Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,445,000 | 2,060 |
| U.S. Government securities | $67,915,000 | 1,543 |
| U.S. Treasury securities | $64,971,000 | 371 |
| U.S. Government agency obligations | $2,944,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,220 |
| Other domestic debt securities | $4,802,000 | 1,375 |
| 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 | $4,802,000 | 985 |
| 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 | $21,162,000 | 2,328 |
| Mortgage-backed securities | $20,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,602 |
| 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) | $75,445,000 | 439 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $75,435,000 | 2,044 |
| 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 | $30,277,000 | 3,182 |
| U.S. Government securities | $22,994,000 | 2,792 |
| U.S. Treasury securities | $19,987,000 | 948 |
| U.S. Government agency obligations | $3,007,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,228 |
| Other domestic debt securities | $4,554,000 | 1,384 |
| 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 | $4,554,000 | 997 |
| 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 | $20,858,000 | 2,298 |
| Mortgage-backed securities | $26,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,000 | 3,612 |
| 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) | $30,277,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $30,277,000 | 3,162 |
| 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 | $70,420,000 | 2,183 |
| U.S. Government securities | $62,902,000 | 1,643 |
| U.S. Treasury securities | $59,867,000 | 421 |
| U.S. Government agency obligations | $3,035,000 | 3,913 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,185 |
| Other domestic debt securities | $4,306,000 | 1,422 |
| 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 | $4,306,000 | 1,038 |
| 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 | $20,843,000 | 2,305 |
| Mortgage-backed securities | $33,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,000 | 3,621 |
| 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) | $70,420,000 | 467 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $70,414,000 | 2,168 |
| 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 | $29,790,000 | 3,342 |
| U.S. Government securities | $23,016,000 | 2,928 |
| U.S. Treasury securities | $19,959,000 | 1,016 |
| U.S. Government agency obligations | $3,057,000 | 3,933 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,329 |
| Other domestic debt securities | $4,063,000 | 1,490 |
| 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 | $4,063,000 | 1,099 |
| 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 | $20,818,000 | 2,225 |
| Mortgage-backed securities | $42,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,000 | 3,659 |
| 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) | $29,790,000 | 731 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $29,791,000 | 3,317 |
| 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 | $33,836,000 | 3,236 |
| U.S. Government securities | $27,993,000 | 2,702 |
| U.S. Treasury securities | $19,946,000 | 1,057 |
| U.S. Government agency obligations | $8,047,000 | 3,468 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,288 |
| Other domestic debt securities | $2,600,000 | 1,713 |
| 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 | $2,600,000 | 1,283 |
| 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 | $20,797,000 | 2,112 |
| Mortgage-backed securities | $50,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,000 | 3,684 |
| 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) | $33,836,000 | 701 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $33,836,000 | 3,211 |
| 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 | $33,215,000 | 3,269 |
| U.S. Government securities | $27,988,000 | 2,734 |
| U.S. Treasury securities | $19,932,000 | 1,081 |
| U.S. Government agency obligations | $8,056,000 | 3,476 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,430 |
| Other domestic debt securities | $2,600,000 | 1,683 |
| 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 | $2,600,000 | 1,286 |
| 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 | $20,772,000 | 2,048 |
| Mortgage-backed securities | $60,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,000 | 3,702 |
| 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) | $33,215,000 | 694 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $33,215,000 | 3,244 |
| 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 | $65,231,000 | 2,443 |
| U.S. Government securities | $59,996,000 | 1,807 |
| U.S. Treasury securities | $51,927,000 | 532 |
| U.S. Government agency obligations | $8,069,000 | 3,508 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,467 |
| Other domestic debt securities | $2,600,000 | 1,590 |
| 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 | $2,600,000 | 1,287 |
| 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 | $18,774,000 | 2,119 |
| Mortgage-backed securities | $74,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $74,000 | 3,790 |
| Issued or guaranteed by U.S. | $74,000 | 3,719 |
| 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) | $65,231,000 | 458 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $65,231,000 | 2,432 |
| 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 | $73,695,000 | 2,236 |
| U.S. Government securities | $69,016,000 | 1,625 |
| U.S. Treasury securities | $61,934,000 | 400 |
| U.S. Government agency obligations | $7,082,000 | 3,576 |
| Securities issued by states & political subdivisions | $2,579,000 | 3,484 |
| Other domestic debt securities | $2,100,000 | 1,658 |
| 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 | $2,100,000 | 1,357 |
| 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 | $20,750,000 | 1,977 |
| Mortgage-backed securities | $87,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $87,000 | 3,801 |
| Issued or guaranteed by U.S. | $87,000 | 3,737 |
| 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) | $73,695,000 | 379 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $73,694,000 | 2,223 |
| 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 | $66,382,000 | 2,315 |
| U.S. Government securities | $62,196,000 | 1,632 |
| U.S. Treasury securities | $62,093,000 | 289 |
| U.S. Government agency obligations | $103,000 | 4,401 |
| Securities issued by states & political subdivisions | $2,086,000 | 3,610 |
| Other domestic debt securities | $2,100,000 | 1,609 |
| 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 | $2,100,000 | 1,291 |
| 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 | $24,857,000 | 1,803 |
| Mortgage-backed securities | $103,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,813 |
| Issued or guaranteed by U.S. | $103,000 | 3,737 |
| 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) | $66,382,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $66,381,000 | 2,302 |
| 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 | $28,855,000 | 3,285 |
| U.S. Government securities | $24,174,000 | 2,656 |
| U.S. Treasury securities | $24,055,000 | 495 |
| U.S. Government agency obligations | $119,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,083,000 | 3,628 |
| Other domestic debt securities | $2,598,000 | 1,468 |
| 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 | $2,598,000 | 1,147 |
| 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 | $23,128,000 | 1,850 |
| Mortgage-backed securities | $119,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $119,000 | 3,854 |
| Issued or guaranteed by U.S. | $119,000 | 3,784 |
| 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) | $28,855,000 | 467 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $28,856,000 | 3,265 |
| 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 | $30,235,000 | 3,186 |
| U.S. Government securities | $24,283,000 | 2,590 |
| U.S. Treasury securities | $24,142,000 | 430 |
| U.S. Government agency obligations | $141,000 | 4,492 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,441 |
| Other domestic debt securities | $2,598,000 | 1,431 |
| 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 | $2,598,000 | 1,089 |
| 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 | $22,941,000 | 1,836 |
| Mortgage-backed securities | $141,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $141,000 | 3,857 |
| Issued or guaranteed by U.S. | $141,000 | 3,781 |
| 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) | $30,235,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $30,235,000 | 3,165 |
| 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 | $44,151,000 | 2,628 |
| U.S. Government securities | $38,443,000 | 1,929 |
| U.S. Treasury securities | $38,276,000 | 210 |
| U.S. Government agency obligations | $167,000 | 4,490 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,432 |
| Other domestic debt securities | $2,347,000 | 1,425 |
| 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 | $2,347,000 | 1,074 |
| 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 | $27,029,000 | 1,626 |
| Mortgage-backed securities | $167,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $167,000 | 3,835 |
| Issued or guaranteed by U.S. | $167,000 | 3,754 |
| 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) | $44,151,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $44,151,000 | 2,611 |
| 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 | $35,277,000 | 2,798 |
| U.S. Government securities | $27,456,000 | 2,160 |
| U.S. Treasury securities | $27,261,000 | 228 |
| U.S. Government agency obligations | $195,000 | 4,480 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,120 |
| Other domestic debt securities | $2,347,000 | 1,378 |
| 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 | $2,347,000 | 1,034 |
| 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 | $28,667,000 | 1,544 |
| Mortgage-backed securities | $195,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $195,000 | 3,814 |
| Issued or guaranteed by U.S. | $195,000 | 3,741 |
| 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) | $35,277,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $35,276,000 | 2,777 |
| 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 | $28,161,000 | 2,991 |
| U.S. Government securities | $20,817,000 | 2,441 |
| U.S. Treasury securities | $20,586,000 | 274 |
| U.S. Government agency obligations | $231,000 | 4,494 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,104 |
| Other domestic debt securities | $2,347,000 | 1,365 |
| 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 | $2,347,000 | 1,011 |
| 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 | $25,040,000 | 1,646 |
| Mortgage-backed securities | $231,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $231,000 | 3,800 |
| Issued or guaranteed by U.S. | $231,000 | 3,724 |
| 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) | $28,161,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $28,162,000 | 2,970 |
| 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 | $27,429,000 | 2,977 |
| U.S. Government securities | $15,241,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,241,000 | 2,671 |
| Securities issued by states & political subdivisions | $10,942,000 | 2,325 |
| Other domestic debt securities | $1,246,000 | 1,532 |
| 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 | $1,246,000 | 1,174 |
| 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 | $24,666,000 | 1,670 |
| Mortgage-backed securities | $272,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $272,000 | 3,787 |
| Issued or guaranteed by U.S. | $272,000 | 3,714 |
| 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) | $27,429,000 | 402 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $27,429,000 | 2,957 |
| 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 | $39,921,000 | 2,426 |
| U.S. Government securities | $30,202,000 | 2,002 |
| U.S. Treasury securities | $4,997,000 | 621 |
| U.S. Government agency obligations | $25,205,000 | 2,118 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,372 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,436 |
| 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 | $29,575,000 | 1,436 |
| Mortgage-backed securities | $312,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $312,000 | 3,792 |
| Issued or guaranteed by U.S. | $312,000 | 3,704 |
| 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) | $39,921,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $39,920,000 | 2,408 |
| 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 | $35,530,000 | 2,612 |
| U.S. Government securities | $32,627,000 | 1,962 |
| U.S. Treasury securities | $30,271,000 | 215 |
| U.S. Government agency obligations | $2,356,000 | 4,205 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,416 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| 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 | $28,105,000 | 1,480 |
| Mortgage-backed securities | $359,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $359,000 | 3,776 |
| Issued or guaranteed by U.S. | $359,000 | 3,702 |
| 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) | $35,530,000 | 366 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $35,530,000 | 2,598 |
| 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 | $28,457,000 | 2,935 |
| U.S. Government securities | $25,351,000 | 2,292 |
| U.S. Treasury securities | $15,968,000 | 328 |
| U.S. Government agency obligations | $9,383,000 | 3,330 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,410 |
| Other domestic debt securities | $250,000 | 1,872 |
| 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 | $250,000 | 1,422 |
| 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 | $26,552,000 | 1,546 |
| Mortgage-backed securities | $408,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $408,000 | 3,795 |
| Issued or guaranteed by U.S. | $408,000 | 3,718 |
| 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) | $28,457,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $28,456,000 | 2,918 |
| 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 | $25,846,000 | 3,128 |
| U.S. Government securities | $22,362,000 | 2,490 |
| U.S. Treasury securities | $14,916,000 | 359 |
| U.S. Government agency obligations | $7,446,000 | 3,646 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,374 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $23,387,000 | 1,723 |
| Mortgage-backed securities | $460,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $460,000 | 3,787 |
| Issued or guaranteed by U.S. | $460,000 | 3,718 |
| 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) | $25,846,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $25,847,000 | 3,109 |
| 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 | $28,594,000 | 3,023 |
| U.S. Government securities | $24,353,000 | 2,420 |
| U.S. Treasury securities | $17,857,000 | 311 |
| U.S. Government agency obligations | $6,496,000 | 3,805 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,352 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $27,973,000 | 1,563 |
| Mortgage-backed securities | $519,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $519,000 | 3,793 |
| Issued or guaranteed by U.S. | $519,000 | 3,711 |
| 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) | $28,594,000 | 482 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $28,594,000 | 3,005 |
| 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 | $29,112,000 | 3,025 |
| U.S. Government securities | $24,662,000 | 2,421 |
| U.S. Treasury securities | $18,113,000 | 307 |
| U.S. Government agency obligations | $6,549,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,377 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| 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 | $26,209,000 | 1,631 |
| Mortgage-backed securities | $580,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $580,000 | 3,799 |
| Issued or guaranteed by U.S. | $580,000 | 3,733 |
| 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) | $29,112,000 | 499 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $29,111,000 | 3,008 |
| 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 | $27,389,000 | 3,129 |
| U.S. Government securities | $22,671,000 | 2,544 |
| U.S. Treasury securities | $16,066,000 | 309 |
| U.S. Government agency obligations | $6,605,000 | 3,890 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,363 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $26,539,000 | 1,615 |
| Mortgage-backed securities | $645,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $645,000 | 3,819 |
| Issued or guaranteed by U.S. | $645,000 | 3,795 |
| 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) | $27,389,000 | 522 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $27,388,000 | 3,110 |
| 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 | $23,979,000 | 3,370 |
| U.S. Government securities | $18,212,000 | 2,841 |
| U.S. Treasury securities | $13,967,000 | 334 |
| U.S. Government agency obligations | $4,245,000 | 4,252 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,307 |
| Other domestic debt securities | $972,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $472,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| 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 | $17,257,000 | 2,153 |
| Mortgage-backed securities | $721,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $721,000 | 3,848 |
| Issued or guaranteed by U.S. | $249,000 | 3,938 |
| Privately issued | $472,000 | 324 |
| 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) | $23,979,000 | 576 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $23,979,000 | 3,346 |
| 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 | $28,803,000 | 3,141 |
| U.S. Government securities | $23,737,000 | 2,545 |
| U.S. Treasury securities | $12,956,000 | 350 |
| U.S. Government agency obligations | $10,781,000 | 3,473 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,394 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $17,235,000 | 2,177 |
| Mortgage-backed securities | $810,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $810,000 | 3,850 |
| Issued or guaranteed by U.S. | $810,000 | 3,842 |
| 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) | $28,803,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $28,803,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $247,000 | 850 |
| 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 | $33,198,000 | 2,959 |
| U.S. Government securities | $28,492,000 | 2,297 |
| U.S. Treasury securities | $27,581,000 | 206 |
| U.S. Government agency obligations | $911,000 | 5,008 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,520 |
| Other domestic debt securities | $500,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| 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 | $17,024,000 | 2,222 |
| Mortgage-backed securities | $911,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $911,000 | 3,851 |
| Issued or guaranteed by U.S. | $911,000 | 3,844 |
| 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) | $33,198,000 | 481 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $33,196,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $248,000 | 863 |
| 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 | $30,221,000 | 3,150 |
| U.S. Government securities | $25,503,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,503,000 | 2,381 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,561 |
| Other domestic debt securities | $500,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $500,000 | 1,437 |
| 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 | $15,547,000 | 2,372 |
| Mortgage-backed securities | $1,015,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,852 |
| Issued or guaranteed by U.S. | $1,015,000 | 3,847 |
| 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) | $30,221,000 | 537 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $30,220,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $248,000 | 898 |
| 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 | $34,643,000 | 2,969 |
| U.S. Government securities | $29,112,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,112,000 | 2,245 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,453 |
| Other domestic debt securities | $500,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| 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 | $20,558,000 | 2,052 |
| Mortgage-backed securities | $1,147,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,147,000 | 3,845 |
| 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) | $34,643,000 | 506 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $34,645,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $248,000 | 965 |
| 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 | $33,026,000 | 3,082 |
| U.S. Government securities | $27,227,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,227,000 | 2,353 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,491 |
| Other domestic debt securities | $800,000 | 1,673 |
| 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 | $800,000 | 1,373 |
| 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 | $20,297,000 | 2,074 |
| Mortgage-backed securities | $1,279,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 3,875 |
| Issued or guaranteed by U.S. | $1,279,000 | 3,871 |
| 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) | $33,026,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $33,026,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $248,000 | 1,024 |
| 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 | $42,582,000 | 2,639 |
| U.S. Government securities | $35,530,000 | 2,048 |
| U.S. Treasury securities | $20,097,000 | 263 |
| U.S. Government agency obligations | $15,433,000 | 3,144 |
| Securities issued by states & political subdivisions | $6,152,000 | 3,321 |
| Other domestic debt securities | $900,000 | 1,649 |
| 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 | $900,000 | 1,357 |
| 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 | $15,803,000 | 2,406 |
| Mortgage-backed securities | $1,424,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 3,862 |
| Issued or guaranteed by U.S. | $1,424,000 | 3,855 |
| 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) | $42,582,000 | 455 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $42,582,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $247,000 | 1,016 |
| 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 | $21,900,000 | 3,724 |
| U.S. Government securities | $15,596,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,596,000 | 3,138 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,453 |
| Other domestic debt securities | $900,000 | 1,643 |
| 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 | $900,000 | 1,350 |
| 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 | $10,308,000 | 2,946 |
| Mortgage-backed securities | $1,581,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 3,840 |
| Issued or guaranteed by U.S. | $1,581,000 | 3,837 |
| 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) | $21,900,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $21,900,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $249,000 | 1,015 |
| 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 | $32,088,000 | 3,170 |
| U.S. Government securities | $25,775,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,775,000 | 2,484 |
| Securities issued by states & political subdivisions | $5,413,000 | 3,468 |
| Other domestic debt securities | $900,000 | 1,676 |
| 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 | $900,000 | 1,356 |
| 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 | $10,311,000 | 2,998 |
| Mortgage-backed securities | $1,763,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 3,808 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,802 |
| 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) | $32,088,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $32,089,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $32,451,000 | 3,211 |
| U.S. Government securities | $25,948,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,948,000 | 2,553 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,426 |
| Other domestic debt securities | $900,000 | 1,702 |
| 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 | $900,000 | 1,373 |
| 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 | $10,274,000 | 3,041 |
| Mortgage-backed securities | $1,942,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 3,789 |
| Issued or guaranteed by U.S. | $1,942,000 | 3,785 |
| 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) | $32,451,000 | 573 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $32,450,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,344,000 | 3,705 |
| U.S. Government securities | $17,304,000 | 3,309 |
| U.S. Treasury securities | $15,164,000 | 311 |
| U.S. Government agency obligations | $2,140,000 | 5,259 |
| Securities issued by states & political subdivisions | $5,640,000 | 3,438 |
| Other domestic debt securities | $1,400,000 | 1,468 |
| 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 | $1,400,000 | 1,182 |
| 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 | $12,096,000 | 2,853 |
| Mortgage-backed securities | $2,140,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,140,000 | 3,741 |
| 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) | $24,344,000 | 691 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $24,343,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,403,000 | 5,063 |
| U.S. Government securities | $2,353,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,353,000 | 5,331 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,470 |
| Other domestic debt securities | $1,400,000 | 1,464 |
| 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 | $1,400,000 | 1,162 |
| 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 | $7,050,000 | 3,567 |
| Mortgage-backed securities | $2,353,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,726 |
| 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) | $9,403,000 | 1,073 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $9,402,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,778,000 | 4,896 |
| U.S. Government securities | $2,592,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,592,000 | 5,372 |
| Securities issued by states & political subdivisions | $6,536,000 | 3,330 |
| Other domestic debt securities | $2,650,000 | 1,171 |
| 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 | $2,650,000 | 914 |
| 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 | $8,912,000 | 3,324 |
| Mortgage-backed securities | $2,592,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,741 |
| 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) | $11,778,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $11,777,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,282,000 | 4,285 |
| U.S. Government securities | $10,358,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,358,000 | 4,201 |
| Securities issued by states & political subdivisions | $6,274,000 | 3,387 |
| Other domestic debt securities | $2,650,000 | 1,182 |
| 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 | $2,650,000 | 907 |
| 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 | $8,924,000 | 3,365 |
| Mortgage-backed securities | $2,859,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,732 |
| 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) | $19,282,000 | 794 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $19,281,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,704,000 | 4,390 |
| U.S. Government securities | $9,148,000 | 4,554 |
| U.S. Treasury securities | $6,023,000 | 516 |
| U.S. Government agency obligations | $3,125,000 | 5,429 |
| Securities issued by states & political subdivisions | $6,906,000 | 3,302 |
| Other domestic debt securities | $2,650,000 | 1,184 |
| 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 | $2,650,000 | 908 |
| 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 | $9,556,000 | 3,286 |
| Mortgage-backed securities | $3,125,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,731 |
| 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) | $18,704,000 | 812 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $18,704,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,039,000 | 4,905 |
| U.S. Government securities | $3,419,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,419,000 | 5,469 |
| Securities issued by states & political subdivisions | $7,170,000 | 3,293 |
| Other domestic debt securities | $3,450,000 | 1,091 |
| 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 | $3,450,000 | 821 |
| 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 | $10,118,000 | 3,238 |
| Mortgage-backed securities | $3,419,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,740 |
| 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) | $14,039,000 | 958 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $14,039,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,023,000 | 4,874 |
| U.S. Government securities | $3,729,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,729,000 | 5,479 |
| Securities issued by states & political subdivisions | $7,844,000 | 3,234 |
| Other domestic debt securities | $3,450,000 | 1,128 |
| 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 | $3,450,000 | 843 |
| 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 | $10,534,000 | 3,184 |
| Mortgage-backed securities | $3,729,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,720 |
| 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) | $15,023,000 | 926 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $15,023,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,902,000 | 4,941 |
| U.S. Government securities | $4,100,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,100,000 | 5,469 |
| Securities issued by states & political subdivisions | $7,352,000 | 3,331 |
| Other domestic debt securities | $3,450,000 | 1,166 |
| 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 | $3,450,000 | 873 |
| 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 | $10,545,000 | 3,202 |
| Mortgage-backed securities | $4,100,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,656 |
| 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) | $14,902,000 | 919 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $14,902,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,337,000 | 3,552 |
| U.S. Government securities | $20,846,000 | 3,414 |
| U.S. Treasury securities | $13,063,000 | 258 |
| U.S. Government agency obligations | $7,783,000 | 4,868 |
| Securities issued by states & political subdivisions | $8,041,000 | 3,203 |
| Other domestic debt securities | $3,450,000 | 1,198 |
| 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 | $3,450,000 | 890 |
| 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 | $11,491,000 | 3,084 |
| Mortgage-backed securities | $4,484,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,579 |
| 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) | $32,337,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $32,337,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,433,000 | 4,848 |
| U.S. Government securities | $4,929,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,929,000 | 5,408 |
| Securities issued by states & political subdivisions | $8,054,000 | 3,208 |
| Other domestic debt securities | $3,450,000 | 1,237 |
| 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 | $3,450,000 | 919 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,504,000 | 3,063 |
| Mortgage-backed securities | $4,929,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,511 |
| 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) | $16,433,000 | 839 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $16,432,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,343,000 | 4,560 |
| U.S. Government securities | $6,872,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,872,000 | 5,052 |
| Securities issued by states & political subdivisions | $9,021,000 | 3,050 |
| Other domestic debt securities | $3,450,000 | 1,256 |
| 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 | $3,450,000 | 931 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,910 |
| Mortgage-backed securities | $5,496,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,496,000 | 3,370 |
| 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) | $19,343,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $19,343,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,131 |
| Fair value | $376,000 | 2,127 |
| 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 | $20,448,000 | 4,477 |
| U.S. Government securities | $7,498,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,498,000 | 4,996 |
| Securities issued by states & political subdivisions | $9,250,000 | 2,990 |
| Other domestic debt securities | $3,700,000 | 1,212 |
| 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 | $3,700,000 | 869 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,498,000 | 2,965 |
| Mortgage-backed securities | $6,120,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,120,000 | 3,291 |
| 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) | $20,448,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $20,448,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $378,000 | 2,177 |
| Fair value | $380,000 | 2,173 |
| 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 | $50,339,000 | 2,630 |
| U.S. Government securities | $34,586,000 | 2,508 |
| U.S. Treasury securities | $5,012,000 | 451 |
| U.S. Government agency obligations | $29,574,000 | 2,697 |
| Securities issued by states & political subdivisions | $12,053,000 | 2,548 |
| Other domestic debt securities | $3,700,000 | 1,180 |
| 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 | $3,700,000 | 844 |
| 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 | $15,051,000 | 2,652 |
| Mortgage-backed securities | $6,817,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,817,000 | 3,157 |
| 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) | $50,339,000 | 342 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $50,339,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,219 |
| Fair value | $382,000 | 2,221 |
| 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 | $27,403,000 | 3,889 |
| U.S. Government securities | $10,936,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,936,000 | 4,554 |
| Securities issued by states & political subdivisions | $12,267,000 | 2,504 |
| Other domestic debt securities | $4,200,000 | 1,151 |
| 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 | $4,200,000 | 819 |
| 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 | $15,066,000 | 2,668 |
| Mortgage-backed securities | $7,554,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 3,169 |
| Issued or guaranteed by U.S. | $7,554,000 | 3,168 |
| 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) | $27,403,000 | 537 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $27,403,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $382,000 | 2,420 |
| Fair value | $384,000 | 2,417 |
| 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 | $29,761,000 | 3,724 |
| U.S. Government securities | $11,702,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,702,000 | 4,535 |
| Securities issued by states & political subdivisions | $13,609,000 | 2,299 |
| Other domestic debt securities | $4,450,000 | 1,139 |
| 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 | $4,450,000 | 808 |
| 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 | $16,075,000 | 2,596 |
| Mortgage-backed securities | $8,319,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 3,072 |
| Issued or guaranteed by U.S. | $8,319,000 | 3,072 |
| 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) | $29,761,000 | 500 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $29,761,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,667 |
| Fair value | $386,000 | 2,666 |
| 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 | $30,175,000 | 3,718 |
| U.S. Government securities | $12,580,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,580,000 | 4,493 |
| Securities issued by states & political subdivisions | $13,695,000 | 2,220 |
| Other domestic debt securities | $3,900,000 | 1,198 |
| 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 | $3,900,000 | 857 |
| 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 | $15,945,000 | 2,591 |
| Mortgage-backed securities | $8,694,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 3,003 |
| Issued or guaranteed by U.S. | $8,694,000 | 3,001 |
| 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) | $30,175,000 | 505 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $30,175,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $385,000 | 2,892 |
| Fair value | $388,000 | 2,891 |
| 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 | $52,103,000 | 2,528 |
| U.S. Government securities | $32,988,000 | 2,607 |
| U.S. Treasury securities | $20,078,000 | 159 |
| U.S. Government agency obligations | $12,910,000 | 4,416 |
| Securities issued by states & political subdivisions | $15,315,000 | 2,012 |
| Other domestic debt securities | $3,800,000 | 1,195 |
| 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 | $3,800,000 | 810 |
| 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 | $18,233,000 | 2,288 |
| Mortgage-backed securities | $8,014,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,014,000 | 3,011 |
| 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) | $51,761,000 | 347 |
| Available-for-sale securities (fair market value) | $342,000 | 6,639 |
| Total debt securities | $52,102,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,781 |
| Fair value | $389,000 | 2,777 |
| 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 | $34,109,000 | 3,347 |
| U.S. Government securities | $15,638,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,638,000 | 3,988 |
| Securities issued by states & political subdivisions | $15,471,000 | 1,932 |
| Other domestic debt securities | $3,000,000 | 1,363 |
| 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 | $3,000,000 | 902 |
| 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 | $18,617,000 | 2,218 |
| Mortgage-backed securities | $8,932,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,816 |
| 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) | $33,389,000 | 462 |
| Available-for-sale securities (fair market value) | $720,000 | 6,635 |
| Total debt securities | $34,110,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $2,189,000 | 1,682 |
| Fair value | $2,193,000 | 1,683 |
| 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 | $38,346,000 | 3,111 |
| U.S. Government securities | $18,216,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,216,000 | 3,776 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,749 |
| Other domestic debt securities | $3,250,000 | 1,249 |
| 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 | $3,250,000 | 787 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,452,000 | 2,280 |
| Mortgage-backed securities | $10,000,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,610 |
| 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) | $37,620,000 | 423 |
| Available-for-sale securities (fair market value) | $726,000 | 6,700 |
| Total debt securities | $38,348,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $2,940,000 | 1,685 |
| Fair value | $2,933,000 | 1,686 |
| 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 | $39,012,000 | 3,033 |
| U.S. Government securities | $26,834,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,834,000 | 2,925 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,602 |
| Other domestic debt securities | $3,001,000 | 1,319 |
| 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 | $3,001,000 | 846 |
| 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 | $19,224,000 | 2,208 |
| Mortgage-backed securities | $26,834,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $18,202,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,202,000 | 1,760 |
| 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 | $8,632,000 | 98 |
| Commercial mortgage pass-through securities | $8,632,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $38,281,000 | 424 |
| Available-for-sale securities (fair market value) | $731,000 | 6,742 |
| Total debt securities | $39,011,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $2,392,000 | 1,891 |
| Fair value | $2,368,000 | 1,893 |
| 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 | $70,725,000 | 1,806 |
| U.S. Government securities | $53,247,000 | 1,665 |
| U.S. Treasury securities | $31,076,000 | 156 |
| U.S. Government agency obligations | $22,171,000 | 3,152 |
| Securities issued by states & political subdivisions | $14,977,000 | 1,835 |
| Other domestic debt securities | $2,501,000 | 1,532 |
| 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 | $2,501,000 | 931 |
| 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 | $18,832,000 | 2,214 |
| Mortgage-backed securities | $11,245,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,301 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,294 |
| 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) | $51,798,000 | 312 |
| Available-for-sale securities (fair market value) | $18,927,000 | 4,147 |
| Total debt securities | $70,729,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,994 |
| Fair value | $1,888,000 | 1,996 |
| 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 | $38,806,000 | 2,920 |
| U.S. Government securities | $22,101,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,101,000 | 3,111 |
| Securities issued by states & political subdivisions | $13,853,000 | 1,879 |
| Other domestic debt securities | $2,852,000 | 1,485 |
| 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 | $2,852,000 | 860 |
| 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 | $18,697,000 | 2,215 |
| Mortgage-backed securities | $12,668,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,668,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,668,000 | 2,097 |
| 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) | $36,905,000 | 427 |
| Available-for-sale securities (fair market value) | $1,901,000 | 6,633 |
| Total debt securities | $38,804,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,458 |
| Fair value | $3,417,000 | 1,460 |
| 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 | $45,285,000 | 2,589 |
| U.S. Government securities | $30,198,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,198,000 | 2,589 |
| Securities issued by states & political subdivisions | $14,237,000 | 1,763 |
| Other domestic debt securities | $850,000 | 2,291 |
| 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 | $850,000 | 1,444 |
| 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 | $18,555,000 | 2,279 |
| Mortgage-backed securities | $13,649,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $13,649,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,649,000 | 2,021 |
| 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) | $38,874,000 | 431 |
| Available-for-sale securities (fair market value) | $6,411,000 | 5,886 |
| Total debt securities | $45,285,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 749 |
| Fair value | $9,025,000 | 754 |
| 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 | $46,014,000 | 2,567 |
| U.S. Government securities | $32,601,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,601,000 | 2,475 |
| Securities issued by states & political subdivisions | $13,413,000 | 1,824 |
| 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 | $18,220,000 | 2,352 |
| Mortgage-backed securities | $14,691,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $14,691,000 | 2,024 |
| Issued or guaranteed by U.S. | $14,691,000 | 2,018 |
| 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) | $39,595,000 | 422 |
| Available-for-sale securities (fair market value) | $6,419,000 | 5,949 |
| Total debt securities | $46,014,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $9,749,000 | 564 |
| Fair value | $9,754,000 | 563 |
| 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 | $67,588,000 | 1,851 |
| U.S. Government securities | $54,199,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,199,000 | 1,580 |
| Securities issued by states & political subdivisions | $13,389,000 | 1,830 |
| 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 | $18,257,000 | 2,360 |
| Mortgage-backed securities | $15,834,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,996 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,990 |
| 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) | $53,857,000 | 325 |
| Available-for-sale securities (fair market value) | $13,731,000 | 4,767 |
| Total debt securities | $67,587,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $8,049,000 | 519 |
| Fair value | $8,067,000 | 515 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,152,000 | 2,593 |
| U.S. Government securities | $33,202,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,202,000 | 2,412 |
| Securities issued by states & political subdivisions | $11,950,000 | 2,013 |
| 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 | $16,560,000 | 2,513 |
| Mortgage-backed securities | $17,033,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $17,033,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,033,000 | 1,938 |
| 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) | $42,464,000 | 428 |
| Available-for-sale securities (fair market value) | $2,688,000 | 6,705 |
| Total debt securities | $45,151,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,237 |
| Fair value | $375,000 | 2,234 |
| 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 | $49,274,000 | 2,352 |
| U.S. Government securities | $37,515,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,515,000 | 2,137 |
| Securities issued by states & political subdivisions | $11,759,000 | 1,982 |
| 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 | $16,547,000 | 2,540 |
| Mortgage-backed securities | $17,839,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $17,839,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,839,000 | 1,922 |
| 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) | $44,098,000 | 406 |
| Available-for-sale securities (fair market value) | $5,176,000 | 6,235 |
| Total debt securities | $49,274,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,760 |
| Fair value | $377,000 | 1,756 |
| 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 | $53,484,000 | 2,194 |
| U.S. Government securities | $42,258,000 | 1,988 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,258,000 | 1,943 |
| Securities issued by states & political subdivisions | $11,226,000 | 1,953 |
| 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 | $16,567,000 | 2,580 |
| Mortgage-backed securities | $18,189,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,952 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,940 |
| 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) | $47,800,000 | 378 |
| Available-for-sale securities (fair market value) | $5,684,000 | 6,167 |
| Total debt securities | $53,483,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,485 |
| Fair value | $370,000 | 1,475 |
| 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 | $56,754,000 | 2,075 |
| U.S. Government securities | $46,831,000 | 1,802 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,831,000 | 1,773 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,081 |
| 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 | $13,210,000 | 2,960 |
| Mortgage-backed securities | $12,958,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,958,000 | 2,357 |
| 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) | $51,225,000 | 349 |
| Available-for-sale securities (fair market value) | $5,529,000 | 6,244 |
| Total debt securities | $56,754,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $51,247,000 | 2,195 |
| U.S. Government securities | $41,672,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,672,000 | 1,910 |
| Securities issued by states & political subdivisions | $9,575,000 | 2,116 |
| 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 | $15,123,000 | 2,720 |
| Mortgage-backed securities | $6,742,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,742,000 | 3,208 |
| 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) | $44,877,000 | 390 |
| Available-for-sale securities (fair market value) | $6,370,000 | 6,044 |
| Total debt securities | $51,247,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,979,000 | 636 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,937,000 | 2,230 |
| U.S. Government securities | $41,850,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,850,000 | 1,930 |
| Securities issued by states & political subdivisions | $10,087,000 | 2,058 |
| 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 | $15,094,000 | 2,670 |
| Mortgage-backed securities | $7,008,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,008,000 | 3,136 |
| 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) | $45,672,000 | 381 |
| Available-for-sale securities (fair market value) | $6,265,000 | 6,104 |
| Total debt securities | $51,936,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,945,000 | 711 |
| 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 | $56,529,000 | 2,063 |
| U.S. Government securities | $46,440,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,440,000 | 1,748 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,050 |
| 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 | $17,141,000 | 2,443 |
| Mortgage-backed securities | $6,930,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,930,000 | 3,052 |
| 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) | $50,025,000 | 337 |
| Available-for-sale securities (fair market value) | $6,504,000 | 6,091 |
| Total debt securities | $56,528,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $58,127,000 | 2,008 |
| U.S. Government securities | $49,927,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,927,000 | 1,642 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,366 |
| 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 | $17,148,000 | 2,464 |
| Mortgage-backed securities | $1,995,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,341 |
| 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) | $56,633,000 | 323 |
| Available-for-sale securities (fair market value) | $1,494,000 | 7,242 |
| Total debt securities | $58,126,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,885,000 | 1,934 |
| U.S. Government securities | $53,467,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,467,000 | 1,561 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,718 |
| 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 | $17,148,000 | 2,448 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $58,403,000 | 321 |
| Available-for-sale securities (fair market value) | $1,482,000 | 7,269 |
| Total debt securities | $59,886,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $5,599,000 | 569 |
| Fair value | $5,591,000 | 566 |
| 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 | $61,951,000 | 1,865 |
| U.S. Government securities | $55,449,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,449,000 | 1,510 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,687 |
| 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 | $17,148,000 | 2,444 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $60,482,000 | 308 |
| Available-for-sale securities (fair market value) | $1,469,000 | 7,305 |
| Total debt securities | $61,953,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 599 |
| Fair value | $5,566,000 | 593 |
| 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 | $62,785,000 | 1,863 |
| U.S. Government securities | $56,436,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,436,000 | 1,477 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,735 |
| 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 | $17,148,000 | 2,437 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $61,317,000 | 320 |
| Available-for-sale securities (fair market value) | $1,468,000 | 7,336 |
| Total debt securities | $62,785,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $5,596,000 | 634 |
| Fair value | $5,558,000 | 630 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $62,800,000 | 1,888 |
| U.S. Government securities | $56,452,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,452,000 | 1,516 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,740 |
| 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 | $14,148,000 | 2,792 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $62,317,000 | 328 |
| Available-for-sale securities (fair market value) | $483,000 | 7,625 |
| Total debt securities | $62,799,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $5,594,000 | 662 |
| Fair value | $5,542,000 | 661 |
| 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 | $62,783,000 | 1,902 |
| U.S. Government securities | $56,436,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,436,000 | 1,537 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,723 |
| 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 | $14,148,000 | 2,784 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $62,304,000 | 339 |
| Available-for-sale securities (fair market value) | $479,000 | 7,679 |
| Total debt securities | $62,782,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $10,593,000 | 375 |
| Fair value | $10,431,000 | 372 |
| 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 | $69,121,000 | 1,737 |
| U.S. Government securities | $62,225,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,225,000 | 1,419 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,579 |
| 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 | $13,768,000 | 2,838 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $66,756,000 | 329 |
| Available-for-sale securities (fair market value) | $2,365,000 | 7,238 |
| Total debt securities | $69,122,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $10,591,000 | 395 |
| Fair value | $10,273,000 | 394 |
| 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 | $71,107,000 | 1,708 |
| U.S. Government securities | $64,212,000 | 1,424 |
| U.S. Treasury securities | $9,906,000 | 337 |
| U.S. Government agency obligations | $54,306,000 | 1,626 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,561 |
| 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 | $13,770,000 | 2,829 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $56,485,000 | 404 |
| Available-for-sale securities (fair market value) | $14,622,000 | 4,778 |
| Total debt securities | $71,106,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $10,590,000 | 417 |
| Fair value | $10,391,000 | 414 |
| 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 | $71,221,000 | 1,712 |
| U.S. Government securities | $64,127,000 | 1,419 |
| U.S. Treasury securities | $9,813,000 | 360 |
| U.S. Government agency obligations | $54,314,000 | 1,620 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,503 |
| 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 | $10,770,000 | 3,251 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $56,682,000 | 417 |
| Available-for-sale securities (fair market value) | $14,539,000 | 4,774 |
| Total debt securities | $71,220,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $10,588,000 | 412 |
| Fair value | $10,413,000 | 409 |
| 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 | $61,676,000 | 1,948 |
| U.S. Government securities | $54,582,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,582,000 | 1,575 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,498 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 4,447 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $61,676,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $61,676,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $10,586,000 | 414 |
| Fair value | $10,477,000 | 412 |
| 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 | $68,630,000 | 1,774 |
| U.S. Government securities | $61,462,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,462,000 | 1,426 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,454 |
| 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 | $7,510,000 | 3,878 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $63,748,000 | 372 |
| Available-for-sale securities (fair market value) | $4,882,000 | 6,788 |
| Total debt securities | $68,630,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $10,584,000 | 412 |
| Fair value | $10,510,000 | 412 |
| 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 | $73,914,000 | 1,668 |
| U.S. Government securities | $66,747,000 | 1,405 |
| U.S. Treasury securities | $5,952,000 | 546 |
| U.S. Government agency obligations | $60,795,000 | 1,456 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,452 |
| 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 | $7,510,000 | 3,908 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $63,147,000 | 375 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,553 |
| Total debt securities | $73,914,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 436 |
| Fair value | $9,826,000 | 426 |
| 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 | $76,052,000 | 1,652 |
| U.S. Government securities | $68,886,000 | 1,358 |
| U.S. Treasury securities | $5,925,000 | 565 |
| U.S. Government agency obligations | $62,961,000 | 1,422 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,476 |
| 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 | $7,510,000 | 3,892 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $70,127,000 | 345 |
| Available-for-sale securities (fair market value) | $5,925,000 | 6,624 |
| Total debt securities | $76,053,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $9,982,000 | 427 |
| Fair value | $9,954,000 | 418 |
| 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 | $77,106,000 | 1,627 |
| U.S. Government securities | $69,940,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,940,000 | 1,272 |
| Securities issued by states & political subdivisions | $7,166,000 | 2,491 |
| 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 | $7,510,000 | 3,866 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $77,106,000 | 297 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $77,105,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $16,962,000 | 231 |
| Fair value | $16,964,000 | 230 |
| 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 | $80,350,000 | 1,598 |
| U.S. Government securities | $72,935,000 | 1,301 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,935,000 | 1,246 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,430 |
| 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 | $7,690,000 | 3,816 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $80,350,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $80,349,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $16,957,000 | 226 |
| Fair value | $16,839,000 | 220 |
| 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 | $79,617,000 | 1,626 |
| U.S. Government securities | $72,912,000 | 1,293 |
| U.S. Treasury securities | $24,983,000 | 194 |
| U.S. Government agency obligations | $47,929,000 | 1,868 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,602 |
| 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 | $7,690,000 | 3,751 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $79,617,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $79,617,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $9,952,000 | 363 |
| Fair value | $10,071,000 | 349 |
| 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 | $83,147,000 | 1,611 |
| U.S. Government securities | $76,926,000 | 1,292 |
| U.S. Treasury securities | $6,022,000 | 588 |
| U.S. Government agency obligations | $70,904,000 | 1,335 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,746 |
| 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 | $9,690,000 | 3,218 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $83,147,000 | 262 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $83,147,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $9,946,000 | 308 |
| Fair value | $10,042,000 | 294 |
| 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 | $69,281,000 | 1,844 |
| U.S. Government securities | $63,957,000 | 1,482 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,957,000 | 1,425 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,989 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 3,143 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $69,281,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $69,281,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,023,000 | 496 |
| 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 | $77,366,000 | 1,621 |
| U.S. Government securities | $71,973,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,973,000 | 1,226 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,913 |
| 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 | $200,000 | 7,217 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $77,366,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $77,366,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 177 |
| Fair value | $10,030,000 | 180 |
| 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 | $74,939,000 | 1,644 |
| U.S. Government securities | $69,918,000 | 1,306 |
| U.S. Treasury securities | $1,932,000 | 1,230 |
| U.S. Government agency obligations | $67,986,000 | 1,284 |
| Securities issued by states & political subdivisions | $5,021,000 | 2,934 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,738 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $74,939,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $74,939,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 126 |
| Fair value | $10,038,000 | 125 |
| 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 | $77,903,000 | 1,577 |
| U.S. Government securities | $72,883,000 | 1,236 |
| U.S. Treasury securities | $3,928,000 | 845 |
| U.S. Government agency obligations | $68,955,000 | 1,230 |
| Securities issued by states & political subdivisions | $5,020,000 | 2,919 |
| 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 | $4,200,000 | 4,743 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $77,903,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $77,903,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 210 |
| Fair value | $4,998,000 | 214 |
| 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 | $66,098,000 | 1,695 |
| U.S. Government securities | $62,907,000 | 1,299 |
| U.S. Treasury securities | $3,000,000 | 1,135 |
| U.S. Government agency obligations | $59,907,000 | 1,294 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,640 |
| 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 | $6,200,000 | 3,928 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $66,098,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $66,098,000 | 1,649 |
| 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 | $69,726,000 | 1,571 |
| U.S. Government securities | $66,854,000 | 1,191 |
| U.S. Treasury securities | $3,999,000 | 1,299 |
| U.S. Government agency obligations | $62,855,000 | 1,178 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,784 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,570 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $69,726,000 | 373 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $69,726,000 | 1,494 |
| 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 | $69,728,000 | 1,646 |
| U.S. Government securities | $66,802,000 | 1,271 |
| U.S. Treasury securities | $3,998,000 | 1,826 |
| U.S. Government agency obligations | $62,804,000 | 1,227 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,968 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 5,582 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $69,728,000 | 393 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $69,728,000 | 1,573 |
| 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 | $65,446,000 | 1,801 |
| U.S. Government securities | $62,920,000 | 1,412 |
| U.S. Treasury securities | $20,074,000 | 681 |
| U.S. Government agency obligations | $42,846,000 | 1,727 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,325 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,668,000 | 4,459 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $54,348,000 | 550 |
| Available-for-sale securities (fair market value) | $11,098,000 | 5,486 |
| Total debt securities | $65,446,000 | 1,730 |
| 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 | $61,781,000 | 1,876 |
| U.S. Government securities | $58,881,000 | 1,542 |
| U.S. Treasury securities | $21,047,000 | 913 |
| U.S. Government agency obligations | $37,834,000 | 1,844 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,902 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,004,000 | 4,512 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $51,665,000 | 679 |
| Available-for-sale securities (fair market value) | $10,116,000 | 5,707 |
| Total debt securities | $61,781,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $60,750,000 | 2,002 |
| U.S. Government securities | $57,806,000 | 1,682 |
| U.S. Treasury securities | $25,034,000 | 940 |
| U.S. Government agency obligations | $32,772,000 | 2,199 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,985 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 5,136 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $48,667,000 | 841 |
| Available-for-sale securities (fair market value) | $12,083,000 | 5,392 |
| Total debt securities | $60,750,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,828,000 | 2,251 |
| U.S. Government securities | $52,229,000 | 1,927 |
| U.S. Treasury securities | $22,245,000 | 1,271 |
| U.S. Government agency obligations | $29,984,000 | 2,327 |
| Securities issued by states & political subdivisions | $2,914,000 | 4,053 |
| Other domestic debt securities | $684,000 | 2,871 |
| 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 | $684,000 | 2,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 5,041 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $46,723,000 | 905 |
| Available-for-sale securities (fair market value) | $9,105,000 | 6,427 |
| Total debt securities | $55,827,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $59,918,000 | 2,195 |
| U.S. Government securities | $56,055,000 | 1,884 |
| U.S. Treasury securities | $18,008,000 | 1,958 |
| U.S. Government agency obligations | $38,047,000 | 1,777 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,997 |
| Other domestic debt securities | $639,000 | 3,245 |
| 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 | $639,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 5,266 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $59,918,000 | 1,240 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $59,918,000 | 2,147 |
| 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 | $55,057,000 | 2,515 |
| U.S. Government securities | $51,233,000 | 2,146 |
| U.S. Treasury securities | $17,931,000 | 2,070 |
| U.S. Government agency obligations | $33,302,000 | 2,092 |
| Securities issued by states & political subdivisions | $3,231,000 | 4,074 |
| Other domestic debt securities | $593,000 | 4,015 |
| 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 | $593,000 | 3,081 |
| 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 | $5,111,000 | 4,548 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $55,057,000 | 2,444 |
| 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 | $51,890,000 | 2,626 |
| U.S. Government securities | $48,052,000 | 2,230 |
| U.S. Treasury securities | $19,996,000 | 1,864 |
| U.S. Government agency obligations | $28,056,000 | 2,428 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,822 |
| Other domestic debt securities | $548,000 | 4,934 |
| 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 | $548,000 | 3,675 |
| 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 | $3,278,000 | 5,723 |
| Mortgage-backed securities | $28,056,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $28,056,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,056,000 | 1,127 |
| 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 | $51,890,000 | 2,560 |
| 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 |