Home > Edmonton State Bank > Securities
Edmonton State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,632,000 | 2,057 |
| U.S. Government securities | $72,674,000 | 1,468 |
| U.S. Treasury securities | $42,276,000 | 533 |
| U.S. Government agency obligations | $30,398,000 | 2,154 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,174 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,190,000 | 2,096 |
| Mortgage-backed securities | $17,436,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,436,000 | 1,594 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $26,642,000 | 725 |
| Available-for-sale securities (fair market value) | $48,990,000 | 2,404 |
| Total debt securities | $75,632,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $63,946,000 | 2,262 |
| U.S. Government securities | $63,383,000 | 1,604 |
| U.S. Treasury securities | $42,944,000 | 538 |
| U.S. Government agency obligations | $20,439,000 | 2,547 |
| Securities issued by states & political subdivisions | $563,000 | 3,668 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,215,000 | 2,379 |
| Mortgage-backed securities | $8,895,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,895,000 | 2,125 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $26,747,000 | 732 |
| Available-for-sale securities (fair market value) | $37,199,000 | 2,716 |
| Total debt securities | $63,946,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,912,000 | 2,261 |
| U.S. Government securities | $66,349,000 | 1,595 |
| U.S. Treasury securities | $45,074,000 | 521 |
| U.S. Government agency obligations | $21,275,000 | 2,565 |
| Securities issued by states & political subdivisions | $563,000 | 3,708 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,108,000 | 2,090 |
| Mortgage-backed securities | $9,534,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,534,000 | 2,104 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $28,919,000 | 710 |
| Available-for-sale securities (fair market value) | $37,993,000 | 2,746 |
| Total debt securities | $66,912,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $70,157,000 | 2,274 |
| U.S. Government securities | $69,595,000 | 1,607 |
| U.S. Treasury securities | $47,822,000 | 537 |
| U.S. Government agency obligations | $21,773,000 | 2,551 |
| Securities issued by states & political subdivisions | $562,000 | 3,761 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,189,000 | 1,771 |
| Mortgage-backed securities | $9,884,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,884,000 | 2,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $31,567,000 | 714 |
| Available-for-sale securities (fair market value) | $38,590,000 | 2,802 |
| Total debt securities | $70,157,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $77,162,000 | 2,152 |
| U.S. Government securities | $76,600,000 | 1,521 |
| U.S. Treasury securities | $51,673,000 | 539 |
| U.S. Government agency obligations | $24,927,000 | 2,403 |
| Securities issued by states & political subdivisions | $562,000 | 3,795 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,158,000 | 1,669 |
| Mortgage-backed securities | $10,085,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,085,000 | 2,128 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $38,730,000 | 659 |
| Available-for-sale securities (fair market value) | $38,432,000 | 2,844 |
| Total debt securities | $77,163,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $75,735,000 | 2,191 |
| U.S. Government securities | $75,458,000 | 1,566 |
| U.S. Treasury securities | $52,517,000 | 544 |
| U.S. Government agency obligations | $22,941,000 | 2,515 |
| Securities issued by states & political subdivisions | $277,000 | 3,914 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,324,000 | 1,671 |
| Mortgage-backed securities | $10,133,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,133,000 | 2,135 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $42,648,000 | 615 |
| Available-for-sale securities (fair market value) | $33,087,000 | 3,015 |
| Total debt securities | $75,735,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $73,949,000 | 2,258 |
| U.S. Government securities | $73,673,000 | 1,599 |
| U.S. Treasury securities | $44,195,000 | 607 |
| U.S. Government agency obligations | $29,478,000 | 2,258 |
| Securities issued by states & political subdivisions | $276,000 | 3,955 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,731,000 | 1,673 |
| Mortgage-backed securities | $10,910,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,124 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $54,345,000 | 503 |
| Available-for-sale securities (fair market value) | $19,604,000 | 3,543 |
| Total debt securities | $73,948,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,521,000 | 2,415 |
| U.S. Government securities | $64,245,000 | 1,703 |
| U.S. Treasury securities | $31,819,000 | 690 |
| U.S. Government agency obligations | $32,426,000 | 2,173 |
| Securities issued by states & political subdivisions | $276,000 | 3,969 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,266,000 | 1,768 |
| Mortgage-backed securities | $7,788,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,437 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $56,667,000 | 434 |
| Available-for-sale securities (fair market value) | $7,854,000 | 4,017 |
| Total debt securities | $64,520,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,324,000 | 2,511 |
| U.S. Government securities | $57,049,000 | 1,725 |
| U.S. Treasury securities | $28,827,000 | 533 |
| U.S. Government agency obligations | $28,222,000 | 2,299 |
| Securities issued by states & political subdivisions | $275,000 | 3,998 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,907,000 | 1,720 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $56,312,000 | 356 |
| Available-for-sale securities (fair market value) | $1,012,000 | 4,383 |
| Total debt securities | $57,325,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $55,398,000 | 2,492 |
| U.S. Government securities | $55,123,000 | 1,698 |
| U.S. Treasury securities | $23,799,000 | 501 |
| U.S. Government agency obligations | $31,324,000 | 2,161 |
| Securities issued by states & political subdivisions | $275,000 | 4,055 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,355,000 | 1,705 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $52,369,000 | 343 |
| Available-for-sale securities (fair market value) | $3,029,000 | 4,304 |
| Total debt securities | $55,397,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $54,567,000 | 2,453 |
| U.S. Government securities | $54,293,000 | 1,636 |
| U.S. Treasury securities | $21,861,000 | 459 |
| U.S. Government agency obligations | $32,432,000 | 2,070 |
| Securities issued by states & political subdivisions | $274,000 | 4,079 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,265,000 | 1,780 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $50,517,000 | 330 |
| Available-for-sale securities (fair market value) | $4,050,000 | 4,251 |
| Total debt securities | $54,567,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,958,000 | 2,358 |
| U.S. Government securities | $52,189,000 | 1,576 |
| U.S. Treasury securities | $14,646,000 | 461 |
| U.S. Government agency obligations | $37,543,000 | 1,832 |
| Securities issued by states & political subdivisions | $769,000 | 3,940 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,712,000 | 1,797 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $48,887,000 | 311 |
| Available-for-sale securities (fair market value) | $4,071,000 | 4,228 |
| Total debt securities | $52,957,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,229,000 | 2,324 |
| U.S. Government securities | $49,261,000 | 1,520 |
| U.S. Treasury securities | $11,605,000 | 382 |
| U.S. Government agency obligations | $37,656,000 | 1,701 |
| Securities issued by states & political subdivisions | $968,000 | 3,903 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 1,889 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $46,140,000 | 302 |
| Available-for-sale securities (fair market value) | $4,089,000 | 4,219 |
| Total debt securities | $50,229,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,118,000 | 2,223 |
| U.S. Government securities | $49,151,000 | 1,472 |
| U.S. Treasury securities | $11,536,000 | 375 |
| U.S. Government agency obligations | $37,615,000 | 1,659 |
| Securities issued by states & political subdivisions | $967,000 | 3,874 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,665,000 | 1,913 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $46,008,000 | 284 |
| Available-for-sale securities (fair market value) | $4,110,000 | 4,224 |
| Total debt securities | $50,118,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $42,831,000 | 2,393 |
| U.S. Government securities | $41,865,000 | 1,618 |
| U.S. Treasury securities | $13,556,000 | 364 |
| U.S. Government agency obligations | $28,309,000 | 1,965 |
| Securities issued by states & political subdivisions | $966,000 | 3,879 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,680,000 | 1,921 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $34,697,000 | 348 |
| Available-for-sale securities (fair market value) | $8,134,000 | 3,906 |
| Total debt securities | $42,831,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $53,384,000 | 2,010 |
| U.S. Government securities | $52,319,000 | 1,380 |
| U.S. Treasury securities | $13,583,000 | 356 |
| U.S. Government agency obligations | $38,736,000 | 1,637 |
| Securities issued by states & political subdivisions | $1,065,000 | 3,820 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,403,000 | 1,720 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $45,232,000 | 295 |
| Available-for-sale securities (fair market value) | $8,152,000 | 3,941 |
| Total debt securities | $53,385,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,253,000 | 1,864 |
| U.S. Government securities | $58,188,000 | 1,290 |
| U.S. Treasury securities | $18,587,000 | 301 |
| U.S. Government agency obligations | $39,601,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,065,000 | 3,837 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,135,000 | 1,647 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $53,225,000 | 293 |
| Available-for-sale securities (fair market value) | $6,028,000 | 4,162 |
| Total debt securities | $59,254,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $57,685,000 | 1,887 |
| U.S. Government securities | $56,621,000 | 1,321 |
| U.S. Treasury securities | $14,030,000 | 361 |
| U.S. Government agency obligations | $42,591,000 | 1,554 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,879 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,922,000 | 1,223 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $51,651,000 | 311 |
| Available-for-sale securities (fair market value) | $6,034,000 | 4,224 |
| Total debt securities | $57,684,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,272,000 | 1,946 |
| U.S. Government securities | $55,063,000 | 1,364 |
| U.S. Treasury securities | $14,036,000 | 371 |
| U.S. Government agency obligations | $41,027,000 | 1,623 |
| Securities issued by states & political subdivisions | $1,209,000 | 3,896 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,614,000 | 1,023 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $52,246,000 | 324 |
| Available-for-sale securities (fair market value) | $4,026,000 | 4,466 |
| Total debt securities | $56,272,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $56,249,000 | 1,969 |
| U.S. Government securities | $55,041,000 | 1,367 |
| U.S. Treasury securities | $10,017,000 | 457 |
| U.S. Government agency obligations | $45,024,000 | 1,506 |
| Securities issued by states & political subdivisions | $1,208,000 | 3,955 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,444,000 | 1,162 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $52,239,000 | 331 |
| Available-for-sale securities (fair market value) | $4,010,000 | 4,513 |
| Total debt securities | $56,249,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,810,000 | 1,987 |
| U.S. Government securities | $55,031,000 | 1,370 |
| U.S. Treasury securities | $10,010,000 | 450 |
| U.S. Government agency obligations | $45,021,000 | 1,529 |
| Securities issued by states & political subdivisions | $1,779,000 | 3,823 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,047,000 | 1,092 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $52,816,000 | 349 |
| Available-for-sale securities (fair market value) | $3,994,000 | 4,554 |
| Total debt securities | $56,811,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,794,000 | 2,035 |
| U.S. Government securities | $54,015,000 | 1,398 |
| U.S. Treasury securities | $6,996,000 | 543 |
| U.S. Government agency obligations | $47,019,000 | 1,483 |
| Securities issued by states & political subdivisions | $1,779,000 | 3,872 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,227,000 | 1,238 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $51,815,000 | 365 |
| Available-for-sale securities (fair market value) | $3,979,000 | 4,617 |
| Total debt securities | $55,792,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,659,000 | 2,196 |
| U.S. Government securities | $49,879,000 | 1,481 |
| U.S. Treasury securities | $5,003,000 | 612 |
| U.S. Government agency obligations | $44,876,000 | 1,527 |
| Securities issued by states & political subdivisions | $1,780,000 | 3,926 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,343,000 | 1,252 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $47,769,000 | 378 |
| Available-for-sale securities (fair market value) | $3,890,000 | 4,688 |
| Total debt securities | $51,659,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,599,000 | 2,132 |
| U.S. Government securities | $52,593,000 | 1,463 |
| U.S. Treasury securities | $5,003,000 | 588 |
| U.S. Government agency obligations | $47,590,000 | 1,522 |
| Securities issued by states & political subdivisions | $2,006,000 | 3,920 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,747,000 | 1,258 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $51,209,000 | 376 |
| Available-for-sale securities (fair market value) | $3,390,000 | 4,783 |
| Total debt securities | $54,599,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $65,073,000 | 1,886 |
| U.S. Government securities | $63,067,000 | 1,283 |
| U.S. Treasury securities | $15,487,000 | 302 |
| U.S. Government agency obligations | $47,580,000 | 1,532 |
| Securities issued by states & political subdivisions | $2,006,000 | 3,980 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,242,000 | 1,185 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $59,186,000 | 341 |
| Available-for-sale securities (fair market value) | $5,887,000 | 4,605 |
| Total debt securities | $65,074,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $55,641,000 | 2,154 |
| U.S. Government securities | $53,634,000 | 1,466 |
| U.S. Treasury securities | $6,009,000 | 500 |
| U.S. Government agency obligations | $47,625,000 | 1,545 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,038 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,033,000 | 1,377 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $46,748,000 | 415 |
| Available-for-sale securities (fair market value) | $8,893,000 | 4,378 |
| Total debt securities | $55,641,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $55,658,000 | 2,180 |
| U.S. Government securities | $53,650,000 | 1,510 |
| U.S. Treasury securities | $9,021,000 | 429 |
| U.S. Government agency obligations | $44,629,000 | 1,650 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,074 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,150,000 | 1,423 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $43,763,000 | 434 |
| Available-for-sale securities (fair market value) | $11,895,000 | 4,139 |
| Total debt securities | $55,658,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,917,000 | 2,201 |
| U.S. Government securities | $53,683,000 | 1,532 |
| U.S. Treasury securities | $9,042,000 | 444 |
| U.S. Government agency obligations | $44,641,000 | 1,672 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,058 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,074,000 | 1,311 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $44,008,000 | 442 |
| Available-for-sale securities (fair market value) | $11,909,000 | 4,167 |
| Total debt securities | $55,917,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,143,000 | 1,797 |
| U.S. Government securities | $69,908,000 | 1,221 |
| U.S. Treasury securities | $25,064,000 | 227 |
| U.S. Government agency obligations | $44,844,000 | 1,649 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,090 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,968,000 | 1,118 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $60,228,000 | 358 |
| Available-for-sale securities (fair market value) | $11,915,000 | 4,167 |
| Total debt securities | $72,144,000 | 1,778 |
| 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 | $61,023,000 | 2,057 |
| U.S. Government securities | $58,786,000 | 1,391 |
| U.S. Treasury securities | $9,091,000 | 388 |
| U.S. Government agency obligations | $49,695,000 | 1,524 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,102 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,286,000 | 1,347 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $44,049,000 | 443 |
| Available-for-sale securities (fair market value) | $16,974,000 | 3,770 |
| Total debt securities | $61,023,000 | 2,036 |
| 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 | $66,083,000 | 1,964 |
| U.S. Government securities | $63,845,000 | 1,321 |
| U.S. Treasury securities | $9,118,000 | 389 |
| U.S. Government agency obligations | $54,727,000 | 1,444 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,134 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,755,000 | 1,381 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $44,069,000 | 455 |
| Available-for-sale securities (fair market value) | $22,014,000 | 3,483 |
| Total debt securities | $66,084,000 | 1,940 |
| 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 | $82,466,000 | 1,655 |
| U.S. Government securities | $80,102,000 | 1,128 |
| U.S. Treasury securities | $9,123,000 | 391 |
| U.S. Government agency obligations | $70,979,000 | 1,193 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,125 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,187,000 | 1,229 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $58,998,000 | 393 |
| Available-for-sale securities (fair market value) | $23,468,000 | 3,433 |
| Total debt securities | $82,466,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,495,000 | 778 |
| 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 | $89,427,000 | 1,554 |
| U.S. Government securities | $87,062,000 | 1,068 |
| U.S. Treasury securities | $9,125,000 | 426 |
| U.S. Government agency obligations | $77,937,000 | 1,106 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,156 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,273,000 | 1,115 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $65,515,000 | 368 |
| Available-for-sale securities (fair market value) | $23,912,000 | 3,420 |
| Total debt securities | $89,428,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,987,000 | 581 |
| 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 | $83,050,000 | 1,655 |
| U.S. Government securities | $80,683,000 | 1,142 |
| U.S. Treasury securities | $9,175,000 | 396 |
| U.S. Government agency obligations | $71,508,000 | 1,202 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,201 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,925,000 | 1,372 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $69,033,000 | 358 |
| Available-for-sale securities (fair market value) | $14,017,000 | 4,251 |
| Total debt securities | $83,054,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,002,000 | 453 |
| 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 | $91,977,000 | 1,534 |
| U.S. Government securities | $89,764,000 | 1,076 |
| U.S. Treasury securities | $9,188,000 | 392 |
| U.S. Government agency obligations | $80,576,000 | 1,131 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,270 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,020,000 | 1,396 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $76,897,000 | 331 |
| Available-for-sale securities (fair market value) | $15,080,000 | 4,240 |
| Total debt securities | $91,977,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,994,000 | 525 |
| 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 | $89,166,000 | 1,596 |
| U.S. Government securities | $86,827,000 | 1,122 |
| U.S. Treasury securities | $9,209,000 | 393 |
| U.S. Government agency obligations | $77,618,000 | 1,173 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,244 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,881,000 | 1,319 |
| Mortgage-backed securities | $1,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $76,026,000 | 333 |
| Available-for-sale securities (fair market value) | $13,140,000 | 4,466 |
| Total debt securities | $89,167,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 409 |
| Fair value | $7,998,000 | 412 |
| 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 | $90,882,000 | 1,579 |
| U.S. Government securities | $88,200,000 | 1,110 |
| U.S. Treasury securities | $9,186,000 | 398 |
| U.S. Government agency obligations | $79,014,000 | 1,153 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,211 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,129,000 | 1,299 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $75,798,000 | 334 |
| Available-for-sale securities (fair market value) | $15,084,000 | 4,327 |
| Total debt securities | $90,881,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,935,000 | 448 |
| 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 | $90,741,000 | 1,616 |
| U.S. Government securities | $88,024,000 | 1,130 |
| U.S. Treasury securities | $5,104,000 | 529 |
| U.S. Government agency obligations | $82,920,000 | 1,136 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,241 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,546,000 | 1,491 |
| Mortgage-backed securities | $2,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $75,647,000 | 334 |
| Available-for-sale securities (fair market value) | $15,094,000 | 4,407 |
| Total debt securities | $90,740,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 473 |
| Fair value | $7,918,000 | 472 |
| 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 | $92,545,000 | 1,595 |
| U.S. Government securities | $90,027,000 | 1,124 |
| U.S. Treasury securities | $2,083,000 | 743 |
| U.S. Government agency obligations | $87,944,000 | 1,097 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,343 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,048,000 | 1,551 |
| Mortgage-backed securities | $2,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,304 |
| Issued or guaranteed by U.S. | $2,000 | 5,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $84,451,000 | 309 |
| Available-for-sale securities (fair market value) | $8,094,000 | 5,176 |
| Total debt securities | $92,545,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 346 |
| Fair value | $11,898,000 | 345 |
| 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 | $92,460,000 | 1,612 |
| U.S. Government securities | $88,916,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $88,916,000 | 1,097 |
| Securities issued by states & political subdivisions | $3,544,000 | 4,101 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,779,000 | 1,599 |
| Mortgage-backed securities | $2,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,000 | 5,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $92,460,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $92,461,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 358 |
| Fair value | $11,842,000 | 355 |
| 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 | $97,992,000 | 1,509 |
| U.S. Government securities | $94,237,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,237,000 | 1,026 |
| Securities issued by states & political subdivisions | $3,755,000 | 4,057 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,794,000 | 1,302 |
| Mortgage-backed securities | $3,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,395 |
| Issued or guaranteed by U.S. | $3,000 | 5,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $97,992,000 | 264 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $97,991,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,804,000 | 407 |
| 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 | $90,753,000 | 1,648 |
| U.S. Government securities | $87,243,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,243,000 | 1,102 |
| Securities issued by states & political subdivisions | $3,510,000 | 4,132 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,791,000 | 1,589 |
| Mortgage-backed securities | $4,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
| Issued or guaranteed by U.S. | $4,000 | 5,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $90,753,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $90,753,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,818,000 | 400 |
| 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 | $81,485,000 | 1,807 |
| U.S. Government securities | $78,258,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,258,000 | 1,241 |
| Securities issued by states & political subdivisions | $3,227,000 | 4,210 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,751,000 | 1,524 |
| Mortgage-backed securities | $4,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,455 |
| Issued or guaranteed by U.S. | $4,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $81,485,000 | 269 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $81,485,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,723,000 | 402 |
| 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 | $80,505,000 | 1,835 |
| U.S. Government securities | $77,276,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,276,000 | 1,263 |
| Securities issued by states & political subdivisions | $3,229,000 | 4,193 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,265,000 | 1,473 |
| Mortgage-backed securities | $5,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,496 |
| Issued or guaranteed by U.S. | $5,000 | 5,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $80,505,000 | 244 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $80,505,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,010,000 | 1,194 |
| 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 | $79,956,000 | 1,830 |
| U.S. Government securities | $77,305,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,305,000 | 1,261 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,353 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,575,000 | 1,011 |
| Mortgage-backed securities | $6,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,516 |
| Issued or guaranteed by U.S. | $6,000 | 5,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $79,956,000 | 243 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $79,956,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,012,000 | 1,234 |
| 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 | $79,996,000 | 1,831 |
| U.S. Government securities | $77,329,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,329,000 | 1,265 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,355 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,932,000 | 1,372 |
| Mortgage-backed securities | $7,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,606 |
| Issued or guaranteed by U.S. | $7,000 | 5,595 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $79,996,000 | 239 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $79,996,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,014,000 | 907 |
| 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 | $78,021,000 | 1,858 |
| U.S. Government securities | $75,353,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,353,000 | 1,325 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,337 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,945,000 | 1,617 |
| Mortgage-backed securities | $9,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,625 |
| Issued or guaranteed by U.S. | $9,000 | 5,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $78,021,000 | 247 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $78,021,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 600 |
| Fair value | $8,019,000 | 608 |
| 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 | $72,029,000 | 1,998 |
| U.S. Government securities | $69,360,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,360,000 | 1,471 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,246 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,709,000 | 1,322 |
| Mortgage-backed securities | $9,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,667 |
| Issued or guaranteed by U.S. | $9,000 | 5,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $72,029,000 | 263 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $72,029,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 719 |
| Fair value | $8,006,000 | 726 |
| 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 | $70,560,000 | 1,963 |
| U.S. Government securities | $67,883,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,883,000 | 1,432 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,232 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,770,000 | 1,143 |
| Mortgage-backed securities | $11,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,653 |
| Issued or guaranteed by U.S. | $11,000 | 5,641 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $70,560,000 | 268 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $70,560,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 769 |
| Fair value | $7,023,000 | 755 |
| 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 | $66,715,000 | 2,007 |
| U.S. Government securities | $63,908,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,908,000 | 1,453 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,145 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,379,000 | 1,242 |
| Mortgage-backed securities | $12,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,670 |
| Issued or guaranteed by U.S. | $12,000 | 5,658 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $66,715,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $66,715,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 579 |
| Fair value | $10,034,000 | 574 |
| 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 | $65,257,000 | 2,024 |
| U.S. Government securities | $62,449,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,449,000 | 1,524 |
| Securities issued by states & political subdivisions | $2,808,000 | 4,127 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,268,000 | 1,436 |
| Mortgage-backed securities | $13,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,688 |
| Issued or guaranteed by U.S. | $13,000 | 5,681 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $65,257,000 | 270 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $65,256,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 643 |
| Fair value | $11,067,000 | 634 |
| 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 | $67,697,000 | 1,961 |
| U.S. Government securities | $65,406,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,406,000 | 1,439 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,307 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,152,000 | 1,269 |
| Mortgage-backed securities | $14,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,698 |
| Issued or guaranteed by U.S. | $14,000 | 5,687 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $67,697,000 | 265 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $67,697,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $14,499,000 | 515 |
| Fair value | $14,389,000 | 514 |
| 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 | $63,950,000 | 1,974 |
| U.S. Government securities | $61,618,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,618,000 | 1,422 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,280 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,335,000 | 1,121 |
| Mortgage-backed securities | $16,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,682 |
| Issued or guaranteed by U.S. | $16,000 | 5,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $63,950,000 | 266 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $63,950,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 366 |
| Fair value | $17,853,000 | 368 |
| 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 | $64,183,000 | 1,931 |
| U.S. Government securities | $62,153,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,153,000 | 1,380 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,323 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,804,000 | 1,522 |
| Mortgage-backed securities | $18,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,711 |
| Issued or guaranteed by U.S. | $18,000 | 5,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $64,183,000 | 274 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $64,183,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 555 |
| Fair value | $11,085,000 | 559 |
| 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 | $54,225,000 | 2,219 |
| U.S. Government securities | $52,195,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,195,000 | 1,617 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,289 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,844,000 | 1,530 |
| Mortgage-backed securities | $19,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,756 |
| Issued or guaranteed by U.S. | $19,000 | 5,745 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $54,225,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $54,225,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 606 |
| Fair value | $11,050,000 | 613 |
| 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 | $56,640,000 | 2,155 |
| U.S. Government securities | $54,610,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,610,000 | 1,586 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,279 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,276,000 | 1,484 |
| Mortgage-backed securities | $20,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,858 |
| Issued or guaranteed by U.S. | $20,000 | 5,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $56,640,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $56,640,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $18,400,000 | 289 |
| Fair value | $18,396,000 | 289 |
| 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 | $61,525,000 | 2,004 |
| U.S. Government securities | $59,773,000 | 1,493 |
| U.S. Treasury securities | $1,998,000 | 624 |
| U.S. Government agency obligations | $57,775,000 | 1,490 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,449 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,984,000 | 984 |
| Mortgage-backed securities | $21,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,916 |
| Issued or guaranteed by U.S. | $21,000 | 5,903 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $61,525,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $61,525,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 248 |
| Fair value | $15,455,000 | 249 |
| 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 | $56,088,000 | 2,165 |
| U.S. Government securities | $54,337,000 | 1,602 |
| U.S. Treasury securities | $3,995,000 | 428 |
| U.S. Government agency obligations | $50,342,000 | 1,656 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,495 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000 | 6,398 |
| Mortgage-backed securities | $23,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,992 |
| Issued or guaranteed by U.S. | $23,000 | 5,973 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $56,088,000 | 326 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $56,088,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $56,629,000 | 2,108 |
| U.S. Government securities | $56,400,000 | 1,517 |
| U.S. Treasury securities | $5,990,000 | 313 |
| U.S. Government agency obligations | $50,410,000 | 1,616 |
| Securities issued by states & political subdivisions | $229,000 | 5,654 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,126,000 | 1,708 |
| Mortgage-backed securities | $25,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,038 |
| Issued or guaranteed by U.S. | $25,000 | 6,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $56,629,000 | 327 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $56,629,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $993,000 | 1,233 |
| 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 | $53,699,000 | 2,185 |
| U.S. Government securities | $53,470,000 | 1,591 |
| U.S. Treasury securities | $3,996,000 | 366 |
| U.S. Government agency obligations | $49,474,000 | 1,661 |
| Securities issued by states & political subdivisions | $229,000 | 5,598 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,229,000 | 1,472 |
| Mortgage-backed securities | $27,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,090 |
| Issued or guaranteed by U.S. | $27,000 | 6,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,699,000 | 347 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $53,699,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,006,000 | 592 |
| 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 | $59,484,000 | 1,978 |
| U.S. Government securities | $59,230,000 | 1,457 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,230,000 | 1,429 |
| Securities issued by states & political subdivisions | $254,000 | 5,515 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,038,000 | 1,035 |
| Mortgage-backed securities | $32,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,100 |
| Issued or guaranteed by U.S. | $32,000 | 6,078 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,484,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $59,484,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 469 |
| Fair value | $3,017,000 | 450 |
| 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 | $55,443,000 | 2,063 |
| U.S. Government securities | $55,090,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,090,000 | 1,487 |
| Securities issued by states & political subdivisions | $353,000 | 5,393 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,100,000 | 1,708 |
| Mortgage-backed securities | $34,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,109 |
| Issued or guaranteed by U.S. | $34,000 | 6,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,443,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $55,443,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 465 |
| Fair value | $3,012,000 | 438 |
| 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 | $54,998,000 | 2,130 |
| U.S. Government securities | $54,539,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,539,000 | 1,509 |
| Securities issued by states & political subdivisions | $459,000 | 5,333 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,900,000 | 1,679 |
| Mortgage-backed securities | $35,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,128 |
| Issued or guaranteed by U.S. | $35,000 | 6,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,998,000 | 322 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $54,998,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,110 |
| Fair value | $1,013,000 | 996 |
| 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 | $60,999,000 | 1,935 |
| U.S. Government securities | $60,540,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,540,000 | 1,347 |
| Securities issued by states & political subdivisions | $459,000 | 5,348 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,699,000 | 1,523 |
| Mortgage-backed securities | $37,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,114 |
| Issued or guaranteed by U.S. | $37,000 | 6,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,999,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $60,999,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,218 |
| Fair value | $1,023,000 | 1,071 |
| 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 | $64,535,000 | 1,809 |
| U.S. Government securities | $63,687,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,687,000 | 1,299 |
| Securities issued by states & political subdivisions | $848,000 | 5,007 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,944,000 | 1,083 |
| Mortgage-backed securities | $41,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,030 |
| Issued or guaranteed by U.S. | $41,000 | 6,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,535,000 | 282 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $64,535,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,676 |
| Fair value | $1,009,000 | 1,517 |
| 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 | $59,273,000 | 1,952 |
| U.S. Government securities | $58,425,000 | 1,463 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $57,925,000 | 1,446 |
| Securities issued by states & political subdivisions | $848,000 | 5,025 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,684,000 | 1,581 |
| Mortgage-backed securities | $43,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,983 |
| Issued or guaranteed by U.S. | $43,000 | 5,959 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,273,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $59,273,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,886 |
| Fair value | $1,004,000 | 1,708 |
| 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 | $59,809,000 | 1,922 |
| U.S. Government securities | $58,961,000 | 1,446 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $58,461,000 | 1,428 |
| Securities issued by states & political subdivisions | $848,000 | 5,047 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,331,000 | 1,587 |
| Mortgage-backed securities | $46,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,991 |
| Issued or guaranteed by U.S. | $46,000 | 5,969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,809,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $59,809,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,980 |
| Fair value | $993,000 | 1,859 |
| 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 | $63,300,000 | 1,846 |
| U.S. Government securities | $62,202,000 | 1,384 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $61,702,000 | 1,371 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,874 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,817,000 | 1,446 |
| Mortgage-backed securities | $50,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,998 |
| Issued or guaranteed by U.S. | $50,000 | 5,974 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,300,000 | 310 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $63,300,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,045 |
| Fair value | $999,000 | 1,869 |
| 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 | $57,783,000 | 2,038 |
| U.S. Government securities | $56,665,000 | 1,545 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $56,166,000 | 1,523 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,880 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,984,000 | 1,665 |
| Mortgage-backed securities | $57,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,987 |
| Issued or guaranteed by U.S. | $57,000 | 5,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,783,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $57,783,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,163 |
| Fair value | $2,993,000 | 1,101 |
| 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 | $60,079,000 | 1,989 |
| U.S. Government securities | $58,861,000 | 1,523 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $58,362,000 | 1,499 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,833 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,073,000 | 1,746 |
| Mortgage-backed securities | $60,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,015 |
| Issued or guaranteed by U.S. | $60,000 | 5,984 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,079,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $60,079,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 993 |
| Fair value | $3,988,000 | 942 |
| 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 | $66,624,000 | 1,800 |
| U.S. Government securities | $65,041,000 | 1,379 |
| U.S. Treasury securities | $499,000 | 1,295 |
| U.S. Government agency obligations | $64,542,000 | 1,357 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,576 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,675,000 | 1,573 |
| Mortgage-backed securities | $63,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,047 |
| Issued or guaranteed by U.S. | $63,000 | 6,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,624,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $66,624,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 1,054 |
| Fair value | $3,952,000 | 1,005 |
| 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 | $63,915,000 | 1,897 |
| U.S. Government securities | $61,794,000 | 1,491 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $61,295,000 | 1,445 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,247 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,527,000 | 1,583 |
| Mortgage-backed securities | $70,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,055 |
| Issued or guaranteed by U.S. | $70,000 | 6,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,915,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $63,915,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 894 |
| Fair value | $4,966,000 | 847 |
| 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 | $51,640,000 | 2,291 |
| U.S. Government securities | $49,341,000 | 1,835 |
| U.S. Treasury securities | $499,000 | 1,385 |
| U.S. Government agency obligations | $48,842,000 | 1,788 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,184 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,272,000 | 1,595 |
| Mortgage-backed securities | $78,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,084 |
| Issued or guaranteed by U.S. | $78,000 | 6,059 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,640,000 | 445 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $51,640,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 1,068 |
| Fair value | $3,968,000 | 1,019 |
| 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 | $51,188,000 | 2,283 |
| U.S. Government securities | $48,725,000 | 1,834 |
| U.S. Treasury securities | $499,000 | 1,394 |
| U.S. Government agency obligations | $48,226,000 | 1,783 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,084 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,724,000 | 1,629 |
| Mortgage-backed securities | $86,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,099 |
| Issued or guaranteed by U.S. | $86,000 | 6,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,188,000 | 452 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $51,188,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 1,047 |
| Fair value | $3,973,000 | 993 |
| 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 | $49,699,000 | 2,377 |
| U.S. Government securities | $47,041,000 | 1,900 |
| U.S. Treasury securities | $498,000 | 1,481 |
| U.S. Government agency obligations | $46,543,000 | 1,847 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,966 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,428,000 | 1,585 |
| Mortgage-backed securities | $93,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,136 |
| Issued or guaranteed by U.S. | $93,000 | 6,111 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,699,000 | 473 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $49,699,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 1,053 |
| Fair value | $3,988,000 | 993 |
| 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 | $47,637,000 | 2,478 |
| U.S. Government securities | $44,767,000 | 2,026 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $44,269,000 | 1,971 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,855 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,143,000 | 1,624 |
| Mortgage-backed securities | $102,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,192 |
| Issued or guaranteed by U.S. | $102,000 | 6,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,637,000 | 494 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $47,638,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 1,053 |
| Fair value | $3,964,000 | 1,001 |
| 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 | $46,395,000 | 2,564 |
| U.S. Government securities | $43,519,000 | 2,092 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $43,021,000 | 2,025 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,888 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,983,000 | 1,666 |
| Mortgage-backed securities | $108,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,219 |
| Issued or guaranteed by U.S. | $108,000 | 6,201 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,395,000 | 498 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $46,394,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,997,000 | 1,190 |
| 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 | $45,347,000 | 2,598 |
| U.S. Government securities | $42,423,000 | 2,097 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $41,925,000 | 2,038 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,861 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,801,000 | 1,629 |
| Mortgage-backed securities | $122,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,219 |
| Issued or guaranteed by U.S. | $122,000 | 6,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,347,000 | 495 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $45,347,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,002,000 | 1,511 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $47,685,000 | 2,555 |
| U.S. Government securities | $44,762,000 | 2,048 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $44,264,000 | 1,994 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,852 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,464,000 | 1,704 |
| Mortgage-backed securities | $138,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,256 |
| Issued or guaranteed by U.S. | $138,000 | 6,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,685,000 | 491 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $47,686,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,991,000 | 1,181 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,375,000 | 2,480 |
| U.S. Government securities | $46,047,000 | 1,993 |
| U.S. Treasury securities | $498,000 | 1,767 |
| U.S. Government agency obligations | $45,549,000 | 1,946 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,689 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,288,000 | 1,772 |
| Mortgage-backed securities | $165,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,206 |
| Issued or guaranteed by U.S. | $165,000 | 6,183 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,375,000 | 440 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $49,375,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,480,000 | 2,685 |
| U.S. Government securities | $42,274,000 | 2,202 |
| U.S. Treasury securities | $797,000 | 1,609 |
| U.S. Government agency obligations | $41,477,000 | 2,163 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,778 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,698,000 | 1,896 |
| Mortgage-backed securities | $195,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,205 |
| Issued or guaranteed by U.S. | $195,000 | 6,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,480,000 | 479 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $45,481,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $49,096,000 | 2,485 |
| U.S. Government securities | $45,869,000 | 2,004 |
| U.S. Treasury securities | $1,046,000 | 1,419 |
| U.S. Government agency obligations | $44,823,000 | 1,971 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,750 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,753,000 | 1,819 |
| Mortgage-backed securities | $241,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,156 |
| Issued or guaranteed by U.S. | $241,000 | 6,129 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,096,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $49,096,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $46,077,000 | 2,566 |
| U.S. Government securities | $42,751,000 | 2,051 |
| U.S. Treasury securities | $1,295,000 | 1,357 |
| U.S. Government agency obligations | $41,456,000 | 2,033 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,676 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,778,000 | 1,805 |
| Mortgage-backed securities | $338,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $338,000 | 6,053 |
| Issued or guaranteed by U.S. | $338,000 | 6,032 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,077,000 | 452 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $46,076,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,002,000 | 1,313 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,027,000 | 2,578 |
| U.S. Government securities | $41,701,000 | 2,061 |
| U.S. Treasury securities | $1,993,000 | 1,223 |
| U.S. Government agency obligations | $39,708,000 | 2,084 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,625 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,199,000 | 1,843 |
| Mortgage-backed securities | $448,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,919 |
| Issued or guaranteed by U.S. | $448,000 | 5,900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,027,000 | 474 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $45,026,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $44,141,000 | 2,582 |
| U.S. Government securities | $40,812,000 | 2,093 |
| U.S. Treasury securities | $1,991,000 | 1,304 |
| U.S. Government agency obligations | $38,821,000 | 2,116 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,598 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,941,000 | 1,705 |
| Mortgage-backed securities | $569,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,744 |
| Issued or guaranteed by U.S. | $569,000 | 5,727 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,141,000 | 476 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $44,140,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,729,000 | 3,134 |
| U.S. Government securities | $30,151,000 | 2,533 |
| U.S. Treasury securities | $1,999,000 | 1,452 |
| U.S. Government agency obligations | $28,152,000 | 2,538 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,974 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,630,000 | 2,038 |
| Mortgage-backed securities | $894,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,301 |
| Issued or guaranteed by U.S. | $894,000 | 5,280 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,729,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $32,728,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,582,000 | 3,659 |
| U.S. Government securities | $23,564,000 | 3,232 |
| U.S. Treasury securities | $3,749,000 | 1,335 |
| U.S. Government agency obligations | $19,815,000 | 3,423 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,754 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,104,000 | 2,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,837,000 | 2,255 |
| Mortgage-backed securities | $18,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
| Issued or guaranteed by U.S. | $18,000 | 6,867 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,478,000 | 900 |
| Available-for-sale securities (fair market value) | $1,104,000 | 8,477 |
| Total debt securities | $26,478,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,306,000 | 3,655 |
| U.S. Government securities | $24,714,000 | 3,268 |
| U.S. Treasury securities | $5,516,000 | 1,431 |
| U.S. Government agency obligations | $19,198,000 | 3,593 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,580 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,026,000 | 2,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,690,000 | 2,674 |
| Mortgage-backed securities | $28,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,156 |
| Issued or guaranteed by U.S. | $28,000 | 7,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,280,000 | 933 |
| Available-for-sale securities (fair market value) | $1,026,000 | 8,758 |
| Total debt securities | $28,280,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,419,000 | 3,891 |
| U.S. Government securities | $22,824,000 | 3,556 |
| U.S. Treasury securities | $9,187,000 | 1,391 |
| U.S. Government agency obligations | $13,637,000 | 4,387 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,594 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $957,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,457,000 | 3,423 |
| Mortgage-backed securities | $45,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,274 |
| Issued or guaranteed by U.S. | $45,000 | 7,255 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,462,000 | 1,089 |
| Available-for-sale securities (fair market value) | $957,000 | 8,911 |
| Total debt securities | $26,462,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,655,000 | 4,634 |
| U.S. Government securities | $17,315,000 | 4,543 |
| U.S. Treasury securities | $10,357,000 | 1,790 |
| U.S. Government agency obligations | $6,958,000 | 6,401 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,522 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $892,000 | 2,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,408 |
| Mortgage-backed securities | $64,000 | 8,063 |
| Certificates of participation in pools of residential mortgages | $64,000 | 7,489 |
| Issued or guaranteed by U.S. | $64,000 | 7,462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,763,000 | 1,618 |
| Available-for-sale securities (fair market value) | $892,000 | 9,269 |
| Total debt securities | $20,763,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,710 |
| Fair value | $600,000 | 1,711 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,263,000 | 4,940 |
| U.S. Government securities | $17,836,000 | 4,819 |
| U.S. Treasury securities | $11,845,000 | 1,947 |
| U.S. Government agency obligations | $5,991,000 | 7,136 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,510 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $830,000 | 2,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,813 |
| Mortgage-backed securities | $93,000 | 8,517 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,904 |
| Issued or guaranteed by U.S. | $93,000 | 7,885 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,433,000 | 1,800 |
| Available-for-sale securities (fair market value) | $830,000 | 9,603 |
| Total debt securities | $21,433,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $603,000 | 2,335 |
| Fair value | $595,000 | 2,358 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,339,000 | 5,138 |
| U.S. Government securities | $19,336,000 | 4,778 |
| U.S. Treasury securities | $14,221,000 | 1,955 |
| U.S. Government agency obligations | $5,115,000 | 7,637 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,524 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $640,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,857 |
| Mortgage-backed securities | $127,000 | 8,911 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,146 |
| Issued or guaranteed by U.S. | $127,000 | 8,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,699,000 | 1,876 |
| Available-for-sale securities (fair market value) | $640,000 | 10,160 |
| Total debt securities | $21,699,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,953 |
| Fair value | $905,000 | 2,940 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,747,000 | 5,352 |
| U.S. Government securities | $20,205,000 | 4,885 |
| U.S. Treasury securities | $15,754,000 | 2,229 |
| U.S. Government agency obligations | $4,451,000 | 8,052 |
| Securities issued by states & political subdivisions | $2,129,000 | 5,032 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,347 |
| Mortgage-backed securities | $152,000 | 9,406 |
| Certificates of participation in pools of residential mortgages | $152,000 | 8,567 |
| Issued or guaranteed by U.S. | $152,000 | 8,539 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,334,000 | 3,170 |
| Available-for-sale securities (fair market value) | $413,000 | 10,226 |
| Total debt securities | $22,334,000 | 5,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,063,000 | 5,714 |
| U.S. Government securities | $19,864,000 | 5,157 |
| U.S. Treasury securities | $15,821,000 | 2,333 |
| U.S. Government agency obligations | $4,043,000 | 8,567 |
| Securities issued by states & political subdivisions | $2,199,000 | 5,072 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,802 |
| Mortgage-backed securities | $243,000 | 9,825 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,850 |
| Issued or guaranteed by U.S. | $243,000 | 8,792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,063,000 | 5,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,497,000 | 5,627 |
| U.S. Government securities | $20,204,000 | 5,016 |
| U.S. Treasury securities | $16,000,000 | 2,337 |
| U.S. Government agency obligations | $4,204,000 | 8,543 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,719 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,729 |
| Mortgage-backed securities | $302,000 | 10,210 |
| Certificates of participation in pools of residential mortgages | $302,000 | 9,134 |
| Issued or guaranteed by U.S. | $302,000 | 9,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,497,000 | 5,511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |