 | 2,369 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $57,775,000 | 1,503 |
| Total debt securities | $56,812,000 | 1,947 |
| 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 | $83,154,000 | 1,418 |
| U.S. Government securities | $78,504,000 | 1,121 |
| U.S. Treasury securities | $74,882,000 | 190 |
| U.S. Government agency obligations | $3,622,000 | 7,888 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,462 |
| 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 | $767,000 | 2,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,639,000 | 1,225 |
| Mortgage-backed securities | $626,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,767 |
| Issued or guaranteed by U.S. | $626,000 | 5,751 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $83,154,000 | 1,044 |
| Total debt securities | $82,387,000 | 1,378 |
| 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 | $54,639,000 | 2,112 |
| U.S. Government securities | $53,111,000 | 1,730 |
| U.S. Treasury securities | $50,201,000 | 381 |
| U.S. Government agency obligations | $2,910,000 | 8,492 |
| Securities issued by states & political subdivisions | $869,000 | 6,050 |
| 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 | $659,000 | 3,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,212,000 | 1,502 |
| Mortgage-backed securities | $926,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,491 |
| Issued or guaranteed by U.S. | $926,000 | 5,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $54,639,000 | 1,461 |
| Total debt securities | $53,980,000 | 2,070 |
| 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 | $39,707,000 | 3,048 |
| U.S. Government securities | $37,009,000 | 2,607 |
| U.S. Treasury securities | $34,986,000 | 670 |
| U.S. Government agency obligations | $2,023,000 | 9,457 |
| Securities issued by states & political subdivisions | $1,793,000 | 5,014 |
| 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 | $905,000 | 2,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,159 |
| Mortgage-backed securities | $70,000 | 8,628 |
| Certificates of participation in pools of residential mortgages | $70,000 | 8,032 |
| Issued or guaranteed by U.S. | $70,000 | 8,011 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,707,000 | 2,084 |
| Total debt securities | $38,802,000 | 3,025 |
| 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 | $36,112,000 | 3,507 |
| U.S. Government securities | $33,043,000 | 3,061 |
| U.S. Treasury securities | $28,229,000 | 996 |
| U.S. Government agency obligations | $4,814,000 | 7,804 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,431 |
| 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 | $612,000 | 2,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,905,000 | 2,555 |
| Mortgage-backed securities | $96,000 | 9,033 |
| Certificates of participation in pools of residential mortgages | $96,000 | 8,310 |
| Issued or guaranteed by U.S. | $96,000 | 8,275 |
| 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) | $36,112,000 | 2,392 |
| Total debt securities | $35,500,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,738,000 | 1,897 |
| 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 | $33,385,000 | 3,891 |
| U.S. Government securities | $29,203,000 | 3,564 |
| U.S. Treasury securities | $21,698,000 | 1,617 |
| U.S. Government agency obligations | $7,505,000 | 6,403 |
| Securities issued by states & political subdivisions | $2,848,000 | 4,329 |
| Other domestic debt securities | $1,009,000 | 2,776 |
| 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 | $1,009,000 | 2,197 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $325,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,360,000 | 2,654 |
| Mortgage-backed securities | $127,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,676 |
| Issued or guaranteed by U.S. | $127,000 | 8,646 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $33,385,000 | 1,724 |
| Total debt securities | $33,060,000 | 3,854 |
| 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 | $34,082,000 | 4,023 |
| U.S. Government securities | $28,317,000 | 3,794 |
| U.S. Treasury securities | $23,125,000 | 1,613 |
| U.S. Government agency obligations | $5,192,000 | 7,762 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,704 |
| Other domestic debt securities | $1,331,000 | 2,914 |
| 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 | $1,331,000 | 2,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 2,680 |
| Mortgage-backed securities | $202,000 | 9,934 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,995 |
| Issued or guaranteed by U.S. | $202,000 | 8,939 |
| 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 | $33,429,000 | 3,992 |
| 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 | $35,269,000 | 3,866 |
| U.S. Government securities | $27,307,000 | 3,909 |
| U.S. Treasury securities | $21,246,000 | 1,746 |
| U.S. Government agency obligations | $6,061,000 | 7,314 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,330 |
| Other domestic debt securities | $2,373,000 | 2,683 |
| 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 | $2,373,000 | 1,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,586,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,036 |
| Mortgage-backed securities | $1,061,000 | 8,814 |
| Certificates of participation in pools of residential mortgages | $488,000 | 8,627 |
| Issued or guaranteed by U.S. | $488,000 | 8,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $573,000 | 5,678 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 5,253 |
| 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 | $33,683,000 | 3,936 |
| 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 |