Home > Southwind Bank > Securities
Southwind Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,328,000 | 1,798 |
| U.S. Government securities | $31,782,000 | 2,402 |
| U.S. Treasury securities | $8,185,000 | 1,521 |
| U.S. Government agency obligations | $23,597,000 | 2,417 |
| Securities issued by states & political subdivisions | $60,546,000 | 751 |
| 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 | $65,498,000 | 1,229 |
| Mortgage-backed securities | $23,597,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,988,000 | 1,986 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 949 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,328,000 | 1,598 |
| Total debt securities | $92,328,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,734,000 | 1,953 |
| U.S. Government securities | $23,616,000 | 2,760 |
| U.S. Treasury securities | $496,000 | 2,710 |
| U.S. Government agency obligations | $23,120,000 | 2,419 |
| Securities issued by states & political subdivisions | $57,118,000 | 766 |
| 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 | $53,571,000 | 1,367 |
| Mortgage-backed securities | $23,120,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,800,000 | 1,977 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,320,000 | 948 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,734,000 | 1,739 |
| Total debt securities | $80,735,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $85,615,000 | 1,933 |
| U.S. Government securities | $25,459,000 | 2,717 |
| U.S. Treasury securities | $490,000 | 2,741 |
| U.S. Government agency obligations | $24,969,000 | 2,375 |
| Securities issued by states & political subdivisions | $60,156,000 | 770 |
| 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 | $55,952,000 | 1,314 |
| Mortgage-backed securities | $24,969,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,727,000 | 1,940 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,242,000 | 928 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $85,615,000 | 1,717 |
| Total debt securities | $85,615,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $88,462,000 | 1,965 |
| U.S. Government securities | $26,564,000 | 2,746 |
| U.S. Treasury securities | $479,000 | 2,829 |
| U.S. Government agency obligations | $26,085,000 | 2,332 |
| Securities issued by states & political subdivisions | $61,898,000 | 789 |
| 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 | $39,040,000 | 1,579 |
| Mortgage-backed securities | $26,085,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,280,000 | 1,952 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,805,000 | 935 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,462,000 | 1,737 |
| Total debt securities | $88,462,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $92,932,000 | 1,923 |
| U.S. Government securities | $27,561,000 | 2,726 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,561,000 | 2,285 |
| Securities issued by states & political subdivisions | $64,648,000 | 788 |
| Other domestic debt securities | $723,000 | 2,171 |
| 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 | $723,000 | 1,725 |
| 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 | $37,522,000 | 1,523 |
| Mortgage-backed securities | $27,561,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,643,000 | 1,936 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,918,000 | 907 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,932,000 | 1,707 |
| Total debt securities | $92,932,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $89,171,000 | 1,982 |
| U.S. Government securities | $25,815,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,815,000 | 2,384 |
| Securities issued by states & political subdivisions | $62,629,000 | 813 |
| Other domestic debt securities | $727,000 | 2,135 |
| 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 | $727,000 | 1,733 |
| 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 | $25,184,000 | 1,862 |
| Mortgage-backed securities | $25,815,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,096,000 | 1,995 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 953 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,171,000 | 1,769 |
| Total debt securities | $89,171,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $91,301,000 | 1,982 |
| U.S. Government securities | $28,259,000 | 2,749 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,259,000 | 2,319 |
| Securities issued by states & political subdivisions | $63,042,000 | 841 |
| 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 | $26,082,000 | 1,824 |
| Mortgage-backed securities | $28,259,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,425,000 | 1,956 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,834,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $14,834,000 | 934 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,301,000 | 1,804 |
| Total debt securities | $91,301,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $92,415,000 | 1,937 |
| U.S. Government securities | $29,770,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,770,000 | 2,264 |
| Securities issued by states & political subdivisions | $62,645,000 | 850 |
| 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 | $25,954,000 | 1,785 |
| Mortgage-backed securities | $29,770,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,714,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,714,000 | 1,902 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,056,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $15,056,000 | 926 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $92,415,000 | 1,782 |
| Total debt securities | $92,415,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $86,660,000 | 1,963 |
| U.S. Government securities | $24,474,000 | 2,696 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,474,000 | 2,449 |
| Securities issued by states & political subdivisions | $62,186,000 | 882 |
| 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 | $26,396,000 | 1,745 |
| Mortgage-backed securities | $24,474,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,086,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,086,000 | 1,876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,388,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,168 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,660,000 | 1,831 |
| Total debt securities | $86,660,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $82,391,000 | 1,954 |
| U.S. Government securities | $21,732,000 | 2,779 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,732,000 | 2,575 |
| Securities issued by states & political subdivisions | $60,659,000 | 884 |
| 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 | $25,560,000 | 1,739 |
| Mortgage-backed securities | $21,732,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $16,505,000 | 1,840 |
| Issued or guaranteed by U.S. | $16,505,000 | 1,796 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,227,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,516 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,391,000 | 1,832 |
| Total debt securities | $82,391,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,934,000 | 1,966 |
| U.S. Government securities | $22,901,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,901,000 | 2,467 |
| Securities issued by states & political subdivisions | $55,033,000 | 936 |
| 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 | $27,226,000 | 1,661 |
| Mortgage-backed securities | $22,398,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $17,909,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,909,000 | 1,686 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,489,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 1,567 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,934,000 | 1,846 |
| Total debt securities | $77,934,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $72,642,000 | 1,944 |
| U.S. Government securities | $22,496,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,496,000 | 2,368 |
| Securities issued by states & political subdivisions | $50,146,000 | 967 |
| 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 | $23,008,000 | 1,785 |
| Mortgage-backed securities | $21,989,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $17,315,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,315,000 | 1,628 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,674,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,496 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,642,000 | 1,822 |
| Total debt securities | $72,642,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $65,399,000 | 1,949 |
| U.S. Government securities | $20,397,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,397,000 | 2,379 |
| Securities issued by states & political subdivisions | $45,002,000 | 1,013 |
| 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 | $23,667,000 | 1,727 |
| Mortgage-backed securities | $19,887,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 1,631 |
| Issued or guaranteed by U.S. | $16,900,000 | 1,592 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,987,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,789 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,399,000 | 1,822 |
| Total debt securities | $65,399,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,621,000 | 1,927 |
| U.S. Government securities | $19,254,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,254,000 | 2,410 |
| Securities issued by states & political subdivisions | $42,367,000 | 991 |
| 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 | $23,435,000 | 1,718 |
| Mortgage-backed securities | $18,740,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $18,740,000 | 1,483 |
| Issued or guaranteed by U.S. | $18,740,000 | 1,447 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,621,000 | 1,799 |
| Total debt securities | $61,621,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $60,780,000 | 1,883 |
| U.S. Government securities | $21,026,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,026,000 | 2,315 |
| Securities issued by states & political subdivisions | $39,754,000 | 980 |
| 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 | $21,626,000 | 1,827 |
| Mortgage-backed securities | $20,509,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $20,509,000 | 1,346 |
| Issued or guaranteed by U.S. | $20,509,000 | 1,309 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,780,000 | 1,760 |
| Total debt securities | $60,780,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $64,585,000 | 1,752 |
| U.S. Government securities | $25,408,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,408,000 | 2,109 |
| Securities issued by states & political subdivisions | $39,177,000 | 881 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,308,000 | 1,727 |
| Mortgage-backed securities | $24,346,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $23,324,000 | 1,233 |
| Issued or guaranteed by U.S. | $23,324,000 | 1,195 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,022,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,285 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,585,000 | 1,625 |
| Total debt securities | $64,585,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $61,988,000 | 1,798 |
| U.S. Government securities | $23,790,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,790,000 | 2,218 |
| Securities issued by states & political subdivisions | $38,198,000 | 869 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 1,841 |
| Mortgage-backed securities | $22,750,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $22,750,000 | 1,232 |
| Issued or guaranteed by U.S. | $22,750,000 | 1,201 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,988,000 | 1,663 |
| Total debt securities | $61,988,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,683,000 | 1,962 |
| U.S. Government securities | $19,838,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,838,000 | 2,492 |
| Securities issued by states & political subdivisions | $34,845,000 | 933 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,323,000 | 1,879 |
| Mortgage-backed securities | $18,792,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $18,792,000 | 1,346 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,310 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,683,000 | 1,821 |
| Total debt securities | $54,683,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,906,000 | 1,920 |
| U.S. Government securities | $18,107,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,107,000 | 2,624 |
| Securities issued by states & political subdivisions | $38,799,000 | 845 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,334,000 | 1,942 |
| Mortgage-backed securities | $14,568,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 1,603 |
| Issued or guaranteed by U.S. | $14,568,000 | 1,577 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,906,000 | 1,786 |
| Total debt securities | $56,906,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $57,772,000 | 1,935 |
| U.S. Government securities | $19,047,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,047,000 | 2,592 |
| Securities issued by states & political subdivisions | $38,725,000 | 882 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,919,000 | 1,992 |
| Mortgage-backed securities | $15,035,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,035,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,035,000 | 1,540 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $57,772,000 | 1,792 |
| Total debt securities | $57,772,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $58,797,000 | 1,928 |
| U.S. Government securities | $19,860,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,860,000 | 2,556 |
| Securities issued by states & political subdivisions | $38,937,000 | 909 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,081,000 | 1,987 |
| Mortgage-backed securities | $15,401,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,401,000 | 1,535 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,797,000 | 1,791 |
| Total debt securities | $58,797,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,741,000 | 2,007 |
| U.S. Government securities | $18,117,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,117,000 | 2,700 |
| Securities issued by states & political subdivisions | $38,624,000 | 913 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,158,000 | 1,972 |
| Mortgage-backed securities | $13,695,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $13,695,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,695,000 | 1,690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,741,000 | 1,843 |
| Total debt securities | $56,741,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,333,000 | 2,022 |
| U.S. Government securities | $17,484,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,484,000 | 2,752 |
| Securities issued by states & political subdivisions | $39,849,000 | 929 |
| 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 | $19,121,000 | 2,014 |
| Mortgage-backed securities | $12,533,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,533,000 | 1,760 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,333,000 | 1,855 |
| Total debt securities | $57,333,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $58,497,000 | 2,018 |
| U.S. Government securities | $15,185,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,185,000 | 3,011 |
| Securities issued by states & political subdivisions | $43,312,000 | 875 |
| 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 | $19,133,000 | 2,047 |
| Mortgage-backed securities | $10,212,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,927 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,497,000 | 1,850 |
| Total debt securities | $58,493,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,381,000 | 2,091 |
| U.S. Government securities | $9,156,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,156,000 | 3,687 |
| Securities issued by states & political subdivisions | $48,225,000 | 821 |
| 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 | $16,592,000 | 2,259 |
| Mortgage-backed securities | $6,629,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,537 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,535 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,930 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,381,000 | 1,915 |
| Total debt securities | $57,381,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,387,000 | 2,103 |
| U.S. Government securities | $9,579,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,579,000 | 3,654 |
| Securities issued by states & political subdivisions | $47,808,000 | 848 |
| 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 | $16,707,000 | 2,277 |
| Mortgage-backed securities | $7,028,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,527 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,950 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,387,000 | 1,928 |
| Total debt securities | $57,387,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $60,946,000 | 2,056 |
| U.S. Government securities | $9,588,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,588,000 | 3,701 |
| Securities issued by states & political subdivisions | $51,358,000 | 786 |
| 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 | $16,997,000 | 2,281 |
| Mortgage-backed securities | $6,788,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,969 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,946,000 | 1,883 |
| Total debt securities | $60,946,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,370,000 | 2,144 |
| U.S. Government securities | $8,702,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,702,000 | 3,879 |
| Securities issued by states & political subdivisions | $49,668,000 | 821 |
| 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 | $17,795,000 | 2,254 |
| Mortgage-backed securities | $5,413,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,400,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,400,000 | 2,877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,007 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,370,000 | 1,969 |
| Total debt securities | $58,370,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,835,000 | 2,092 |
| U.S. Government securities | $12,893,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,893,000 | 3,381 |
| Securities issued by states & political subdivisions | $46,942,000 | 876 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,575,000 | 2,341 |
| Mortgage-backed securities | $2,720,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 3,442 |
| Issued or guaranteed by U.S. | $2,704,000 | 3,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,001 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,835,000 | 1,919 |
| Total debt securities | $59,835,000 | 2,072 |
| 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 | $62,227,000 | 2,021 |
| U.S. Government securities | $13,260,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,260,000 | 3,349 |
| Securities issued by states & political subdivisions | $48,967,000 | 838 |
| 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 | $17,038,000 | 2,302 |
| Mortgage-backed securities | $2,983,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,423 |
| Issued or guaranteed by U.S. | $2,964,000 | 3,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,026 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,227,000 | 1,860 |
| Total debt securities | $62,227,000 | 1,999 |
| 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 | $64,402,000 | 1,998 |
| U.S. Government securities | $14,426,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,426,000 | 3,333 |
| Securities issued by states & political subdivisions | $49,976,000 | 815 |
| 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 | $17,856,000 | 2,294 |
| Mortgage-backed securities | $3,147,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,417 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,040 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $64,402,000 | 1,810 |
| Total debt securities | $64,402,000 | 1,973 |
| 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 | $68,219,000 | 1,949 |
| U.S. Government securities | $19,916,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,916,000 | 2,941 |
| Securities issued by states & political subdivisions | $48,303,000 | 831 |
| 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 | $18,893,000 | 2,236 |
| Mortgage-backed securities | $3,293,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,063 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,219,000 | 1,763 |
| Total debt securities | $68,219,000 | 1,920 |
| 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 | $68,131,000 | 1,971 |
| U.S. Government securities | $21,422,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,422,000 | 2,850 |
| Securities issued by states & political subdivisions | $46,709,000 | 865 |
| 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 | $18,617,000 | 2,260 |
| Mortgage-backed securities | $3,389,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,095 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,131,000 | 1,791 |
| Total debt securities | $68,131,000 | 1,947 |
| 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 | $65,588,000 | 2,043 |
| U.S. Government securities | $22,081,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,081,000 | 2,881 |
| Securities issued by states & political subdivisions | $43,507,000 | 917 |
| 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 | $18,698,000 | 2,268 |
| Mortgage-backed securities | $3,549,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,402 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,132 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,588,000 | 1,857 |
| Total debt securities | $65,588,000 | 2,019 |
| 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 | $65,287,000 | 2,085 |
| U.S. Government securities | $24,549,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,549,000 | 2,801 |
| Securities issued by states & political subdivisions | $40,738,000 | 959 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,957,000 | 2,346 |
| Mortgage-backed securities | $3,664,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,163 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $65,287,000 | 1,883 |
| Total debt securities | $65,287,000 | 2,063 |
| 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 | $70,422,000 | 1,984 |
| U.S. Government securities | $31,600,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,600,000 | 2,427 |
| Securities issued by states & political subdivisions | $38,822,000 | 991 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,899,000 | 2,308 |
| Mortgage-backed securities | $2,553,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,506,000 | 3,834 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,185 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,422,000 | 1,803 |
| Total debt securities | $70,422,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $70,413,000 | 2,000 |
| U.S. Government securities | $32,206,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,206,000 | 2,424 |
| Securities issued by states & political subdivisions | $38,207,000 | 1,012 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 2,338 |
| Mortgage-backed securities | $2,124,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,027 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,221 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,413,000 | 1,807 |
| Total debt securities | $70,413,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,502,000 | 1,262 |
| 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 | $66,638,000 | 2,126 |
| U.S. Government securities | $31,522,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,522,000 | 2,537 |
| Securities issued by states & political subdivisions | $35,116,000 | 1,096 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,179,000 | 2,383 |
| Mortgage-backed securities | $2,193,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,107 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $60,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,267 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,638,000 | 1,912 |
| Total debt securities | $66,638,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,001,000 | 1,144 |
| 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 | $65,702,000 | 2,154 |
| U.S. Government securities | $31,611,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,611,000 | 2,560 |
| Securities issued by states & political subdivisions | $34,091,000 | 1,140 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,602,000 | 2,433 |
| Mortgage-backed securities | $1,141,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $66,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,300 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,702,000 | 1,932 |
| Total debt securities | $65,702,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,503,000 | 1,402 |
| 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 | $63,079,000 | 2,240 |
| U.S. Government securities | $29,555,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,555,000 | 2,707 |
| Securities issued by states & political subdivisions | $33,524,000 | 1,160 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,254,000 | 2,477 |
| Mortgage-backed securities | $153,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,122 |
| Issued or guaranteed by U.S. | $80,000 | 5,117 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $73,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,323 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $63,079,000 | 2,016 |
| Total debt securities | $63,079,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,610 |
| 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 | $58,511,000 | 2,358 |
| U.S. Government securities | $26,307,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,307,000 | 2,893 |
| Securities issued by states & political subdivisions | $32,204,000 | 1,202 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,127,000 | 2,875 |
| Mortgage-backed securities | $170,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,152 |
| Issued or guaranteed by U.S. | $88,000 | 5,146 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $82,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,319 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,511,000 | 2,140 |
| Total debt securities | $58,511,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $992,000 | 1,616 |
| 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 | $62,616,000 | 2,253 |
| U.S. Government securities | $30,204,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,204,000 | 2,689 |
| Securities issued by states & political subdivisions | $32,412,000 | 1,201 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 3,000 |
| Mortgage-backed securities | $188,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,192 |
| Issued or guaranteed by U.S. | $97,000 | 5,185 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $91,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,344 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $62,616,000 | 2,037 |
| Total debt securities | $62,616,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $63,190,000 | 2,234 |
| U.S. Government securities | $29,473,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,473,000 | 2,734 |
| Securities issued by states & political subdivisions | $33,717,000 | 1,139 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,930 |
| Mortgage-backed securities | $209,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,185 |
| Issued or guaranteed by U.S. | $108,000 | 5,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,349 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $63,190,000 | 2,034 |
| Total debt securities | $63,190,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $996,000 | 1,594 |
| 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 | $64,106,000 | 2,225 |
| U.S. Government securities | $29,857,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,857,000 | 2,759 |
| Securities issued by states & political subdivisions | $34,249,000 | 1,113 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,526,000 | 2,961 |
| Mortgage-backed securities | $236,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,211 |
| Issued or guaranteed by U.S. | $124,000 | 5,206 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,369 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,106,000 | 2,040 |
| Total debt securities | $64,106,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,007,000 | 1,591 |
| 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 | $43,819,000 | 2,916 |
| U.S. Government securities | $10,276,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,276,000 | 4,557 |
| Securities issued by states & political subdivisions | $33,543,000 | 1,107 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,923,000 | 3,157 |
| Mortgage-backed securities | $264,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,234 |
| Issued or guaranteed by U.S. | $138,000 | 5,231 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $126,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,406 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,819,000 | 2,695 |
| Total debt securities | $43,819,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $40,740,000 | 3,090 |
| U.S. Government securities | $8,341,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,341,000 | 4,957 |
| Securities issued by states & political subdivisions | $32,399,000 | 1,110 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,390,000 | 3,111 |
| Mortgage-backed securities | $299,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,320 |
| Issued or guaranteed by U.S. | $159,000 | 5,313 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $140,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,452 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,740,000 | 2,861 |
| Total debt securities | $40,740,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,009,000 | 1,762 |
| 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 | $38,571,000 | 3,211 |
| U.S. Government securities | $5,367,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,367,000 | 5,597 |
| Securities issued by states & political subdivisions | $33,204,000 | 1,040 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,795,000 | 3,097 |
| Mortgage-backed securities | $331,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,335 |
| Issued or guaranteed by U.S. | $177,000 | 5,326 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $154,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,449 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,571,000 | 2,968 |
| Total debt securities | $38,571,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 2,016 |
| 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 | $34,451,000 | 3,483 |
| U.S. Government securities | $3,413,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,413,000 | 6,064 |
| Securities issued by states & political subdivisions | $31,038,000 | 1,066 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,566,000 | 2,999 |
| Mortgage-backed securities | $367,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,337 |
| Issued or guaranteed by U.S. | $198,000 | 5,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $169,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,466 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,451,000 | 3,219 |
| Total debt securities | $34,452,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,973,000 | 3,407 |
| U.S. Government securities | $5,980,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,980,000 | 5,565 |
| Securities issued by states & political subdivisions | $27,993,000 | 1,160 |
| 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 | $11,217,000 | 3,058 |
| Mortgage-backed securities | $411,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,293 |
| Issued or guaranteed by U.S. | $226,000 | 5,279 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $185,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,321 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,973,000 | 3,127 |
| Total debt securities | $33,973,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $33,226,000 | 3,392 |
| U.S. Government securities | $7,051,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,051,000 | 5,352 |
| Securities issued by states & political subdivisions | $26,175,000 | 1,179 |
| 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 | $10,531,000 | 3,112 |
| Mortgage-backed securities | $458,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,277 |
| Issued or guaranteed by U.S. | $252,000 | 5,262 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $206,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,292 |
| 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) | $33,226,000 | 3,102 |
| Total debt securities | $33,226,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $504,000 | 2,664 |
| 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 | $35,032,000 | 3,307 |
| U.S. Government securities | $9,729,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,729,000 | 4,964 |
| Securities issued by states & political subdivisions | $25,303,000 | 1,152 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,629,000 | 3,106 |
| Mortgage-backed securities | $496,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,266 |
| Issued or guaranteed by U.S. | $277,000 | 5,251 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $219,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,267 |
| 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) | $35,032,000 | 3,016 |
| Total debt securities | $35,032,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,006,000 | 2,473 |
| 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 | $33,267,000 | 3,387 |
| U.S. Government securities | $9,550,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,550,000 | 4,990 |
| Securities issued by states & political subdivisions | $23,717,000 | 1,213 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,000 | 3,102 |
| Mortgage-backed securities | $534,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,223 |
| Issued or guaranteed by U.S. | $298,000 | 5,212 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $236,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,207 |
| 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) | $33,267,000 | 3,102 |
| Total debt securities | $33,267,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,005,000 | 2,505 |
| 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 | $32,764,000 | 3,293 |
| U.S. Government securities | $9,169,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,169,000 | 4,890 |
| Securities issued by states & political subdivisions | $23,595,000 | 1,202 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,752,000 | 3,055 |
| Mortgage-backed securities | $594,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,149 |
| Issued or guaranteed by U.S. | $338,000 | 5,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $256,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,176 |
| 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) | $32,764,000 | 3,019 |
| Total debt securities | $32,764,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $506,000 | 2,756 |
| 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 | $33,755,000 | 3,218 |
| U.S. Government securities | $9,309,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,309,000 | 4,856 |
| Securities issued by states & political subdivisions | $24,446,000 | 1,117 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,462,000 | 2,985 |
| Mortgage-backed securities | $662,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,131 |
| Issued or guaranteed by U.S. | $381,000 | 5,119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $281,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,134 |
| 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) | $33,755,000 | 2,925 |
| Total debt securities | $33,755,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,010,000 | 2,419 |
| 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 | $36,589,000 | 3,043 |
| U.S. Government securities | $12,461,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,461,000 | 4,385 |
| Securities issued by states & political subdivisions | $24,128,000 | 1,052 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,749,000 | 2,843 |
| Mortgage-backed securities | $799,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,100 |
| Issued or guaranteed by U.S. | $496,000 | 5,088 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $303,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,040 |
| 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) | $36,589,000 | 2,739 |
| Total debt securities | $36,589,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,007,000 | 2,512 |
| 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 | $37,637,000 | 2,997 |
| U.S. Government securities | $13,551,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,551,000 | 4,253 |
| Securities issued by states & political subdivisions | $24,086,000 | 1,035 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,638,000 | 2,933 |
| Mortgage-backed securities | $874,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,175 |
| Issued or guaranteed by U.S. | $549,000 | 5,163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $325,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,981 |
| 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) | $37,637,000 | 2,685 |
| Total debt securities | $37,637,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $498,000 | 2,760 |
| 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 | $36,133,000 | 3,073 |
| U.S. Government securities | $13,373,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,373,000 | 4,286 |
| Securities issued by states & political subdivisions | $22,760,000 | 1,090 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,305 |
| Mortgage-backed securities | $950,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,213 |
| Issued or guaranteed by U.S. | $594,000 | 5,201 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $356,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,955 |
| 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) | $36,133,000 | 2,749 |
| Total debt securities | $36,132,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,247,000 | 3,010 |
| U.S. Government securities | $15,003,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,003,000 | 4,051 |
| Securities issued by states & political subdivisions | $22,244,000 | 1,108 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,365,000 | 3,290 |
| Mortgage-backed securities | $1,011,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,282 |
| Issued or guaranteed by U.S. | $640,000 | 5,267 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $371,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,944 |
| 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) | $37,247,000 | 2,689 |
| Total debt securities | $37,247,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,345,000 | 2,893 |
| U.S. Government securities | $16,580,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,580,000 | 3,812 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,084 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 3,271 |
| Mortgage-backed securities | $1,089,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,298 |
| Issued or guaranteed by U.S. | $698,000 | 5,278 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $391,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,928 |
| 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) | $38,345,000 | 2,578 |
| Total debt securities | $38,345,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,688,000 | 2,643 |
| U.S. Government securities | $22,313,000 | 3,277 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,313,000 | 3,212 |
| Securities issued by states & political subdivisions | $20,375,000 | 1,106 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,559,000 | 3,155 |
| Mortgage-backed securities | $1,205,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,322 |
| Issued or guaranteed by U.S. | $784,000 | 5,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $421,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,931 |
| 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) | $42,688,000 | 2,355 |
| Total debt securities | $42,688,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,239,000 | 2,698 |
| U.S. Government securities | $23,137,000 | 3,194 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,137,000 | 3,127 |
| Securities issued by states & political subdivisions | $18,102,000 | 1,235 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,568,000 | 3,045 |
| Mortgage-backed securities | $1,340,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,250 |
| Issued or guaranteed by U.S. | $915,000 | 5,236 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $425,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,906 |
| 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) | $41,239,000 | 2,405 |
| Total debt securities | $41,239,000 | 2,672 |
| 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 | $42,364,000 | 2,593 |
| U.S. Government securities | $26,314,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,314,000 | 2,811 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,389 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,479,000 | 3,062 |
| Mortgage-backed securities | $1,721,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,286,000 | 5,000 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $435,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,814 |
| 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) | $42,364,000 | 2,285 |
| Total debt securities | $42,364,000 | 2,565 |
| 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 | $35,412,000 | 3,038 |
| U.S. Government securities | $23,190,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,190,000 | 3,132 |
| Securities issued by states & political subdivisions | $12,222,000 | 1,773 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,781,000 | 2,976 |
| Mortgage-backed securities | $1,759,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,986 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $447,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,816 |
| 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) | $35,412,000 | 2,713 |
| Total debt securities | $35,412,000 | 3,000 |
| 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 | $32,783,000 | 3,227 |
| U.S. Government securities | $21,981,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,981,000 | 3,246 |
| Securities issued by states & political subdivisions | $10,802,000 | 1,941 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,504,000 | 2,702 |
| Mortgage-backed securities | $2,052,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $495,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,768 |
| 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) | $32,783,000 | 2,872 |
| Total debt securities | $32,783,000 | 3,184 |
| 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 | $34,361,000 | 3,125 |
| U.S. Government securities | $27,171,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,171,000 | 2,824 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,574 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,207,000 | 2,901 |
| Mortgage-backed securities | $1,325,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,713 |
| 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) | $34,361,000 | 2,745 |
| Total debt securities | $34,361,000 | 3,082 |
| 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 | $37,559,000 | 2,911 |
| U.S. Government securities | $31,505,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,505,000 | 2,528 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,805 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,918,000 | 2,802 |
| Mortgage-backed securities | $1,343,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,567 |
| 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) | $37,559,000 | 2,542 |
| Total debt securities | $37,559,000 | 2,863 |
| 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 | $40,309,000 | 2,757 |
| U.S. Government securities | $34,108,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,108,000 | 2,335 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,761 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,833 |
| Mortgage-backed securities | $1,358,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,530 |
| 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) | $40,309,000 | 2,405 |
| Total debt securities | $40,309,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $39,216,000 | 2,830 |
| U.S. Government securities | $33,325,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,325,000 | 2,401 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,847 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,805,000 | 2,840 |
| Mortgage-backed securities | $1,391,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,510 |
| 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) | $39,216,000 | 2,457 |
| Total debt securities | $39,216,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,812,000 | 3,009 |
| U.S. Government securities | $31,418,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,418,000 | 2,567 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,999 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,914 |
| Mortgage-backed securities | $294,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,521 |
| Issued or guaranteed by U.S. | $294,000 | 5,500 |
| 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) | $36,812,000 | 2,604 |
| Total debt securities | $36,812,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,688,000 | 3,109 |
| U.S. Government securities | $31,300,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,300,000 | 2,619 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,280 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,154,000 | 2,904 |
| Mortgage-backed securities | $306,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,526 |
| Issued or guaranteed by U.S. | $306,000 | 5,499 |
| 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) | $35,688,000 | 2,691 |
| Total debt securities | $35,688,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,641,000 | 3,159 |
| U.S. Government securities | $29,987,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,987,000 | 2,674 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,175 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,033,000 | 3,074 |
| Mortgage-backed securities | $322,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,538 |
| Issued or guaranteed by U.S. | $322,000 | 5,513 |
| 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) | $34,641,000 | 2,727 |
| Total debt securities | $34,641,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,441,000 | 3,135 |
| U.S. Government securities | $30,742,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,742,000 | 2,656 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,178 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 3,297 |
| Mortgage-backed securities | $346,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,531 |
| Issued or guaranteed by U.S. | $346,000 | 5,508 |
| 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) | $35,441,000 | 2,702 |
| Total debt securities | $35,441,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,362,000 | 3,268 |
| U.S. Government securities | $28,606,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,606,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,163 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,660,000 | 3,089 |
| Mortgage-backed securities | $368,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,543 |
| Issued or guaranteed by U.S. | $368,000 | 5,518 |
| 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) | $33,362,000 | 2,820 |
| Total debt securities | $33,362,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,265,000 | 3,521 |
| U.S. Government securities | $25,290,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,290,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,076 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,159,000 | 2,841 |
| Mortgage-backed securities | $402,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,538 |
| Issued or guaranteed by U.S. | $402,000 | 5,518 |
| 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) | $30,265,000 | 3,042 |
| Total debt securities | $30,265,000 | 3,461 |
| 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 | $31,501,000 | 3,461 |
| U.S. Government securities | $26,205,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,205,000 | 2,992 |
| Securities issued by states & political subdivisions | $5,296,000 | 2,940 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 3,140 |
| Mortgage-backed securities | $439,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,556 |
| Issued or guaranteed by U.S. | $439,000 | 5,529 |
| 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) | $31,501,000 | 2,996 |
| Total debt securities | $31,501,000 | 3,410 |
| 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 | $29,937,000 | 3,631 |
| U.S. Government securities | $24,526,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,526,000 | 3,206 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,910 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 3,150 |
| Mortgage-backed securities | $471,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,591 |
| Issued or guaranteed by U.S. | $471,000 | 5,571 |
| 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) | $29,937,000 | 3,131 |
| Total debt securities | $29,937,000 | 3,575 |
| 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 | $29,234,000 | 3,694 |
| U.S. Government securities | $23,666,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,666,000 | 3,304 |
| Securities issued by states & political subdivisions | $5,568,000 | 2,889 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,232,000 | 3,120 |
| Mortgage-backed securities | $506,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,579 |
| Issued or guaranteed by U.S. | $506,000 | 5,562 |
| 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) | $29,234,000 | 3,196 |
| Total debt securities | $29,234,000 | 3,633 |
| 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 | $28,510,000 | 3,751 |
| U.S. Government securities | $22,810,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,810,000 | 3,402 |
| Securities issued by states & political subdivisions | $5,700,000 | 2,866 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,965,000 | 2,810 |
| Mortgage-backed securities | $541,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,563 |
| Issued or guaranteed by U.S. | $541,000 | 5,546 |
| 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) | $28,510,000 | 3,247 |
| Total debt securities | $28,510,000 | 3,681 |
| 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 | $26,332,000 | 4,020 |
| U.S. Government securities | $20,735,000 | 3,808 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,735,000 | 3,670 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,873 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,371,000 | 3,643 |
| Mortgage-backed securities | $570,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,595 |
| Issued or guaranteed by U.S. | $570,000 | 5,579 |
| 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) | $26,332,000 | 3,479 |
| Total debt securities | $26,332,000 | 3,950 |
| 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 | $24,218,000 | 4,248 |
| U.S. Government securities | $18,386,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,386,000 | 3,913 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,826 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,593,000 | 3,527 |
| Mortgage-backed securities | $644,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,564 |
| Issued or guaranteed by U.S. | $644,000 | 5,546 |
| 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) | $24,218,000 | 3,694 |
| Total debt securities | $24,218,000 | 4,165 |
| 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 | $24,861,000 | 4,228 |
| U.S. Government securities | $19,083,000 | 4,046 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,083,000 | 3,907 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,855 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,697,000 | 3,438 |
| Mortgage-backed securities | $669,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,570 |
| Issued or guaranteed by U.S. | $669,000 | 5,549 |
| 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) | $24,861,000 | 3,649 |
| Total debt securities | $24,861,000 | 4,158 |
| 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 | $23,654,000 | 4,301 |
| U.S. Government securities | $17,376,000 | 4,167 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,376,000 | 4,005 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,714 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 3,269 |
| Mortgage-backed securities | $712,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,572 |
| Issued or guaranteed by U.S. | $705,000 | 5,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,858 |
| 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) | $23,654,000 | 3,716 |
| Total debt securities | $23,654,000 | 4,215 |
| 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 | $21,777,000 | 4,436 |
| U.S. Government securities | $15,653,000 | 4,356 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,653,000 | 4,195 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,713 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,182 |
| Mortgage-backed securities | $329,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,142 |
| Issued or guaranteed by U.S. | $265,000 | 6,122 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $64,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,862 |
| 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) | $21,777,000 | 3,864 |
| Total debt securities | $21,777,000 | 4,351 |
| 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 | $21,404,000 | 4,453 |
| U.S. Government securities | $15,774,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,774,000 | 4,227 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,757 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,288,000 | 3,222 |
| Mortgage-backed securities | $468,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,061 |
| Issued or guaranteed by U.S. | $334,000 | 6,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $134,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,818 |
| 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) | $21,404,000 | 3,851 |
| Total debt securities | $21,404,000 | 4,362 |
| 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 | $21,140,000 | 4,481 |
| U.S. Government securities | $15,744,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,744,000 | 4,164 |
| Securities issued by states & political subdivisions | $5,396,000 | 2,798 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,261,000 | 3,438 |
| Mortgage-backed securities | $604,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,959 |
| Issued or guaranteed by U.S. | $399,000 | 5,939 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $205,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,769 |
| 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) | $21,140,000 | 3,850 |
| Total debt securities | $21,140,000 | 4,395 |
| 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 | $20,146,000 | 4,504 |
| U.S. Government securities | $14,256,000 | 4,513 |
| U.S. Treasury securities | $554,000 | 2,341 |
| U.S. Government agency obligations | $13,702,000 | 4,408 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,567 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,523,000 | 2,872 |
| Mortgage-backed securities | $963,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,648 |
| Issued or guaranteed by U.S. | $552,000 | 5,627 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $411,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,672 |
| 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) | $20,146,000 | 3,813 |
| Total debt securities | $20,146,000 | 4,413 |
| 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 | $18,732,000 | 4,861 |
| U.S. Government securities | $13,975,000 | 4,780 |
| U.S. Treasury securities | $553,000 | 3,203 |
| U.S. Government agency obligations | $13,422,000 | 4,593 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,902 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,448 |
| Mortgage-backed securities | $387,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,652 |
| Issued or guaranteed by U.S. | $387,000 | 5,632 |
| 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) | $18,732,000 | 3,985 |
| Total debt securities | $18,721,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,940,000 | 5,393 |
| U.S. Government securities | $11,986,000 | 5,511 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $11,236,000 | 5,215 |
| Securities issued by states & political subdivisions | $4,943,000 | 2,930 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 3,961 |
| Mortgage-backed securities | $618,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,731 |
| Issued or guaranteed by U.S. | $502,000 | 5,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $116,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,965 |
| 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) | $16,940,000 | 4,368 |
| Total debt securities | $16,929,000 | 5,279 |
| 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 | $15,253,000 | 5,763 |
| U.S. Government securities | $11,657,000 | 5,603 |
| U.S. Treasury securities | $2,800,000 | 3,283 |
| U.S. Government agency obligations | $8,857,000 | 5,630 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,625 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,359 |
| Mortgage-backed securities | $1,141,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,573 |
| Issued or guaranteed by U.S. | $756,000 | 5,555 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $385,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,806 |
| 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) | $15,253,000 | 4,600 |
| Total debt securities | $15,242,000 | 5,635 |
| 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 | $17,219,000 | 5,480 |
| U.S. Government securities | $13,607,000 | 5,375 |
| U.S. Treasury securities | $4,031,000 | 3,616 |
| U.S. Government agency obligations | $9,576,000 | 5,369 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,436 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,625 |
| Mortgage-backed securities | $900,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $403,000 | 6,380 |
| Issued or guaranteed by U.S. | $403,000 | 6,358 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $17,219,000 | 4,039 |
| Total debt securities | $17,208,000 | 5,347 |
| 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 | $15,639,000 | 6,268 |
| U.S. Government securities | $12,045,000 | 6,312 |
| U.S. Treasury securities | $3,672,000 | 4,570 |
| U.S. Government agency obligations | $8,373,000 | 6,088 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,518 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,587,000 | 3,945 |
| Mortgage-backed securities | $968,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $475,000 | 6,743 |
| Issued or guaranteed by U.S. | $475,000 | 6,724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $493,000 | 4,482 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 4,324 |
| 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) | $15,639,000 | 4,583 |
| Total debt securities | $15,629,000 | 6,145 |
| 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 | $14,263,000 | 6,904 |
| U.S. Government securities | $10,484,000 | 7,123 |
| U.S. Treasury securities | $2,728,000 | 6,314 |
| U.S. Government agency obligations | $7,756,000 | 6,368 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,476 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,583 |
| Mortgage-backed securities | $1,217,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $603,000 | 6,783 |
| Issued or guaranteed by U.S. | $603,000 | 6,752 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $614,000 | 4,701 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 4,528 |
| 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) | $14,263,000 | 5,014 |
| Total debt securities | $14,252,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,574,000 | 6,962 |
| U.S. Government securities | $9,826,000 | 7,813 |
| U.S. Treasury securities | $3,305,000 | 6,840 |
| U.S. Government agency obligations | $6,521,000 | 6,882 |
| Securities issued by states & political subdivisions | $5,608,000 | 2,680 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 3,069 |
| Mortgage-backed securities | $1,332,000 | 7,343 |
| Certificates of participation in pools of residential mortgages | $651,000 | 7,055 |
| Issued or guaranteed by U.S. | $651,000 | 7,030 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $681,000 | 4,969 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 4,768 |
| 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) | $5,608,000 | 7,655 |
| Available-for-sale securities (fair market value) | $9,966,000 | 4,774 |
| Total debt securities | $15,434,000 | 6,892 |
| 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 | $16,497,000 | 6,969 |
| U.S. Government securities | $12,201,000 | 7,146 |
| U.S. Treasury securities | $5,885,000 | 5,171 |
| U.S. Government agency obligations | $6,316,000 | 7,169 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,390 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 3,651 |
| Mortgage-backed securities | $1,265,000 | 8,073 |
| Certificates of participation in pools of residential mortgages | $839,000 | 7,370 |
| Issued or guaranteed by U.S. | $839,000 | 7,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $426,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,637 |
| 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 | $16,485,000 | 6,828 |
| 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 | $16,055,000 | 7,063 |
| U.S. Government securities | $14,888,000 | 6,285 |
| U.S. Treasury securities | $7,906,000 | 4,264 |
| U.S. Government agency obligations | $6,982,000 | 6,833 |
| Securities issued by states & political subdivisions | $1,155,000 | 6,280 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,415 |
| Mortgage-backed securities | $814,000 | 9,242 |
| Certificates of participation in pools of residential mortgages | $395,000 | 8,865 |
| Issued or guaranteed by U.S. | $395,000 | 8,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $419,000 | 6,074 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 5,666 |
| 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 | $16,043,000 | 6,946 |
| 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 |