Home > Sterling State Bank > Securities
Sterling State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $209,948,000 | 936 |
| U.S. Government securities | $186,511,000 | 691 |
| U.S. Treasury securities | $114,679,000 | 234 |
| U.S. Government agency obligations | $71,832,000 | 1,257 |
| Securities issued by states & political subdivisions | $22,822,000 | 1,658 |
| Other domestic debt securities | $615,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $615,000 | 1,668 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,408,000 | 630 |
| Mortgage-backed securities | $54,231,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,235,000 | 799 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,169 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $209,948,000 | 782 |
| Total debt securities | $209,943,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $205,940,000 | 931 |
| U.S. Government securities | $182,883,000 | 710 |
| U.S. Treasury securities | $110,947,000 | 248 |
| U.S. Government agency obligations | $71,936,000 | 1,255 |
| Securities issued by states & political subdivisions | $22,453,000 | 1,653 |
| Other domestic debt securities | $604,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $604,000 | 1,674 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,515,000 | 627 |
| Mortgage-backed securities | $54,589,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,521,000 | 781 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,119 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $205,940,000 | 786 |
| Total debt securities | $205,940,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $213,316,000 | 935 |
| U.S. Government securities | $189,503,000 | 699 |
| U.S. Treasury securities | $112,462,000 | 251 |
| U.S. Government agency obligations | $77,041,000 | 1,221 |
| Securities issued by states & political subdivisions | $23,063,000 | 1,689 |
| Other domestic debt securities | $750,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $750,000 | 1,661 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,942,000 | 629 |
| Mortgage-backed securities | $59,950,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,806,000 | 750 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,100 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $213,316,000 | 791 |
| Total debt securities | $213,316,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $222,678,000 | 938 |
| U.S. Government securities | $198,186,000 | 706 |
| U.S. Treasury securities | $114,438,000 | 260 |
| U.S. Government agency obligations | $83,748,000 | 1,164 |
| Securities issued by states & political subdivisions | $23,742,000 | 1,704 |
| Other domestic debt securities | $750,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $750,000 | 1,704 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,880,000 | 836 |
| Mortgage-backed securities | $62,711,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,505,000 | 759 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,115 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $222,678,000 | 795 |
| Total debt securities | $222,678,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $231,111,000 | 921 |
| U.S. Government securities | $203,326,000 | 690 |
| U.S. Treasury securities | $116,810,000 | 268 |
| U.S. Government agency obligations | $86,516,000 | 1,125 |
| Securities issued by states & political subdivisions | $27,035,000 | 1,619 |
| Other domestic debt securities | $750,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $750,000 | 1,718 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,345,000 | 645 |
| Mortgage-backed securities | $64,464,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,225,000 | 748 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,125 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $231,111,000 | 774 |
| Total debt securities | $231,111,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $218,755,000 | 988 |
| U.S. Government securities | $192,596,000 | 730 |
| U.S. Treasury securities | $107,440,000 | 293 |
| U.S. Government agency obligations | $85,156,000 | 1,152 |
| Securities issued by states & political subdivisions | $25,409,000 | 1,675 |
| Other domestic debt securities | $750,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $750,000 | 1,726 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,937,000 | 684 |
| Mortgage-backed securities | $66,920,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,605,000 | 741 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,122 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $218,755,000 | 843 |
| Total debt securities | $218,754,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $217,701,000 | 996 |
| U.S. Government securities | $190,194,000 | 743 |
| U.S. Treasury securities | $96,965,000 | 322 |
| U.S. Government agency obligations | $93,229,000 | 1,102 |
| Securities issued by states & political subdivisions | $26,757,000 | 1,673 |
| Other domestic debt securities | $750,000 | 2,003 |
| 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 | $750,000 | 1,715 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,340,000 | 721 |
| Mortgage-backed securities | $74,118,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $72,719,000 | 723 |
| Issued or guaranteed by U.S. | $72,719,000 | 712 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,399,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,121 |
| 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) | $217,701,000 | 872 |
| Total debt securities | $217,701,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $217,366,000 | 995 |
| U.S. Government securities | $193,321,000 | 728 |
| U.S. Treasury securities | $91,714,000 | 302 |
| U.S. Government agency obligations | $101,607,000 | 1,029 |
| Securities issued by states & political subdivisions | $23,295,000 | 1,827 |
| Other domestic debt securities | $750,000 | 1,984 |
| 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 | $750,000 | 1,689 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,604,000 | 658 |
| Mortgage-backed securities | $81,749,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $80,038,000 | 686 |
| Issued or guaranteed by U.S. | $80,038,000 | 678 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,711,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,046 |
| 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) | $217,366,000 | 891 |
| Total debt securities | $217,366,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $219,118,000 | 960 |
| U.S. Government securities | $189,899,000 | 700 |
| U.S. Treasury securities | $76,575,000 | 236 |
| U.S. Government agency obligations | $113,324,000 | 929 |
| Securities issued by states & political subdivisions | $28,469,000 | 1,675 |
| Other domestic debt securities | $750,000 | 1,942 |
| 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 | $750,000 | 1,629 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,042,000 | 625 |
| Mortgage-backed securities | $91,956,000 | 917 |
| Certificates of participation in pools of residential mortgages | $89,822,000 | 625 |
| Issued or guaranteed by U.S. | $89,822,000 | 616 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,134,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 1,946 |
| 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) | $219,118,000 | 877 |
| Total debt securities | $219,118,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $207,093,000 | 949 |
| U.S. Government securities | $177,836,000 | 700 |
| U.S. Treasury securities | $59,160,000 | 241 |
| U.S. Government agency obligations | $118,676,000 | 876 |
| Securities issued by states & political subdivisions | $29,257,000 | 1,615 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,478,000 | 645 |
| Mortgage-backed securities | $95,663,000 | 869 |
| Certificates of participation in pools of residential mortgages | $93,025,000 | 588 |
| Issued or guaranteed by U.S. | $93,025,000 | 579 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,638,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,874 |
| 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) | $207,093,000 | 864 |
| Total debt securities | $207,093,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $174,047,000 | 1,061 |
| U.S. Government securities | $144,160,000 | 789 |
| U.S. Treasury securities | $30,582,000 | 348 |
| U.S. Government agency obligations | $113,578,000 | 868 |
| Securities issued by states & political subdivisions | $29,887,000 | 1,544 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,940,000 | 661 |
| Mortgage-backed securities | $88,918,000 | 885 |
| Certificates of participation in pools of residential mortgages | $85,951,000 | 605 |
| Issued or guaranteed by U.S. | $85,951,000 | 592 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,967,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,787 |
| 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) | $174,047,000 | 977 |
| Total debt securities | $174,047,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $184,026,000 | 933 |
| U.S. Government securities | $151,537,000 | 700 |
| U.S. Treasury securities | $29,890,000 | 273 |
| U.S. Government agency obligations | $121,647,000 | 775 |
| Securities issued by states & political subdivisions | $30,489,000 | 1,463 |
| Other domestic debt securities | $2,000,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,000,000 | 1,131 |
| 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 | $98,434,000 | 622 |
| Mortgage-backed securities | $96,754,000 | 776 |
| Certificates of participation in pools of residential mortgages | $93,267,000 | 527 |
| Issued or guaranteed by U.S. | $93,267,000 | 516 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,487,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,660 |
| 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) | $184,026,000 | 853 |
| Total debt securities | $184,026,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $159,491,000 | 994 |
| U.S. Government securities | $120,495,000 | 756 |
| U.S. Treasury securities | $1,006,000 | 973 |
| U.S. Government agency obligations | $119,489,000 | 727 |
| Securities issued by states & political subdivisions | $34,961,000 | 1,285 |
| Other domestic debt securities | $4,035,000 | 1,177 |
| 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 | $4,035,000 | 841 |
| 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 | $106,175,000 | 571 |
| Mortgage-backed securities | $93,789,000 | 738 |
| Certificates of participation in pools of residential mortgages | $89,925,000 | 487 |
| Issued or guaranteed by U.S. | $89,925,000 | 481 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,864,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,644 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $159,491,000 | 904 |
| Total debt securities | $159,491,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $133,230,000 | 1,072 |
| U.S. Government securities | $95,962,000 | 861 |
| U.S. Treasury securities | $1,008,000 | 984 |
| U.S. Government agency obligations | $94,954,000 | 822 |
| Securities issued by states & political subdivisions | $31,195,000 | 1,276 |
| Other domestic debt securities | $6,073,000 | 942 |
| 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 | $6,073,000 | 635 |
| 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 | $95,490,000 | 607 |
| Mortgage-backed securities | $67,861,000 | 928 |
| Certificates of participation in pools of residential mortgages | $63,471,000 | 606 |
| Issued or guaranteed by U.S. | $63,471,000 | 593 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,390,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,601 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $133,230,000 | 988 |
| Total debt securities | $133,230,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $121,943,000 | 1,127 |
| U.S. Government securities | $84,250,000 | 925 |
| U.S. Treasury securities | $2,012,000 | 847 |
| U.S. Government agency obligations | $82,238,000 | 881 |
| Securities issued by states & political subdivisions | $31,575,000 | 1,197 |
| Other domestic debt securities | $6,118,000 | 903 |
| 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 | $6,118,000 | 611 |
| 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 | $90,428,000 | 657 |
| Mortgage-backed securities | $54,774,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $49,734,000 | 707 |
| Issued or guaranteed by U.S. | $49,734,000 | 692 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,040,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,553 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $121,943,000 | 1,016 |
| Total debt securities | $121,943,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $127,190,000 | 1,055 |
| U.S. Government securities | $88,964,000 | 913 |
| U.S. Treasury securities | $2,018,000 | 884 |
| U.S. Government agency obligations | $86,946,000 | 871 |
| Securities issued by states & political subdivisions | $32,160,000 | 1,070 |
| Other domestic debt securities | $6,066,000 | 874 |
| 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 | $6,066,000 | 572 |
| 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 | $83,785,000 | 660 |
| Mortgage-backed securities | $58,399,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $52,731,000 | 675 |
| Issued or guaranteed by U.S. | $52,731,000 | 658 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,668,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,503 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $127,190,000 | 951 |
| Total debt securities | $127,190,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $116,937,000 | 1,112 |
| U.S. Government securities | $82,623,000 | 977 |
| U.S. Treasury securities | $1,991,000 | 971 |
| U.S. Government agency obligations | $80,632,000 | 945 |
| Securities issued by states & political subdivisions | $34,314,000 | 973 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,219,000 | 604 |
| Mortgage-backed securities | $52,673,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $46,563,000 | 720 |
| Issued or guaranteed by U.S. | $46,563,000 | 703 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,110,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,445 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $116,937,000 | 1,005 |
| Total debt securities | $116,937,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $122,904,000 | 1,066 |
| U.S. Government securities | $87,181,000 | 945 |
| U.S. Treasury securities | $1,986,000 | 992 |
| U.S. Government agency obligations | $85,195,000 | 909 |
| Securities issued by states & political subdivisions | $35,208,000 | 926 |
| Other domestic debt securities | $515,000 | 1,705 |
| 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 | $515,000 | 1,267 |
| 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 | $88,768,000 | 590 |
| Mortgage-backed securities | $56,132,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $49,792,000 | 668 |
| Issued or guaranteed by U.S. | $49,792,000 | 650 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,340,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,426 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,904,000 | 959 |
| Total debt securities | $122,904,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $126,957,000 | 1,038 |
| U.S. Government securities | $91,199,000 | 934 |
| U.S. Treasury securities | $2,979,000 | 865 |
| U.S. Government agency obligations | $88,220,000 | 902 |
| Securities issued by states & political subdivisions | $35,247,000 | 938 |
| Other domestic debt securities | $511,000 | 1,701 |
| 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 | $511,000 | 1,303 |
| 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 | $92,361,000 | 586 |
| Mortgage-backed securities | $58,875,000 | 960 |
| Certificates of participation in pools of residential mortgages | $52,551,000 | 642 |
| Issued or guaranteed by U.S. | $52,551,000 | 637 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,324,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 1,416 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $126,957,000 | 927 |
| Total debt securities | $126,957,000 | 1,025 |
| 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 | $129,270,000 | 1,035 |
| U.S. Government securities | $93,192,000 | 916 |
| U.S. Treasury securities | $2,955,000 | 894 |
| U.S. Government agency obligations | $90,237,000 | 879 |
| Securities issued by states & political subdivisions | $35,578,000 | 973 |
| Other domestic debt securities | $500,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,211,000 | 585 |
| Mortgage-backed securities | $61,143,000 | 926 |
| Certificates of participation in pools of residential mortgages | $54,843,000 | 633 |
| Issued or guaranteed by U.S. | $54,843,000 | 630 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,300,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,409 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $129,270,000 | 922 |
| Total debt securities | $129,270,000 | 1,022 |
| 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 | $132,090,000 | 1,008 |
| U.S. Government securities | $94,968,000 | 898 |
| U.S. Treasury securities | $2,937,000 | 896 |
| U.S. Government agency obligations | $92,031,000 | 876 |
| Securities issued by states & political subdivisions | $37,122,000 | 945 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,014,000 | 579 |
| Mortgage-backed securities | $62,996,000 | 897 |
| Certificates of participation in pools of residential mortgages | $56,600,000 | 616 |
| Issued or guaranteed by U.S. | $56,600,000 | 613 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,396,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,382 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $132,090,000 | 893 |
| Total debt securities | $132,090,000 | 995 |
| 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 | $130,627,000 | 1,017 |
| U.S. Government securities | $93,903,000 | 912 |
| U.S. Treasury securities | $2,910,000 | 877 |
| U.S. Government agency obligations | $90,993,000 | 888 |
| Securities issued by states & political subdivisions | $36,724,000 | 964 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,108,000 | 571 |
| Mortgage-backed securities | $62,075,000 | 896 |
| Certificates of participation in pools of residential mortgages | $55,611,000 | 624 |
| Issued or guaranteed by U.S. | $55,611,000 | 622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,464,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,354 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $130,627,000 | 902 |
| Total debt securities | $130,627,000 | 1,003 |
| 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 | $135,685,000 | 1,005 |
| U.S. Government securities | $98,658,000 | 875 |
| U.S. Treasury securities | $3,912,000 | 733 |
| U.S. Government agency obligations | $94,746,000 | 864 |
| Securities issued by states & political subdivisions | $37,027,000 | 1,002 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,539,000 | 562 |
| Mortgage-backed securities | $65,413,000 | 878 |
| Certificates of participation in pools of residential mortgages | $58,812,000 | 618 |
| Issued or guaranteed by U.S. | $58,812,000 | 611 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,601,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,342 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $135,685,000 | 887 |
| Total debt securities | $135,685,000 | 990 |
| 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 | $139,517,000 | 998 |
| U.S. Government securities | $102,212,000 | 860 |
| U.S. Treasury securities | $3,912,000 | 710 |
| U.S. Government agency obligations | $98,300,000 | 853 |
| Securities issued by states & political subdivisions | $37,305,000 | 1,017 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,356,000 | 647 |
| Mortgage-backed securities | $68,621,000 | 833 |
| Certificates of participation in pools of residential mortgages | $61,903,000 | 606 |
| Issued or guaranteed by U.S. | $61,903,000 | 606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,718,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,718,000 | 1,333 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $139,517,000 | 880 |
| Total debt securities | $139,517,000 | 985 |
| 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 | $141,116,000 | 997 |
| U.S. Government securities | $102,324,000 | 868 |
| U.S. Treasury securities | $3,930,000 | 680 |
| U.S. Government agency obligations | $98,394,000 | 852 |
| Securities issued by states & political subdivisions | $38,792,000 | 1,020 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,459,000 | 699 |
| Mortgage-backed securities | $67,977,000 | 853 |
| Certificates of participation in pools of residential mortgages | $61,124,000 | 626 |
| Issued or guaranteed by U.S. | $61,124,000 | 626 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,853,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,304 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $141,116,000 | 879 |
| Total debt securities | $141,116,000 | 983 |
| 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 | $138,161,000 | 1,020 |
| U.S. Government securities | $98,872,000 | 899 |
| U.S. Treasury securities | $3,951,000 | 651 |
| U.S. Government agency obligations | $94,921,000 | 888 |
| Securities issued by states & political subdivisions | $39,289,000 | 1,031 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,352,000 | 738 |
| Mortgage-backed securities | $64,044,000 | 908 |
| Certificates of participation in pools of residential mortgages | $56,954,000 | 673 |
| Issued or guaranteed by U.S. | $56,954,000 | 673 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,090,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,280 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $138,161,000 | 896 |
| Total debt securities | $138,161,000 | 1,006 |
| 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 | $141,117,000 | 1,018 |
| U.S. Government securities | $102,438,000 | 883 |
| U.S. Treasury securities | $3,949,000 | 666 |
| U.S. Government agency obligations | $98,489,000 | 874 |
| Securities issued by states & political subdivisions | $38,679,000 | 1,052 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,267,000 | 710 |
| Mortgage-backed securities | $67,444,000 | 877 |
| Certificates of participation in pools of residential mortgages | $60,303,000 | 659 |
| Issued or guaranteed by U.S. | $60,303,000 | 659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,141,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,281 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $141,117,000 | 888 |
| Total debt securities | $141,117,000 | 1,006 |
| 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 | $152,893,000 | 952 |
| U.S. Government securities | $114,214,000 | 816 |
| U.S. Treasury securities | $6,942,000 | 508 |
| U.S. Government agency obligations | $107,272,000 | 831 |
| Securities issued by states & political subdivisions | $38,679,000 | 1,055 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,937,000 | 711 |
| Mortgage-backed securities | $70,352,000 | 873 |
| Certificates of participation in pools of residential mortgages | $63,059,000 | 650 |
| Issued or guaranteed by U.S. | $63,059,000 | 650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,293,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,293,000 | 1,273 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $152,893,000 | 832 |
| Total debt securities | $152,893,000 | 940 |
| 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 | $145,948,000 | 975 |
| U.S. Government securities | $107,249,000 | 856 |
| U.S. Treasury securities | $3,936,000 | 686 |
| U.S. Government agency obligations | $103,313,000 | 839 |
| Securities issued by states & political subdivisions | $38,699,000 | 1,054 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,292,000 | 693 |
| Mortgage-backed securities | $67,794,000 | 890 |
| Certificates of participation in pools of residential mortgages | $60,386,000 | 658 |
| Issued or guaranteed by U.S. | $60,386,000 | 658 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,408,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,244 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $145,948,000 | 849 |
| Total debt securities | $145,948,000 | 965 |
| 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 | $129,754,000 | 1,077 |
| U.S. Government securities | $95,311,000 | 930 |
| U.S. Treasury securities | $4,008,000 | 577 |
| U.S. Government agency obligations | $91,303,000 | 921 |
| Securities issued by states & political subdivisions | $34,443,000 | 1,167 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,816,000 | 801 |
| Mortgage-backed securities | $63,626,000 | 934 |
| Certificates of participation in pools of residential mortgages | $55,929,000 | 715 |
| Issued or guaranteed by U.S. | $55,929,000 | 715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,697,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,697,000 | 1,240 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $129,754,000 | 949 |
| Total debt securities | $129,754,000 | 1,062 |
| 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 | $125,943,000 | 1,125 |
| U.S. Government securities | $98,983,000 | 924 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $98,983,000 | 881 |
| Securities issued by states & political subdivisions | $26,960,000 | 1,482 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,909,000 | 827 |
| Mortgage-backed securities | $64,536,000 | 931 |
| Certificates of participation in pools of residential mortgages | $58,984,000 | 687 |
| Issued or guaranteed by U.S. | $58,984,000 | 685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,552,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,485 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $125,943,000 | 996 |
| Total debt securities | $125,943,000 | 1,111 |
| 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 | $112,926,000 | 1,242 |
| U.S. Government securities | $91,946,000 | 1,000 |
| U.S. Treasury securities | $1,973,000 | 851 |
| U.S. Government agency obligations | $89,973,000 | 965 |
| Securities issued by states & political subdivisions | $20,980,000 | 1,792 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,063,000 | 930 |
| Mortgage-backed securities | $61,098,000 | 973 |
| Certificates of participation in pools of residential mortgages | $61,098,000 | 666 |
| Issued or guaranteed by U.S. | $61,098,000 | 666 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $112,926,000 | 1,094 |
| Total debt securities | $112,927,000 | 1,222 |
| 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 | $108,734,000 | 1,293 |
| U.S. Government securities | $90,147,000 | 1,027 |
| U.S. Treasury securities | $2,963,000 | 741 |
| U.S. Government agency obligations | $87,184,000 | 1,007 |
| Securities issued by states & political subdivisions | $18,587,000 | 1,978 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,298,000 | 846 |
| Mortgage-backed securities | $53,378,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $53,378,000 | 760 |
| Issued or guaranteed by U.S. | $53,378,000 | 759 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $108,734,000 | 1,139 |
| Total debt securities | $108,734,000 | 1,272 |
| 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 | $99,490,000 | 1,415 |
| U.S. Government securities | $83,804,000 | 1,103 |
| U.S. Treasury securities | $2,025,000 | 788 |
| U.S. Government agency obligations | $81,779,000 | 1,066 |
| Securities issued by states & political subdivisions | $15,686,000 | 2,220 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,130,000 | 945 |
| Mortgage-backed securities | $44,125,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $44,125,000 | 863 |
| Issued or guaranteed by U.S. | $44,125,000 | 863 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $99,490,000 | 1,246 |
| Total debt securities | $99,491,000 | 1,396 |
| 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 | $90,896,000 | 1,553 |
| U.S. Government securities | $75,724,000 | 1,246 |
| U.S. Treasury securities | $881,000 | 1,109 |
| U.S. Government agency obligations | $74,843,000 | 1,198 |
| Securities issued by states & political subdivisions | $15,172,000 | 2,255 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,208,000 | 1,033 |
| Mortgage-backed securities | $39,962,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $39,962,000 | 974 |
| Issued or guaranteed by U.S. | $39,962,000 | 973 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,896,000 | 1,381 |
| Total debt securities | $90,896,000 | 1,537 |
| 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 | $91,912,000 | 1,556 |
| U.S. Government securities | $76,774,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,774,000 | 1,183 |
| Securities issued by states & political subdivisions | $15,138,000 | 2,239 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,321,000 | 1,089 |
| Mortgage-backed securities | $41,159,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $41,159,000 | 969 |
| Issued or guaranteed by U.S. | $41,159,000 | 969 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $91,912,000 | 1,386 |
| Total debt securities | $91,911,000 | 1,540 |
| 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 | $94,254,000 | 1,528 |
| U.S. Government securities | $77,852,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,852,000 | 1,169 |
| Securities issued by states & political subdivisions | $16,402,000 | 2,130 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,393,000 | 1,010 |
| Mortgage-backed securities | $42,741,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $42,741,000 | 954 |
| Issued or guaranteed by U.S. | $42,741,000 | 951 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,254,000 | 1,354 |
| Total debt securities | $94,253,000 | 1,514 |
| 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 | $105,506,000 | 1,384 |
| U.S. Government securities | $89,224,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $89,224,000 | 1,064 |
| Securities issued by states & political subdivisions | $16,282,000 | 2,146 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,113,000 | 1,014 |
| Mortgage-backed securities | $50,095,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $50,095,000 | 851 |
| Issued or guaranteed by U.S. | $50,095,000 | 850 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $105,506,000 | 1,218 |
| Total debt securities | $105,506,000 | 1,368 |
| 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 | $108,136,000 | 1,373 |
| U.S. Government securities | $91,963,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $91,963,000 | 1,053 |
| Securities issued by states & political subdivisions | $16,173,000 | 2,168 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,073,000 | 1,048 |
| Mortgage-backed securities | $52,993,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $52,993,000 | 825 |
| Issued or guaranteed by U.S. | $52,993,000 | 824 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $108,136,000 | 1,205 |
| Total debt securities | $108,137,000 | 1,357 |
| 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 | $105,503,000 | 1,411 |
| U.S. Government securities | $88,821,000 | 1,150 |
| U.S. Treasury securities | $993,000 | 905 |
| U.S. Government agency obligations | $87,828,000 | 1,109 |
| Securities issued by states & political subdivisions | $16,682,000 | 2,130 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,002,000 | 1,054 |
| Mortgage-backed securities | $50,960,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $50,960,000 | 837 |
| Issued or guaranteed by U.S. | $50,960,000 | 836 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,503,000 | 1,250 |
| Total debt securities | $105,504,000 | 1,388 |
| 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 | $98,211,000 | 1,506 |
| U.S. Government securities | $81,520,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,520,000 | 1,166 |
| Securities issued by states & political subdivisions | $16,691,000 | 2,122 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,065,000 | 980 |
| Mortgage-backed securities | $45,820,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $45,820,000 | 918 |
| Issued or guaranteed by U.S. | $45,820,000 | 918 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $98,211,000 | 1,337 |
| Total debt securities | $98,211,000 | 1,483 |
| 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 | $85,498,000 | 1,761 |
| U.S. Government securities | $68,020,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,020,000 | 1,409 |
| Securities issued by states & political subdivisions | $17,478,000 | 2,058 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,665,000 | 1,045 |
| Mortgage-backed securities | $31,425,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $31,425,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,425,000 | 1,263 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,498,000 | 1,571 |
| Total debt securities | $85,498,000 | 1,729 |
| 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 | $88,271,000 | 1,687 |
| U.S. Government securities | $70,920,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,920,000 | 1,346 |
| Securities issued by states & political subdivisions | $17,351,000 | 2,066 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,627,000 | 1,027 |
| Mortgage-backed securities | $33,242,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $33,242,000 | 1,200 |
| Issued or guaranteed by U.S. | $33,242,000 | 1,198 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $88,271,000 | 1,517 |
| Total debt securities | $88,272,000 | 1,663 |
| 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 | $94,458,000 | 1,614 |
| U.S. Government securities | $79,458,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,458,000 | 1,231 |
| Securities issued by states & political subdivisions | $15,000,000 | 2,259 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,606,000 | 1,064 |
| Mortgage-backed securities | $31,907,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $31,907,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,907,000 | 1,277 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,458,000 | 1,455 |
| Total debt securities | $94,458,000 | 1,597 |
| 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 | $92,065,000 | 1,604 |
| U.S. Government securities | $77,340,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,340,000 | 1,259 |
| Securities issued by states & political subdivisions | $14,725,000 | 2,241 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,149,000 | 1,055 |
| Mortgage-backed securities | $37,131,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $34,186,000 | 1,187 |
| Issued or guaranteed by U.S. | $34,186,000 | 1,186 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,945,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 2,302 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $92,065,000 | 1,458 |
| Total debt securities | $92,065,000 | 1,584 |
| 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 | $81,852,000 | 1,799 |
| U.S. Government securities | $68,847,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,847,000 | 1,423 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,412 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,970,000 | 1,081 |
| Mortgage-backed securities | $39,972,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $36,974,000 | 1,173 |
| Issued or guaranteed by U.S. | $36,974,000 | 1,173 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,998,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,394 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $81,852,000 | 1,641 |
| Total debt securities | $81,852,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 844 |
| Fair value | $4,520,000 | 846 |
| 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 | $62,310,000 | 2,247 |
| U.S. Government securities | $54,366,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,366,000 | 1,743 |
| Securities issued by states & political subdivisions | $7,944,000 | 3,081 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,041,000 | 1,142 |
| Mortgage-backed securities | $26,447,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $26,447,000 | 1,556 |
| Issued or guaranteed by U.S. | $26,447,000 | 1,554 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,310,000 | 2,055 |
| Total debt securities | $62,309,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,009,000 | 786 |
| 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 | $65,992,000 | 2,127 |
| U.S. Government securities | $59,894,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,894,000 | 1,663 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,353 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,520,000 | 1,327 |
| Mortgage-backed securities | $27,417,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $27,417,000 | 1,491 |
| Issued or guaranteed by U.S. | $27,417,000 | 1,488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,992,000 | 1,948 |
| Total debt securities | $65,992,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $10,650,000 | 554 |
| Fair value | $10,595,000 | 556 |
| 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 | $56,461,000 | 2,381 |
| U.S. Government securities | $49,280,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,280,000 | 1,864 |
| Securities issued by states & political subdivisions | $7,181,000 | 3,109 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,636 |
| Mortgage-backed securities | $26,333,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $26,333,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,333,000 | 1,459 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,461,000 | 2,153 |
| Total debt securities | $56,461,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,027,000 | 554 |
| 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 | $50,072,000 | 2,526 |
| U.S. Government securities | $44,094,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,094,000 | 1,971 |
| Securities issued by states & political subdivisions | $5,978,000 | 3,306 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,617 |
| Mortgage-backed securities | $21,228,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $21,228,000 | 1,651 |
| Issued or guaranteed by U.S. | $21,228,000 | 1,645 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,072,000 | 2,294 |
| Total debt securities | $50,072,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,020,000 | 898 |
| 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 | $41,420,000 | 2,931 |
| U.S. Government securities | $35,199,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,199,000 | 2,405 |
| Securities issued by states & political subdivisions | $6,221,000 | 3,202 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,703 |
| Mortgage-backed securities | $26,678,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $26,678,000 | 1,352 |
| Issued or guaranteed by U.S. | $26,678,000 | 1,347 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,420,000 | 2,669 |
| Total debt securities | $41,420,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $7,980,000 | 829 |
| Fair value | $8,020,000 | 821 |
| 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 | $37,096,000 | 3,135 |
| U.S. Government securities | $30,775,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,775,000 | 2,650 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,132 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,054 |
| Mortgage-backed securities | $20,214,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $20,214,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,214,000 | 1,612 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,096,000 | 2,859 |
| Total debt securities | $37,096,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 751 |
| Fair value | $9,585,000 | 746 |
| 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 | $26,838,000 | 3,749 |
| U.S. Government securities | $20,048,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,048,000 | 3,370 |
| Securities issued by states & political subdivisions | $6,790,000 | 3,020 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,189,000 | 4,138 |
| Mortgage-backed securities | $12,852,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,852,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,852,000 | 2,109 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,838,000 | 3,447 |
| Total debt securities | $26,838,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 956 |
| Fair value | $6,218,000 | 950 |
| 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 | $11,530,000 | 5,438 |
| U.S. Government securities | $5,472,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,472,000 | 5,683 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,096 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 3,936 |
| Mortgage-backed securities | $1,399,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,490 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,530,000 | 4,994 |
| Total debt securities | $11,530,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,073,000 | 1,296 |
| 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 | $12,031,000 | 5,399 |
| U.S. Government securities | $6,072,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,072,000 | 5,670 |
| Securities issued by states & political subdivisions | $5,959,000 | 3,026 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,065,000 | 4,019 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,031,000 | 4,949 |
| Total debt securities | $12,031,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,070,000 | 1,359 |
| 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 | $13,052,000 | 5,300 |
| U.S. Government securities | $7,022,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,022,000 | 5,512 |
| Securities issued by states & political subdivisions | $6,030,000 | 2,975 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 4,090 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,052,000 | 4,849 |
| Total debt securities | $13,051,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,015,000 | 1,746 |
| 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 | $15,399,000 | 4,952 |
| U.S. Government securities | $8,988,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,988,000 | 5,071 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,894 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,219 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,521 |
| Total debt securities | $15,400,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,001,000 | 1,184 |
| 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 | $12,700,000 | 5,391 |
| U.S. Government securities | $6,018,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,018,000 | 5,799 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,846 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,024,000 | 3,909 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,700,000 | 4,926 |
| Total debt securities | $12,701,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,002,000 | 1,144 |
| 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 | $14,259,000 | 5,157 |
| U.S. Government securities | $8,023,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,023,000 | 5,294 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,909 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,529 |
| 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) | $4,425,000 | 1,679 |
| Available-for-sale securities (fair market value) | $9,834,000 | 5,347 |
| Total debt securities | $14,261,000 | 5,109 |
| 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 | $17,372,000 | 4,753 |
| U.S. Government securities | $11,024,000 | 4,892 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,024,000 | 4,805 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,821 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,043,000 | 3,410 |
| 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) | $4,426,000 | 1,708 |
| Available-for-sale securities (fair market value) | $12,946,000 | 4,912 |
| Total debt securities | $17,373,000 | 4,714 |
| 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 | $13,356,000 | 5,351 |
| U.S. Government securities | $7,208,000 | 5,799 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,208,000 | 5,719 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,831 |
| 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 | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,414,000 | 3,547 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $5,453,000 | 1,567 |
| Available-for-sale securities (fair market value) | $7,903,000 | 5,787 |
| Total debt securities | $13,347,000 | 5,315 |
| 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 | $14,482,000 | 5,146 |
| U.S. Government securities | $8,652,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,652,000 | 5,324 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,881 |
| 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 | $11,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,705,000 | 3,176 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $6,454,000 | 1,460 |
| Available-for-sale securities (fair market value) | $8,028,000 | 5,709 |
| Total debt securities | $14,470,000 | 5,102 |
| 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 | $12,586,000 | 5,482 |
| U.S. Government securities | $6,646,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,646,000 | 5,883 |
| Securities issued by states & political subdivisions | $5,926,000 | 2,863 |
| 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 | $14,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,701,000 | 3,438 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $6,555,000 | 1,439 |
| Available-for-sale securities (fair market value) | $6,031,000 | 6,167 |
| Total debt securities | $12,572,000 | 5,431 |
| 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 | $13,449,000 | 5,340 |
| U.S. Government securities | $7,515,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,515,000 | 5,659 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,881 |
| 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 | $10,555,000 | 3,265 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $6,555,000 | 1,459 |
| Available-for-sale securities (fair market value) | $6,894,000 | 6,020 |
| Total debt securities | $13,450,000 | 5,280 |
| 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 | $20,637,000 | 4,386 |
| U.S. Government securities | $14,474,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,474,000 | 4,299 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,810 |
| 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 | $15,933,000 | 2,593 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $8,781,000 | 1,285 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,127 |
| Total debt securities | $20,638,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 554 |
| Fair value | $4,502,000 | 558 |
| 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 | $25,693,000 | 3,811 |
| U.S. Government securities | $20,912,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,912,000 | 3,443 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,155 |
| 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 | $19,876,000 | 2,195 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,781,000 | 1,198 |
| Available-for-sale securities (fair market value) | $14,912,000 | 4,635 |
| Total debt securities | $25,692,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 481 |
| Fair value | $6,485,000 | 482 |
| 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 | $28,138,000 | 3,573 |
| U.S. Government securities | $23,265,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,265,000 | 3,191 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,118 |
| 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 | $21,880,000 | 2,031 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,668,000 | 1,213 |
| Available-for-sale securities (fair market value) | $17,470,000 | 4,264 |
| Total debt securities | $28,138,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,414,000 | 519 |
| 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 | $34,214,000 | 3,136 |
| U.S. Government securities | $29,289,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,289,000 | 2,678 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,177 |
| 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 | $256,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,672,000 | 1,980 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,669,000 | 1,232 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,546 |
| Total debt securities | $33,960,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 352 |
| Fair value | $9,435,000 | 349 |
| 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 | $35,175,000 | 3,103 |
| U.S. Government securities | $30,210,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,210,000 | 2,644 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,199 |
| 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 | $253,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,804,000 | 1,913 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,712,000 | 1,257 |
| Available-for-sale securities (fair market value) | $24,463,000 | 3,492 |
| Total debt securities | $34,921,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 389 |
| Fair value | $9,393,000 | 386 |
| 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 | $36,108,000 | 3,082 |
| U.S. Government securities | $31,145,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,145,000 | 2,628 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,171 |
| 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 | $250,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,352,000 | 1,862 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,713,000 | 1,296 |
| Available-for-sale securities (fair market value) | $25,395,000 | 3,426 |
| Total debt securities | $35,858,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 422 |
| Fair value | $9,368,000 | 422 |
| 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 | $36,795,000 | 3,015 |
| U.S. Government securities | $31,866,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,866,000 | 2,553 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,151 |
| 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 | $200,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,491,000 | 1,762 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,729,000 | 1,311 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,355 |
| Total debt securities | $36,596,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 452 |
| Fair value | $9,232,000 | 452 |
| 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 | $45,221,000 | 2,586 |
| U.S. Government securities | $36,259,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,259,000 | 2,328 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,163 |
| 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 | $4,231,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,067,000 | 1,915 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,731,000 | 1,335 |
| Available-for-sale securities (fair market value) | $34,490,000 | 2,751 |
| Total debt securities | $40,991,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 472 |
| Fair value | $9,263,000 | 474 |
| 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 | $35,596,000 | 3,111 |
| U.S. Government securities | $30,550,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,550,000 | 2,656 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,098 |
| 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 | $107,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,544,000 | 1,877 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,939,000 | 1,357 |
| Available-for-sale securities (fair market value) | $24,657,000 | 3,531 |
| Total debt securities | $35,489,000 | 3,067 |
| 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 | $28,713,000 | 3,647 |
| U.S. Government securities | $23,664,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,664,000 | 3,205 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,088 |
| 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 | $109,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,614,000 | 1,639 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,940,000 | 1,374 |
| Available-for-sale securities (fair market value) | $17,773,000 | 4,275 |
| Total debt securities | $28,603,000 | 3,605 |
| 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 | $32,815,000 | 3,365 |
| U.S. Government securities | $27,765,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,765,000 | 2,864 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,066 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $89,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,467,000 | 1,533 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,961,000 | 1,375 |
| Available-for-sale securities (fair market value) | $21,854,000 | 3,812 |
| Total debt securities | $32,727,000 | 3,317 |
| 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 | $32,361,000 | 3,424 |
| U.S. Government securities | $27,556,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,556,000 | 2,927 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,111 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $48,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,855,000 | 1,941 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,756,000 | 1,427 |
| Available-for-sale securities (fair market value) | $21,605,000 | 3,909 |
| Total debt securities | $32,304,000 | 3,375 |
| 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 | $27,040,000 | 3,896 |
| U.S. Government securities | $21,814,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,814,000 | 3,532 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,006 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $24,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,205,000 | 2,047 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,201,000 | 1,400 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,686 |
| Total debt securities | $27,017,000 | 3,836 |
| 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 | $32,518,000 | 3,414 |
| U.S. Government securities | $25,873,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,873,000 | 3,060 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,003 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,409,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,164,000 | 1,613 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,236,000 | 1,261 |
| Available-for-sale securities (fair market value) | $19,282,000 | 4,166 |
| Total debt securities | $31,110,000 | 3,464 |
| 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 | $31,635,000 | 3,529 |
| U.S. Government securities | $26,474,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,474,000 | 3,058 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,060 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $127,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,763,000 | 1,679 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,034,000 | 1,282 |
| Available-for-sale securities (fair market value) | $18,601,000 | 4,368 |
| Total debt securities | $31,509,000 | 3,474 |
| 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 | $35,124,000 | 3,245 |
| U.S. Government securities | $30,432,000 | 2,779 |
| U.S. Treasury securities | $9,220,000 | 413 |
| U.S. Government agency obligations | $21,212,000 | 3,576 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,197 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $22,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,310,000 | 1,834 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,669,000 | 1,575 |
| Available-for-sale securities (fair market value) | $26,455,000 | 3,479 |
| Total debt securities | $35,102,000 | 3,186 |
| 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 | $35,639,000 | 3,271 |
| U.S. Government securities | $30,129,000 | 2,898 |
| U.S. Treasury securities | $11,098,000 | 374 |
| U.S. Government agency obligations | $19,031,000 | 3,915 |
| Securities issued by states & political subdivisions | $5,442,000 | 2,968 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $68,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,023,000 | 1,752 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,441,000 | 1,512 |
| Available-for-sale securities (fair market value) | $26,198,000 | 3,529 |
| Total debt securities | $35,572,000 | 3,210 |
| 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 | $28,031,000 | 3,809 |
| U.S. Government securities | $23,599,000 | 3,396 |
| U.S. Treasury securities | $6,487,000 | 539 |
| U.S. Government agency obligations | $17,112,000 | 4,042 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,283 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $39,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,332,000 | 1,780 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,392,000 | 1,426 |
| Available-for-sale securities (fair market value) | $17,639,000 | 4,443 |
| Total debt securities | $27,992,000 | 3,745 |
| 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 | $34,390,000 | 3,232 |
| U.S. Government securities | $30,022,000 | 2,738 |
| U.S. Treasury securities | $5,138,000 | 645 |
| U.S. Government agency obligations | $24,884,000 | 3,040 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,268 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $39,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,387,000 | 2,373 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,390,000 | 2,782 |
| Total debt securities | $34,350,000 | 3,153 |
| 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 | $34,179,000 | 3,192 |
| U.S. Government securities | $30,690,000 | 2,659 |
| U.S. Treasury securities | $7,151,000 | 518 |
| U.S. Government agency obligations | $23,539,000 | 3,134 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,561 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $40,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,034,000 | 1,863 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,179,000 | 2,749 |
| Total debt securities | $34,138,000 | 3,110 |
| 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 | $24,015,000 | 4,117 |
| U.S. Government securities | $20,430,000 | 3,637 |
| U.S. Treasury securities | $20,098,000 | 271 |
| U.S. Government agency obligations | $332,000 | 8,764 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,493 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,964,000 | 1,848 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,015,000 | 3,533 |
| Total debt securities | $24,015,000 | 4,038 |
| 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 | $26,799,000 | 3,662 |
| U.S. Government securities | $19,224,000 | 3,634 |
| U.S. Treasury securities | $631,000 | 2,277 |
| U.S. Government agency obligations | $18,593,000 | 3,546 |
| Securities issued by states & political subdivisions | $5,344,000 | 2,742 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,231,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 4,236 |
| Mortgage-backed securities | $588,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,605 |
| Issued or guaranteed by U.S. | $588,000 | 5,584 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,799,000 | 3,099 |
| Total debt securities | $24,568,000 | 3,839 |
| 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 | $35,383,000 | 3,009 |
| U.S. Government securities | $29,158,000 | 2,692 |
| U.S. Treasury securities | $609,000 | 3,128 |
| U.S. Government agency obligations | $28,549,000 | 2,543 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,639 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $709,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,935,000 | 1,405 |
| Mortgage-backed securities | $777,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,044 |
| Issued or guaranteed by U.S. | $777,000 | 5,030 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,383,000 | 2,400 |
| Total debt securities | $34,674,000 | 2,942 |
| 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 | $33,364,000 | 3,292 |
| U.S. Government securities | $27,265,000 | 2,999 |
| U.S. Treasury securities | $600,000 | 4,221 |
| U.S. Government agency obligations | $26,665,000 | 2,751 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,775 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $660,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,371,000 | 2,057 |
| Mortgage-backed securities | $1,299,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,755 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,000 | 4,397 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,174 |
| 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) | $32,704,000 | 812 |
| Available-for-sale securities (fair market value) | $660,000 | 8,918 |
| Total debt securities | $32,704,000 | 3,242 |
| 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 | $34,507,000 | 3,216 |
| U.S. Government securities | $28,153,000 | 2,985 |
| U.S. Treasury securities | $2,898,000 | 3,244 |
| U.S. Government agency obligations | $25,255,000 | 2,761 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,629 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $424,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,417,000 | 3,748 |
| Mortgage-backed securities | $2,277,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $454,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,701 |
| 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) | $34,083,000 | 844 |
| Available-for-sale securities (fair market value) | $424,000 | 9,172 |
| Total debt securities | $34,083,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $397,000 | 1,223 |
| 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 | $26,320,000 | 4,043 |
| U.S. Government securities | $20,733,000 | 3,974 |
| U.S. Treasury securities | $3,498,000 | 4,003 |
| U.S. Government agency obligations | $17,235,000 | 3,625 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,654 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,163,000 | 3,993 |
| Mortgage-backed securities | $3,376,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,159 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,075,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 3,194 |
| 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) | $25,980,000 | 1,343 |
| Available-for-sale securities (fair market value) | $340,000 | 9,603 |
| Total debt securities | $25,980,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,096,000 | 1,128 |
| 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 | $25,443,000 | 4,460 |
| U.S. Government securities | $21,767,000 | 4,186 |
| U.S. Treasury securities | $5,092,000 | 3,692 |
| U.S. Government agency obligations | $16,675,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,678 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,858 |
| Mortgage-backed securities | $1,766,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $863,000 | 6,043 |
| Issued or guaranteed by U.S. | $841,000 | 6,062 |
| Privately issued | $22,000 | 442 |
| Collaterized mortgage obligations | $903,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 3,816 |
| 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) | $24,940,000 | 1,573 |
| Available-for-sale securities (fair market value) | $503,000 | 9,806 |
| Total debt securities | $25,144,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,485,000 | 1,354 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,574,000 | 5,103 |
| U.S. Government securities | $19,289,000 | 4,786 |
| U.S. Treasury securities | $5,206,000 | 4,436 |
| U.S. Government agency obligations | $14,083,000 | 4,378 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,852 |
| Other domestic debt securities | $105,000 | 4,356 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 4,672 |
| Mortgage-backed securities | $1,627,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,102,000 | 5,892 |
| Privately issued | $105,000 | 449 |
| Collaterized mortgage obligations | $420,000 | 5,051 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 4,857 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,949,000 | 1,853 |
| Available-for-sale securities (fair market value) | $625,000 | 10,169 |
| Total debt securities | $22,562,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $3,642,000 | 996 |
| Fair value | $3,619,000 | 984 |
| 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 | $19,226,000 | 6,048 |
| U.S. Government securities | $15,826,000 | 5,830 |
| U.S. Treasury securities | $5,883,000 | 5,027 |
| U.S. Government agency obligations | $9,943,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,989 |
| Other domestic debt securities | $146,000 | 4,835 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,754,000 | 4,384 |
| Mortgage-backed securities | $1,752,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 5,590 |
| Issued or guaranteed by U.S. | $1,500,000 | 5,716 |
| Privately issued | $146,000 | 437 |
| Collaterized mortgage obligations | $106,000 | 6,154 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 5,837 |
| 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) | $18,613,000 | 3,656 |
| Available-for-sale securities (fair market value) | $613,000 | 10,007 |
| Total debt securities | $19,214,000 | 5,958 |
| 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 | $21,470,000 | 5,827 |
| U.S. Government securities | $17,909,000 | 5,534 |
| U.S. Treasury securities | $8,442,000 | 4,001 |
| U.S. Government agency obligations | $9,467,000 | 5,763 |
| Securities issued by states & political subdivisions | $3,200,000 | 4,096 |
| Other domestic debt securities | $349,000 | 4,695 |
| Privately issued residential mortgage-backed securities | $174,000 | 2,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 4,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,729,000 | 4,232 |
| Mortgage-backed securities | $1,936,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,654,000 | 6,086 |
| Privately issued | $174,000 | 545 |
| Collaterized mortgage obligations | $108,000 | 6,605 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 6,259 |
| 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 | $21,432,000 | 5,705 |
| 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 | $17,802,000 | 6,578 |
| U.S. Government securities | $15,363,000 | 6,128 |
| U.S. Treasury securities | $8,473,000 | 4,005 |
| U.S. Government agency obligations | $6,890,000 | 6,882 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,333 |
| Other domestic debt securities | $662,000 | 4,701 |
| 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 | $662,000 | 3,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,612,000 | 5,423 |
| Mortgage-backed securities | $1,279,000 | 8,537 |
| Certificates of participation in pools of residential mortgages | $794,000 | 7,916 |
| Issued or guaranteed by U.S. | $794,000 | 7,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $485,000 | 5,940 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 5,542 |
| 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 | $17,790,000 | 6,472 |
| 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 |