Home > Columbus State Bank > Securities
Columbus State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $73,523,000 | 2,099 |
| U.S. Government securities | $34,419,000 | 2,308 |
| U.S. Treasury securities | $7,915,000 | 1,539 |
| U.S. Government agency obligations | $26,504,000 | 2,285 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,798 |
| Other domestic debt securities | $32,671,000 | 543 |
| Privately issued residential mortgage-backed securities | $675,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $31,996,000 | 276 |
| Foreign debt securities | $281,000 | 284 |
| 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 | $5,573,000 | 3,291 |
| Mortgage-backed securities | $5,066,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,401,000 | 3,126 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,888 |
| Privately issued | $675,000 | 386 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $969,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $73,523,000 | 1,884 |
| Total debt securities | $73,523,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $600,000 | 929 |
| Fair value | $485,000 | 966 |
| 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 | $72,127,000 | 2,087 |
| U.S. Government securities | $32,613,000 | 2,364 |
| U.S. Treasury securities | $7,855,000 | 1,600 |
| U.S. Government agency obligations | $24,758,000 | 2,342 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,786 |
| Other domestic debt securities | $32,768,000 | 523 |
| Privately issued residential mortgage-backed securities | $665,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $32,103,000 | 275 |
| Foreign debt securities | $272,000 | 290 |
| 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 | $5,434,000 | 3,276 |
| Mortgage-backed securities | $4,180,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,439,000 | 3,129 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,840 |
| Privately issued | $665,000 | 378 |
| 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) | $72,127,000 | 1,866 |
| Total debt securities | $72,125,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $600,000 | 951 |
| Fair value | $470,000 | 994 |
| 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 | $75,624,000 | 2,084 |
| U.S. Government securities | $35,109,000 | 2,325 |
| U.S. Treasury securities | $7,834,000 | 1,630 |
| U.S. Government agency obligations | $27,275,000 | 2,279 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,793 |
| Other domestic debt securities | $33,406,000 | 517 |
| Privately issued residential mortgage-backed securities | $725,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $32,681,000 | 266 |
| Foreign debt securities | $275,000 | 291 |
| 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 | $5,450,000 | 3,251 |
| Mortgage-backed securities | $6,389,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,583,000 | 2,780 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,854 |
| Privately issued | $725,000 | 376 |
| 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) | $75,624,000 | 1,866 |
| Total debt securities | $75,623,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,003 |
| Fair value | $475,000 | 1,037 |
| 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 | $75,815,000 | 2,165 |
| U.S. Government securities | $33,953,000 | 2,445 |
| U.S. Treasury securities | $7,907,000 | 1,690 |
| U.S. Government agency obligations | $26,046,000 | 2,335 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,824 |
| Other domestic debt securities | $34,572,000 | 530 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $33,213,000 | 277 |
| Foreign debt securities | $280,000 | 264 |
| 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 | $5,532,000 | 3,191 |
| Mortgage-backed securities | $5,348,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,656,000 | 3,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 1,844 |
| Privately issued | $1,359,000 | 365 |
| 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) | $75,815,000 | 1,940 |
| Total debt securities | $75,815,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,031 |
| Fair value | $480,000 | 1,067 |
| 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 | $76,272,000 | 2,174 |
| U.S. Government securities | $34,287,000 | 2,440 |
| U.S. Treasury securities | $6,844,000 | 1,820 |
| U.S. Government agency obligations | $27,443,000 | 2,290 |
| Securities issued by states & political subdivisions | $7,132,000 | 2,844 |
| Other domestic debt securities | $34,579,000 | 547 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $33,203,000 | 290 |
| Foreign debt securities | $274,000 | 271 |
| 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 | $5,394,000 | 3,131 |
| Mortgage-backed securities | $5,417,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,746,000 | 3,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 1,866 |
| Privately issued | $1,376,000 | 362 |
| 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) | $76,272,000 | 1,948 |
| Total debt securities | $76,272,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,059 |
| Fair value | $472,000 | 1,093 |
| 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 | $77,318,000 | 2,159 |
| U.S. Government securities | $33,557,000 | 2,494 |
| U.S. Treasury securities | $6,899,000 | 1,844 |
| U.S. Government agency obligations | $26,658,000 | 2,339 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,783 |
| Other domestic debt securities | $35,406,000 | 514 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,972,000 | 279 |
| Foreign debt securities | $271,000 | 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 | $0 | 3,998 |
| Mortgage-backed securities | $4,536,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,803,000 | 3,163 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,127 |
| Privately issued | $1,434,000 | 366 |
| 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) | $77,318,000 | 1,944 |
| Total debt securities | $77,317,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,046 |
| Fair value | $482,000 | 1,067 |
| 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 | $75,137,000 | 2,231 |
| U.S. Government securities | $25,943,000 | 2,862 |
| U.S. Treasury securities | $1,974,000 | 2,460 |
| U.S. Government agency obligations | $23,969,000 | 2,502 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,420 |
| Other domestic debt securities | $36,071,000 | 480 |
| 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 | $36,071,000 | 266 |
| Foreign debt securities | $277,000 | 269 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $1,914,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 3,260 |
| Issued or guaranteed by U.S. | $1,914,000 | 3,169 |
| 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) | $75,137,000 | 2,048 |
| Total debt securities | $75,136,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,024 |
| Fair value | $492,000 | 1,043 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $73,049,000 | 2,250 |
| U.S. Government securities | $23,095,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,095,000 | 2,527 |
| Securities issued by states & political subdivisions | $10,514,000 | 2,621 |
| Other domestic debt securities | $39,148,000 | 450 |
| 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 | $39,148,000 | 255 |
| Foreign debt securities | $292,000 | 265 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| 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) | $73,049,000 | 2,081 |
| Total debt securities | $73,049,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $600,000 | 906 |
| Fair value | $528,000 | 909 |
| 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 | $75,895,000 | 2,130 |
| U.S. Government securities | $23,532,000 | 2,751 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,532,000 | 2,496 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,600 |
| Other domestic debt securities | $40,844,000 | 427 |
| 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 | $40,844,000 | 236 |
| Foreign debt securities | $318,000 | 249 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,895,000 | 1,993 |
| Total debt securities | $75,895,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $600,000 | 811 |
| Fair value | $585,000 | 813 |
| 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 | $76,230,000 | 2,057 |
| U.S. Government securities | $27,872,000 | 2,485 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,872,000 | 2,289 |
| Securities issued by states & political subdivisions | $11,421,000 | 2,562 |
| Other domestic debt securities | $36,937,000 | 438 |
| 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 | $36,937,000 | 246 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,230,000 | 1,935 |
| Total debt securities | $76,230,000 | 2,043 |
| 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 | $70,737,000 | 2,106 |
| U.S. Government securities | $22,003,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,003,000 | 2,516 |
| Securities issued by states & political subdivisions | $16,333,000 | 2,205 |
| Other domestic debt securities | $32,401,000 | 450 |
| 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 | $32,401,000 | 264 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,737,000 | 1,976 |
| Total debt securities | $70,737,000 | 2,091 |
| 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 | $34,229,000 | 2,940 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $18,181,000 | 2,040 |
| Other domestic debt securities | $16,048,000 | 650 |
| 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 | $16,048,000 | 403 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,229,000 | 2,756 |
| Total debt securities | $34,229,000 | 2,918 |
| 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 | $39,935,000 | 2,645 |
| U.S. Government securities | $3,000,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,000,000 | 3,935 |
| Securities issued by states & political subdivisions | $19,506,000 | 1,918 |
| Other domestic debt securities | $17,429,000 | 581 |
| 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 | $17,429,000 | 367 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $39,935,000 | 323 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $39,935,000 | 2,623 |
| 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 | $48,768,000 | 2,264 |
| U.S. Government securities | $5,000,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,000,000 | 3,652 |
| Securities issued by states & political subdivisions | $20,275,000 | 1,771 |
| Other domestic debt securities | $23,493,000 | 475 |
| 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 | $23,493,000 | 287 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $48,768,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $48,768,000 | 2,236 |
| 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 | $62,123,000 | 1,863 |
| U.S. Government securities | $5,000,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,000,000 | 3,669 |
| Securities issued by states & political subdivisions | $25,273,000 | 1,426 |
| Other domestic debt securities | $31,850,000 | 375 |
| 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 | $31,850,000 | 218 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $62,123,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $62,123,000 | 1,848 |
| 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 | $70,965,000 | 1,636 |
| U.S. Government securities | $7,000,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,000,000 | 3,478 |
| Securities issued by states & political subdivisions | $27,092,000 | 1,239 |
| Other domestic debt securities | $36,873,000 | 336 |
| 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 | $36,873,000 | 186 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $70,965,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $70,965,000 | 1,618 |
| 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 | $69,113,000 | 1,664 |
| U.S. Government securities | $7,000,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,000,000 | 3,568 |
| Securities issued by states & political subdivisions | $28,331,000 | 1,163 |
| Other domestic debt securities | $33,782,000 | 344 |
| 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 | $33,782,000 | 183 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $69,113,000 | 252 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $69,113,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $66,030,000 | 1,708 |
| U.S. Government securities | $7,000,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,000,000 | 3,623 |
| Securities issued by states & political subdivisions | $28,552,000 | 1,156 |
| Other domestic debt securities | $30,478,000 | 352 |
| 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 | $30,478,000 | 194 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $66,030,000 | 269 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $66,030,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $68,775,000 | 1,682 |
| U.S. Government securities | $10,000,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,000,000 | 3,338 |
| Securities issued by states & political subdivisions | $31,159,000 | 1,072 |
| Other domestic debt securities | $27,616,000 | 343 |
| 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 | $27,616,000 | 204 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $68,775,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $68,775,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $67,250,000 | 1,731 |
| U.S. Government securities | $10,000,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,000,000 | 3,368 |
| Securities issued by states & political subdivisions | $31,449,000 | 1,103 |
| Other domestic debt securities | $25,801,000 | 347 |
| 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 | $25,801,000 | 207 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $67,250,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $67,250,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $63,947,000 | 1,814 |
| U.S. Government securities | $10,000,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,000,000 | 3,425 |
| Securities issued by states & political subdivisions | $32,760,000 | 1,072 |
| Other domestic debt securities | $21,187,000 | 387 |
| 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 | $21,187,000 | 240 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $63,947,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $63,947,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $64,381,000 | 1,818 |
| U.S. Government securities | $10,000,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,000,000 | 3,477 |
| Securities issued by states & political subdivisions | $33,150,000 | 1,061 |
| Other domestic debt securities | $21,231,000 | 365 |
| 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 | $21,231,000 | 239 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $64,381,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $64,381,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $66,244,000 | 1,809 |
| U.S. Government securities | $10,000,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,000,000 | 3,478 |
| Securities issued by states & political subdivisions | $34,981,000 | 1,058 |
| Other domestic debt securities | $21,263,000 | 407 |
| 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 | $21,263,000 | 240 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $66,244,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $66,244,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $65,114,000 | 1,857 |
| U.S. Government securities | $10,000,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,000,000 | 3,561 |
| Securities issued by states & political subdivisions | $35,379,000 | 1,059 |
| Other domestic debt securities | $19,735,000 | 380 |
| 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 | $19,735,000 | 262 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $65,114,000 | 318 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $65,114,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $67,137,000 | 1,840 |
| U.S. Government securities | $10,000,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,000,000 | 3,590 |
| Securities issued by states & political subdivisions | $36,894,000 | 1,060 |
| Other domestic debt securities | $20,243,000 | 375 |
| 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 | $20,243,000 | 252 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $67,137,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $67,137,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $69,280,000 | 1,818 |
| U.S. Government securities | $10,000,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,000,000 | 3,611 |
| Securities issued by states & political subdivisions | $37,183,000 | 1,076 |
| Other domestic debt securities | $22,097,000 | 361 |
| 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 | $22,097,000 | 246 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $69,280,000 | 319 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $69,280,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,323,000 | 1,764 |
| U.S. Government securities | $10,000,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,000,000 | 3,660 |
| Securities issued by states & political subdivisions | $41,152,000 | 997 |
| Other domestic debt securities | $23,171,000 | 362 |
| 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 | $23,171,000 | 245 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $74,323,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $74,323,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $74,094,000 | 1,771 |
| U.S. Government securities | $7,000,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,000,000 | 4,135 |
| Securities issued by states & political subdivisions | $41,428,000 | 1,004 |
| Other domestic debt securities | $25,666,000 | 350 |
| 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 | $25,666,000 | 230 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $74,094,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $74,094,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $72,751,000 | 1,788 |
| U.S. Government securities | $7,000,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,000,000 | 4,130 |
| Securities issued by states & political subdivisions | $39,821,000 | 1,025 |
| Other domestic debt securities | $25,930,000 | 336 |
| 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 | $25,930,000 | 226 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $72,751,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $72,751,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $71,045,000 | 1,824 |
| U.S. Government securities | $7,000,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,000,000 | 4,175 |
| Securities issued by states & political subdivisions | $38,236,000 | 1,056 |
| Other domestic debt securities | $25,809,000 | 336 |
| 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 | $25,809,000 | 222 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $71,045,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $71,045,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $73,392,000 | 1,809 |
| U.S. Government securities | $8,000,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,000,000 | 4,099 |
| Securities issued by states & political subdivisions | $39,820,000 | 1,019 |
| Other domestic debt securities | $25,572,000 | 351 |
| 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 | $25,572,000 | 225 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $73,392,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $73,392,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $74,019,000 | 1,823 |
| U.S. Government securities | $12,000,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,000,000 | 3,680 |
| Securities issued by states & political subdivisions | $40,216,000 | 996 |
| Other domestic debt securities | $21,803,000 | 379 |
| 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 | $21,803,000 | 253 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $74,019,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $74,019,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $72,835,000 | 1,868 |
| U.S. Government securities | $12,000,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,000,000 | 3,716 |
| Securities issued by states & political subdivisions | $40,397,000 | 993 |
| Other domestic debt securities | $20,438,000 | 387 |
| 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 | $20,438,000 | 258 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $72,835,000 | 344 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $72,835,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,083,000 | 1,905 |
| U.S. Government securities | $12,000,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,000,000 | 3,809 |
| Securities issued by states & political subdivisions | $39,551,000 | 1,016 |
| Other domestic debt securities | $19,532,000 | 402 |
| 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 | $19,532,000 | 266 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $71,083,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $71,083,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $71,564,000 | 1,932 |
| U.S. Government securities | $12,000,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,000,000 | 3,927 |
| Securities issued by states & political subdivisions | $41,177,000 | 949 |
| Other domestic debt securities | $18,387,000 | 422 |
| 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 | $18,387,000 | 281 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $71,564,000 | 350 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $71,564,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,926,000 | 2,001 |
| U.S. Government securities | $11,000,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,000,000 | 4,120 |
| Securities issued by states & political subdivisions | $40,471,000 | 959 |
| Other domestic debt securities | $18,455,000 | 421 |
| 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 | $18,455,000 | 286 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $69,926,000 | 353 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $69,926,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $71,047,000 | 1,977 |
| U.S. Government securities | $12,000,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,000,000 | 4,064 |
| Securities issued by states & political subdivisions | $40,008,000 | 971 |
| Other domestic debt securities | $19,039,000 | 402 |
| 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 | $19,039,000 | 264 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $71,047,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $71,047,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $69,221,000 | 2,051 |
| U.S. Government securities | $12,000,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,000,000 | 4,179 |
| Securities issued by states & political subdivisions | $37,976,000 | 1,022 |
| Other domestic debt securities | $19,245,000 | 405 |
| 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 | $19,245,000 | 266 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $69,221,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $69,221,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,362,000 | 2,087 |
| U.S. Government securities | $12,000,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,000,000 | 4,254 |
| Securities issued by states & political subdivisions | $36,031,000 | 1,072 |
| Other domestic debt securities | $20,331,000 | 404 |
| 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 | $20,331,000 | 263 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $68,362,000 | 353 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $68,362,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,999,000 | 2,165 |
| U.S. Government securities | $12,000,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,000,000 | 4,287 |
| Securities issued by states & political subdivisions | $32,084,000 | 1,212 |
| Other domestic debt securities | $21,915,000 | 394 |
| 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 | $21,915,000 | 261 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $65,999,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $65,999,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $65,467,000 | 2,165 |
| U.S. Government securities | $12,000,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,000,000 | 4,283 |
| Securities issued by states & political subdivisions | $29,462,000 | 1,318 |
| Other domestic debt securities | $24,005,000 | 398 |
| 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 | $24,005,000 | 254 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $65,467,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $65,467,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $63,792,000 | 2,219 |
| U.S. Government securities | $12,000,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,000,000 | 4,308 |
| Securities issued by states & political subdivisions | $25,199,000 | 1,507 |
| Other domestic debt securities | $26,593,000 | 376 |
| 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 | $26,593,000 | 232 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $63,792,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $63,792,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $66,048,000 | 2,159 |
| U.S. Government securities | $12,000,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,000,000 | 4,309 |
| Securities issued by states & political subdivisions | $25,349,000 | 1,479 |
| Other domestic debt securities | $28,699,000 | 354 |
| 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 | $28,699,000 | 223 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $66,048,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $66,048,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $63,492,000 | 2,240 |
| U.S. Government securities | $11,000,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,000,000 | 4,476 |
| Securities issued by states & political subdivisions | $20,683,000 | 1,763 |
| Other domestic debt securities | $31,809,000 | 337 |
| 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 | $31,809,000 | 206 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $63,492,000 | 288 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $63,492,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $63,456,000 | 2,192 |
| U.S. Government securities | $11,000,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,000,000 | 4,455 |
| Securities issued by states & political subdivisions | $19,249,000 | 1,854 |
| Other domestic debt securities | $33,207,000 | 319 |
| 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 | $33,207,000 | 191 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $63,456,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $63,456,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,892,000 | 2,349 |
| U.S. Government securities | $5,000,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,000,000 | 5,572 |
| Securities issued by states & political subdivisions | $17,097,000 | 1,998 |
| Other domestic debt securities | $36,795,000 | 305 |
| 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 | $36,795,000 | 190 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $58,892,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $58,892,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,849,000 | 2,372 |
| U.S. Government securities | $5,000,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,000,000 | 5,665 |
| Securities issued by states & political subdivisions | $16,347,000 | 2,015 |
| Other domestic debt securities | $36,502,000 | 313 |
| 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 | $36,502,000 | 188 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $57,849,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $57,849,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $59,200,000 | 2,346 |
| U.S. Government securities | $9,000,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,000,000 | 5,055 |
| Securities issued by states & political subdivisions | $14,797,000 | 2,098 |
| Other domestic debt securities | $35,403,000 | 315 |
| 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 | $35,403,000 | 189 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $59,200,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $59,200,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $58,028,000 | 2,317 |
| U.S. Government securities | $16,000,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,000,000 | 4,002 |
| Securities issued by states & political subdivisions | $13,217,000 | 2,224 |
| Other domestic debt securities | $28,811,000 | 365 |
| 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 | $28,811,000 | 200 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $58,028,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $58,028,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $56,969,000 | 2,280 |
| U.S. Government securities | $16,000,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,000,000 | 3,934 |
| Securities issued by states & political subdivisions | $11,065,000 | 2,433 |
| Other domestic debt securities | $29,904,000 | 357 |
| 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 | $29,904,000 | 188 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $56,969,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $56,969,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,739,000 | 2,305 |
| U.S. Government securities | $18,000,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,000,000 | 3,800 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,744 |
| Other domestic debt securities | $30,198,000 | 345 |
| 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 | $30,198,000 | 172 |
| 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 | $3,000,000 | 4,841 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $56,739,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $56,739,000 | 2,278 |
| 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 | $52,607,000 | 2,433 |
| U.S. Government securities | $13,000,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,000,000 | 4,424 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,942 |
| Other domestic debt securities | $32,445,000 | 329 |
| 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 | $32,445,000 | 158 |
| 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 | $4,000,000 | 4,510 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $52,607,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $52,607,000 | 2,410 |
| 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 | $48,064,000 | 2,494 |
| U.S. Government securities | $9,000,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,000,000 | 4,939 |
| Securities issued by states & political subdivisions | $6,111,000 | 3,153 |
| Other domestic debt securities | $32,953,000 | 359 |
| 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 | $32,953,000 | 160 |
| 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 | $4,000,000 | 4,497 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $48,064,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $48,064,000 | 2,468 |
| 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 | $45,692,000 | 2,575 |
| U.S. Government securities | $7,000,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,000,000 | 5,295 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,511 |
| Other domestic debt securities | $34,247,000 | 348 |
| 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 | $34,247,000 | 157 |
| 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 | $4,000,000 | 4,562 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $45,692,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $45,692,000 | 2,544 |
| 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 | $46,444,000 | 2,523 |
| U.S. Government securities | $12,000,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,000,000 | 4,466 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,940 |
| Other domestic debt securities | $31,555,000 | 367 |
| 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 | $31,555,000 | 159 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,615 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $46,444,000 | 365 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $46,444,000 | 2,497 |
| 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 | $44,667,000 | 2,629 |
| U.S. Government securities | $13,000,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,000,000 | 4,336 |
| Securities issued by states & political subdivisions | $506,000 | 5,239 |
| Other domestic debt securities | $31,161,000 | 379 |
| 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 | $31,161,000 | 158 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,680 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $44,667,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $44,667,000 | 2,602 |
| 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 | $39,830,000 | 2,872 |
| U.S. Government securities | $9,000,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,000,000 | 5,068 |
| Securities issued by states & political subdivisions | $606,000 | 5,175 |
| Other domestic debt securities | $30,224,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $30,224,000 | 161 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,707 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $39,830,000 | 429 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $39,830,000 | 2,854 |
| 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 | $36,087,000 | 3,080 |
| U.S. Government securities | $9,000,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,000,000 | 5,102 |
| Securities issued by states & political subdivisions | $606,000 | 5,214 |
| Other domestic debt securities | $26,481,000 | 475 |
| 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 | $26,481,000 | 177 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,728 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $36,087,000 | 485 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $36,087,000 | 3,050 |
| 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 | $35,119,000 | 3,087 |
| U.S. Government securities | $9,000,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,000,000 | 5,094 |
| Securities issued by states & political subdivisions | $300,000 | 5,549 |
| Other domestic debt securities | $25,819,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $25,819,000 | 192 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,732 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $35,119,000 | 491 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $35,119,000 | 3,057 |
| 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 | $33,571,000 | 3,198 |
| U.S. Government securities | $24,000,000 | 3,111 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,000,000 | 3,052 |
| Securities issued by states & political subdivisions | $300,000 | 5,494 |
| Other domestic debt securities | $9,271,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,271,000 | 417 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,814 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $33,571,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $33,571,000 | 3,165 |
| 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 | $51,307,000 | 2,259 |
| U.S. Government securities | $51,007,000 | 1,673 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,007,000 | 1,648 |
| Securities issued by states & political subdivisions | $300,000 | 5,452 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,998,000 | 3,610 |
| Mortgage-backed securities | $9,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,229 |
| Issued or guaranteed by U.S. | $9,000 | 6,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,307,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $51,307,000 | 2,235 |
| 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 | $42,357,000 | 2,594 |
| U.S. Government securities | $42,057,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,057,000 | 1,899 |
| Securities issued by states & political subdivisions | $300,000 | 5,469 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 3,131 |
| Mortgage-backed securities | $59,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,018 |
| Issued or guaranteed by U.S. | $59,000 | 5,998 |
| 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) | $42,357,000 | 408 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $42,357,000 | 2,567 |
| 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 | $47,370,000 | 2,430 |
| U.S. Government securities | $47,070,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,070,000 | 1,734 |
| Securities issued by states & political subdivisions | $300,000 | 5,526 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,998,000 | 3,234 |
| Mortgage-backed securities | $72,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,011 |
| Issued or guaranteed by U.S. | $72,000 | 5,986 |
| 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) | $47,370,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $47,370,000 | 2,383 |
| 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 | $41,390,000 | 2,682 |
| U.S. Government securities | $41,090,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,090,000 | 1,966 |
| Securities issued by states & political subdivisions | $300,000 | 5,538 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 3,045 |
| Mortgage-backed securities | $92,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,956 |
| Issued or guaranteed by U.S. | $92,000 | 5,926 |
| 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) | $41,390,000 | 390 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $41,390,000 | 2,642 |
| 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 | $44,526,000 | 2,541 |
| U.S. Government securities | $44,111,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,111,000 | 1,826 |
| Securities issued by states & political subdivisions | $415,000 | 5,410 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 3,078 |
| Mortgage-backed securities | $111,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,835 |
| Issued or guaranteed by U.S. | $111,000 | 5,814 |
| 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) | $44,526,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $44,526,000 | 2,495 |
| 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 | $46,542,000 | 2,447 |
| U.S. Government securities | $46,126,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,126,000 | 1,769 |
| Securities issued by states & political subdivisions | $416,000 | 5,436 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 3,257 |
| Mortgage-backed securities | $126,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,757 |
| Issued or guaranteed by U.S. | $126,000 | 5,735 |
| 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) | $46,542,000 | 396 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $46,542,000 | 2,402 |
| 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 | $48,345,000 | 2,357 |
| U.S. Government securities | $48,145,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,145,000 | 1,713 |
| Securities issued by states & political subdivisions | $200,000 | 5,781 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 2,100 |
| Mortgage-backed securities | $145,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,740 |
| Issued or guaranteed by U.S. | $145,000 | 5,720 |
| 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) | $48,344,000 | 390 |
| Available-for-sale securities (fair market value) | $1,000 | 7,716 |
| Total debt securities | $48,345,000 | 2,318 |
| 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 | $53,367,000 | 2,169 |
| U.S. Government securities | $53,167,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,167,000 | 1,561 |
| Securities issued by states & political subdivisions | $200,000 | 5,843 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 2,116 |
| Mortgage-backed securities | $167,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,719 |
| Issued or guaranteed by U.S. | $167,000 | 5,696 |
| 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) | $53,367,000 | 370 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $53,367,000 | 2,139 |
| 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 | $55,384,000 | 2,119 |
| U.S. Government securities | $55,184,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,184,000 | 1,547 |
| Securities issued by states & political subdivisions | $200,000 | 5,888 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,044 |
| Mortgage-backed securities | $184,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,696 |
| Issued or guaranteed by U.S. | $184,000 | 5,673 |
| 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) | $55,384,000 | 369 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $55,384,000 | 2,078 |
| 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 | $57,404,000 | 2,080 |
| U.S. Government securities | $57,204,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,204,000 | 1,525 |
| Securities issued by states & political subdivisions | $200,000 | 5,960 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,003,000 | 2,030 |
| Mortgage-backed securities | $204,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,683 |
| Issued or guaranteed by U.S. | $204,000 | 5,656 |
| 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) | $57,401,000 | 376 |
| Available-for-sale securities (fair market value) | $3,000 | 7,851 |
| Total debt securities | $57,404,000 | 2,035 |
| 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 | $60,473,000 | 1,981 |
| U.S. Government securities | $60,273,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,273,000 | 1,451 |
| Securities issued by states & political subdivisions | $200,000 | 5,994 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,003,000 | 1,482 |
| Mortgage-backed securities | $273,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,625 |
| Issued or guaranteed by U.S. | $273,000 | 5,600 |
| 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) | $60,469,000 | 363 |
| Available-for-sale securities (fair market value) | $4,000 | 7,894 |
| Total debt securities | $60,473,000 | 1,936 |
| 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 | $60,499,000 | 1,999 |
| U.S. Government securities | $60,299,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,299,000 | 1,471 |
| Securities issued by states & political subdivisions | $200,000 | 6,017 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,003,000 | 1,486 |
| Mortgage-backed securities | $299,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,612 |
| Issued or guaranteed by U.S. | $299,000 | 5,588 |
| 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) | $60,495,000 | 368 |
| Available-for-sale securities (fair market value) | $4,000 | 7,921 |
| Total debt securities | $60,499,000 | 1,957 |
| 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 | $60,530,000 | 1,989 |
| U.S. Government securities | $60,330,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,330,000 | 1,464 |
| Securities issued by states & political subdivisions | $200,000 | 6,046 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,003,000 | 1,469 |
| Mortgage-backed securities | $330,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,609 |
| Issued or guaranteed by U.S. | $330,000 | 5,583 |
| 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) | $60,526,000 | 380 |
| Available-for-sale securities (fair market value) | $4,000 | 7,967 |
| Total debt securities | $60,530,000 | 1,948 |
| 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 | $60,610,000 | 1,984 |
| U.S. Government securities | $60,410,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,410,000 | 1,439 |
| Securities issued by states & political subdivisions | $200,000 | 6,092 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,003,000 | 1,258 |
| Mortgage-backed securities | $410,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,525 |
| Issued or guaranteed by U.S. | $410,000 | 5,505 |
| 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) | $60,606,000 | 392 |
| Available-for-sale securities (fair market value) | $4,000 | 8,003 |
| Total debt securities | $60,610,000 | 1,935 |
| 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 | $61,278,000 | 1,971 |
| U.S. Government securities | $60,501,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,501,000 | 1,445 |
| Securities issued by states & political subdivisions | $275,000 | 5,947 |
| Other domestic debt securities | $502,000 | 2,643 |
| 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 | $502,000 | 2,172 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,004,000 | 1,351 |
| Mortgage-backed securities | $501,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,477 |
| Issued or guaranteed by U.S. | $501,000 | 5,450 |
| 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) | $61,273,000 | 388 |
| Available-for-sale securities (fair market value) | $5,000 | 8,019 |
| Total debt securities | $61,278,000 | 1,921 |
| 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 | $61,325,000 | 2,014 |
| U.S. Government securities | $60,547,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,547,000 | 1,463 |
| Securities issued by states & political subdivisions | $275,000 | 5,973 |
| Other domestic debt securities | $503,000 | 2,702 |
| 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 | $503,000 | 2,260 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,004,000 | 1,115 |
| Mortgage-backed securities | $547,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,492 |
| Issued or guaranteed by U.S. | $547,000 | 5,473 |
| 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) | $61,321,000 | 385 |
| Available-for-sale securities (fair market value) | $4,000 | 8,094 |
| Total debt securities | $61,325,000 | 1,966 |
| 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 | $61,391,000 | 2,026 |
| U.S. Government securities | $60,613,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,613,000 | 1,469 |
| Securities issued by states & political subdivisions | $275,000 | 6,011 |
| Other domestic debt securities | $503,000 | 2,744 |
| 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 | $503,000 | 2,324 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,004,000 | 1,114 |
| Mortgage-backed securities | $613,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,464 |
| Issued or guaranteed by U.S. | $613,000 | 5,445 |
| 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) | $61,386,000 | 390 |
| Available-for-sale securities (fair market value) | $5,000 | 8,123 |
| Total debt securities | $61,391,000 | 1,977 |
| 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 | $61,475,000 | 2,009 |
| U.S. Government securities | $60,696,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,696,000 | 1,475 |
| Securities issued by states & political subdivisions | $275,000 | 6,067 |
| Other domestic debt securities | $504,000 | 2,788 |
| 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 | $504,000 | 2,384 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,004,000 | 1,090 |
| Mortgage-backed securities | $696,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,409 |
| Issued or guaranteed by U.S. | $696,000 | 5,395 |
| 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) | $61,470,000 | 372 |
| Available-for-sale securities (fair market value) | $5,000 | 8,172 |
| Total debt securities | $61,475,000 | 1,955 |
| 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 | $59,431,000 | 2,099 |
| U.S. Government securities | $57,781,000 | 1,636 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,781,000 | 1,576 |
| Securities issued by states & political subdivisions | $545,000 | 5,661 |
| Other domestic debt securities | $1,105,000 | 2,313 |
| 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 | $1,105,000 | 1,937 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,004,000 | 1,658 |
| Mortgage-backed securities | $781,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,402 |
| Issued or guaranteed by U.S. | $781,000 | 5,386 |
| 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) | $59,426,000 | 396 |
| Available-for-sale securities (fair market value) | $5,000 | 8,227 |
| Total debt securities | $59,431,000 | 2,049 |
| 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 | $58,936,000 | 2,090 |
| U.S. Government securities | $56,984,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,984,000 | 1,577 |
| Securities issued by states & political subdivisions | $845,000 | 5,341 |
| Other domestic debt securities | $1,107,000 | 2,408 |
| 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 | $1,107,000 | 2,034 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,040,000 | 1,719 |
| Mortgage-backed securities | $984,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,315 |
| Issued or guaranteed by U.S. | $945,000 | 5,297 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $39,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,454 |
| 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) | $58,930,000 | 368 |
| Available-for-sale securities (fair market value) | $6,000 | 8,244 |
| Total debt securities | $58,936,000 | 2,035 |
| 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 | $57,817,000 | 2,204 |
| U.S. Government securities | $55,166,000 | 1,733 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,166,000 | 1,672 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,735 |
| Other domestic debt securities | $1,110,000 | 2,454 |
| 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 | $1,110,000 | 2,149 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,365,000 | 1,992 |
| Mortgage-backed securities | $1,166,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $127,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,465 |
| 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) | $57,811,000 | 386 |
| Available-for-sale securities (fair market value) | $6,000 | 8,311 |
| Total debt securities | $57,817,000 | 2,145 |
| 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 | $52,951,000 | 2,338 |
| U.S. Government securities | $49,503,000 | 1,874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,503,000 | 1,807 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,752 |
| Other domestic debt securities | $1,913,000 | 2,169 |
| 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 | $1,913,000 | 1,888 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,538,000 | 1,919 |
| Mortgage-backed securities | $1,503,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,099 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $302,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,294 |
| 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) | $52,944,000 | 414 |
| Available-for-sale securities (fair market value) | $7,000 | 8,354 |
| Total debt securities | $52,951,000 | 2,280 |
| 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 | $45,632,000 | 2,589 |
| U.S. Government securities | $42,187,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,187,000 | 2,001 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,723 |
| Other domestic debt securities | $1,917,000 | 2,233 |
| 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 | $1,917,000 | 1,946 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,862,000 | 1,867 |
| Mortgage-backed securities | $2,180,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,912 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $621,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 3,153 |
| 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) | $43,617,000 | 480 |
| Available-for-sale securities (fair market value) | $2,015,000 | 7,761 |
| Total debt securities | $45,632,000 | 2,518 |
| 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 | $57,399,000 | 2,092 |
| U.S. Government securities | $53,955,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,955,000 | 1,576 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,655 |
| Other domestic debt securities | $1,922,000 | 2,251 |
| 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 | $1,922,000 | 1,953 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,247,000 | 1,762 |
| Mortgage-backed securities | $2,929,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,678 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $991,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,016 |
| 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) | $55,364,000 | 388 |
| Available-for-sale securities (fair market value) | $2,035,000 | 7,783 |
| Total debt securities | $57,399,000 | 2,024 |
| 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 | $54,460,000 | 2,171 |
| U.S. Government securities | $50,475,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,475,000 | 1,646 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,261 |
| Other domestic debt securities | $1,926,000 | 2,259 |
| 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 | $1,926,000 | 1,969 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,273,000 | 1,683 |
| Mortgage-backed securities | $3,433,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,387 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,001,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,035 |
| 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) | $50,409,000 | 416 |
| Available-for-sale securities (fair market value) | $4,051,000 | 7,233 |
| Total debt securities | $54,460,000 | 2,091 |
| 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 | $59,680,000 | 1,880 |
| U.S. Government securities | $55,284,000 | 1,470 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,284,000 | 1,392 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,021 |
| Other domestic debt securities | $1,941,000 | 2,311 |
| 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 | $1,941,000 | 1,964 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,010,000 | 1,595 |
| Mortgage-backed securities | $4,286,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,735 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,001,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,142 |
| 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) | $59,667,000 | 346 |
| Available-for-sale securities (fair market value) | $13,000 | 8,594 |
| Total debt securities | $59,681,000 | 1,813 |
| 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 | $49,375,000 | 2,204 |
| U.S. Government securities | $46,423,000 | 1,721 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,423,000 | 1,590 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,908 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,958,000 | 1,848 |
| Mortgage-backed securities | $2,506,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,323 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,001,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,677 |
| 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) | $40,153,000 | 636 |
| Available-for-sale securities (fair market value) | $9,222,000 | 5,933 |
| Total debt securities | $49,099,000 | 2,127 |
| 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 | $52,076,000 | 2,166 |
| U.S. Government securities | $46,556,000 | 1,797 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,556,000 | 1,611 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,241 |
| Other domestic debt securities | $999,000 | 2,341 |
| 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 | $999,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 5,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,821,000 | 1,844 |
| Mortgage-backed securities | $2,829,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,313 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,002,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,841 |
| 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) | $43,051,000 | 645 |
| Available-for-sale securities (fair market value) | $9,025,000 | 6,145 |
| Total debt securities | $51,820,000 | 2,104 |
| 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 | $53,017,000 | 2,188 |
| U.S. Government securities | $45,358,000 | 1,937 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $44,359,000 | 1,665 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,819 |
| Other domestic debt securities | $2,001,000 | 1,734 |
| 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 | $2,001,000 | 1,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,842,000 | 1,471 |
| Mortgage-backed securities | $3,347,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,002,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,115 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,680,000 | 665 |
| Available-for-sale securities (fair market value) | $8,337,000 | 6,249 |
| Total debt securities | $52,774,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $52,022,000 | 2,206 |
| U.S. Government securities | $41,320,000 | 2,186 |
| U.S. Treasury securities | $992,000 | 6,587 |
| U.S. Government agency obligations | $40,328,000 | 1,744 |
| Securities issued by states & political subdivisions | $4,859,000 | 2,822 |
| Other domestic debt securities | $5,614,000 | 793 |
| 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 | $5,614,000 | 611 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 7,058 |
| Mortgage-backed securities | $4,338,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,319,000 | 4,146 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,019,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,583 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,646,000 | 784 |
| Available-for-sale securities (fair market value) | $7,376,000 | 6,579 |
| Total debt securities | $51,793,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $3,000,000 | 475 |
| 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 | $57,624,000 | 2,111 |
| U.S. Government securities | $41,155,000 | 2,358 |
| U.S. Treasury securities | $984,000 | 7,427 |
| U.S. Government agency obligations | $40,171,000 | 1,817 |
| Securities issued by states & political subdivisions | $4,975,000 | 2,837 |
| Other domestic debt securities | $11,278,000 | 526 |
| 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 | $11,278,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,902,000 | 1,870 |
| Mortgage-backed securities | $6,158,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,023,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,922 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,504,000 | 964 |
| Available-for-sale securities (fair market value) | $15,120,000 | 4,690 |
| Total debt securities | $57,408,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,562,000 | 2,426 |
| U.S. Government securities | $34,461,000 | 2,923 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $34,461,000 | 2,032 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,417 |
| Other domestic debt securities | $10,847,000 | 654 |
| 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 | $10,847,000 | 459 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,326,000 | 1,935 |
| Mortgage-backed securities | $8,621,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,790 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,028,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 3,248 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,106,000 | 815 |
| Available-for-sale securities (fair market value) | $456,000 | 10,306 |
| Total debt securities | $51,359,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,027,000 | 2,909 |
| U.S. Government securities | $23,033,000 | 4,414 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,033,000 | 2,840 |
| Securities issued by states & political subdivisions | $6,406,000 | 2,376 |
| Other domestic debt securities | $15,397,000 | 560 |
| 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 | $15,397,000 | 378 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,647,000 | 2,125 |
| Mortgage-backed securities | $11,167,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,996,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,886 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,198,000 | 1,712 |
| Available-for-sale securities (fair market value) | $1,829,000 | 9,019 |
| Total debt securities | $44,836,000 | 2,849 |
| 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 | $46,081,000 | 3,026 |
| U.S. Government securities | $24,886,000 | 4,266 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,886,000 | 2,753 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,142 |
| Other domestic debt securities | $16,456,000 | 626 |
| 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 | $16,456,000 | 427 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,174,000 | 2,036 |
| Mortgage-backed securities | $16,985,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $13,012,000 | 2,076 |
| Issued or guaranteed by U.S. | $13,012,000 | 2,046 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,973,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 2,833 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,081,000 | 2,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,105,000 | 3,015 |
| U.S. Government securities | $27,975,000 | 3,823 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,975,000 | 2,433 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,378 |
| Other domestic debt securities | $14,502,000 | 791 |
| 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 | $14,502,000 | 529 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,965,000 | 1,714 |
| Mortgage-backed securities | $24,984,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $19,441,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,441,000 | 1,518 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,543,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 2,247 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,105,000 | 2,949 |
| 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 |