Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $141,601,000 | 1,311 |
| U.S. Government securities | $64,080,000 | 1,603 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $64,080,000 | 1,363 |
| Securities issued by states & political subdivisions | $77,521,000 | 597 |
| 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 | $34,944,000 | 1,815 |
| Mortgage-backed securities | $64,080,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,080,000 | 694 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $141,601,000 | 1,144 |
| Total debt securities | $141,601,000 | 1,294 |
| 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 | $130,289,000 | 1,395 |
| U.S. Government securities | $55,792,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $55,792,000 | 1,483 |
| Securities issued by states & political subdivisions | $74,497,000 | 602 |
| 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 | $34,532,000 | 1,773 |
| Mortgage-backed securities | $55,792,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,792,000 | 759 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $130,289,000 | 1,217 |
| Total debt securities | $130,289,000 | 1,378 |
| 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 | $136,408,000 | 1,386 |
| U.S. Government securities | $58,744,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $58,744,000 | 1,468 |
| Securities issued by states & political subdivisions | $77,664,000 | 609 |
| 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 | $17,591,000 | 2,436 |
| Mortgage-backed securities | $58,744,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,744,000 | 753 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $136,408,000 | 1,209 |
| Total debt securities | $136,408,000 | 1,368 |
| 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 | $144,256,000 | 1,381 |
| U.S. Government securities | $61,845,000 | 1,739 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $61,845,000 | 1,433 |
| Securities issued by states & political subdivisions | $82,411,000 | 605 |
| 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 | $17,465,000 | 2,370 |
| Mortgage-backed securities | $61,845,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,845,000 | 753 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $144,256,000 | 1,205 |
| Total debt securities | $144,256,000 | 1,363 |
| 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 | $141,106,000 | 1,435 |
| U.S. Government securities | $60,696,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $60,696,000 | 1,442 |
| Securities issued by states & political subdivisions | $80,410,000 | 635 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,509 |
| Mortgage-backed securities | $60,696,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,696,000 | 767 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $141,106,000 | 1,244 |
| Total debt securities | $141,106,000 | 1,415 |
| 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 | $147,314,000 | 1,384 |
| U.S. Government securities | $62,990,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $62,990,000 | 1,422 |
| Securities issued by states & political subdivisions | $79,343,000 | 647 |
| Other domestic debt securities | $4,981,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,981,000 | 313 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,441 |
| Mortgage-backed securities | $62,990,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,990,000 | 762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,981,000 | 1,249 |
| Available-for-sale securities (fair market value) | $142,333,000 | 1,246 |
| Total debt securities | $147,315,000 | 1,366 |
| 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 | $156,533,000 | 1,338 |
| U.S. Government securities | $66,769,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $66,769,000 | 1,394 |
| Securities issued by states & political subdivisions | $84,778,000 | 628 |
| Other domestic debt securities | $4,986,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,986,000 | 323 |
| 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 | $12,619,000 | 2,497 |
| Mortgage-backed securities | $66,769,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $66,769,000 | 767 |
| Issued or guaranteed by U.S. | $66,769,000 | 755 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $4,986,000 | 1,174 |
| Available-for-sale securities (fair market value) | $151,547,000 | 1,217 |
| Total debt securities | $156,533,000 | 1,326 |
| 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 | $154,000,000 | 1,335 |
| U.S. Government securities | $59,113,000 | 1,793 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $59,113,000 | 1,525 |
| Securities issued by states & political subdivisions | $89,894,000 | 619 |
| Other domestic debt securities | $4,993,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,993,000 | 332 |
| 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 | $11,770,000 | 2,509 |
| Mortgage-backed securities | $59,113,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $59,113,000 | 862 |
| Issued or guaranteed by U.S. | $59,113,000 | 851 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $4,993,000 | 1,082 |
| Available-for-sale securities (fair market value) | $149,007,000 | 1,235 |
| Total debt securities | $153,999,000 | 1,319 |
| 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 | $149,502,000 | 1,327 |
| U.S. Government securities | $47,472,000 | 1,926 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,472,000 | 1,717 |
| Securities issued by states & political subdivisions | $97,049,000 | 588 |
| Other domestic debt securities | $4,981,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,981,000 | 346 |
| 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 | $9,952,000 | 2,652 |
| Mortgage-backed securities | $47,472,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $47,472,000 | 989 |
| Issued or guaranteed by U.S. | $47,472,000 | 972 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $4,981,000 | 971 |
| Available-for-sale securities (fair market value) | $144,521,000 | 1,247 |
| Total debt securities | $149,502,000 | 1,310 |
| 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 | $149,020,000 | 1,272 |
| U.S. Government securities | $49,674,000 | 1,810 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,674,000 | 1,650 |
| Securities issued by states & political subdivisions | $94,350,000 | 587 |
| Other domestic debt securities | $4,996,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,996,000 | 345 |
| 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 | $10,801,000 | 2,598 |
| Mortgage-backed securities | $49,674,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $49,674,000 | 927 |
| Issued or guaranteed by U.S. | $49,674,000 | 909 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $4,996,000 | 945 |
| Available-for-sale securities (fair market value) | $144,024,000 | 1,207 |
| Total debt securities | $149,020,000 | 1,254 |
| 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 | $147,492,000 | 1,222 |
| U.S. Government securities | $48,818,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,818,000 | 1,612 |
| Securities issued by states & political subdivisions | $93,691,000 | 568 |
| Other domestic debt securities | $4,983,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,983,000 | 353 |
| 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 | $10,406,000 | 2,591 |
| Mortgage-backed securities | $48,818,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $48,818,000 | 916 |
| Issued or guaranteed by U.S. | $48,818,000 | 895 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $4,983,000 | 917 |
| Available-for-sale securities (fair market value) | $142,509,000 | 1,156 |
| Total debt securities | $147,491,000 | 1,205 |
| 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 | $144,872,000 | 1,149 |
| U.S. Government securities | $49,864,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,864,000 | 1,507 |
| Securities issued by states & political subdivisions | $90,038,000 | 557 |
| Other domestic debt securities | $4,970,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,970,000 | 354 |
| 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 | $11,077,000 | 2,526 |
| Mortgage-backed securities | $49,864,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $49,864,000 | 854 |
| Issued or guaranteed by U.S. | $49,864,000 | 833 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $4,970,000 | 893 |
| Available-for-sale securities (fair market value) | $139,902,000 | 1,101 |
| Total debt securities | $144,873,000 | 1,130 |
| 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 | $134,335,000 | 1,141 |
| U.S. Government securities | $46,052,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,052,000 | 1,504 |
| Securities issued by states & political subdivisions | $88,283,000 | 535 |
| 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 | $9,444,000 | 2,660 |
| Mortgage-backed securities | $46,052,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $46,052,000 | 824 |
| Issued or guaranteed by U.S. | $46,052,000 | 811 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $134,335,000 | 1,057 |
| Total debt securities | $134,335,000 | 1,122 |
| 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 | $126,899,000 | 1,126 |
| U.S. Government securities | $46,353,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,353,000 | 1,454 |
| Securities issued by states & political subdivisions | $80,546,000 | 521 |
| 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 | $9,404,000 | 2,673 |
| Mortgage-backed securities | $46,353,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $46,353,000 | 770 |
| Issued or guaranteed by U.S. | $46,353,000 | 753 |
| 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) | $126,899,000 | 1,036 |
| Total debt securities | $126,898,000 | 1,110 |
| 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 | $130,034,000 | 1,065 |
| U.S. Government securities | $55,272,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,272,000 | 1,246 |
| Securities issued by states & political subdivisions | $74,762,000 | 518 |
| 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 | $9,302,000 | 2,669 |
| Mortgage-backed securities | $55,272,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $55,272,000 | 652 |
| Issued or guaranteed by U.S. | $55,272,000 | 639 |
| 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) | $130,034,000 | 970 |
| Total debt securities | $130,034,000 | 1,045 |
| 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 | $134,671,000 | 1,004 |
| U.S. Government securities | $65,850,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,850,000 | 1,098 |
| Securities issued by states & political subdivisions | $68,821,000 | 517 |
| 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 | $9,654,000 | 2,594 |
| Mortgage-backed securities | $65,850,000 | 930 |
| Certificates of participation in pools of residential mortgages | $65,850,000 | 577 |
| Issued or guaranteed by U.S. | $65,850,000 | 560 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $134,671,000 | 907 |
| Total debt securities | $134,671,000 | 989 |
| 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 | $139,242,000 | 953 |
| U.S. Government securities | $67,963,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $67,963,000 | 1,080 |
| Securities issued by states & political subdivisions | $71,279,000 | 461 |
| 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 | $9,201,000 | 2,696 |
| Mortgage-backed securities | $67,963,000 | 886 |
| Certificates of participation in pools of residential mortgages | $67,963,000 | 545 |
| Issued or guaranteed by U.S. | $67,963,000 | 533 |
| 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) | $139,242,000 | 860 |
| Total debt securities | $139,242,000 | 937 |
| 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 | $133,278,000 | 989 |
| U.S. Government securities | $66,257,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,257,000 | 1,100 |
| Securities issued by states & political subdivisions | $67,021,000 | 482 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,677,000 | 2,668 |
| Mortgage-backed securities | $66,257,000 | 892 |
| Certificates of participation in pools of residential mortgages | $66,257,000 | 544 |
| Issued or guaranteed by U.S. | $66,257,000 | 530 |
| 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) | $133,278,000 | 884 |
| Total debt securities | $133,278,000 | 978 |
| 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 | $130,285,000 | 1,015 |
| U.S. Government securities | $62,303,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,303,000 | 1,167 |
| Securities issued by states & political subdivisions | $67,982,000 | 468 |
| 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 | $8,866,000 | 2,834 |
| Mortgage-backed securities | $62,303,000 | 913 |
| Certificates of participation in pools of residential mortgages | $62,303,000 | 570 |
| Issued or guaranteed by U.S. | $62,303,000 | 566 |
| 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) | $130,285,000 | 904 |
| Total debt securities | $130,285,000 | 1,003 |
| 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 | $132,982,000 | 999 |
| U.S. Government securities | $66,631,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,631,000 | 1,124 |
| Securities issued by states & political subdivisions | $66,351,000 | 510 |
| 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 | $9,051,000 | 2,838 |
| Mortgage-backed securities | $66,631,000 | 867 |
| Certificates of participation in pools of residential mortgages | $66,631,000 | 551 |
| Issued or guaranteed by U.S. | $66,631,000 | 548 |
| 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) | $132,982,000 | 890 |
| Total debt securities | $132,982,000 | 986 |
| 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 | $133,813,000 | 997 |
| U.S. Government securities | $67,469,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $67,469,000 | 1,116 |
| Securities issued by states & political subdivisions | $66,344,000 | 524 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,298,000 | 2,821 |
| Mortgage-backed securities | $67,469,000 | 858 |
| Certificates of participation in pools of residential mortgages | $67,469,000 | 551 |
| Issued or guaranteed by U.S. | $67,469,000 | 547 |
| 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) | $133,813,000 | 883 |
| Total debt securities | $133,813,000 | 984 |
| 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 | $136,333,000 | 979 |
| U.S. Government securities | $69,463,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,463,000 | 1,092 |
| Securities issued by states & political subdivisions | $66,870,000 | 525 |
| 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 | $9,612,000 | 2,781 |
| Mortgage-backed securities | $69,463,000 | 828 |
| Certificates of participation in pools of residential mortgages | $69,463,000 | 532 |
| Issued or guaranteed by U.S. | $69,463,000 | 530 |
| 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) | $136,333,000 | 870 |
| Total debt securities | $136,333,000 | 965 |
| 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 | $144,846,000 | 945 |
| U.S. Government securities | $71,169,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $71,169,000 | 1,073 |
| Securities issued by states & political subdivisions | $73,677,000 | 485 |
| 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 | $9,060,000 | 2,898 |
| Mortgage-backed securities | $71,169,000 | 830 |
| Certificates of participation in pools of residential mortgages | $71,169,000 | 540 |
| Issued or guaranteed by U.S. | $71,169,000 | 531 |
| 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) | $144,846,000 | 832 |
| Total debt securities | $144,846,000 | 934 |
| 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 | $150,167,000 | 921 |
| U.S. Government securities | $74,385,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $74,385,000 | 1,068 |
| Securities issued by states & political subdivisions | $75,782,000 | 465 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,481,000 | 2,875 |
| Mortgage-backed securities | $74,385,000 | 786 |
| Certificates of participation in pools of residential mortgages | $74,385,000 | 531 |
| Issued or guaranteed by U.S. | $74,385,000 | 530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $150,167,000 | 815 |
| Total debt securities | $150,167,000 | 908 |
| 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 | $153,276,000 | 917 |
| U.S. Government securities | $75,791,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $75,791,000 | 1,059 |
| Securities issued by states & political subdivisions | $77,485,000 | 465 |
| 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 | $9,999,000 | 2,850 |
| Mortgage-backed securities | $75,791,000 | 789 |
| Certificates of participation in pools of residential mortgages | $75,791,000 | 518 |
| Issued or guaranteed by U.S. | $75,791,000 | 517 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $153,276,000 | 807 |
| Total debt securities | $153,276,000 | 904 |
| 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 | $139,595,000 | 1,013 |
| U.S. Government securities | $62,473,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,473,000 | 1,249 |
| Securities issued by states & political subdivisions | $77,122,000 | 480 |
| 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 | $9,098,000 | 3,006 |
| Mortgage-backed securities | $62,473,000 | 925 |
| Certificates of participation in pools of residential mortgages | $62,473,000 | 619 |
| Issued or guaranteed by U.S. | $62,473,000 | 619 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $139,595,000 | 888 |
| Total debt securities | $139,595,000 | 999 |
| 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 | $144,053,000 | 995 |
| U.S. Government securities | $63,927,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,927,000 | 1,260 |
| Securities issued by states & political subdivisions | $80,126,000 | 459 |
| 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 | $7,554,000 | 3,249 |
| Mortgage-backed securities | $63,927,000 | 921 |
| Certificates of participation in pools of residential mortgages | $63,927,000 | 622 |
| Issued or guaranteed by U.S. | $63,927,000 | 622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $144,053,000 | 868 |
| Total debt securities | $144,053,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $142,410,000 | 1,019 |
| U.S. Government securities | $65,930,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $65,930,000 | 1,248 |
| Securities issued by states & political subdivisions | $76,480,000 | 482 |
| 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 | $8,509,000 | 3,149 |
| Mortgage-backed securities | $65,930,000 | 909 |
| Certificates of participation in pools of residential mortgages | $65,930,000 | 616 |
| Issued or guaranteed by U.S. | $65,930,000 | 616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $142,410,000 | 892 |
| Total debt securities | $142,410,000 | 1,006 |
| 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 | $139,760,000 | 1,023 |
| U.S. Government securities | $64,820,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,820,000 | 1,241 |
| Securities issued by states & political subdivisions | $74,940,000 | 489 |
| 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 | $8,871,000 | 3,107 |
| Mortgage-backed securities | $64,820,000 | 917 |
| Certificates of participation in pools of residential mortgages | $64,820,000 | 624 |
| Issued or guaranteed by U.S. | $64,820,000 | 624 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $139,760,000 | 891 |
| Total debt securities | $139,760,000 | 1,013 |
| 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 | $137,644,000 | 1,022 |
| U.S. Government securities | $62,834,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,834,000 | 1,271 |
| Securities issued by states & political subdivisions | $74,810,000 | 507 |
| 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 | $6,879,000 | 3,426 |
| Mortgage-backed securities | $62,834,000 | 942 |
| Certificates of participation in pools of residential mortgages | $62,834,000 | 645 |
| Issued or guaranteed by U.S. | $62,834,000 | 645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $137,644,000 | 899 |
| Total debt securities | $137,644,000 | 1,013 |
| 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 | $135,634,000 | 1,057 |
| U.S. Government securities | $63,389,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,389,000 | 1,277 |
| Securities issued by states & political subdivisions | $72,245,000 | 522 |
| 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 | $7,222,000 | 3,424 |
| Mortgage-backed securities | $63,389,000 | 945 |
| Certificates of participation in pools of residential mortgages | $63,389,000 | 639 |
| Issued or guaranteed by U.S. | $63,389,000 | 637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $135,634,000 | 932 |
| Total debt securities | $135,634,000 | 1,045 |
| 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 | $136,356,000 | 1,059 |
| U.S. Government securities | $65,620,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $65,620,000 | 1,276 |
| Securities issued by states & political subdivisions | $70,736,000 | 527 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,563 |
| Mortgage-backed securities | $65,620,000 | 910 |
| Certificates of participation in pools of residential mortgages | $65,620,000 | 625 |
| Issued or guaranteed by U.S. | $65,620,000 | 625 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $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) | $136,356,000 | 934 |
| Total debt securities | $136,356,000 | 1,048 |
| 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 | $143,131,000 | 1,009 |
| U.S. Government securities | $72,751,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,751,000 | 1,182 |
| Securities issued by states & political subdivisions | $70,380,000 | 529 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,282,000 | 3,671 |
| Mortgage-backed securities | $72,751,000 | 834 |
| Certificates of participation in pools of residential mortgages | $72,751,000 | 565 |
| Issued or guaranteed by U.S. | $72,751,000 | 564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $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) | $143,131,000 | 883 |
| Total debt securities | $143,131,000 | 1,001 |
| 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 | $138,283,000 | 1,046 |
| U.S. Government securities | $72,389,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,389,000 | 1,184 |
| Securities issued by states & political subdivisions | $65,894,000 | 566 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,655 |
| Mortgage-backed securities | $72,389,000 | 828 |
| Certificates of participation in pools of residential mortgages | $72,389,000 | 574 |
| Issued or guaranteed by U.S. | $72,389,000 | 574 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $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) | $138,283,000 | 918 |
| Total debt securities | $138,283,000 | 1,035 |
| 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 | $134,856,000 | 1,083 |
| U.S. Government securities | $71,226,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,226,000 | 1,247 |
| Securities issued by states & political subdivisions | $63,630,000 | 582 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,899,000 | 3,649 |
| Mortgage-backed securities | $71,226,000 | 856 |
| Certificates of participation in pools of residential mortgages | $71,226,000 | 593 |
| Issued or guaranteed by U.S. | $71,226,000 | 592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $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) | $134,856,000 | 959 |
| Total debt securities | $134,856,000 | 1,071 |
| 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 | $135,124,000 | 1,094 |
| U.S. Government securities | $72,512,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,512,000 | 1,245 |
| Securities issued by states & political subdivisions | $62,612,000 | 574 |
| 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 | $6,260,000 | 3,808 |
| Mortgage-backed securities | $72,512,000 | 857 |
| Certificates of participation in pools of residential mortgages | $72,512,000 | 586 |
| Issued or guaranteed by U.S. | $72,512,000 | 586 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $135,124,000 | 959 |
| Total debt securities | $135,124,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $133,631,000 | 1,102 |
| U.S. Government securities | $71,753,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,753,000 | 1,257 |
| Securities issued by states & political subdivisions | $61,878,000 | 569 |
| 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 | $6,452,000 | 3,817 |
| Mortgage-backed securities | $71,753,000 | 879 |
| Certificates of participation in pools of residential mortgages | $71,753,000 | 616 |
| Issued or guaranteed by U.S. | $71,753,000 | 614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $133,631,000 | 965 |
| Total debt securities | $133,631,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $127,736,000 | 1,175 |
| U.S. Government securities | $67,811,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,811,000 | 1,358 |
| Securities issued by states & political subdivisions | $59,925,000 | 593 |
| 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 | $6,553,000 | 3,851 |
| Mortgage-backed securities | $67,811,000 | 934 |
| Certificates of participation in pools of residential mortgages | $67,811,000 | 652 |
| Issued or guaranteed by U.S. | $67,811,000 | 650 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $127,736,000 | 1,029 |
| Total debt securities | $127,736,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $124,796,000 | 1,206 |
| U.S. Government securities | $65,479,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,479,000 | 1,425 |
| Securities issued by states & political subdivisions | $59,317,000 | 604 |
| 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 | $6,533,000 | 3,890 |
| Mortgage-backed securities | $65,479,000 | 981 |
| Certificates of participation in pools of residential mortgages | $65,479,000 | 682 |
| Issued or guaranteed by U.S. | $65,479,000 | 681 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $124,796,000 | 1,056 |
| Total debt securities | $124,796,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $119,783,000 | 1,248 |
| U.S. Government securities | $61,979,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,979,000 | 1,506 |
| Securities issued by states & political subdivisions | $57,804,000 | 620 |
| 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 | $6,408,000 | 3,933 |
| Mortgage-backed securities | $61,979,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $61,979,000 | 718 |
| Issued or guaranteed by U.S. | $61,979,000 | 716 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $119,783,000 | 1,098 |
| Total debt securities | $119,783,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $119,450,000 | 1,253 |
| U.S. Government securities | $60,672,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,672,000 | 1,521 |
| Securities issued by states & political subdivisions | $58,778,000 | 607 |
| 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 | $6,446,000 | 3,925 |
| Mortgage-backed securities | $60,672,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $60,672,000 | 726 |
| Issued or guaranteed by U.S. | $60,672,000 | 725 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $119,450,000 | 1,104 |
| Total debt securities | $119,450,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $117,571,000 | 1,288 |
| U.S. Government securities | $59,285,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,285,000 | 1,570 |
| Securities issued by states & political subdivisions | $58,286,000 | 619 |
| 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 | $6,717,000 | 3,889 |
| Mortgage-backed securities | $59,285,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $59,285,000 | 739 |
| Issued or guaranteed by U.S. | $59,285,000 | 739 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $117,571,000 | 1,135 |
| Total debt securities | $117,571,000 | 1,269 |
| 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 | $121,403,000 | 1,243 |
| U.S. Government securities | $61,500,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,500,000 | 1,514 |
| Securities issued by states & political subdivisions | $59,903,000 | 584 |
| 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 | $7,005,000 | 3,812 |
| Mortgage-backed securities | $61,500,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $61,500,000 | 719 |
| Issued or guaranteed by U.S. | $61,500,000 | 718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $121,403,000 | 1,111 |
| Total debt securities | $121,403,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $124,027,000 | 1,244 |
| U.S. Government securities | $64,537,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,537,000 | 1,487 |
| Securities issued by states & political subdivisions | $59,490,000 | 566 |
| 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 | $7,611,000 | 3,755 |
| Mortgage-backed securities | $59,678,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $57,810,000 | 774 |
| Issued or guaranteed by U.S. | $57,810,000 | 773 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,868,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,556 |
| 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) | $124,027,000 | 1,127 |
| Total debt securities | $124,027,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $119,277,000 | 1,259 |
| U.S. Government securities | $61,149,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,149,000 | 1,540 |
| Securities issued by states & political subdivisions | $58,128,000 | 573 |
| 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 | $6,663,000 | 3,926 |
| Mortgage-backed securities | $56,246,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $54,159,000 | 800 |
| Issued or guaranteed by U.S. | $54,159,000 | 798 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,087,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,538 |
| 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) | $119,277,000 | 1,135 |
| Total debt securities | $119,277,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $117,754,000 | 1,290 |
| U.S. Government securities | $63,962,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,962,000 | 1,507 |
| Securities issued by states & political subdivisions | $53,792,000 | 609 |
| 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 | $7,316,000 | 3,828 |
| Mortgage-backed securities | $60,506,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $58,164,000 | 782 |
| Issued or guaranteed by U.S. | $58,164,000 | 782 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,342,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,556 |
| 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) | $117,754,000 | 1,158 |
| Total debt securities | $117,754,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $116,029,000 | 1,329 |
| U.S. Government securities | $67,418,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,418,000 | 1,481 |
| Securities issued by states & political subdivisions | $48,611,000 | 671 |
| 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 | $6,380,000 | 4,051 |
| Mortgage-backed securities | $67,418,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $64,810,000 | 724 |
| Issued or guaranteed by U.S. | $64,810,000 | 724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,608,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,491 |
| 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) | $116,029,000 | 1,198 |
| Total debt securities | $116,029,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $111,406,000 | 1,372 |
| U.S. Government securities | $67,694,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,694,000 | 1,505 |
| Securities issued by states & political subdivisions | $43,712,000 | 743 |
| 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 | $5,749,000 | 4,197 |
| Mortgage-backed securities | $65,712,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $62,826,000 | 754 |
| Issued or guaranteed by U.S. | $62,826,000 | 754 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,886,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,440 |
| 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) | $111,406,000 | 1,247 |
| Total debt securities | $111,406,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,982,000 | 1,779 |
| 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 | $108,622,000 | 1,352 |
| U.S. Government securities | $64,440,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,440,000 | 1,491 |
| Securities issued by states & political subdivisions | $44,182,000 | 712 |
| 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 | $6,163,000 | 3,910 |
| Mortgage-backed securities | $62,443,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $59,241,000 | 752 |
| Issued or guaranteed by U.S. | $59,241,000 | 748 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,202,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 2,263 |
| 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) | $108,622,000 | 1,229 |
| Total debt securities | $108,622,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,997,000 | 1,776 |
| 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 | $101,042,000 | 1,403 |
| U.S. Government securities | $59,756,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,756,000 | 1,544 |
| Securities issued by states & political subdivisions | $41,286,000 | 716 |
| 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 | $6,251,000 | 3,875 |
| Mortgage-backed securities | $57,756,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $54,238,000 | 783 |
| Issued or guaranteed by U.S. | $54,238,000 | 779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,518,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,169 |
| 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) | $101,042,000 | 1,268 |
| Total debt securities | $101,042,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,000,000 | 1,838 |
| 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 | $107,868,000 | 1,330 |
| U.S. Government securities | $66,201,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,201,000 | 1,435 |
| Securities issued by states & political subdivisions | $41,667,000 | 653 |
| 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 | $5,210,000 | 4,186 |
| Mortgage-backed securities | $66,201,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $55,521,000 | 760 |
| Issued or guaranteed by U.S. | $55,521,000 | 757 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,680,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $10,680,000 | 1,338 |
| 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) | $107,868,000 | 1,195 |
| Total debt securities | $107,868,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $108,171,000 | 1,314 |
| U.S. Government securities | $66,350,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,350,000 | 1,421 |
| Securities issued by states & political subdivisions | $41,821,000 | 629 |
| 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 | $5,284,000 | 4,143 |
| Mortgage-backed securities | $66,350,000 | 965 |
| Certificates of participation in pools of residential mortgages | $52,440,000 | 759 |
| Issued or guaranteed by U.S. | $52,440,000 | 756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,910,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $13,910,000 | 1,092 |
| 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) | $108,171,000 | 1,172 |
| Total debt securities | $108,171,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $111,590,000 | 1,223 |
| U.S. Government securities | $50,416,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,416,000 | 1,689 |
| Securities issued by states & political subdivisions | $61,174,000 | 374 |
| 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 | $5,609,000 | 4,031 |
| Mortgage-backed securities | $50,416,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $35,402,000 | 1,013 |
| Issued or guaranteed by U.S. | $35,402,000 | 1,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,014,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $15,014,000 | 1,020 |
| 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) | $111,590,000 | 1,097 |
| Total debt securities | $111,590,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $103,420,000 | 1,279 |
| U.S. Government securities | $42,053,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,053,000 | 1,928 |
| Securities issued by states & political subdivisions | $61,367,000 | 365 |
| 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 | $5,716,000 | 4,044 |
| Mortgage-backed securities | $42,053,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $27,065,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,065,000 | 1,221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,988,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $14,988,000 | 1,013 |
| 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) | $103,420,000 | 1,141 |
| Total debt securities | $103,420,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $100,250,000 | 1,305 |
| U.S. Government securities | $42,086,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,086,000 | 1,976 |
| Securities issued by states & political subdivisions | $58,164,000 | 368 |
| 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 | $4,794,000 | 4,369 |
| Mortgage-backed securities | $42,086,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $32,318,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,318,000 | 1,050 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,768,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,238 |
| 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) | $100,250,000 | 1,159 |
| Total debt securities | $100,250,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $102,020,000 | 1,286 |
| U.S. Government securities | $43,329,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,329,000 | 1,943 |
| Securities issued by states & political subdivisions | $58,691,000 | 349 |
| 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 | $4,784,000 | 4,452 |
| Mortgage-backed securities | $43,329,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $43,329,000 | 879 |
| Issued or guaranteed by U.S. | $43,329,000 | 871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $102,020,000 | 1,140 |
| Total debt securities | $102,020,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $99,997,000 | 1,290 |
| U.S. Government securities | $48,824,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,824,000 | 1,731 |
| Securities issued by states & political subdivisions | $51,173,000 | 411 |
| 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 | $5,012,000 | 4,400 |
| Mortgage-backed securities | $48,824,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $42,927,000 | 906 |
| Issued or guaranteed by U.S. | $42,927,000 | 900 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,897,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,897,000 | 1,468 |
| 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) | $99,997,000 | 1,130 |
| Total debt securities | $99,997,000 | 1,271 |
| 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 | $97,737,000 | 1,304 |
| U.S. Government securities | $54,820,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,820,000 | 1,544 |
| Securities issued by states & political subdivisions | $42,917,000 | 510 |
| 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 | $4,168,000 | 4,659 |
| Mortgage-backed securities | $54,820,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $48,480,000 | 834 |
| Issued or guaranteed by U.S. | $48,480,000 | 823 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,340,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,387 |
| 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) | $97,737,000 | 1,144 |
| Total debt securities | $97,737,000 | 1,280 |
| 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 | $90,083,000 | 1,403 |
| U.S. Government securities | $52,361,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,361,000 | 1,573 |
| Securities issued by states & political subdivisions | $37,722,000 | 571 |
| 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 | $4,347,000 | 4,596 |
| Mortgage-backed securities | $52,361,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $49,649,000 | 834 |
| Issued or guaranteed by U.S. | $49,649,000 | 825 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,712,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,912 |
| 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) | $90,083,000 | 1,223 |
| Total debt securities | $90,083,000 | 1,378 |
| 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 | $90,400,000 | 1,370 |
| U.S. Government securities | $60,104,000 | 1,428 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,104,000 | 1,394 |
| Securities issued by states & political subdivisions | $30,296,000 | 710 |
| 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 | $4,507,000 | 4,632 |
| Mortgage-backed securities | $59,604,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $56,639,000 | 763 |
| Issued or guaranteed by U.S. | $56,639,000 | 750 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,965,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,877 |
| 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) | $90,400,000 | 1,198 |
| Total debt securities | $90,400,000 | 1,345 |
| 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 | $82,549,000 | 1,474 |
| U.S. Government securities | $56,276,000 | 1,527 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,276,000 | 1,503 |
| Securities issued by states & political subdivisions | $26,273,000 | 819 |
| 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 | $4,877,000 | 4,565 |
| Mortgage-backed securities | $51,731,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $48,432,000 | 857 |
| Issued or guaranteed by U.S. | $48,432,000 | 849 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,299,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,783 |
| 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) | $82,549,000 | 1,281 |
| Total debt securities | $82,549,000 | 1,447 |
| 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 | $82,840,000 | 1,434 |
| U.S. Government securities | $56,404,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,404,000 | 1,457 |
| Securities issued by states & political subdivisions | $26,436,000 | 791 |
| 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 | $4,996,000 | 4,533 |
| Mortgage-backed securities | $48,897,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $45,458,000 | 869 |
| Issued or guaranteed by U.S. | $45,458,000 | 859 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,439,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,675 |
| 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) | $82,840,000 | 1,233 |
| Total debt securities | $82,840,000 | 1,414 |
| 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 | $77,352,000 | 1,550 |
| U.S. Government securities | $51,754,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,754,000 | 1,588 |
| Securities issued by states & political subdivisions | $25,598,000 | 842 |
| 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 | $5,437,000 | 4,396 |
| Mortgage-backed securities | $51,243,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $47,688,000 | 829 |
| Issued or guaranteed by U.S. | $47,688,000 | 819 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,555,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,668 |
| 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) | $77,352,000 | 1,345 |
| Total debt securities | $77,352,000 | 1,521 |
| 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 | $74,909,000 | 1,597 |
| U.S. Government securities | $50,141,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,141,000 | 1,625 |
| Securities issued by states & political subdivisions | $24,768,000 | 868 |
| 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 | $5,828,000 | 4,243 |
| Mortgage-backed securities | $49,622,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $45,793,000 | 829 |
| Issued or guaranteed by U.S. | $45,793,000 | 819 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,829,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,587 |
| 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) | $74,909,000 | 1,390 |
| Total debt securities | $74,909,000 | 1,553 |
| 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 | $74,332,000 | 1,595 |
| U.S. Government securities | $51,239,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,239,000 | 1,596 |
| Securities issued by states & political subdivisions | $23,093,000 | 917 |
| 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 | $5,349,000 | 4,412 |
| Mortgage-backed securities | $49,214,000 | 992 |
| Certificates of participation in pools of residential mortgages | $45,311,000 | 746 |
| Issued or guaranteed by U.S. | $45,311,000 | 737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,903,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,509 |
| 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) | $74,332,000 | 1,390 |
| Total debt securities | $74,332,000 | 1,555 |
| 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 | $69,062,000 | 1,714 |
| U.S. Government securities | $48,051,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,051,000 | 1,704 |
| Securities issued by states & political subdivisions | $21,011,000 | 991 |
| 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 | $6,010,000 | 4,247 |
| Mortgage-backed securities | $45,049,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $41,039,000 | 767 |
| Issued or guaranteed by U.S. | $41,039,000 | 758 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,010,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,443 |
| 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) | $69,062,000 | 1,484 |
| Total debt securities | $69,062,000 | 1,677 |
| 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 | $67,750,000 | 1,721 |
| U.S. Government securities | $47,194,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,194,000 | 1,752 |
| Securities issued by states & political subdivisions | $20,556,000 | 1,007 |
| 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 | $6,052,000 | 4,237 |
| Mortgage-backed securities | $43,736,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $39,698,000 | 784 |
| Issued or guaranteed by U.S. | $39,698,000 | 774 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,038,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,419 |
| 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) | $67,750,000 | 1,491 |
| Total debt securities | $67,750,000 | 1,688 |
| 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 | $66,437,000 | 1,767 |
| U.S. Government securities | $47,559,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,559,000 | 1,744 |
| Securities issued by states & political subdivisions | $18,878,000 | 1,096 |
| 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 | $5,686,000 | 4,364 |
| Mortgage-backed securities | $43,080,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $38,904,000 | 787 |
| Issued or guaranteed by U.S. | $38,904,000 | 778 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,176,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,388 |
| 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) | $66,437,000 | 1,518 |
| Total debt securities | $66,437,000 | 1,732 |
| 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 | $62,946,000 | 1,885 |
| U.S. Government securities | $45,350,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,350,000 | 1,852 |
| Securities issued by states & political subdivisions | $17,596,000 | 1,167 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 4,354 |
| Mortgage-backed securities | $40,381,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $36,136,000 | 847 |
| Issued or guaranteed by U.S. | $36,136,000 | 838 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,245,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,400 |
| 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) | $62,946,000 | 1,609 |
| Total debt securities | $62,946,000 | 1,849 |
| 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 | $51,292,000 | 2,294 |
| U.S. Government securities | $35,187,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,187,000 | 2,348 |
| Securities issued by states & political subdivisions | $16,105,000 | 1,255 |
| 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 | $4,951,000 | 4,622 |
| Mortgage-backed securities | $28,236,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $28,236,000 | 1,012 |
| Issued or guaranteed by U.S. | $28,236,000 | 1,000 |
| 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) | $51,292,000 | 1,969 |
| Total debt securities | $51,292,000 | 2,252 |
| 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 | $51,655,000 | 2,272 |
| U.S. Government securities | $36,281,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,281,000 | 2,293 |
| Securities issued by states & political subdivisions | $15,374,000 | 1,297 |
| 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 | $4,916,000 | 4,664 |
| Mortgage-backed securities | $29,364,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $29,364,000 | 994 |
| Issued or guaranteed by U.S. | $29,364,000 | 985 |
| 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) | $51,655,000 | 1,941 |
| Total debt securities | $51,655,000 | 2,229 |
| 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 | $49,181,000 | 2,396 |
| U.S. Government securities | $34,443,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,443,000 | 2,439 |
| Securities issued by states & political subdivisions | $14,738,000 | 1,364 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,631 |
| Mortgage-backed securities | $28,491,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $28,491,000 | 1,032 |
| Issued or guaranteed by U.S. | $28,491,000 | 1,022 |
| 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) | $49,181,000 | 2,053 |
| Total debt securities | $49,181,000 | 2,346 |
| 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 | $48,365,000 | 2,441 |
| U.S. Government securities | $33,613,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,613,000 | 2,438 |
| Securities issued by states & political subdivisions | $14,752,000 | 1,377 |
| 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 | $4,961,000 | 4,605 |
| Mortgage-backed securities | $27,635,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $27,635,000 | 1,080 |
| Issued or guaranteed by U.S. | $27,635,000 | 1,071 |
| 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) | $48,365,000 | 2,083 |
| Total debt securities | $48,365,000 | 2,396 |
| 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 | $43,165,000 | 2,653 |
| U.S. Government securities | $29,588,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,588,000 | 2,695 |
| Securities issued by states & political subdivisions | $13,577,000 | 1,472 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,594 |
| Mortgage-backed securities | $23,553,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $23,553,000 | 1,249 |
| Issued or guaranteed by U.S. | $23,553,000 | 1,239 |
| 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) | $43,165,000 | 2,268 |
| Total debt securities | $43,165,000 | 2,608 |
| 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 | $44,709,000 | 2,592 |
| U.S. Government securities | $31,129,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,129,000 | 2,624 |
| Securities issued by states & political subdivisions | $13,580,000 | 1,453 |
| 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 | $5,039,000 | 4,568 |
| Mortgage-backed securities | $25,053,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,222 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,212 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,366 |
| 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) | $44,709,000 | 2,192 |
| Total debt securities | $44,709,000 | 2,545 |
| 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 | $45,127,000 | 2,603 |
| U.S. Government securities | $34,154,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,154,000 | 2,461 |
| Securities issued by states & political subdivisions | $10,973,000 | 1,771 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,023,000 | 4,607 |
| Mortgage-backed securities | $28,096,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $28,068,000 | 1,146 |
| Issued or guaranteed by U.S. | $28,068,000 | 1,139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,292 |
| 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) | $45,127,000 | 2,200 |
| Total debt securities | $45,127,000 | 2,553 |
| 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 | $44,224,000 | 2,669 |
| U.S. Government securities | $33,160,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,160,000 | 2,534 |
| Securities issued by states & political subdivisions | $11,064,000 | 1,775 |
| 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 | $4,396,000 | 4,804 |
| Mortgage-backed securities | $26,997,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $26,942,000 | 1,206 |
| Issued or guaranteed by U.S. | $26,942,000 | 1,196 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $55,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,251 |
| 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) | $44,224,000 | 2,272 |
| Total debt securities | $44,224,000 | 2,617 |
| 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 | $44,914,000 | 2,614 |
| U.S. Government securities | $34,214,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,214,000 | 2,445 |
| Securities issued by states & political subdivisions | $10,700,000 | 1,827 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,798 |
| Mortgage-backed securities | $28,986,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $28,901,000 | 1,140 |
| Issued or guaranteed by U.S. | $28,901,000 | 1,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,209 |
| 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) | $44,914,000 | 2,234 |
| Total debt securities | $44,914,000 | 2,566 |
| 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 | $53,240,000 | 2,318 |
| U.S. Government securities | $42,441,000 | 2,134 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,441,000 | 2,060 |
| Securities issued by states & political subdivisions | $10,799,000 | 1,779 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,810 |
| Mortgage-backed securities | $34,640,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $34,516,000 | 1,018 |
| Issued or guaranteed by U.S. | $34,516,000 | 1,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $124,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,219 |
| 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) | $53,240,000 | 1,962 |
| Total debt securities | $53,240,000 | 2,263 |
| 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 | $47,813,000 | 2,551 |
| U.S. Government securities | $36,935,000 | 2,382 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,935,000 | 2,316 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,805 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,559,000 | 4,707 |
| Mortgage-backed securities | $29,410,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $29,242,000 | 1,167 |
| Issued or guaranteed by U.S. | $29,242,000 | 1,159 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $168,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,212 |
| 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) | $47,813,000 | 2,183 |
| Total debt securities | $47,813,000 | 2,493 |
| 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 | $53,734,000 | 2,340 |
| U.S. Government securities | $40,416,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,416,000 | 2,206 |
| Securities issued by states & political subdivisions | $13,318,000 | 1,486 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,517,000 | 4,657 |
| Mortgage-backed securities | $30,748,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $30,533,000 | 1,142 |
| Issued or guaranteed by U.S. | $30,533,000 | 1,134 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $215,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,344 |
| 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) | $53,734,000 | 1,998 |
| Total debt securities | $53,734,000 | 2,281 |
| 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 | $54,247,000 | 2,291 |
| U.S. Government securities | $40,963,000 | 2,200 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,963,000 | 2,125 |
| Securities issued by states & political subdivisions | $13,284,000 | 1,493 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,459 |
| Mortgage-backed securities | $31,231,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $30,955,000 | 1,117 |
| Issued or guaranteed by U.S. | $30,955,000 | 1,113 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $276,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,325 |
| 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) | $54,247,000 | 1,944 |
| Total debt securities | $54,247,000 | 2,235 |
| 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 | $53,788,000 | 2,254 |
| U.S. Government securities | $41,525,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,525,000 | 2,028 |
| Securities issued by states & political subdivisions | $12,263,000 | 1,586 |
| 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 | $5,123,000 | 4,339 |
| Mortgage-backed securities | $30,500,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $30,142,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,142,000 | 1,117 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $358,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,431 |
| 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) | $53,788,000 | 1,911 |
| Total debt securities | $53,788,000 | 2,181 |
| 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 | $54,131,000 | 2,218 |
| U.S. Government securities | $41,911,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,911,000 | 1,981 |
| Securities issued by states & political subdivisions | $12,220,000 | 1,514 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,458 |
| Mortgage-backed securities | $29,828,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $29,381,000 | 1,130 |
| Issued or guaranteed by U.S. | $29,381,000 | 1,125 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $447,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,462 |
| 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) | $54,131,000 | 1,869 |
| Total debt securities | $54,131,000 | 2,141 |
| 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 | $51,121,000 | 2,299 |
| U.S. Government securities | $39,777,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,777,000 | 2,054 |
| Securities issued by states & political subdivisions | $11,344,000 | 1,600 |
| 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 | $5,157,000 | 4,364 |
| Mortgage-backed securities | $29,040,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $28,490,000 | 1,115 |
| Issued or guaranteed by U.S. | $28,490,000 | 1,108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $550,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,379 |
| 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) | $51,121,000 | 1,948 |
| Total debt securities | $51,121,000 | 2,229 |
| 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 | $41,634,000 | 2,573 |
| U.S. Government securities | $33,773,000 | 2,310 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,773,000 | 2,178 |
| Securities issued by states & political subdivisions | $7,861,000 | 2,102 |
| 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 | $5,182,000 | 4,334 |
| Mortgage-backed securities | $29,255,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $25,442,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,442,000 | 1,072 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,813,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 2,011 |
| 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) | $41,634,000 | 2,148 |
| Total debt securities | $41,634,000 | 2,508 |
| 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 | $45,518,000 | 2,389 |
| U.S. Government securities | $40,121,000 | 1,990 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,121,000 | 1,855 |
| Securities issued by states & political subdivisions | $5,022,000 | 2,788 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 3,028 |
| Mortgage-backed securities | $32,909,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $26,784,000 | 864 |
| Issued or guaranteed by U.S. | $26,784,000 | 857 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,125,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,234 |
| 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) | $45,518,000 | 1,911 |
| Total debt securities | $45,143,000 | 2,314 |
| 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 | $45,054,000 | 2,505 |
| U.S. Government securities | $39,691,000 | 2,111 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,691,000 | 1,896 |
| Securities issued by states & political subdivisions | $5,017,000 | 2,900 |
| 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 | $346,000 | 4,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,829,000 | 2,647 |
| Mortgage-backed securities | $31,143,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $23,827,000 | 1,008 |
| Issued or guaranteed by U.S. | $23,827,000 | 998 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,316,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,185 |
| 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) | $45,054,000 | 1,920 |
| Total debt securities | $44,708,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $49,947,000 | 2,305 |
| U.S. Government securities | $45,391,000 | 1,935 |
| U.S. Treasury securities | $3,527,000 | 2,848 |
| U.S. Government agency obligations | $41,864,000 | 1,763 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,276 |
| 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 | $328,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,133,000 | 2,405 |
| Mortgage-backed securities | $33,078,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $24,387,000 | 1,066 |
| Issued or guaranteed by U.S. | $24,387,000 | 1,053 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,691,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,691,000 | 1,201 |
| 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) | $49,947,000 | 1,727 |
| Total debt securities | $49,619,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $41,330,000 | 2,743 |
| U.S. Government securities | $40,252,000 | 2,242 |
| U.S. Treasury securities | $6,529,000 | 2,605 |
| U.S. Government agency obligations | $33,723,000 | 2,055 |
| Securities issued by states & political subdivisions | $769,000 | 6,226 |
| 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 | $309,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,307,000 | 2,455 |
| Mortgage-backed securities | $26,250,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $23,728,000 | 1,088 |
| Issued or guaranteed by U.S. | $23,728,000 | 1,076 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,522,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,329 |
| 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) | $41,330,000 | 1,937 |
| Total debt securities | $41,021,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,481,000 | 965 |
| 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 | $46,176,000 | 2,623 |
| U.S. Government securities | $45,393,000 | 2,146 |
| U.S. Treasury securities | $11,502,000 | 1,980 |
| U.S. Government agency obligations | $33,891,000 | 2,118 |
| Securities issued by states & political subdivisions | $441,000 | 7,207 |
| Other domestic debt securities | $50,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,751 |
| 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 | $292,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,244,000 | 1,943 |
| Mortgage-backed securities | $24,797,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $20,400,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,400,000 | 1,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,397,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 2,000 |
| Privately issued | $50,000 | 1,471 |
| 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) | $46,176,000 | 1,785 |
| Total debt securities | $45,884,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,460,000 | 1,399 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,410,000 | 2,610 |
| U.S. Government securities | $47,509,000 | 2,118 |
| U.S. Treasury securities | $11,077,000 | 2,439 |
| U.S. Government agency obligations | $36,432,000 | 1,925 |
| Securities issued by states & political subdivisions | $539,000 | 7,229 |
| Other domestic debt securities | $90,000 | 4,561 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,925 |
| 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 | $272,000 | 4,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,809,000 | 2,239 |
| Mortgage-backed securities | $24,409,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $18,994,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,994,000 | 1,352 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,415,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,988 |
| Privately issued | $90,000 | 1,613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,410,000 | 1,747 |
| Total debt securities | $48,138,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,903,000 | 1,798 |
| 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 | $44,349,000 | 2,956 |
| U.S. Government securities | $43,637,000 | 2,395 |
| U.S. Treasury securities | $14,841,000 | 2,375 |
| U.S. Government agency obligations | $28,796,000 | 2,350 |
| Securities issued by states & political subdivisions | $350,000 | 8,132 |
| Other domestic debt securities | $362,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $106,000 | 2,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 3,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,842,000 | 2,217 |
| Mortgage-backed securities | $15,307,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,491 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,791,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,813 |
| Privately issued | $106,000 | 1,825 |
| 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) | $23,274,000 | 3,044 |
| Available-for-sale securities (fair market value) | $21,075,000 | 2,678 |
| Total debt securities | $44,349,000 | 2,884 |
| 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 | $44,342,000 | 3,146 |
| U.S. Government securities | $43,161,000 | 2,556 |
| U.S. Treasury securities | $11,214,000 | 3,178 |
| U.S. Government agency obligations | $31,947,000 | 2,169 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $1,031,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $564,000 | 3,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,116 |
| Mortgage-backed securities | $18,295,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,516 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,672,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $8,205,000 | 1,819 |
| Privately issued | $467,000 | 1,436 |
| 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 | $44,342,000 | 3,057 |
| 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 | $45,466,000 | 2,992 |
| U.S. Government securities | $43,368,000 | 2,493 |
| U.S. Treasury securities | $7,704,000 | 4,316 |
| U.S. Government agency obligations | $35,664,000 | 1,900 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $1,948,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $602,000 | 2,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 2,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,383,000 | 2,595 |
| Mortgage-backed securities | $20,822,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $13,409,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,409,000 | 2,016 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,413,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,970 |
| Privately issued | $602,000 | 1,823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,466,000 | 2,921 |
| 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 |