Home > Coastal States Bank > Securities
Coastal States Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $354,796,000 | 589 |
| U.S. Government securities | $155,357,000 | 800 |
| U.S. Treasury securities | $52,008,000 | 451 |
| U.S. Government agency obligations | $103,349,000 | 951 |
| Securities issued by states & political subdivisions | $62,884,000 | 725 |
| Other domestic debt securities | $136,555,000 | 208 |
| Privately issued residential mortgage-backed securities | $10,563,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,125,000 | 164 |
| Structured financial products - Total | $52,100,000 | 124 |
| Other domestic debt securities - All other | $34,904,000 | 257 |
| 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 | $184,227,000 | 544 |
| Mortgage-backed securities | $132,724,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,813,000 | 1,162 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,171,000 | 779 |
| Privately issued | $10,563,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,615,000 | 443 |
| Other commercial mortgage-backed securities | $62,562,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $354,796,000 | 491 |
| Total debt securities | $354,796,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $339,516,000 | 613 |
| U.S. Government securities | $147,411,000 | 836 |
| U.S. Treasury securities | $51,110,000 | 470 |
| U.S. Government agency obligations | $96,301,000 | 996 |
| Securities issued by states & political subdivisions | $58,215,000 | 755 |
| Other domestic debt securities | $133,890,000 | 215 |
| Privately issued residential mortgage-backed securities | $10,275,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,506,000 | 161 |
| Structured financial products - Total | $49,647,000 | 124 |
| Other domestic debt securities - All other | $29,308,000 | 304 |
| 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 | $179,003,000 | 539 |
| Mortgage-backed securities | $130,666,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,382,000 | 1,187 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,859,000 | 757 |
| Privately issued | $10,275,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,500,000 | 431 |
| Other commercial mortgage-backed securities | $62,650,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $339,516,000 | 506 |
| Total debt securities | $339,516,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $344,430,000 | 612 |
| U.S. Government securities | $162,776,000 | 796 |
| U.S. Treasury securities | $50,924,000 | 480 |
| U.S. Government agency obligations | $111,852,000 | 914 |
| Securities issued by states & political subdivisions | $61,912,000 | 754 |
| Other domestic debt securities | $119,742,000 | 224 |
| Privately issued residential mortgage-backed securities | $10,824,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,136,000 | 157 |
| Structured financial products - Total | $36,501,000 | 130 |
| Other domestic debt securities - All other | $26,555,000 | 329 |
| 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 | $257,189,000 | 394 |
| Mortgage-backed securities | $147,240,000 | 576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,941,000 | 923 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,571,000 | 754 |
| Privately issued | $10,824,000 | 204 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,725,000 | 434 |
| Other commercial mortgage-backed securities | $63,179,000 | 164 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $344,430,000 | 513 |
| Total debt securities | $344,430,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2022-12-31 | Rank | |
| Total securities | $366,120,000 | 620 |
| U.S. Government securities | $169,672,000 | 816 |
| U.S. Treasury securities | $53,466,000 | 528 |
| U.S. Government agency obligations | $116,206,000 | 891 |
| Securities issued by states & political subdivisions | $60,059,000 | 834 |
| Other domestic debt securities | $136,389,000 | 223 |
| Privately issued residential mortgage-backed securities | $11,181,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,690,000 | 148 |
| Structured financial products - Total | $34,042,000 | 141 |
| Other domestic debt securities - All other | $43,396,000 | 226 |
| 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 | $60,098,000 | 1,114 |
| Mortgage-backed securities | $151,868,000 | 598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,791,000 | 930 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,263,000 | 775 |
| Privately issued | $11,181,000 | 196 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,905,000 | 450 |
| Other commercial mortgage-backed securities | $63,728,000 | 179 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $366,120,000 | 513 |
| Total debt securities | $366,120,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $370,640,000 | 614 |
| U.S. Government securities | $169,215,000 | 819 |
| U.S. Treasury securities | $53,015,000 | 537 |
| U.S. Government agency obligations | $116,200,000 | 901 |
| Securities issued by states & political subdivisions | $58,449,000 | 861 |
| Other domestic debt securities | $142,976,000 | 216 |
| Privately issued residential mortgage-backed securities | $11,267,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,989,000 | 147 |
| Structured financial products - Total | $35,743,000 | 117 |
| Other domestic debt securities - All other | $44,018,000 | 220 |
| 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 | $46,966,000 | 1,250 |
| Mortgage-backed securities | $155,017,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,539,000 | 924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,834,000 | 782 |
| Privately issued | $11,267,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,507,000 | 448 |
| Other commercial mortgage-backed securities | $64,870,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $370,640,000 | 516 |
| Total debt securities | $370,640,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $371,026,000 | 630 |
| U.S. Government securities | $164,781,000 | 834 |
| U.S. Treasury securities | $54,121,000 | 517 |
| U.S. Government agency obligations | $110,660,000 | 970 |
| Securities issued by states & political subdivisions | $62,869,000 | 843 |
| Other domestic debt securities | $143,376,000 | 200 |
| Privately issued residential mortgage-backed securities | $12,282,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,517,000 | 147 |
| Structured financial products - Total | $35,744,000 | 71 |
| Other domestic debt securities - All other | $41,871,000 | 238 |
| 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 | $50,201,000 | 1,180 |
| Mortgage-backed securities | $151,295,000 | 618 |
| Certificates of participation in pools of residential mortgages | $46,563,000 | 983 |
| Issued or guaranteed by U.S. | $46,563,000 | 966 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,838,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $19,556,000 | 796 |
| Privately issued | $12,282,000 | 190 |
| Commercial mortgage-backed securities | $72,894,000 | 278 |
| Commercial mortgage pass-through securities | $12,121,000 | 435 |
| Other commercial mortgage-backed securities | $60,773,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $371,026,000 | 538 |
| Total debt securities | $371,026,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $367,111,000 | 637 |
| U.S. Government securities | $158,099,000 | 870 |
| U.S. Treasury securities | $44,938,000 | 525 |
| U.S. Government agency obligations | $113,161,000 | 951 |
| Securities issued by states & political subdivisions | $68,725,000 | 796 |
| Other domestic debt securities | $140,287,000 | 199 |
| Privately issued residential mortgage-backed securities | $8,804,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,894,000 | 149 |
| Structured financial products - Total | $35,744,000 | 69 |
| Other domestic debt securities - All other | $42,545,000 | 239 |
| 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 | $54,304,000 | 1,073 |
| Mortgage-backed securities | $148,491,000 | 650 |
| Certificates of participation in pools of residential mortgages | $48,561,000 | 984 |
| Issued or guaranteed by U.S. | $48,561,000 | 971 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,975,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $21,171,000 | 760 |
| Privately issued | $8,804,000 | 203 |
| Commercial mortgage-backed securities | $69,955,000 | 294 |
| Commercial mortgage pass-through securities | $12,704,000 | 434 |
| Other commercial mortgage-backed securities | $57,251,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $367,111,000 | 555 |
| Total debt securities | $367,112,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $293,225,000 | 754 |
| U.S. Government securities | $125,328,000 | 982 |
| U.S. Treasury securities | $25,853,000 | 573 |
| U.S. Government agency obligations | $99,475,000 | 1,041 |
| Securities issued by states & political subdivisions | $66,675,000 | 832 |
| Other domestic debt securities | $101,222,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,014,000 | 145 |
| Structured financial products - Total | $24,716,000 | 69 |
| Other domestic debt securities - All other | $31,141,000 | 299 |
| 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 | $50,389,000 | 1,134 |
| Mortgage-backed securities | $116,731,000 | 778 |
| Certificates of participation in pools of residential mortgages | $33,220,000 | 1,263 |
| Issued or guaranteed by U.S. | $33,220,000 | 1,237 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,422,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $23,422,000 | 704 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $60,089,000 | 332 |
| Commercial mortgage pass-through securities | $13,870,000 | 405 |
| Other commercial mortgage-backed securities | $46,219,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $293,225,000 | 675 |
| Total debt securities | $293,225,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $213,419,000 | 925 |
| U.S. Government securities | $70,007,000 | 1,446 |
| U.S. Treasury securities | $1,000,000 | 1,777 |
| U.S. Government agency obligations | $69,007,000 | 1,326 |
| Securities issued by states & political subdivisions | $63,122,000 | 855 |
| Other domestic debt securities | $80,290,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,821,000 | 178 |
| Structured financial products - Total | $19,201,000 | 73 |
| Other domestic debt securities - All other | $38,187,000 | 237 |
| 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 | $55,629,000 | 1,034 |
| Mortgage-backed securities | $68,924,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $23,669,000 | 1,543 |
| Issued or guaranteed by U.S. | $23,669,000 | 1,507 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,951,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,338 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $38,304,000 | 413 |
| Commercial mortgage pass-through securities | $7,587,000 | 582 |
| Other commercial mortgage-backed securities | $30,717,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $213,419,000 | 844 |
| Total debt securities | $213,419,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $154,420,000 | 1,175 |
| U.S. Government securities | $58,203,000 | 1,567 |
| U.S. Treasury securities | $999,000 | 1,680 |
| U.S. Government agency obligations | $57,204,000 | 1,436 |
| Securities issued by states & political subdivisions | $48,872,000 | 1,029 |
| Other domestic debt securities | $45,344,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,072,000 | 211 |
| Structured financial products - Total | $3,021,000 | 98 |
| Other domestic debt securities - All other | $25,161,000 | 320 |
| Foreign debt securities | $2,001,000 | 125 |
| 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 | $36,201,000 | 1,382 |
| Mortgage-backed securities | $56,866,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,061,000 | 1,965 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,066,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,066,000 | 1,285 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $36,739,000 | 403 |
| Commercial mortgage pass-through securities | $7,810,000 | 563 |
| Other commercial mortgage-backed securities | $28,929,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $154,420,000 | 1,081 |
| Total debt securities | $154,420,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $128,217,000 | 1,273 |
| U.S. Government securities | $49,334,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,334,000 | 1,522 |
| Securities issued by states & political subdivisions | $40,389,000 | 1,183 |
| Other domestic debt securities | $36,492,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,504,000 | 209 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $20,988,000 | 346 |
| Foreign debt securities | $2,002,000 | 128 |
| 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 | $34,580,000 | 1,389 |
| Mortgage-backed securities | $46,855,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,693,000 | 2,083 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,335,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,686 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $32,827,000 | 410 |
| Commercial mortgage pass-through securities | $8,189,000 | 517 |
| Other commercial mortgage-backed securities | $24,638,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $128,217,000 | 1,180 |
| Total debt securities | $128,217,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $119,556,000 | 1,230 |
| U.S. Government securities | $42,127,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,127,000 | 1,598 |
| Securities issued by states & political subdivisions | $39,297,000 | 1,153 |
| Other domestic debt securities | $36,129,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,609,000 | 198 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $20,520,000 | 331 |
| Foreign debt securities | $2,003,000 | 132 |
| 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 | $35,957,000 | 1,344 |
| Mortgage-backed securities | $39,268,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 2,367 |
| Issued or guaranteed by U.S. | $7,439,000 | 2,301 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $208,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,621 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $31,621,000 | 385 |
| Commercial mortgage pass-through securities | $8,401,000 | 489 |
| Other commercial mortgage-backed securities | $23,220,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $119,556,000 | 1,148 |
| Total debt securities | $119,556,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $118,649,000 | 1,192 |
| U.S. Government securities | $50,459,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,459,000 | 1,366 |
| Securities issued by states & political subdivisions | $32,186,000 | 1,239 |
| Other domestic debt securities | $33,999,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,591,000 | 187 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,408,000 | 341 |
| Foreign debt securities | $2,005,000 | 133 |
| 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 | $43,358,000 | 1,137 |
| Mortgage-backed securities | $47,644,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $14,733,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,733,000 | 1,672 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $266,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,596 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,645,000 | 374 |
| Commercial mortgage pass-through securities | $8,989,000 | 465 |
| Other commercial mortgage-backed securities | $23,656,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $118,649,000 | 1,100 |
| Total debt securities | $118,649,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $117,015,000 | 1,164 |
| U.S. Government securities | $60,320,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,320,000 | 1,168 |
| Securities issued by states & political subdivisions | $24,864,000 | 1,447 |
| Other domestic debt securities | $29,826,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,367,000 | 193 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,459,000 | 341 |
| Foreign debt securities | $2,005,000 | 135 |
| 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 | $49,174,000 | 1,042 |
| Mortgage-backed securities | $57,391,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $15,514,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,514,000 | 1,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $347,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,579 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $41,530,000 | 313 |
| Commercial mortgage pass-through securities | $9,259,000 | 451 |
| Other commercial mortgage-backed securities | $32,271,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $117,015,000 | 1,060 |
| Total debt securities | $117,015,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $76,430,000 | 1,543 |
| U.S. Government securities | $50,984,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,984,000 | 1,332 |
| Securities issued by states & political subdivisions | $12,829,000 | 2,064 |
| Other domestic debt securities | $10,669,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $500,000 | 128 |
| Other domestic debt securities - All other | $10,169,000 | 432 |
| Foreign debt securities | $1,948,000 | 147 |
| 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 | $36,827,000 | 1,231 |
| Mortgage-backed securities | $39,672,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,581,000 | 1,764 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $391,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,565 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $26,700,000 | 415 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $26,700,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $76,430,000 | 1,432 |
| Total debt securities | $76,430,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $61,378,000 | 1,809 |
| U.S. Government securities | $46,752,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,752,000 | 1,446 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,611 |
| Other domestic debt securities | $7,101,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $500,000 | 131 |
| Other domestic debt securities - All other | $6,601,000 | 525 |
| 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 | $38,869,000 | 1,173 |
| Mortgage-backed securities | $34,886,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 1,751 |
| Issued or guaranteed by U.S. | $12,800,000 | 1,705 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $421,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,567 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,665,000 | 462 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $21,665,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,378,000 | 1,671 |
| Total debt securities | $61,378,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $59,886,000 | 1,841 |
| U.S. Government securities | $48,217,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,217,000 | 1,404 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,088 |
| Other domestic debt securities | $7,102,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $6,602,000 | 525 |
| 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 | $40,347,000 | 1,139 |
| Mortgage-backed securities | $35,552,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $13,185,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,185,000 | 1,668 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $464,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,560 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,903,000 | 454 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $21,903,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,886,000 | 1,701 |
| Total debt securities | $59,886,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $57,814,000 | 1,892 |
| U.S. Government securities | $44,663,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,663,000 | 1,527 |
| Securities issued by states & political subdivisions | $7,588,000 | 2,674 |
| Other domestic debt securities | $5,563,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $500,000 | 126 |
| Other domestic debt securities - All other | $5,063,000 | 612 |
| 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 | $45,811,000 | 1,058 |
| Mortgage-backed securities | $31,045,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,504,000 | 1,660 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,308,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,791 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,233,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $14,233,000 | 358 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,814,000 | 1,760 |
| Total debt securities | $57,815,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $59,489,000 | 1,888 |
| U.S. Government securities | $46,035,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,035,000 | 1,482 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,491 |
| Other domestic debt securities | $4,008,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $500,000 | 127 |
| Other domestic debt securities - All other | $3,508,000 | 723 |
| 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 | $46,868,000 | 1,055 |
| Mortgage-backed securities | $31,473,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $13,806,000 | 1,661 |
| Issued or guaranteed by U.S. | $13,806,000 | 1,630 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,410,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,782 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,257,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $14,257,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,489,000 | 1,753 |
| Total debt securities | $59,489,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $59,871,000 | 1,902 |
| U.S. Government securities | $46,908,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,908,000 | 1,476 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,633 |
| Other domestic debt securities | $3,998,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $500,000 | 125 |
| Other domestic debt securities - All other | $3,498,000 | 721 |
| 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 | $47,804,000 | 1,049 |
| Mortgage-backed securities | $31,512,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 1,644 |
| Issued or guaranteed by U.S. | $13,889,000 | 1,626 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,504,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,771 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,119,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $14,119,000 | 316 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,871,000 | 1,766 |
| Total debt securities | $59,871,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $60,809,000 | 1,894 |
| U.S. Government securities | $48,137,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,137,000 | 1,450 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,687 |
| Other domestic debt securities | $3,959,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $500,000 | 141 |
| Other domestic debt securities - All other | $3,459,000 | 725 |
| 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 | $49,060,000 | 1,020 |
| Mortgage-backed securities | $31,934,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $14,158,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,158,000 | 1,655 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,629,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,711 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,147,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $14,147,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,809,000 | 1,746 |
| Total debt securities | $60,809,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $63,118,000 | 1,877 |
| U.S. Government securities | $50,260,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,260,000 | 1,404 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,715 |
| Other domestic debt securities | $4,009,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $500,000 | 154 |
| Other domestic debt securities - All other | $3,509,000 | 723 |
| 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 | $51,160,000 | 1,014 |
| Mortgage-backed securities | $33,059,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $14,639,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,639,000 | 1,610 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,878,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,692 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,542,000 | 499 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $14,542,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,118,000 | 1,729 |
| Total debt securities | $63,118,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $65,084,000 | 1,860 |
| U.S. Government securities | $52,322,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,322,000 | 1,406 |
| Securities issued by states & political subdivisions | $8,760,000 | 2,763 |
| Other domestic debt securities | $4,002,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $500,000 | 160 |
| Other domestic debt securities - All other | $3,502,000 | 746 |
| 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 | $29,870,000 | 1,544 |
| Mortgage-backed securities | $33,913,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $15,169,000 | 1,668 |
| Issued or guaranteed by U.S. | $15,169,000 | 1,665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,106,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,638 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,638,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $14,638,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $65,084,000 | 1,711 |
| Total debt securities | $65,084,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $54,785,000 | 2,152 |
| U.S. Government securities | $45,161,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,161,000 | 1,594 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,780 |
| Other domestic debt securities | $500,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $500,000 | 170 |
| 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 | $48,944,000 | 1,083 |
| Mortgage-backed securities | $10,588,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,238,000 | 2,581 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,350,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,350,000 | 1,590 |
| 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) | $54,785,000 | 1,976 |
| Total debt securities | $54,785,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $57,825,000 | 2,090 |
| U.S. Government securities | $48,173,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,173,000 | 1,533 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,817 |
| Other domestic debt securities | $500,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $500,000 | 182 |
| 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 | $49,459,000 | 1,088 |
| Mortgage-backed securities | $11,237,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,582 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,621,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,567 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,825,000 | 1,912 |
| Total debt securities | $57,825,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $59,049,000 | 2,099 |
| U.S. Government securities | $49,535,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,535,000 | 1,520 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,854 |
| Other domestic debt securities | $500,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $500,000 | 184 |
| 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 | $49,073,000 | 1,109 |
| Mortgage-backed securities | $11,597,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,885,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,557 |
| 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) | $59,049,000 | 1,921 |
| Total debt securities | $59,049,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,616,000 | 2,403 |
| U.S. Government securities | $40,531,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,531,000 | 1,806 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,943 |
| Other domestic debt securities | $500,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $500,000 | 184 |
| 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 | $14,980,000 | 2,469 |
| Mortgage-backed securities | $11,890,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,101,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,516 |
| 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) | $49,616,000 | 2,185 |
| Total debt securities | $49,616,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,579,000 | 2,679 |
| U.S. Government securities | $39,037,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,037,000 | 1,808 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,137 |
| Other domestic debt securities | $500,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $500,000 | 190 |
| 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 | $11,485,000 | 2,787 |
| Mortgage-backed securities | $12,188,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,308,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,469 |
| 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) | $41,579,000 | 2,448 |
| Total debt securities | $41,579,000 | 2,662 |
| 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 | $40,308,000 | 2,737 |
| U.S. Government securities | $38,063,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,063,000 | 1,856 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,229 |
| Other domestic debt securities | $500,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $500,000 | 192 |
| 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 | $12,112,000 | 2,723 |
| Mortgage-backed securities | $10,811,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,024,000 | 2,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,787,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,429 |
| 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) | $40,308,000 | 2,509 |
| Total debt securities | $40,308,000 | 2,715 |
| 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 | $34,756,000 | 3,016 |
| U.S. Government securities | $34,256,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,256,000 | 2,060 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $500,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $500,000 | 199 |
| 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 | $14,513,000 | 2,551 |
| Mortgage-backed securities | $9,112,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,473 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,467 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,194,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,402 |
| 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) | $34,756,000 | 2,764 |
| Total debt securities | $34,756,000 | 2,996 |
| 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 | $44,316,000 | 2,638 |
| U.S. Government securities | $43,816,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,816,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $500,000 | 198 |
| 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 | $21,402,000 | 2,063 |
| Mortgage-backed securities | $17,379,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,430,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,430,000 | 1,400 |
| 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) | $44,316,000 | 2,405 |
| Total debt securities | $44,316,000 | 2,623 |
| 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 | $47,113,000 | 2,570 |
| U.S. Government securities | $44,637,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,637,000 | 1,759 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,255 |
| Other domestic debt securities | $500,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $500,000 | 197 |
| 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 | $21,535,000 | 2,062 |
| Mortgage-backed securities | $17,876,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,969,000 | 2,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,907,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,369 |
| 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) | $47,113,000 | 2,339 |
| Total debt securities | $47,113,000 | 2,547 |
| 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 | $49,630,000 | 2,495 |
| U.S. Government securities | $47,239,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,239,000 | 1,712 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,343 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $500,000 | 196 |
| 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 | $23,609,000 | 1,957 |
| Mortgage-backed securities | $21,236,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 1,969 |
| Issued or guaranteed by U.S. | $14,066,000 | 1,968 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,170,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,361 |
| 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) | $49,630,000 | 2,274 |
| Total debt securities | $49,630,000 | 2,473 |
| 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 | $41,923,000 | 2,820 |
| U.S. Government securities | $39,727,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,727,000 | 2,037 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,422 |
| Other domestic debt securities | $500,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $500,000 | 199 |
| 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 | $9,041,000 | 3,305 |
| Mortgage-backed securities | $19,016,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,517,000 | 2,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,499,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,389 |
| 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) | $41,923,000 | 2,581 |
| Total debt securities | $41,923,000 | 2,800 |
| 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 | $41,968,000 | 2,849 |
| U.S. Government securities | $38,370,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,370,000 | 2,126 |
| Securities issued by states & political subdivisions | $3,098,000 | 4,045 |
| Other domestic debt securities | $500,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $500,000 | 191 |
| 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 | $28,216,000 | 1,763 |
| Mortgage-backed securities | $16,466,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,993 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,163,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $10,163,000 | 1,215 |
| 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) | $41,968,000 | 2,605 |
| Total debt securities | $41,968,000 | 2,830 |
| 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 | $43,984,000 | 2,818 |
| U.S. Government securities | $39,674,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,674,000 | 2,106 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,911 |
| Other domestic debt securities | $500,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $500,000 | 194 |
| 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 | $15,711,000 | 2,592 |
| Mortgage-backed securities | $17,007,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,509,000 | 3,023 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,498,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $10,498,000 | 1,225 |
| 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) | $43,984,000 | 2,569 |
| Total debt securities | $43,984,000 | 2,799 |
| 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 | $46,082,000 | 2,784 |
| U.S. Government securities | $41,084,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,084,000 | 2,112 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,807 |
| Other domestic debt securities | $500,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $500,000 | 201 |
| 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 | $16,017,000 | 2,565 |
| Mortgage-backed securities | $19,133,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,649,000 | 3,076 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,484,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $12,484,000 | 1,133 |
| 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) | $46,082,000 | 2,536 |
| Total debt securities | $46,082,000 | 2,760 |
| 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 | $55,330,000 | 2,473 |
| U.S. Government securities | $45,208,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,208,000 | 1,966 |
| Securities issued by states & political subdivisions | $9,622,000 | 2,948 |
| Other domestic debt securities | $500,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $500,000 | 205 |
| 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 | $11,960,000 | 3,006 |
| Mortgage-backed securities | $20,291,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,961,000 | 3,082 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,330,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,330,000 | 1,104 |
| 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) | $55,330,000 | 2,245 |
| Total debt securities | $55,330,000 | 2,450 |
| 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 | $58,046,000 | 2,387 |
| U.S. Government securities | $48,989,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,989,000 | 1,852 |
| Securities issued by states & political subdivisions | $8,557,000 | 3,132 |
| Other domestic debt securities | $500,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $500,000 | 210 |
| 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 | $15,556,000 | 2,624 |
| Mortgage-backed securities | $18,749,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,778 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,684,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $9,684,000 | 1,314 |
| 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) | $58,046,000 | 2,166 |
| Total debt securities | $58,046,000 | 2,370 |
| 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 | $64,949,000 | 2,178 |
| U.S. Government securities | $52,300,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,300,000 | 1,734 |
| Securities issued by states & political subdivisions | $12,149,000 | 2,596 |
| Other domestic debt securities | $500,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $500,000 | 223 |
| 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 | $16,849,000 | 2,511 |
| Mortgage-backed securities | $20,218,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,340,000 | 2,747 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,878,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,236 |
| 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) | $64,949,000 | 1,962 |
| Total debt securities | $64,949,000 | 2,157 |
| 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 | $65,578,000 | 2,182 |
| U.S. Government securities | $52,868,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,868,000 | 1,745 |
| Securities issued by states & political subdivisions | $12,210,000 | 2,586 |
| Other domestic debt securities | $500,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $500,000 | 241 |
| 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 | $18,799,000 | 2,314 |
| Mortgage-backed securities | $16,203,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $11,311,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,311,000 | 2,497 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,892,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,824 |
| 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) | $65,578,000 | 1,969 |
| Total debt securities | $65,578,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $63,748,000 | 2,228 |
| U.S. Government securities | $53,257,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,257,000 | 1,717 |
| Securities issued by states & political subdivisions | $9,991,000 | 2,888 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 236 |
| 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 | $19,563,000 | 2,239 |
| Mortgage-backed securities | $16,424,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,414 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,476,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,910 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $63,748,000 | 2,024 |
| Total debt securities | $63,748,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $59,431,000 | 2,363 |
| U.S. Government securities | $48,195,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,195,000 | 1,908 |
| Securities issued by states & political subdivisions | $10,736,000 | 2,759 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 228 |
| 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 | $22,607,000 | 2,070 |
| Mortgage-backed securities | $13,889,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,840 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,182,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,854 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,431,000 | 2,175 |
| Total debt securities | $59,431,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,709,000 | 2,428 |
| U.S. Government securities | $46,664,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,664,000 | 1,918 |
| Securities issued by states & political subdivisions | $8,545,000 | 3,067 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 229 |
| 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 | $31,762,000 | 1,602 |
| Mortgage-backed securities | $16,487,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,239,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,239,000 | 2,625 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,248,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,770 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,709,000 | 2,224 |
| Total debt securities | $55,709,000 | 2,404 |
| 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 | $58,770,000 | 2,353 |
| U.S. Government securities | $51,076,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,076,000 | 1,818 |
| Securities issued by states & political subdivisions | $6,180,000 | 3,479 |
| Other domestic debt securities | $1,514,000 | 1,782 |
| 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 | $500,000 | 228 |
| Other domestic debt securities - All other | $1,014,000 | 1,522 |
| 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 | $38,286,000 | 1,387 |
| Mortgage-backed securities | $28,283,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $20,601,000 | 1,817 |
| Issued or guaranteed by U.S. | $20,601,000 | 1,816 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,682,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $7,682,000 | 1,668 |
| 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) | $58,770,000 | 2,153 |
| Total debt securities | $58,769,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,014,000 | 1,743 |
| 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 | $50,245,000 | 2,669 |
| U.S. Government securities | $44,458,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,458,000 | 2,045 |
| Securities issued by states & political subdivisions | $3,298,000 | 4,129 |
| Other domestic debt securities | $2,489,000 | 1,490 |
| 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 | $500,000 | 231 |
| Other domestic debt securities - All other | $1,989,000 | 1,224 |
| 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 | $21,938,000 | 2,126 |
| Mortgage-backed securities | $27,120,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 2,047 |
| Issued or guaranteed by U.S. | $17,831,000 | 2,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,289,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $9,289,000 | 1,558 |
| 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) | $50,245,000 | 2,453 |
| Total debt securities | $50,244,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $981,000 | 2,164 |
| 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 | $52,384,000 | 2,574 |
| U.S. Government securities | $46,652,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,652,000 | 2,025 |
| Securities issued by states & political subdivisions | $3,244,000 | 4,075 |
| Other domestic debt securities | $2,488,000 | 1,461 |
| 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 | $500,000 | 227 |
| Other domestic debt securities - All other | $1,988,000 | 1,197 |
| 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 | $22,549,000 | 2,102 |
| Mortgage-backed securities | $23,934,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,548 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,542 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,534,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 1,415 |
| 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) | $52,384,000 | 2,360 |
| Total debt securities | $52,384,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $979,000 | 2,409 |
| 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 | $55,184,000 | 2,424 |
| U.S. Government securities | $51,272,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,272,000 | 1,815 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,448 |
| Other domestic debt securities | $1,816,000 | 1,667 |
| 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 | $1,816,000 | 1,183 |
| 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 | $38,514,000 | 1,320 |
| Mortgage-backed securities | $36,572,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $13,239,000 | 2,344 |
| Issued or guaranteed by U.S. | $13,239,000 | 2,340 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,333,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $23,333,000 | 853 |
| 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) | $55,184,000 | 2,196 |
| Total debt securities | $55,183,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,530,000 | 2,369 |
| U.S. Government securities | $51,561,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,561,000 | 1,745 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,889 |
| Other domestic debt securities | $1,917,000 | 1,644 |
| 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 | $1,917,000 | 1,139 |
| 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 | $31,641,000 | 1,516 |
| Mortgage-backed securities | $37,795,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $14,143,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,143,000 | 2,181 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,652,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $23,652,000 | 824 |
| 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) | $54,530,000 | 2,147 |
| Total debt securities | $54,530,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,127,000 | 2,253 |
| U.S. Government securities | $56,105,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,105,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,022,000 | 1,541 |
| 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 | $2,022,000 | 1,017 |
| 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 | $18,649,000 | 2,268 |
| Mortgage-backed securities | $49,678,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $29,628,000 | 1,241 |
| Issued or guaranteed by U.S. | $29,628,000 | 1,236 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,050,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $20,050,000 | 916 |
| 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) | $58,127,000 | 2,026 |
| Total debt securities | $58,127,000 | 2,231 |
| 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 | $35,522,000 | 3,223 |
| U.S. Government securities | $33,006,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,006,000 | 2,503 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,516,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,490,000 | 935 |
| 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 | $17,648,000 | 2,346 |
| Mortgage-backed securities | $33,032,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $22,640,000 | 1,485 |
| Issued or guaranteed by U.S. | $22,640,000 | 1,481 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,392,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $10,366,000 | 1,308 |
| Privately issued | $26,000 | 1,225 |
| 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) | $35,522,000 | 2,940 |
| Total debt securities | $35,522,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $988,000 | 2,608 |
| 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 | $44,423,000 | 2,672 |
| U.S. Government securities | $37,560,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,560,000 | 2,145 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,627 |
| Other domestic debt securities | $2,557,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,286 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,469,000 | 941 |
| 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 | $21,101,000 | 2,057 |
| Mortgage-backed securities | $35,017,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $24,143,000 | 1,368 |
| Issued or guaranteed by U.S. | $24,143,000 | 1,361 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,874,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $10,786,000 | 1,255 |
| Privately issued | $88,000 | 1,226 |
| 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) | $44,423,000 | 2,398 |
| Total debt securities | $44,423,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $985,000 | 2,472 |
| 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 | $49,144,000 | 2,408 |
| U.S. Government securities | $41,996,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,996,000 | 1,931 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,487 |
| Other domestic debt securities | $2,598,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,358 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,510,000 | 919 |
| 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 | $15,380,000 | 2,522 |
| Mortgage-backed securities | $39,423,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $27,893,000 | 1,200 |
| Issued or guaranteed by U.S. | $27,893,000 | 1,190 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,530,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $11,442,000 | 1,185 |
| Privately issued | $88,000 | 1,296 |
| 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) | $49,144,000 | 2,174 |
| Total debt securities | $49,144,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $56,619,000 | 2,142 |
| U.S. Government securities | $51,755,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,755,000 | 1,631 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,469 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| 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 | $15,042,000 | 2,597 |
| Mortgage-backed securities | $34,392,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $25,950,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,950,000 | 1,245 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,442,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $8,442,000 | 1,327 |
| 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) | $56,619,000 | 1,915 |
| Total debt securities | $56,619,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 471 |
| Fair value | $14,577,000 | 470 |
| 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 | $48,572,000 | 2,451 |
| U.S. Government securities | $43,689,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,689,000 | 1,933 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,481 |
| Other domestic debt securities | $612,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,416 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| 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 | $18,552,000 | 2,323 |
| Mortgage-backed securities | $24,629,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $21,072,000 | 1,566 |
| Issued or guaranteed by U.S. | $21,072,000 | 1,562 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,557,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,853 |
| Privately issued | $112,000 | 1,358 |
| 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) | $48,572,000 | 2,194 |
| Total debt securities | $48,572,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $16,535,000 | 331 |
| Fair value | $16,533,000 | 329 |
| 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 | $57,343,000 | 2,133 |
| U.S. Government securities | $52,498,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,498,000 | 1,625 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,507 |
| Other domestic debt securities | $619,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,450 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| 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 | $22,483,000 | 2,070 |
| Mortgage-backed securities | $31,392,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $31,273,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,273,000 | 1,176 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $119,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $119,000 | 1,380 |
| 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) | $57,343,000 | 1,896 |
| Total debt securities | $57,343,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $19,035,000 | 193 |
| Fair value | $18,638,000 | 200 |
| 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 | $45,149,000 | 2,594 |
| U.S. Government securities | $39,051,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,051,000 | 2,074 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,444 |
| Other domestic debt securities | $1,719,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,501 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,600,000 | 1,235 |
| 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 | $25,793,000 | 1,850 |
| Mortgage-backed securities | $35,006,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $34,887,000 | 1,118 |
| Issued or guaranteed by U.S. | $34,887,000 | 1,110 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $119,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $119,000 | 1,430 |
| 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) | $45,149,000 | 2,290 |
| Total debt securities | $45,149,000 | 2,564 |
| 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 | $39,785,000 | 2,805 |
| U.S. Government securities | $33,420,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,420,000 | 2,338 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,455 |
| Other domestic debt securities | $2,125,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,519 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,000,000 | 1,129 |
| 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 | $27,951,000 | 1,758 |
| Mortgage-backed securities | $29,399,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $29,274,000 | 1,317 |
| Issued or guaranteed by U.S. | $29,274,000 | 1,308 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $125,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $125,000 | 1,447 |
| 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) | $39,785,000 | 2,497 |
| Total debt securities | $39,785,000 | 2,778 |
| 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 | $41,032,000 | 2,729 |
| U.S. Government securities | $37,678,000 | 2,189 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,678,000 | 2,137 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,689 |
| Other domestic debt securities | $2,124,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,141 |
| 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 | $23,669,000 | 2,007 |
| Mortgage-backed securities | $37,802,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $37,678,000 | 1,110 |
| Issued or guaranteed by U.S. | $37,678,000 | 1,097 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $124,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $124,000 | 1,472 |
| 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) | $41,032,000 | 2,441 |
| Total debt securities | $41,032,000 | 2,701 |
| 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 | $57,503,000 | 2,055 |
| U.S. Government securities | $54,139,000 | 1,578 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,139,000 | 1,553 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,664 |
| Other domestic debt securities | $2,155,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| 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 | $31,448,000 | 1,628 |
| Mortgage-backed securities | $54,294,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $54,139,000 | 769 |
| Issued or guaranteed by U.S. | $54,139,000 | 762 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $155,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $155,000 | 1,413 |
| 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) | $57,503,000 | 1,803 |
| Total debt securities | $57,503,000 | 2,031 |
| 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 | $51,405,000 | 2,188 |
| U.S. Government securities | $48,106,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,106,000 | 1,676 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,697 |
| Other domestic debt securities | $2,155,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,095 |
| 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 | $31,030,000 | 1,611 |
| Mortgage-backed securities | $48,261,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $48,106,000 | 825 |
| Issued or guaranteed by U.S. | $48,106,000 | 815 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $155,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $155,000 | 1,380 |
| 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) | $51,405,000 | 1,922 |
| Total debt securities | $51,405,000 | 2,161 |
| 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 | $51,559,000 | 2,247 |
| U.S. Government securities | $48,200,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,200,000 | 1,699 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,709 |
| Other domestic debt securities | $2,169,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,196 |
| 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 | $33,653,000 | 1,490 |
| Mortgage-backed securities | $46,360,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $46,186,000 | 851 |
| Issued or guaranteed by U.S. | $46,186,000 | 841 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $174,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $174,000 | 1,336 |
| 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) | $51,559,000 | 1,977 |
| Total debt securities | $51,559,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,120 |
| Fair value | $1,002,000 | 1,028 |
| 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 | $57,034,000 | 2,046 |
| U.S. Government securities | $55,136,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,136,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,705 |
| Other domestic debt securities | $681,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,828 |
| 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 | $39,469,000 | 1,266 |
| Mortgage-backed securities | $49,975,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $49,800,000 | 760 |
| Issued or guaranteed by U.S. | $49,800,000 | 750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $175,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $175,000 | 1,324 |
| 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) | $57,034,000 | 1,796 |
| Total debt securities | $57,034,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,232 |
| Fair value | $1,005,000 | 1,120 |
| 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 | $50,081,000 | 2,294 |
| U.S. Government securities | $48,139,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,139,000 | 1,689 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,733 |
| Other domestic debt securities | $738,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,696 |
| 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 | $45,033,000 | 1,125 |
| Mortgage-backed securities | $28,963,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $28,731,000 | 1,078 |
| Issued or guaranteed by U.S. | $28,731,000 | 1,070 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $232,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $232,000 | 1,208 |
| 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) | $50,081,000 | 1,997 |
| Total debt securities | $50,081,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,120 |
| Fair value | $1,996,000 | 1,093 |
| 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 | $51,047,000 | 2,253 |
| U.S. Government securities | $49,605,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,605,000 | 1,663 |
| Securities issued by states & political subdivisions | $703,000 | 5,153 |
| Other domestic debt securities | $739,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,661 |
| 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 | $41,534,000 | 1,164 |
| Mortgage-backed securities | $29,576,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $29,345,000 | 989 |
| Issued or guaranteed by U.S. | $29,345,000 | 983 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $231,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $231,000 | 1,173 |
| 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) | $51,047,000 | 1,941 |
| Total debt securities | $51,047,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,309 |
| Fair value | $1,973,000 | 1,303 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,426,000 | 2,279 |
| U.S. Government securities | $48,917,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,917,000 | 1,688 |
| Securities issued by states & political subdivisions | $691,000 | 5,190 |
| Other domestic debt securities | $818,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,615 |
| 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 | $31,726,000 | 1,469 |
| Mortgage-backed securities | $28,734,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $28,424,000 | 991 |
| Issued or guaranteed by U.S. | $28,424,000 | 986 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $310,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $310,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,426,000 | 1,968 |
| Total debt securities | $50,425,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,394 |
| Fair value | $1,933,000 | 1,386 |
| 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 | $46,814,000 | 2,437 |
| U.S. Government securities | $45,990,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,990,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $824,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,647 |
| 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 | $32,729,000 | 1,451 |
| Mortgage-backed securities | $26,656,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $26,340,000 | 1,043 |
| Issued or guaranteed by U.S. | $26,340,000 | 1,035 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $316,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $316,000 | 1,044 |
| 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) | $46,814,000 | 2,116 |
| Total debt securities | $46,814,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,058 |
| Fair value | $985,000 | 2,039 |
| 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 | $40,355,000 | 2,778 |
| U.S. Government securities | $39,496,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,496,000 | 2,097 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $859,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 1,680 |
| 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 | $34,158,000 | 1,392 |
| Mortgage-backed securities | $20,240,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,313 |
| Issued or guaranteed by U.S. | $19,891,000 | 1,305 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $349,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $349,000 | 1,014 |
| 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) | $40,355,000 | 2,422 |
| Total debt securities | $40,355,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,333,000 | 2,925 |
| U.S. Government securities | $37,475,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,475,000 | 2,228 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $858,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,717 |
| 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 | $23,818,000 | 1,893 |
| Mortgage-backed securities | $15,788,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $349,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $349,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,333,000 | 2,513 |
| Total debt securities | $38,333,000 | 2,891 |
| 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 | $35,753,000 | 3,089 |
| U.S. Government securities | $34,852,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,852,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $901,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 1,753 |
| 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 | $23,637,000 | 1,895 |
| Mortgage-backed securities | $14,635,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,244,000 | 1,674 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $391,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $391,000 | 960 |
| 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) | $35,753,000 | 2,661 |
| Total debt securities | $35,753,000 | 3,050 |
| 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 | $33,529,000 | 3,265 |
| U.S. Government securities | $33,132,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,132,000 | 2,511 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $397,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,007 |
| 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 | $20,389,000 | 2,114 |
| Mortgage-backed securities | $14,185,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,788,000 | 1,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $397,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $397,000 | 944 |
| 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) | $33,529,000 | 2,811 |
| Total debt securities | $33,529,000 | 3,215 |
| 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 | $28,118,000 | 3,737 |
| U.S. Government securities | $27,709,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,709,000 | 2,872 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $409,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $409,000 | 966 |
| 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 | $17,142,000 | 2,419 |
| Mortgage-backed securities | $11,662,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 2,017 |
| Issued or guaranteed by U.S. | $11,253,000 | 2,004 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $409,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $409,000 | 900 |
| 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) | $28,118,000 | 3,239 |
| Total debt securities | $28,117,000 | 3,681 |
| 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 | $26,454,000 | 3,856 |
| U.S. Government securities | $26,040,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,040,000 | 2,988 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $414,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $414,000 | 960 |
| 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 | $12,046,000 | 3,008 |
| Mortgage-backed securities | $11,168,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,754,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,754,000 | 2,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $414,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $414,000 | 895 |
| 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) | $26,454,000 | 3,344 |
| Total debt securities | $26,454,000 | 3,804 |
| 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 | $24,626,000 | 4,084 |
| U.S. Government securities | $24,171,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,171,000 | 3,204 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $455,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $455,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,666,000 | 3,074 |
| Mortgage-backed securities | $10,668,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,224 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $455,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $455,000 | 855 |
| 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) | $24,626,000 | 3,532 |
| Total debt securities | $24,626,000 | 4,033 |
| 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 | $20,503,000 | 4,650 |
| U.S. Government securities | $20,056,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,056,000 | 3,732 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $447,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $447,000 | 914 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $8,721,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,568 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $447,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $447,000 | 847 |
| 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) | $20,503,000 | 4,032 |
| Total debt securities | $20,503,000 | 4,589 |
| 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 | $14,085,000 | 5,665 |
| U.S. Government securities | $13,616,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,616,000 | 4,743 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $469,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $469,000 | 892 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $8,115,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,705 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $469,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $469,000 | 826 |
| 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) | $14,085,000 | 4,970 |
| Total debt securities | $14,085,000 | 5,594 |
| 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 | $2,423,000 | 8,308 |
| U.S. Government securities | $1,942,000 | 8,134 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,942,000 | 7,995 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $481,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $481,000 | 831 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,423,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $481,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $481,000 | 766 |
| 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) | $2,423,000 | 7,493 |
| Total debt securities | $2,423,000 | 8,253 |
| 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 |