Home > Summit State Bank > Securities
Summit State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $84,546,000 | 1,908 |
| U.S. Government securities | $60,256,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $60,256,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $24,290,000 | 646 |
| 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 | $24,290,000 | 352 |
| 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 | $8,215,000 | 3,074 |
| Mortgage-backed securities | $7,885,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,885,000 | 2,233 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,546,000 | 1,701 |
| Total debt securities | $84,546,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,285,000 | 1,961 |
| U.S. Government securities | $56,882,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $56,882,000 | 1,463 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $23,403,000 | 654 |
| 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 | $23,403,000 | 362 |
| 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 | $6,880,000 | 3,156 |
| Mortgage-backed securities | $7,419,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,419,000 | 2,279 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,285,000 | 1,746 |
| Total debt securities | $80,286,000 | 1,947 |
| 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 | $83,593,000 | 1,959 |
| U.S. Government securities | $59,876,000 | 1,687 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $59,876,000 | 1,449 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $23,717,000 | 648 |
| 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 | $23,717,000 | 356 |
| 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 | $7,388,000 | 3,083 |
| Mortgage-backed securities | $8,138,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,138,000 | 2,246 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $83,593,000 | 1,745 |
| Total debt securities | $83,593,000 | 1,947 |
| 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 | $84,841,000 | 2,019 |
| U.S. Government securities | $60,318,000 | 1,761 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $60,318,000 | 1,449 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $24,523,000 | 671 |
| 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 | $24,523,000 | 370 |
| 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 | $7,396,000 | 3,021 |
| Mortgage-backed securities | $8,317,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,317,000 | 2,285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,841,000 | 1,803 |
| Total debt securities | $84,841,000 | 2,005 |
| 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 | $83,785,000 | 2,053 |
| U.S. Government securities | $59,610,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $59,610,000 | 1,457 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $24,175,000 | 678 |
| 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 | $24,175,000 | 382 |
| 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 | $7,315,000 | 2,946 |
| Mortgage-backed securities | $8,261,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,261,000 | 2,315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $83,785,000 | 1,842 |
| Total debt securities | $83,784,000 | 2,040 |
| 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 | $68,694,000 | 2,335 |
| U.S. Government securities | $48,013,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $48,013,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $20,681,000 | 714 |
| 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 | $20,681,000 | 422 |
| 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 | $7,170,000 | 2,913 |
| Mortgage-backed securities | $8,249,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,249,000 | 2,327 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,694,000 | 2,101 |
| Total debt securities | $68,694,000 | 2,317 |
| 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 | $69,926,000 | 2,339 |
| U.S. Government securities | $49,783,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $49,783,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $20,143,000 | 684 |
| 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 | $20,143,000 | 440 |
| 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 | $5,680,000 | 3,066 |
| Mortgage-backed securities | $8,906,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,906,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,906,000 | 2,301 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,926,000 | 2,141 |
| Total debt securities | $69,925,000 | 2,328 |
| 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 | $63,332,000 | 2,454 |
| U.S. Government securities | $45,238,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,238,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $18,094,000 | 704 |
| 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 | $18,094,000 | 462 |
| 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 | $6,145,000 | 3,000 |
| Mortgage-backed securities | $9,795,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,240 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,332,000 | 2,275 |
| Total debt securities | $63,331,000 | 2,441 |
| 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 | $69,367,000 | 2,255 |
| U.S. Government securities | $49,519,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $49,519,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $19,848,000 | 655 |
| 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 | $19,848,000 | 418 |
| 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 | $6,825,000 | 2,935 |
| Mortgage-backed securities | $10,496,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,496,000 | 2,172 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,367,000 | 2,112 |
| Total debt securities | $69,366,000 | 2,245 |
| 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 | $68,803,000 | 2,204 |
| U.S. Government securities | $48,301,000 | 1,855 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,301,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $20,502,000 | 606 |
| 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 | $20,502,000 | 381 |
| 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 | $6,876,000 | 2,941 |
| Mortgage-backed securities | $11,918,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,918,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,918,000 | 2,073 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,803,000 | 2,063 |
| Total debt securities | $68,802,000 | 2,188 |
| 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 | $67,096,000 | 2,162 |
| U.S. Government securities | $46,510,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,510,000 | 1,664 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $20,586,000 | 588 |
| 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 | $20,586,000 | 361 |
| 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 | $4,352,000 | 3,236 |
| Mortgage-backed securities | $5,189,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,189,000 | 2,698 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,096,000 | 2,035 |
| Total debt securities | $67,096,000 | 2,146 |
| 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 | $68,973,000 | 2,013 |
| U.S. Government securities | $47,709,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,709,000 | 1,557 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $21,264,000 | 564 |
| 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 | $21,264,000 | 343 |
| 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 | $4,261,000 | 3,227 |
| Mortgage-backed securities | $5,767,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,576 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,973,000 | 1,894 |
| Total debt securities | $68,973,000 | 1,997 |
| 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 | $67,952,000 | 1,891 |
| U.S. Government securities | $47,840,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $47,840,000 | 1,475 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $20,112,000 | 541 |
| 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 | $20,112,000 | 336 |
| 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 | $5,012,000 | 3,140 |
| Mortgage-backed securities | $6,817,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,368 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,952,000 | 1,771 |
| Total debt securities | $67,952,000 | 1,875 |
| 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 | $60,001,000 | 1,968 |
| U.S. Government securities | $41,414,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,414,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $18,587,000 | 539 |
| 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 | $18,587,000 | 337 |
| 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 | $5,039,000 | 3,160 |
| Mortgage-backed securities | $7,868,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,225 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,001,000 | 1,846 |
| Total debt securities | $60,000,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $60,472,000 | 1,891 |
| U.S. Government securities | $41,825,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,825,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $18,647,000 | 508 |
| 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 | $18,647,000 | 323 |
| 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 | $5,014,000 | 3,194 |
| Mortgage-backed securities | $8,756,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,107 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,472,000 | 1,767 |
| Total debt securities | $60,471,000 | 1,875 |
| 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 | $58,160,000 | 1,873 |
| U.S. Government securities | $43,675,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,675,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $14,485,000 | 564 |
| 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 | $14,485,000 | 349 |
| 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 | $5,030,000 | 3,171 |
| Mortgage-backed securities | $8,741,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,112 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,160,000 | 1,741 |
| Total debt securities | $58,161,000 | 1,858 |
| 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 | $62,239,000 | 1,793 |
| U.S. Government securities | $56,859,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,859,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $5,380,000 | 863 |
| 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 | $5,380,000 | 575 |
| 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 | $5,874,000 | 3,098 |
| Mortgage-backed securities | $8,974,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,089 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,032 |
| 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) | $7,998,000 | 791 |
| Available-for-sale securities (fair market value) | $54,241,000 | 1,849 |
| Total debt securities | $62,239,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 91 |
| Fair value | $7,981,000 | 89 |
| 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 | $66,653,000 | 1,702 |
| U.S. Government securities | $60,109,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,109,000 | 1,186 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $6,544,000 | 795 |
| 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 | $6,544,000 | 527 |
| 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 | $27,936,000 | 1,493 |
| Mortgage-backed securities | $9,876,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 1,997 |
| Issued or guaranteed by U.S. | $9,876,000 | 1,938 |
| 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) | $7,996,000 | 835 |
| Available-for-sale securities (fair market value) | $58,657,000 | 1,727 |
| Total debt securities | $66,653,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 126 |
| Fair value | $7,985,000 | 126 |
| 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 | $67,848,000 | 1,700 |
| U.S. Government securities | $60,194,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,194,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $7,654,000 | 716 |
| 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 | $7,654,000 | 492 |
| 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 | $28,125,000 | 1,533 |
| Mortgage-backed securities | $10,294,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 1,952 |
| Issued or guaranteed by U.S. | $10,294,000 | 1,915 |
| 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) | $7,995,000 | 856 |
| Available-for-sale securities (fair market value) | $59,853,000 | 1,720 |
| Total debt securities | $67,848,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 141 |
| Fair value | $7,995,000 | 136 |
| 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 | $78,683,000 | 1,546 |
| U.S. Government securities | $59,819,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $59,819,000 | 1,208 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $18,864,000 | 432 |
| 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 | $18,864,000 | 273 |
| 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 | $27,584,000 | 1,575 |
| Mortgage-backed securities | $11,092,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,092,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,092,000 | 1,835 |
| 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) | $7,993,000 | 873 |
| Available-for-sale securities (fair market value) | $70,690,000 | 1,531 |
| Total debt securities | $78,683,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 155 |
| Fair value | $7,761,000 | 156 |
| 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 | $78,165,000 | 1,563 |
| U.S. Government securities | $58,509,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,509,000 | 1,246 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $19,656,000 | 410 |
| 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 | $19,656,000 | 262 |
| 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 | $36,894,000 | 1,272 |
| Mortgage-backed securities | $10,972,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 1,905 |
| Issued or guaranteed by U.S. | $10,972,000 | 1,881 |
| 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) | $7,991,000 | 914 |
| Available-for-sale securities (fair market value) | $70,174,000 | 1,555 |
| Total debt securities | $78,166,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 161 |
| Fair value | $7,612,000 | 162 |
| 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 | $75,362,000 | 1,606 |
| U.S. Government securities | $54,288,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $54,288,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $21,074,000 | 367 |
| 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 | $21,074,000 | 241 |
| 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 | $51,121,000 | 993 |
| Mortgage-backed securities | $7,643,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,246 |
| 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) | $7,990,000 | 934 |
| Available-for-sale securities (fair market value) | $67,372,000 | 1,611 |
| Total debt securities | $75,362,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 156 |
| Fair value | $7,457,000 | 158 |
| 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 | $80,910,000 | 1,544 |
| U.S. Government securities | $58,947,000 | 1,306 |
| U.S. Treasury securities | $3,995,000 | 698 |
| U.S. Government agency obligations | $54,952,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $21,963,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,963,000 | 229 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,226,000 | 1,012 |
| Mortgage-backed securities | $7,768,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,177 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,988,000 | 947 |
| Available-for-sale securities (fair market value) | $72,922,000 | 1,537 |
| Total debt securities | $80,910,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 155 |
| Fair value | $7,568,000 | 157 |
| 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 | $82,488,000 | 1,534 |
| U.S. Government securities | $59,163,000 | 1,340 |
| U.S. Treasury securities | $3,986,000 | 679 |
| U.S. Government agency obligations | $55,177,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $23,325,000 | 347 |
| 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 | $23,325,000 | 222 |
| 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 | $51,457,000 | 1,028 |
| Mortgage-backed securities | $7,863,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,317 |
| 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) | $7,986,000 | 963 |
| Available-for-sale securities (fair market value) | $74,502,000 | 1,518 |
| Total debt securities | $82,488,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 152 |
| Fair value | $7,805,000 | 152 |
| 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 | $86,753,000 | 1,501 |
| U.S. Government securities | $62,343,000 | 1,296 |
| U.S. Treasury securities | $5,982,000 | 518 |
| U.S. Government agency obligations | $56,361,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $24,410,000 | 326 |
| 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 | $24,410,000 | 208 |
| 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 | $50,532,000 | 1,054 |
| Mortgage-backed securities | $8,093,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,340 |
| 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) | $7,984,000 | 978 |
| Available-for-sale securities (fair market value) | $78,769,000 | 1,486 |
| Total debt securities | $86,754,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $7,984,000 | 152 |
| Fair value | $7,869,000 | 152 |
| 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 | $104,229,000 | 1,299 |
| U.S. Government securities | $78,375,000 | 1,097 |
| U.S. Treasury securities | $7,986,000 | 439 |
| U.S. Government agency obligations | $70,389,000 | 1,138 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $25,854,000 | 324 |
| 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 | $25,854,000 | 215 |
| 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 | $51,610,000 | 1,050 |
| Mortgage-backed securities | $8,499,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,331 |
| 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) | $7,982,000 | 1,013 |
| Available-for-sale securities (fair market value) | $96,247,000 | 1,247 |
| Total debt securities | $104,229,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $7,982,000 | 159 |
| Fair value | $7,913,000 | 157 |
| 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 | $132,754,000 | 1,066 |
| U.S. Government securities | $97,149,000 | 929 |
| U.S. Treasury securities | $7,983,000 | 453 |
| U.S. Government agency obligations | $89,166,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $35,605,000 | 269 |
| 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 | $35,605,000 | 175 |
| 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 | $52,711,000 | 1,049 |
| Mortgage-backed securities | $8,912,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,324 |
| 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) | $7,980,000 | 1,033 |
| Available-for-sale securities (fair market value) | $124,774,000 | 985 |
| Total debt securities | $132,754,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $7,980,000 | 169 |
| Fair value | $7,893,000 | 169 |
| 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 | $131,576,000 | 1,080 |
| U.S. Government securities | $95,826,000 | 955 |
| U.S. Treasury securities | $7,990,000 | 479 |
| U.S. Government agency obligations | $87,836,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $35,750,000 | 274 |
| 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 | $35,750,000 | 181 |
| 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 | $29,125,000 | 1,636 |
| Mortgage-backed securities | $8,842,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,373 |
| 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) | $7,978,000 | 1,056 |
| Available-for-sale securities (fair market value) | $123,598,000 | 999 |
| Total debt securities | $131,576,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $7,978,000 | 181 |
| Fair value | $7,698,000 | 181 |
| 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 | $115,747,000 | 1,189 |
| U.S. Government securities | $78,742,000 | 1,104 |
| U.S. Treasury securities | $7,990,000 | 466 |
| U.S. Government agency obligations | $70,752,000 | 1,154 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $37,005,000 | 267 |
| 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 | $37,005,000 | 174 |
| 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 | $29,239,000 | 1,626 |
| Mortgage-backed securities | $9,096,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,339 |
| 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) | $7,976,000 | 1,054 |
| Available-for-sale securities (fair market value) | $107,771,000 | 1,129 |
| Total debt securities | $115,747,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $7,976,000 | 174 |
| Fair value | $7,713,000 | 172 |
| 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 | $112,538,000 | 1,210 |
| U.S. Government securities | $75,706,000 | 1,139 |
| U.S. Treasury securities | $10,030,000 | 353 |
| U.S. Government agency obligations | $65,676,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $36,832,000 | 269 |
| 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 | $36,832,000 | 176 |
| 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 | $28,350,000 | 1,672 |
| Mortgage-backed securities | $7,237,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,237,000 | 2,609 |
| 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) | $7,974,000 | 1,052 |
| Available-for-sale securities (fair market value) | $104,564,000 | 1,152 |
| Total debt securities | $112,538,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $7,974,000 | 168 |
| Fair value | $7,977,000 | 167 |
| 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 | $110,184,000 | 1,251 |
| U.S. Government securities | $74,797,000 | 1,160 |
| U.S. Treasury securities | $12,033,000 | 318 |
| U.S. Government agency obligations | $62,764,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $35,387,000 | 284 |
| 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 | $35,387,000 | 181 |
| 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 | $35,652,000 | 1,445 |
| Mortgage-backed securities | $7,598,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,599 |
| 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) | $13,961,000 | 879 |
| Available-for-sale securities (fair market value) | $96,223,000 | 1,269 |
| Total debt securities | $110,194,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $13,961,000 | 116 |
| Fair value | $13,911,000 | 117 |
| 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 | $122,955,000 | 1,153 |
| U.S. Government securities | $87,661,000 | 1,038 |
| U.S. Treasury securities | $12,011,000 | 324 |
| U.S. Government agency obligations | $75,650,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $35,294,000 | 283 |
| 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 | $35,294,000 | 184 |
| 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 | $40,127,000 | 1,330 |
| Mortgage-backed securities | $8,198,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,547 |
| 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) | $5,989,000 | 1,250 |
| Available-for-sale securities (fair market value) | $116,966,000 | 1,066 |
| Total debt securities | $122,954,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 287 |
| Fair value | $5,926,000 | 288 |
| 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 | $134,586,000 | 1,072 |
| U.S. Government securities | $98,260,000 | 949 |
| U.S. Treasury securities | $9,992,000 | 400 |
| U.S. Government agency obligations | $88,268,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $36,326,000 | 275 |
| 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 | $36,326,000 | 176 |
| 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 | $39,427,000 | 1,342 |
| Mortgage-backed securities | $8,117,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,560 |
| 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) | $5,988,000 | 1,266 |
| Available-for-sale securities (fair market value) | $128,598,000 | 978 |
| Total debt securities | $134,587,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 342 |
| Fair value | $5,854,000 | 349 |
| 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 | $131,668,000 | 1,092 |
| U.S. Government securities | $94,046,000 | 996 |
| U.S. Treasury securities | $8,016,000 | 426 |
| U.S. Government agency obligations | $86,030,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $37,622,000 | 264 |
| 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 | $37,622,000 | 169 |
| 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 | $61,497,000 | 960 |
| Mortgage-backed securities | $4,047,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,283 |
| 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) | $5,987,000 | 1,273 |
| Available-for-sale securities (fair market value) | $125,681,000 | 1,014 |
| Total debt securities | $131,668,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 400 |
| Fair value | $5,858,000 | 403 |
| 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 | $133,617,000 | 1,095 |
| U.S. Government securities | $92,707,000 | 1,044 |
| U.S. Treasury securities | $8,013,000 | 433 |
| U.S. Government agency obligations | $84,694,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $40,910,000 | 243 |
| 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 | $40,910,000 | 155 |
| 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 | $60,666,000 | 979 |
| Mortgage-backed securities | $4,002,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,383 |
| 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) | $5,986,000 | 1,296 |
| Available-for-sale securities (fair market value) | $127,631,000 | 1,009 |
| Total debt securities | $133,618,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 469 |
| Fair value | $5,725,000 | 480 |
| 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 | $140,464,000 | 1,053 |
| U.S. Government securities | $98,804,000 | 996 |
| U.S. Treasury securities | $8,014,000 | 434 |
| U.S. Government agency obligations | $90,790,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $41,660,000 | 243 |
| 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 | $41,660,000 | 155 |
| 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 | $61,687,000 | 986 |
| Mortgage-backed securities | $4,425,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,357 |
| 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) | $6,981,000 | 1,232 |
| Available-for-sale securities (fair market value) | $133,483,000 | 968 |
| Total debt securities | $140,462,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $6,981,000 | 447 |
| Fair value | $6,902,000 | 449 |
| 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 | $134,699,000 | 1,096 |
| U.S. Government securities | $92,912,000 | 1,061 |
| U.S. Treasury securities | $7,999,000 | 450 |
| U.S. Government agency obligations | $84,913,000 | 1,081 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $41,787,000 | 239 |
| 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 | $41,787,000 | 152 |
| 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 | $59,070,000 | 1,014 |
| Mortgage-backed securities | $4,394,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,416 |
| 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) | $9,977,000 | 1,074 |
| Available-for-sale securities (fair market value) | $124,722,000 | 1,047 |
| Total debt securities | $134,701,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $9,977,000 | 359 |
| Fair value | $9,777,000 | 364 |
| 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 | $133,159,000 | 1,132 |
| U.S. Government securities | $89,109,000 | 1,116 |
| U.S. Treasury securities | $5,995,000 | 501 |
| U.S. Government agency obligations | $83,114,000 | 1,133 |
| Securities issued by states & political subdivisions | $846,000 | 4,868 |
| Other domestic debt securities | $43,204,000 | 231 |
| 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 | $43,204,000 | 150 |
| 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 | $56,202,000 | 1,067 |
| Mortgage-backed securities | $4,311,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,533 |
| 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) | $13,951,000 | 962 |
| Available-for-sale securities (fair market value) | $119,208,000 | 1,090 |
| Total debt securities | $133,160,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $13,951,000 | 286 |
| Fair value | $13,525,000 | 289 |
| 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 | $131,652,000 | 1,146 |
| U.S. Government securities | $87,185,000 | 1,161 |
| U.S. Treasury securities | $3,993,000 | 577 |
| U.S. Government agency obligations | $83,192,000 | 1,156 |
| Securities issued by states & political subdivisions | $799,000 | 4,942 |
| Other domestic debt securities | $43,668,000 | 242 |
| 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 | $43,668,000 | 157 |
| 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 | $58,331,000 | 1,026 |
| Mortgage-backed securities | $4,998,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,442 |
| 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) | $15,558,000 | 905 |
| Available-for-sale securities (fair market value) | $116,094,000 | 1,119 |
| Total debt securities | $131,652,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $15,558,000 | 277 |
| Fair value | $15,089,000 | 283 |
| 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 | $128,574,000 | 1,179 |
| U.S. Government securities | $82,970,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,970,000 | 1,162 |
| Securities issued by states & political subdivisions | $767,000 | 5,001 |
| Other domestic debt securities | $44,837,000 | 243 |
| 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 | $44,837,000 | 157 |
| 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 | $57,667,000 | 1,038 |
| Mortgage-backed securities | $5,162,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,162,000 | 3,445 |
| 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) | $15,558,000 | 892 |
| Available-for-sale securities (fair market value) | $113,016,000 | 1,169 |
| Total debt securities | $128,574,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $15,558,000 | 295 |
| Fair value | $14,816,000 | 300 |
| 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 | $129,127,000 | 1,166 |
| U.S. Government securities | $83,847,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,847,000 | 1,137 |
| Securities issued by states & political subdivisions | $736,000 | 5,055 |
| Other domestic debt securities | $44,544,000 | 253 |
| 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 | $44,544,000 | 159 |
| 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 | $51,537,000 | 1,140 |
| Mortgage-backed securities | $5,184,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,438 |
| 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) | $15,558,000 | 882 |
| Available-for-sale securities (fair market value) | $113,569,000 | 1,150 |
| Total debt securities | $129,127,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $15,558,000 | 280 |
| Fair value | $14,637,000 | 282 |
| 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 | $127,516,000 | 1,194 |
| U.S. Government securities | $81,938,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,938,000 | 1,171 |
| Securities issued by states & political subdivisions | $740,000 | 5,075 |
| Other domestic debt securities | $44,838,000 | 260 |
| 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 | $44,838,000 | 164 |
| 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 | $51,865,000 | 1,116 |
| Mortgage-backed securities | $5,479,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,479,000 | 3,399 |
| 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) | $15,558,000 | 862 |
| Available-for-sale securities (fair market value) | $111,958,000 | 1,175 |
| Total debt securities | $127,515,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $15,558,000 | 278 |
| Fair value | $14,708,000 | 279 |
| 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 | $120,688,000 | 1,252 |
| U.S. Government securities | $75,669,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,669,000 | 1,275 |
| Securities issued by states & political subdivisions | $299,000 | 5,346 |
| Other domestic debt securities | $44,720,000 | 261 |
| 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 | $44,720,000 | 163 |
| 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 | $41,809,000 | 1,309 |
| Mortgage-backed securities | $6,205,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,205,000 | 3,224 |
| 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) | $15,558,000 | 809 |
| Available-for-sale securities (fair market value) | $105,130,000 | 1,279 |
| Total debt securities | $120,684,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $15,558,000 | 266 |
| Fair value | $14,909,000 | 269 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $124,761,000 | 1,237 |
| U.S. Government securities | $74,202,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,202,000 | 1,318 |
| Securities issued by states & political subdivisions | $307,000 | 5,357 |
| Other domestic debt securities | $50,252,000 | 238 |
| 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 | $50,252,000 | 152 |
| 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 | $46,759,000 | 1,204 |
| Mortgage-backed securities | $3,048,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,005 |
| 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) | $17,055,000 | 731 |
| Available-for-sale securities (fair market value) | $107,706,000 | 1,282 |
| Total debt securities | $124,761,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $17,055,000 | 258 |
| Fair value | $17,018,000 | 260 |
| 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 | $125,710,000 | 1,205 |
| U.S. Government securities | $75,155,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,155,000 | 1,290 |
| Securities issued by states & political subdivisions | $305,000 | 5,409 |
| Other domestic debt securities | $50,250,000 | 240 |
| 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 | $50,250,000 | 137 |
| 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 | $45,749,000 | 1,220 |
| Mortgage-backed securities | $3,479,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,887 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $125,710,000 | 1,085 |
| Total debt securities | $125,709,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $18,053,000 | 250 |
| Fair value | $18,032,000 | 252 |
| 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 | $100,750,000 | 1,483 |
| U.S. Government securities | $50,141,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,141,000 | 1,841 |
| Securities issued by states & political subdivisions | $308,000 | 5,448 |
| Other domestic debt securities | $50,301,000 | 243 |
| 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 | $50,301,000 | 142 |
| 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 | $35,708,000 | 1,461 |
| Mortgage-backed securities | $3,989,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,899 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $100,750,000 | 1,341 |
| Total debt securities | $100,750,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $7,028,000 | 580 |
| Fair value | $7,033,000 | 581 |
| 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 | $90,616,000 | 1,624 |
| U.S. Government securities | $48,021,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,021,000 | 1,927 |
| Securities issued by states & political subdivisions | $310,000 | 5,454 |
| Other domestic debt securities | $42,285,000 | 276 |
| 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 | $42,285,000 | 164 |
| 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 | $35,514,000 | 1,484 |
| Mortgage-backed securities | $4,717,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,767 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $90,616,000 | 1,471 |
| Total debt securities | $90,616,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $14,452,000 | 346 |
| Fair value | $14,463,000 | 347 |
| 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 | $95,795,000 | 1,560 |
| U.S. Government securities | $55,212,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,212,000 | 1,768 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $40,583,000 | 281 |
| 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 | $40,583,000 | 163 |
| 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 | $33,900,000 | 1,540 |
| Mortgage-backed securities | $4,704,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,773 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,769 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $95,795,000 | 1,415 |
| Total debt securities | $95,800,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $22,594,000 | 254 |
| Fair value | $22,288,000 | 255 |
| 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 | $88,660,000 | 1,601 |
| U.S. Government securities | $61,449,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,449,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $27,211,000 | 382 |
| 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 | $27,211,000 | 210 |
| 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 | $31,799,000 | 1,538 |
| Mortgage-backed securities | $3,823,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,887 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,660,000 | 1,449 |
| Total debt securities | $88,660,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $20,596,000 | 261 |
| Fair value | $20,618,000 | 263 |
| 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 | $79,914,000 | 1,715 |
| U.S. Government securities | $53,219,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,219,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $26,695,000 | 383 |
| 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 | $26,695,000 | 201 |
| 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 | $33,047,000 | 1,459 |
| Mortgage-backed securities | $3,971,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,785 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,914,000 | 1,555 |
| Total debt securities | $79,914,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $16,098,000 | 351 |
| Fair value | $16,144,000 | 350 |
| 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 | $68,004,000 | 1,965 |
| U.S. Government securities | $47,540,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,540,000 | 1,873 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $20,464,000 | 452 |
| 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 | $20,464,000 | 232 |
| 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 | $30,905,000 | 1,552 |
| Mortgage-backed securities | $4,274,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,684 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $68,004,000 | 1,783 |
| Total debt securities | $68,011,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $61,084,000 | 2,151 |
| U.S. Government securities | $47,746,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,746,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $13,338,000 | 607 |
| 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 | $13,338,000 | 321 |
| 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 | $28,588,000 | 1,665 |
| Mortgage-backed securities | $4,283,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,617 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $61,084,000 | 1,945 |
| Total debt securities | $61,084,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,642,000 | 3,240 |
| U.S. Government securities | $33,642,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,642,000 | 2,353 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,058,000 | 1,666 |
| Mortgage-backed securities | $4,334,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,513 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,642,000 | 2,966 |
| Total debt securities | $33,642,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,260,000 | 3,386 |
| U.S. Government securities | $31,260,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,260,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,415,000 | 1,631 |
| Mortgage-backed securities | $4,576,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,434 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,260,000 | 3,085 |
| Total debt securities | $31,259,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,177,000 | 3,077 |
| U.S. Government securities | $36,154,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,154,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,943,000 | 1,526 |
| Mortgage-backed securities | $2,843,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,965 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,177,000 | 2,767 |
| Total debt securities | $36,154,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,891,000 | 3,569 |
| U.S. Government securities | $28,818,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,818,000 | 2,724 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $73,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,267,000 | 2,014 |
| Mortgage-backed securities | $3,237,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,891,000 | 3,238 |
| Total debt securities | $28,818,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,400,000 | 3,677 |
| U.S. Government securities | $25,065,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,065,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,291,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,000 | 261 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,290,000 | 979 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $44,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,086,000 | 1,911 |
| Mortgage-backed securities | $1,993,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,492 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,400,000 | 3,318 |
| Total debt securities | $27,356,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,843,000 | 3,358 |
| U.S. Government securities | $29,500,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,500,000 | 2,651 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,241,000 | 1,836 |
| 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 | $2,241,000 | 1,043 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $102,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,328,000 | 2,118 |
| Mortgage-backed securities | $2,040,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,575 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,843,000 | 3,015 |
| Total debt securities | $31,741,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,049,000 | 3,301 |
| U.S. Government securities | $29,930,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,930,000 | 2,563 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,081,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $17,000 | 278 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,064,000 | 1,109 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $38,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 2,161 |
| Mortgage-backed securities | $2,208,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,555 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,049,000 | 2,951 |
| Total debt securities | $31,996,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,563,000 | 2,700 |
| U.S. Government securities | $39,607,000 | 2,105 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,607,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,922,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000 | 343 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,000 | 1,182 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $34,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,507,000 | 2,589 |
| Mortgage-backed securities | $2,376,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,589 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,563,000 | 2,409 |
| Total debt securities | $41,510,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,183,000 | 2,699 |
| U.S. Government securities | $38,607,000 | 2,150 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,607,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,552,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 974 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $24,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,624,000 | 2,322 |
| Mortgage-backed securities | $2,464,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,547 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,535 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,183,000 | 2,406 |
| Total debt securities | $41,159,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,156,000 | 2,659 |
| U.S. Government securities | $38,517,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,517,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,553,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 979 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $86,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,788,000 | 2,369 |
| Mortgage-backed securities | $2,425,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,502 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,156,000 | 2,343 |
| Total debt securities | $41,070,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,411,000 | 2,509 |
| U.S. Government securities | $40,620,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,620,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,589,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $183,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,406,000 | 888 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,202,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,847,000 | 2,326 |
| Mortgage-backed securities | $2,445,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,510 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,411,000 | 2,220 |
| Total debt securities | $44,211,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,040,000 | 2,595 |
| U.S. Government securities | $38,441,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,441,000 | 2,093 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,332,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $187,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,145,000 | 904 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,267,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,193,000 | 2,436 |
| Mortgage-backed securities | $2,676,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,315 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,040,000 | 2,306 |
| Total debt securities | $41,773,000 | 2,623 |
| 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 | $40,426,000 | 2,746 |
| U.S. Government securities | $38,467,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,467,000 | 2,085 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $660,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $427,000 | 1,838 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,299,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,773,000 | 2,240 |
| Mortgage-backed securities | $2,642,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,642,000 | 4,046 |
| 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) | $5,000,000 | 1,705 |
| Available-for-sale securities (fair market value) | $35,426,000 | 2,677 |
| Total debt securities | $39,127,000 | 2,774 |
| 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 | $39,910,000 | 2,768 |
| U.S. Government securities | $39,187,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,187,000 | 2,048 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $717,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $467,000 | 1,788 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,524,000 | 1,460 |
| Mortgage-backed securities | $2,680,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,874 |
| 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) | $5,000,000 | 1,748 |
| Available-for-sale securities (fair market value) | $34,910,000 | 2,689 |
| Total debt securities | $39,904,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $39,502,000 | 2,800 |
| U.S. Government securities | $38,746,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,746,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $749,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $254,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,711 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,084,000 | 1,455 |
| Mortgage-backed securities | $2,736,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,806 |
| 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) | $5,000,000 | 1,758 |
| Available-for-sale securities (fair market value) | $34,502,000 | 2,715 |
| Total debt securities | $39,494,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $40,876,000 | 2,740 |
| U.S. Government securities | $40,109,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,109,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $762,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $257,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,654 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,307,000 | 1,872 |
| Mortgage-backed securities | $2,857,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,741 |
| 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) | $5,000,000 | 1,799 |
| Available-for-sale securities (fair market value) | $35,876,000 | 2,634 |
| Total debt securities | $40,871,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,828,000 | 3,398 |
| U.S. Government securities | $30,060,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,060,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $763,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 1,678 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,380 |
| Mortgage-backed securities | $2,868,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,755 |
| 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) | $5,000,000 | 1,824 |
| Available-for-sale securities (fair market value) | $25,828,000 | 3,373 |
| Total debt securities | $30,822,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,131,000 | 3,421 |
| U.S. Government securities | $30,381,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,381,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $745,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,825 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,782,000 | 2,378 |
| Mortgage-backed securities | $2,972,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,704 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,682 |
| 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) | $5,000,000 | 1,888 |
| Available-for-sale securities (fair market value) | $26,131,000 | 3,355 |
| Total debt securities | $31,125,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,671,000 | 3,789 |
| U.S. Government securities | $25,943,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,943,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $723,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,904 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,473,000 | 2,405 |
| 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) | $5,000,000 | 1,909 |
| Available-for-sale securities (fair market value) | $21,671,000 | 3,771 |
| Total debt securities | $26,666,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,447,000 | 4,093 |
| U.S. Government securities | $23,735,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,735,000 | 3,259 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $707,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 2,018 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,264,000 | 2,769 |
| 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) | $5,000,000 | 1,930 |
| Available-for-sale securities (fair market value) | $19,447,000 | 4,067 |
| Total debt securities | $24,443,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,547,000 | 4,091 |
| U.S. Government securities | $23,831,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,831,000 | 3,237 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $711,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $461,000 | 2,126 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 5,394 |
| 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) | $5,000,000 | 1,971 |
| Available-for-sale securities (fair market value) | $19,547,000 | 4,040 |
| Total debt securities | $24,543,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,139,000 | 4,466 |
| U.S. Government securities | $20,677,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,677,000 | 3,544 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $457,000 | 2,692 |
| 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 | $457,000 | 2,215 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 5,385 |
| 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) | $5,000,000 | 1,970 |
| Available-for-sale securities (fair market value) | $16,139,000 | 4,519 |
| Total debt securities | $21,134,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,692,000 | 4,994 |
| U.S. Government securities | $17,218,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,218,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $467,000 | 2,751 |
| 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 | $467,000 | 2,287 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 5,357 |
| 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) | $5,000,000 | 1,988 |
| Available-for-sale securities (fair market value) | $12,692,000 | 5,116 |
| Total debt securities | $17,685,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,558,000 | 5,552 |
| U.S. Government securities | $14,097,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,097,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $454,000 | 2,818 |
| 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 | $454,000 | 2,377 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,411 |
| 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) | $5,000,000 | 2,008 |
| Available-for-sale securities (fair market value) | $9,558,000 | 5,790 |
| Total debt securities | $14,550,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,248,000 | 5,829 |
| U.S. Government securities | $13,241,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,241,000 | 4,810 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 6,145 |
| 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) | $5,000,000 | 2,024 |
| Available-for-sale securities (fair market value) | $8,248,000 | 6,060 |
| Total debt securities | $13,241,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,256,000 | 6,248 |
| U.S. Government securities | $11,250,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,250,000 | 5,269 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,192 |
| 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) | $5,000,000 | 2,055 |
| Available-for-sale securities (fair market value) | $6,256,000 | 6,562 |
| Total debt securities | $11,250,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,201,000 | 5,910 |
| U.S. Government securities | $13,194,000 | 5,055 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,194,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 5,171 |
| 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) | $5,000,000 | 2,056 |
| Available-for-sale securities (fair market value) | $8,201,000 | 6,197 |
| Total debt securities | $13,194,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,348,000 | 6,918 |
| U.S. Government securities | $8,341,000 | 6,152 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,341,000 | 5,993 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $7,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 5,093 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,348,000 | 6,159 |
| Total debt securities | $8,341,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,593,000 | 6,707 |
| U.S. Government securities | $9,585,000 | 5,889 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,585,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $8,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,043 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,593,000 | 5,953 |
| Total debt securities | $9,585,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,875,000 | 7,561 |
| U.S. Government securities | $5,868,000 | 6,859 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,868,000 | 6,684 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $7,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,875,000 | 6,754 |
| Total debt securities | $5,868,000 | 7,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $957,000 | 8,840 |
| U.S. Government securities | $950,000 | 8,618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $950,000 | 8,471 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $7,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $957,000 | 8,066 |
| Total debt securities | $950,000 | 8,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,057,000 | 8,854 |
| U.S. Government securities | $1,050,000 | 8,613 |
| U.S. Treasury securities | $500,000 | 1,958 |
| U.S. Government agency obligations | $550,000 | 8,624 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $7,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $557,000 | 8,196 |
| Total debt securities | $1,050,000 | 8,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $606,000 | 9,009 |
| U.S. Government securities | $600,000 | 8,805 |
| U.S. Treasury securities | $500,000 | 2,092 |
| U.S. Government agency obligations | $100,000 | 8,869 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $6,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| 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) | $500,000 | 4,040 |
| Available-for-sale securities (fair market value) | $106,000 | 8,371 |
| Total debt securities | $600,000 | 8,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,508,000 | 8,998 |
| U.S. Government securities | $1,500,000 | 8,693 |
| U.S. Treasury securities | $1,500,000 | 1,652 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $8,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| 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) | $1,500,000 | 3,471 |
| Available-for-sale securities (fair market value) | $8,000 | 8,597 |
| Total debt securities | $1,500,000 | 8,921 |
| 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 | $5,662,000 | 8,133 |
| U.S. Government securities | $3,497,000 | 8,410 |
| U.S. Treasury securities | $3,497,000 | 1,394 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,165,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| 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) | $3,497,000 | 3,228 |
| Available-for-sale securities (fair market value) | $2,165,000 | 8,124 |
| Total debt securities | $3,497,000 | 8,741 |
| 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 | $6,977,000 | 7,992 |
| U.S. Government securities | $4,999,000 | 8,041 |
| U.S. Treasury securities | $4,999,000 | 1,561 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,978,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| 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) | $4,999,000 | 3,074 |
| Available-for-sale securities (fair market value) | $1,978,000 | 8,421 |
| Total debt securities | $4,999,000 | 8,555 |
| 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 | $5,986,000 | 8,408 |
| U.S. Government securities | $5,984,000 | 7,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,984,000 | 6,735 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,986,000 | 3,124 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,984,000 | 8,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,004,000 | 8,817 |
| U.S. Government securities | $6,002,000 | 8,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,002,000 | 6,820 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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) | $6,004,000 | 3,793 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,002,000 | 8,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,002,000 | 9,775 |
| U.S. Government securities | $5,000,000 | 9,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,000,000 | 7,646 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,002,000 | 4,688 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,000,000 | 9,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,029,000 | 10,197 |
| U.S. Government securities | $5,027,000 | 9,547 |
| U.S. Treasury securities | $5,027,000 | 4,594 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,029,000 | 4,994 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,027,000 | 10,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,054,000 | 10,833 |
| U.S. Government securities | $5,052,000 | 10,134 |
| U.S. Treasury securities | $5,052,000 | 5,473 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,054,000 | 7,968 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,052,000 | 10,721 |
| 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 | $5,078,000 | 11,239 |
| U.S. Government securities | $5,071,000 | 10,483 |
| U.S. Treasury securities | $5,071,000 | 5,635 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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 | $5,071,000 | 11,109 |
| 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 | $6,170,000 | 10,963 |
| U.S. Government securities | $5,100,000 | 10,720 |
| U.S. Treasury securities | $5,100,000 | 5,694 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,070,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $5,100,000 | 11,399 |
| 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 |