Home > Armstrong Bank > Securities
Armstrong Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $754,682,000 | 298 |
| U.S. Government securities | $278,039,000 | 504 |
| U.S. Treasury securities | $230,140,000 | 127 |
| U.S. Government agency obligations | $47,899,000 | 1,648 |
| Securities issued by states & political subdivisions | $476,330,000 | 76 |
| Other domestic debt securities | $209,000 | 2,253 |
| 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 | $209,000 | 1,824 |
| 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 | $256,028,000 | 418 |
| Mortgage-backed securities | $43,037,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,025,000 | 1,656 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,424,000 | 704 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,588,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $754,578,000 | 244 |
| Total debt securities | $754,579,000 | 294 |
| 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 | $715,077,000 | 311 |
| U.S. Government securities | $273,275,000 | 517 |
| U.S. Treasury securities | $225,609,000 | 137 |
| U.S. Government agency obligations | $47,666,000 | 1,632 |
| Securities issued by states & political subdivisions | $441,500,000 | 78 |
| Other domestic debt securities | $210,000 | 2,263 |
| 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 | $210,000 | 1,835 |
| 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 | $245,146,000 | 424 |
| Mortgage-backed securities | $42,869,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,538,000 | 1,651 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,206,000 | 692 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,125,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $714,985,000 | 257 |
| Total debt securities | $714,984,000 | 307 |
| 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 | $753,663,000 | 300 |
| U.S. Government securities | $275,492,000 | 523 |
| U.S. Treasury securities | $226,236,000 | 140 |
| U.S. Government agency obligations | $49,256,000 | 1,638 |
| Securities issued by states & political subdivisions | $477,870,000 | 74 |
| Other domestic debt securities | $216,000 | 2,279 |
| 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 | $216,000 | 1,846 |
| 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 | $242,437,000 | 419 |
| Mortgage-backed securities | $44,447,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,635,000 | 1,643 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,010,000 | 688 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,802,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $753,578,000 | 246 |
| Total debt securities | $753,580,000 | 296 |
| 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 | $753,095,000 | 321 |
| U.S. Government securities | $279,319,000 | 536 |
| U.S. Treasury securities | $227,977,000 | 144 |
| U.S. Government agency obligations | $51,342,000 | 1,612 |
| Securities issued by states & political subdivisions | $473,463,000 | 81 |
| Other domestic debt securities | $233,000 | 2,325 |
| 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 | $233,000 | 1,879 |
| 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 | $241,974,000 | 403 |
| Mortgage-backed securities | $46,540,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,361,000 | 1,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,134,000 | 701 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,045,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $753,015,000 | 262 |
| Total debt securities | $753,016,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $755,694,000 | 328 |
| U.S. Government securities | $277,792,000 | 547 |
| U.S. Treasury securities | $225,623,000 | 158 |
| U.S. Government agency obligations | $52,169,000 | 1,590 |
| Securities issued by states & political subdivisions | $477,587,000 | 87 |
| Other domestic debt securities | $238,000 | 2,359 |
| 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 | $238,000 | 1,901 |
| 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 | $187,269,000 | 456 |
| Mortgage-backed securities | $47,369,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,712,000 | 1,656 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,528,000 | 694 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,129,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $755,617,000 | 269 |
| Total debt securities | $755,618,000 | 324 |
| 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 | $732,404,000 | 335 |
| U.S. Government securities | $279,397,000 | 549 |
| U.S. Treasury securities | $224,871,000 | 161 |
| U.S. Government agency obligations | $54,526,000 | 1,569 |
| Securities issued by states & political subdivisions | $452,686,000 | 94 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| 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 | $177,325,000 | 455 |
| Mortgage-backed securities | $49,716,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,056,000 | 1,659 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,295,000 | 677 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,365,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $732,333,000 | 271 |
| Total debt securities | $732,333,000 | 331 |
| 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 | $758,044,000 | 338 |
| U.S. Government securities | $284,799,000 | 546 |
| U.S. Treasury securities | $227,309,000 | 154 |
| U.S. Government agency obligations | $57,490,000 | 1,538 |
| Securities issued by states & political subdivisions | $473,168,000 | 93 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,145,000 | 436 |
| Mortgage-backed securities | $52,605,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,861,000 | 1,675 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,120,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $27,120,000 | 656 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,624,000 | 1,051 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,624,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $757,967,000 | 282 |
| Total debt securities | $757,967,000 | 334 |
| 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 | $738,854,000 | 346 |
| U.S. Government securities | $202,732,000 | 697 |
| U.S. Treasury securities | $140,933,000 | 201 |
| U.S. Government agency obligations | $61,799,000 | 1,481 |
| Securities issued by states & political subdivisions | $536,027,000 | 80 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,215,000 | 391 |
| Mortgage-backed securities | $61,799,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $21,211,000 | 1,642 |
| Issued or guaranteed by U.S. | $21,211,000 | 1,614 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,496,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $32,496,000 | 581 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,092,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,092,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $738,759,000 | 298 |
| Total debt securities | $738,760,000 | 342 |
| 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 | $787,055,000 | 322 |
| U.S. Government securities | $219,334,000 | 625 |
| U.S. Treasury securities | $148,281,000 | 134 |
| U.S. Government agency obligations | $71,053,000 | 1,336 |
| Securities issued by states & political subdivisions | $567,627,000 | 78 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,715,000 | 376 |
| Mortgage-backed securities | $71,053,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $23,566,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,566,000 | 1,526 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,532,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $38,532,000 | 503 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,955,000 | 915 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,955,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $786,961,000 | 285 |
| Total debt securities | $786,963,000 | 318 |
| 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 | $637,351,000 | 370 |
| U.S. Government securities | $78,961,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $78,961,000 | 1,204 |
| Securities issued by states & political subdivisions | $558,304,000 | 77 |
| 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 | $149,013,000 | 479 |
| Mortgage-backed securities | $78,961,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $25,186,000 | 1,484 |
| Issued or guaranteed by U.S. | $25,186,000 | 1,450 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,412,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $44,412,000 | 453 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,363,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,363,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $637,265,000 | 330 |
| Total debt securities | $637,265,000 | 367 |
| 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 | $646,777,000 | 342 |
| U.S. Government securities | $83,195,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $83,195,000 | 1,122 |
| Securities issued by states & political subdivisions | $563,505,000 | 72 |
| 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 | $150,137,000 | 471 |
| Mortgage-backed securities | $83,195,000 | 926 |
| Certificates of participation in pools of residential mortgages | $26,649,000 | 1,373 |
| Issued or guaranteed by U.S. | $26,649,000 | 1,340 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,164,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $46,164,000 | 429 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,382,000 | 839 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,382,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $646,700,000 | 303 |
| Total debt securities | $646,700,000 | 337 |
| 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 | $592,774,000 | 347 |
| U.S. Government securities | $45,911,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,911,000 | 1,600 |
| Securities issued by states & political subdivisions | $546,789,000 | 69 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,115,000 | 444 |
| Mortgage-backed securities | $45,911,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $45,911,000 | 910 |
| Issued or guaranteed by U.S. | $45,911,000 | 888 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $592,700,000 | 311 |
| Total debt securities | $592,701,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $551,627,000 | 333 |
| U.S. Government securities | $59,096,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,096,000 | 1,246 |
| Securities issued by states & political subdivisions | $492,474,000 | 78 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,997,000 | 423 |
| Mortgage-backed securities | $59,096,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $59,096,000 | 687 |
| Issued or guaranteed by U.S. | $59,096,000 | 676 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $551,570,000 | 303 |
| Total debt securities | $551,570,000 | 330 |
| 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 | $440,149,000 | 382 |
| U.S. Government securities | $50,133,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,133,000 | 1,372 |
| Securities issued by states & political subdivisions | $389,969,000 | 91 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,597,000 | 413 |
| Mortgage-backed securities | $50,133,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $50,133,000 | 731 |
| Issued or guaranteed by U.S. | $50,133,000 | 715 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $440,102,000 | 343 |
| Total debt securities | $440,103,000 | 376 |
| 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 | $397,657,000 | 397 |
| U.S. Government securities | $8,548,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,548,000 | 3,238 |
| Securities issued by states & political subdivisions | $389,062,000 | 84 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,033,000 | 412 |
| Mortgage-backed securities | $8,548,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,129 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $397,610,000 | 355 |
| Total debt securities | $397,610,000 | 390 |
| 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 | $372,048,000 | 409 |
| U.S. Government securities | $18,022,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,022,000 | 2,493 |
| Securities issued by states & political subdivisions | $353,985,000 | 80 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,447,000 | 2,621 |
| Mortgage-backed securities | $18,022,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $11,033,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,033,000 | 1,881 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,989,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,989,000 | 1,356 |
| 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) | $372,007,000 | 370 |
| Total debt securities | $372,008,000 | 403 |
| 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 | $146,341,000 | 905 |
| U.S. Government securities | $3,073,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,073,000 | 4,092 |
| Securities issued by states & political subdivisions | $143,202,000 | 200 |
| 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 | $66,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 2,946 |
| Mortgage-backed securities | $3,073,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,073,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,847 |
| 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) | $146,341,000 | 824 |
| Total debt securities | $146,275,000 | 895 |
| 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 | $153,411,000 | 870 |
| U.S. Government securities | $3,140,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,140,000 | 4,154 |
| Securities issued by states & political subdivisions | $150,206,000 | 188 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $65,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 2,785 |
| Mortgage-backed securities | $3,140,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,140,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,847 |
| 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) | $153,411,000 | 783 |
| Total debt securities | $153,346,000 | 856 |
| 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 | $148,074,000 | 901 |
| U.S. Government securities | $2,075,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,075,000 | 4,395 |
| Securities issued by states & political subdivisions | $145,935,000 | 194 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $64,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,535,000 | 2,984 |
| Mortgage-backed securities | $2,075,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,132 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $148,074,000 | 799 |
| Total debt securities | $148,009,000 | 887 |
| 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 | $121,493,000 | 1,086 |
| U.S. Government securities | $2,168,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,168,000 | 4,443 |
| Securities issued by states & political subdivisions | $119,262,000 | 250 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $63,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,031 |
| Mortgage-backed securities | $2,168,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,168,000 | 3,127 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $121,493,000 | 973 |
| Total debt securities | $121,430,000 | 1,073 |
| 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 | $119,812,000 | 1,105 |
| U.S. Government securities | $15,958,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,958,000 | 2,822 |
| Securities issued by states & political subdivisions | $103,800,000 | 307 |
| 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 | $54,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,779,000 | 2,887 |
| Mortgage-backed securities | $15,958,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,120 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,579,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,294 |
| 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) | $119,812,000 | 988 |
| Total debt securities | $119,757,000 | 1,088 |
| 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 | $118,116,000 | 1,109 |
| U.S. Government securities | $16,294,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,294,000 | 2,832 |
| Securities issued by states & political subdivisions | $101,756,000 | 320 |
| 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 | $66,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,297,000 | 2,969 |
| Mortgage-backed securities | $16,294,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,143 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,771,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,258 |
| 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) | $118,116,000 | 997 |
| Total debt securities | $118,050,000 | 1,094 |
| 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 | $135,422,000 | 1,008 |
| U.S. Government securities | $21,096,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,096,000 | 2,498 |
| Securities issued by states & political subdivisions | $114,255,000 | 290 |
| 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 | $71,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 3,214 |
| Mortgage-backed securities | $21,096,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,015,000 | 1,715 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,081,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,241 |
| 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) | $135,422,000 | 888 |
| Total debt securities | $135,350,000 | 992 |
| 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 | $133,641,000 | 1,032 |
| U.S. Government securities | $21,942,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,942,000 | 2,527 |
| Securities issued by states & political subdivisions | $111,626,000 | 306 |
| 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 | $73,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 3,325 |
| Mortgage-backed securities | $21,942,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $13,542,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,542,000 | 1,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,400,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,400,000 | 1,203 |
| 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) | $133,641,000 | 914 |
| Total debt securities | $133,569,000 | 1,020 |
| 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 | $137,627,000 | 1,016 |
| U.S. Government securities | $2,620,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,620,000 | 4,645 |
| Securities issued by states & political subdivisions | $134,934,000 | 247 |
| 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 | $73,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,333 |
| Mortgage-backed securities | $2,620,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,302 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,296 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $137,627,000 | 902 |
| Total debt securities | $137,554,000 | 998 |
| 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 | $127,076,000 | 1,075 |
| U.S. Government securities | $2,747,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,747,000 | 4,680 |
| Securities issued by states & political subdivisions | $124,260,000 | 282 |
| 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 | $69,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 3,476 |
| Mortgage-backed securities | $2,747,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 3,331 |
| Issued or guaranteed by U.S. | $2,747,000 | 3,327 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $127,076,000 | 946 |
| Total debt securities | $127,006,000 | 1,063 |
| 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 | $148,744,000 | 964 |
| U.S. Government securities | $2,952,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,952,000 | 4,696 |
| Securities issued by states & political subdivisions | $145,726,000 | 225 |
| 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 | $66,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,199,000 | 2,885 |
| Mortgage-backed securities | $2,952,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,324 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $148,744,000 | 842 |
| Total debt securities | $148,678,000 | 954 |
| 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 | $111,755,000 | 1,237 |
| U.S. Government securities | $6,209,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,209,000 | 4,264 |
| Securities issued by states & political subdivisions | $105,483,000 | 344 |
| 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 | $63,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,461,000 | 3,024 |
| Mortgage-backed securities | $6,209,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,612,000 | 2,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $597,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,590 |
| 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) | $111,755,000 | 1,096 |
| Total debt securities | $111,692,000 | 1,217 |
| 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 | $116,158,000 | 1,187 |
| U.S. Government securities | $6,721,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,721,000 | 4,177 |
| Securities issued by states & political subdivisions | $109,374,000 | 327 |
| 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 | $63,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,240,000 | 2,529 |
| Mortgage-backed securities | $6,721,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,073,000 | 2,775 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $648,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,562 |
| 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) | $116,158,000 | 1,046 |
| Total debt securities | $116,097,000 | 1,170 |
| 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 | $109,926,000 | 1,235 |
| U.S. Government securities | $7,842,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,842,000 | 4,028 |
| Securities issued by states & political subdivisions | $102,035,000 | 355 |
| 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 | $49,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,795,000 | 2,403 |
| Mortgage-backed securities | $7,842,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,146,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,379 |
| 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) | $109,926,000 | 1,094 |
| Total debt securities | $109,876,000 | 1,215 |
| 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 | $119,883,000 | 1,169 |
| U.S. Government securities | $9,014,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,014,000 | 3,957 |
| Securities issued by states & political subdivisions | $110,829,000 | 309 |
| 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 | $40,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,158,000 | 2,339 |
| Mortgage-backed securities | $9,014,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,262,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,262,000 | 2,648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,752,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,204 |
| 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) | $119,883,000 | 1,034 |
| Total debt securities | $119,842,000 | 1,151 |
| 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 | $103,204,000 | 1,343 |
| U.S. Government securities | $7,841,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,841,000 | 4,244 |
| Securities issued by states & political subdivisions | $95,321,000 | 363 |
| 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 | $42,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,391,000 | 2,350 |
| Mortgage-backed securities | $7,841,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,588 |
| 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) | $103,204,000 | 1,189 |
| Total debt securities | $103,164,000 | 1,325 |
| 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 | $105,455,000 | 1,323 |
| U.S. Government securities | $8,344,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,344,000 | 4,202 |
| Securities issued by states & political subdivisions | $97,074,000 | 356 |
| 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 | $37,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,596,000 | 2,328 |
| Mortgage-backed securities | $8,344,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,532 |
| 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) | $105,455,000 | 1,162 |
| Total debt securities | $105,420,000 | 1,303 |
| 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 | $106,340,000 | 1,328 |
| U.S. Government securities | $9,017,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,017,000 | 4,203 |
| Securities issued by states & political subdivisions | $97,286,000 | 348 |
| 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 | $37,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,810,000 | 2,508 |
| Mortgage-backed securities | $9,017,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,479 |
| 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) | $106,340,000 | 1,170 |
| Total debt securities | $106,304,000 | 1,307 |
| 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 | $111,616,000 | 1,297 |
| U.S. Government securities | $9,698,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,698,000 | 4,234 |
| Securities issued by states & political subdivisions | $101,878,000 | 305 |
| 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 | $40,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,755,000 | 2,627 |
| Mortgage-backed securities | $9,698,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $9,698,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,698,000 | 2,455 |
| 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) | $111,616,000 | 1,136 |
| Total debt securities | $111,577,000 | 1,273 |
| 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 | $106,758,000 | 1,347 |
| U.S. Government securities | $6,623,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,623,000 | 4,775 |
| Securities issued by states & political subdivisions | $100,097,000 | 310 |
| 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 | $38,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,006,000 | 2,636 |
| Mortgage-backed securities | $6,623,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,972 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $175,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,085 |
| 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) | $106,758,000 | 1,190 |
| Total debt securities | $106,721,000 | 1,325 |
| 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 | $116,169,000 | 1,256 |
| U.S. Government securities | $7,326,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,326,000 | 4,733 |
| Securities issued by states & political subdivisions | $108,803,000 | 269 |
| 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 | $40,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,685 |
| Mortgage-backed securities | $7,326,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,922 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,921 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $231,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,100 |
| 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) | $116,169,000 | 1,099 |
| Total debt securities | $116,128,000 | 1,236 |
| 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 | $120,350,000 | 1,231 |
| U.S. Government securities | $8,076,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,076,000 | 4,698 |
| Securities issued by states & political subdivisions | $112,234,000 | 254 |
| 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 | $40,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,410,000 | 2,717 |
| Mortgage-backed securities | $8,076,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,909 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $311,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,089 |
| 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) | $120,350,000 | 1,082 |
| Total debt securities | $120,311,000 | 1,217 |
| 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 | $116,044,000 | 1,280 |
| U.S. Government securities | $8,992,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,992,000 | 4,628 |
| Securities issued by states & political subdivisions | $107,008,000 | 268 |
| 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 | $44,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,663,000 | 2,696 |
| Mortgage-backed securities | $8,992,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $474,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,027 |
| 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) | $116,044,000 | 1,121 |
| Total debt securities | $115,999,000 | 1,268 |
| 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 | $122,188,000 | 1,227 |
| U.S. Government securities | $9,950,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,950,000 | 4,550 |
| Securities issued by states & political subdivisions | $112,195,000 | 255 |
| 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 | $43,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,637,000 | 2,714 |
| Mortgage-backed securities | $9,950,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,749 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $624,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,978 |
| 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) | $122,188,000 | 1,081 |
| Total debt securities | $122,146,000 | 1,213 |
| 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 | $147,177,000 | 1,035 |
| U.S. Government securities | $10,942,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,942,000 | 4,433 |
| Securities issued by states & political subdivisions | $136,189,000 | 191 |
| 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 | $46,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,462,000 | 2,748 |
| Mortgage-backed securities | $10,942,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,644 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,644 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $780,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,880 |
| 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) | $147,177,000 | 906 |
| Total debt securities | $147,131,000 | 1,026 |
| 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 | $142,407,000 | 1,074 |
| U.S. Government securities | $12,101,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,101,000 | 4,293 |
| Securities issued by states & political subdivisions | $130,266,000 | 202 |
| 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 | $40,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,600,000 | 2,695 |
| Mortgage-backed securities | $12,101,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $11,091,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,091,000 | 2,527 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,010,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,794 |
| 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) | $142,407,000 | 941 |
| Total debt securities | $142,368,000 | 1,063 |
| 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 | $141,651,000 | 1,085 |
| U.S. Government securities | $14,408,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,408,000 | 3,996 |
| Securities issued by states & political subdivisions | $127,209,000 | 206 |
| 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 | $34,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,394,000 | 2,693 |
| Mortgage-backed securities | $13,671,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,270,000 | 2,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,401,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,655 |
| 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) | $141,651,000 | 968 |
| Total debt securities | $141,617,000 | 1,074 |
| 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 | $142,601,000 | 1,087 |
| U.S. Government securities | $13,712,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,712,000 | 4,120 |
| Securities issued by states & political subdivisions | $128,858,000 | 204 |
| 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 | $31,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,097,000 | 2,651 |
| Mortgage-backed securities | $12,970,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,026,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,502 |
| 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) | $142,601,000 | 974 |
| Total debt securities | $142,570,000 | 1,076 |
| 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 | $146,723,000 | 1,032 |
| U.S. Government securities | $16,002,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,002,000 | 3,807 |
| Securities issued by states & political subdivisions | $130,692,000 | 189 |
| 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 | $29,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,553,000 | 2,593 |
| Mortgage-backed securities | $14,871,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,114,000 | 2,416 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,757,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 2,361 |
| 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) | $146,723,000 | 923 |
| Total debt securities | $146,695,000 | 1,021 |
| 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 | $148,825,000 | 1,038 |
| U.S. Government securities | $18,300,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,300,000 | 3,673 |
| Securities issued by states & political subdivisions | $130,497,000 | 179 |
| 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 | $28,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 2,595 |
| Mortgage-backed securities | $17,142,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $13,539,000 | 2,387 |
| Issued or guaranteed by U.S. | $13,539,000 | 2,385 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,603,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 2,257 |
| 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) | $148,825,000 | 926 |
| Total debt securities | $148,797,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $142,931,000 | 1,085 |
| U.S. Government securities | $20,949,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,949,000 | 3,471 |
| Securities issued by states & political subdivisions | $121,956,000 | 186 |
| 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 | $26,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,603 |
| Mortgage-backed securities | $19,388,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $14,887,000 | 2,300 |
| Issued or guaranteed by U.S. | $14,887,000 | 2,299 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,501,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 2,111 |
| 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) | $142,931,000 | 974 |
| Total debt securities | $142,906,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $140,121,000 | 1,113 |
| U.S. Government securities | $22,143,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,143,000 | 3,435 |
| Securities issued by states & political subdivisions | $117,949,000 | 192 |
| 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 | $29,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,958,000 | 2,589 |
| Mortgage-backed securities | $20,598,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 2,243 |
| Issued or guaranteed by U.S. | $15,387,000 | 2,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,211,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 2,011 |
| 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) | $140,121,000 | 995 |
| Total debt securities | $140,093,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $141,592,000 | 1,058 |
| U.S. Government securities | $24,757,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,757,000 | 3,119 |
| Securities issued by states & political subdivisions | $116,813,000 | 193 |
| 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 | $22,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,063,000 | 2,480 |
| Mortgage-backed securities | $22,793,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,882,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,882,000 | 2,025 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,911,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,807 |
| 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) | $141,592,000 | 933 |
| Total debt securities | $141,571,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $135,207,000 | 1,078 |
| U.S. Government securities | $23,436,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,436,000 | 3,154 |
| Securities issued by states & political subdivisions | $111,749,000 | 180 |
| 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 | $22,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,182,000 | 2,356 |
| Mortgage-backed securities | $21,473,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $16,886,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,886,000 | 1,960 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,587,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,974 |
| 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) | $135,207,000 | 950 |
| Total debt securities | $135,184,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $129,745,000 | 1,116 |
| U.S. Government securities | $29,870,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,870,000 | 2,734 |
| Securities issued by states & political subdivisions | $99,848,000 | 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 | $27,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 2,469 |
| Mortgage-backed securities | $27,687,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,942 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,940 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,405,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $11,405,000 | 1,286 |
| 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) | $129,745,000 | 988 |
| Total debt securities | $129,719,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $114,146,000 | 1,248 |
| U.S. Government securities | $22,142,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,142,000 | 3,340 |
| Securities issued by states & political subdivisions | $91,978,000 | 218 |
| 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 | $26,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,210,000 | 2,472 |
| Mortgage-backed securities | $22,142,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $10,286,000 | 2,512 |
| Issued or guaranteed by U.S. | $10,286,000 | 2,507 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,856,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $11,856,000 | 1,212 |
| 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) | $114,146,000 | 1,114 |
| Total debt securities | $114,121,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $108,073,000 | 1,266 |
| U.S. Government securities | $19,263,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,263,000 | 3,451 |
| Securities issued by states & political subdivisions | $88,785,000 | 221 |
| 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 | $25,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,640,000 | 2,404 |
| Mortgage-backed securities | $19,263,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,098 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,191,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $13,191,000 | 1,103 |
| 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) | $108,073,000 | 1,128 |
| Total debt securities | $108,047,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $114,854,000 | 1,162 |
| U.S. Government securities | $21,112,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,112,000 | 3,222 |
| Securities issued by states & political subdivisions | $93,720,000 | 199 |
| 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 | $22,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,142,000 | 1,947 |
| Mortgage-backed securities | $21,112,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,961 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,592,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $14,592,000 | 1,031 |
| 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) | $114,854,000 | 1,032 |
| Total debt securities | $114,831,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $103,363,000 | 1,276 |
| U.S. Government securities | $24,740,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,740,000 | 2,956 |
| Securities issued by states & political subdivisions | $78,600,000 | 229 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,665,000 | 1,874 |
| Mortgage-backed securities | $24,740,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,919 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,812,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 867 |
| 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) | $103,363,000 | 1,128 |
| Total debt securities | $103,330,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $89,935,000 | 1,451 |
| U.S. Government securities | $22,216,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,216,000 | 3,235 |
| Securities issued by states & political subdivisions | $67,695,000 | 276 |
| 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 | $24,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,084,000 | 3,148 |
| Mortgage-backed securities | $22,216,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,976,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $14,976,000 | 934 |
| 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) | $89,935,000 | 1,288 |
| Total debt securities | $89,911,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $89,257,000 | 1,446 |
| U.S. Government securities | $23,573,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,573,000 | 3,090 |
| Securities issued by states & political subdivisions | $65,664,000 | 286 |
| 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 | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,399,000 | 2,869 |
| Mortgage-backed securities | $23,573,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,509 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,054,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $13,054,000 | 987 |
| 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) | $89,257,000 | 1,271 |
| Total debt securities | $89,237,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $69,923,000 | 1,791 |
| U.S. Government securities | $10,566,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,566,000 | 4,807 |
| Securities issued by states & political subdivisions | $59,338,000 | 334 |
| 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 | $19,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,802,000 | 2,329 |
| Mortgage-backed securities | $10,566,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $10,566,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,566,000 | 2,583 |
| 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) | $69,923,000 | 1,574 |
| Total debt securities | $69,904,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $53,091,000 | 2,212 |
| U.S. Government securities | $10,804,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,804,000 | 4,753 |
| Securities issued by states & political subdivisions | $42,274,000 | 490 |
| 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 | $13,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,231,000 | 2,214 |
| Mortgage-backed securities | $10,804,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $10,804,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,804,000 | 2,590 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,091,000 | 1,943 |
| Total debt securities | $53,077,000 | 2,183 |
| 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 | $54,622,000 | 2,155 |
| U.S. Government securities | $11,403,000 | 4,802 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,403,000 | 4,716 |
| Securities issued by states & political subdivisions | $43,211,000 | 452 |
| 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 | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,744,000 | 2,202 |
| Mortgage-backed securities | $11,403,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $11,403,000 | 2,579 |
| Issued or guaranteed by U.S. | $11,403,000 | 2,564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,622,000 | 1,890 |
| Total debt securities | $54,615,000 | 2,136 |
| 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 | $53,080,000 | 2,202 |
| U.S. Government securities | $17,133,000 | 3,939 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,133,000 | 3,863 |
| Securities issued by states & political subdivisions | $35,938,000 | 541 |
| 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 | $9,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,208,000 | 1,728 |
| Mortgage-backed securities | $17,133,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $17,133,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,133,000 | 1,949 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,080,000 | 1,929 |
| Total debt securities | $53,070,000 | 2,171 |
| 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 | $52,842,000 | 2,143 |
| U.S. Government securities | $17,421,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,421,000 | 3,763 |
| Securities issued by states & political subdivisions | $35,401,000 | 539 |
| 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 | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,803,000 | 1,670 |
| Mortgage-backed securities | $17,421,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $17,421,000 | 1,857 |
| Issued or guaranteed by U.S. | $17,421,000 | 1,845 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,842,000 | 1,885 |
| Total debt securities | $52,820,000 | 2,117 |
| 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 | $58,356,000 | 2,029 |
| U.S. Government securities | $24,645,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,645,000 | 2,977 |
| Securities issued by states & political subdivisions | $33,691,000 | 596 |
| 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 | $20,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,150,000 | 1,506 |
| Mortgage-backed securities | $24,645,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $24,645,000 | 1,423 |
| Issued or guaranteed by U.S. | $24,645,000 | 1,413 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,356,000 | 1,779 |
| Total debt securities | $58,336,000 | 1,995 |
| 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 | $68,823,000 | 1,719 |
| U.S. Government securities | $36,798,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,798,000 | 2,171 |
| Securities issued by states & political subdivisions | $32,000,000 | 646 |
| 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 | $25,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,725,000 | 1,108 |
| Mortgage-backed securities | $31,751,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $31,751,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,751,000 | 1,100 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $68,823,000 | 1,515 |
| Total debt securities | $68,799,000 | 1,674 |
| 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 | $73,303,000 | 1,616 |
| U.S. Government securities | $38,243,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,243,000 | 2,100 |
| Securities issued by states & political subdivisions | $35,031,000 | 552 |
| 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 | $29,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,954,000 | 1,216 |
| Mortgage-backed securities | $33,235,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $32,270,000 | 975 |
| Issued or guaranteed by U.S. | $32,270,000 | 966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $965,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,375 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $73,303,000 | 1,406 |
| Total debt securities | $73,272,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $70,163,000 | 1,689 |
| U.S. Government securities | $40,961,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,961,000 | 1,980 |
| Securities issued by states & political subdivisions | $29,171,000 | 677 |
| 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 | $31,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,434,000 | 1,353 |
| Mortgage-backed securities | $34,049,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $32,193,000 | 921 |
| Issued or guaranteed by U.S. | $32,193,000 | 915 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,856,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 1,943 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $70,163,000 | 1,461 |
| Total debt securities | $70,133,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $63,824,000 | 1,811 |
| U.S. Government securities | $35,008,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,008,000 | 2,276 |
| Securities issued by states & political subdivisions | $28,785,000 | 680 |
| 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 | $31,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,287,000 | 1,798 |
| Mortgage-backed securities | $28,259,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $26,321,000 | 1,061 |
| Issued or guaranteed by U.S. | $26,321,000 | 1,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,938,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 1,895 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $63,824,000 | 1,571 |
| Total debt securities | $63,793,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,804,000 | 2,197 |
| U.S. Government securities | $26,668,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,668,000 | 2,887 |
| Securities issued by states & political subdivisions | $26,108,000 | 762 |
| 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 | $28,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 4,251 |
| Mortgage-backed securities | $19,749,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $17,591,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,591,000 | 1,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,158,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,809 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,804,000 | 1,888 |
| Total debt securities | $52,776,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,001,000 | 2,794 |
| U.S. Government securities | $17,121,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,121,000 | 4,028 |
| Securities issued by states & political subdivisions | $22,853,000 | 878 |
| 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 | $27,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,487 |
| Mortgage-backed securities | $9,738,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,460 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,329,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,772 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,001,000 | 2,430 |
| Total debt securities | $39,974,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,679,000 | 2,733 |
| U.S. Government securities | $17,415,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,415,000 | 4,018 |
| Securities issued by states & political subdivisions | $24,240,000 | 812 |
| 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 | $24,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,569 |
| Mortgage-backed securities | $9,080,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,420 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,343,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,049 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,679,000 | 2,344 |
| Total debt securities | $41,655,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $49,071,000 | 2,374 |
| U.S. Government securities | $22,288,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,288,000 | 3,372 |
| Securities issued by states & political subdivisions | $26,758,000 | 694 |
| 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 | $25,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,178,000 | 4,263 |
| Mortgage-backed securities | $11,146,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,177,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,772 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,071,000 | 2,034 |
| Total debt securities | $49,046,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,903,000 | 2,928 |
| U.S. Government securities | $15,191,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,191,000 | 4,389 |
| Securities issued by states & political subdivisions | $23,688,000 | 809 |
| 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 | $24,000 | 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 | $5,986,000 | 4,318 |
| Mortgage-backed securities | $4,910,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $953,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,256 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,903,000 | 2,519 |
| Total debt securities | $38,880,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,504,000 | 3,251 |
| U.S. Government securities | $12,535,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,535,000 | 4,870 |
| Securities issued by states & political subdivisions | $20,946,000 | 931 |
| 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 | $23,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,280 |
| Mortgage-backed securities | $2,143,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,829 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,043,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,193 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,504,000 | 2,807 |
| Total debt securities | $33,481,000 | 3,202 |
| 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 | $37,420,000 | 2,968 |
| U.S. Government securities | $14,753,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,753,000 | 4,400 |
| Securities issued by states & political subdivisions | $22,645,000 | 842 |
| 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 | $22,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,428 |
| Mortgage-backed securities | $2,350,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,121,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,170 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,420,000 | 2,551 |
| Total debt securities | $37,399,000 | 2,921 |
| 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 | $40,308,000 | 2,826 |
| U.S. Government securities | $14,908,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,908,000 | 4,428 |
| Securities issued by states & political subdivisions | $25,379,000 | 724 |
| 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 | $21,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 4,006 |
| Mortgage-backed securities | $2,533,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,748 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,173,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,214 |
| 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) | $1,360,000 | 2,987 |
| Available-for-sale securities (fair market value) | $38,948,000 | 2,497 |
| Total debt securities | $40,287,000 | 2,781 |
| 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 | $59,217,000 | 2,074 |
| U.S. Government securities | $23,542,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,542,000 | 3,322 |
| Securities issued by states & political subdivisions | $35,657,000 | 487 |
| 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 | $18,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,629 |
| Mortgage-backed securities | $9,774,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,525 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,213,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,259 |
| 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) | $8,561,000 | 1,582 |
| Available-for-sale securities (fair market value) | $50,656,000 | 1,984 |
| Total debt securities | $59,199,000 | 2,027 |
| 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 | $55,125,000 | 2,225 |
| U.S. Government securities | $11,058,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,058,000 | 5,299 |
| Securities issued by states & political subdivisions | $44,050,000 | 374 |
| 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 | $17,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,282 |
| Mortgage-backed securities | $9,043,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $9,043,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,043,000 | 2,501 |
| 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) | $9,043,000 | 1,556 |
| Available-for-sale securities (fair market value) | $46,082,000 | 2,187 |
| Total debt securities | $55,108,000 | 2,180 |
| 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 | $59,324,000 | 2,067 |
| U.S. Government securities | $13,134,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,134,000 | 4,857 |
| Securities issued by states & political subdivisions | $46,175,000 | 356 |
| 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 | $15,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 4,990 |
| Mortgage-backed securities | $9,482,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,442 |
| 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) | $9,482,000 | 1,522 |
| Available-for-sale securities (fair market value) | $49,842,000 | 2,033 |
| Total debt securities | $59,309,000 | 2,015 |
| 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 | $62,568,000 | 2,001 |
| U.S. Government securities | $13,730,000 | 4,938 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,730,000 | 4,780 |
| Securities issued by states & political subdivisions | $48,824,000 | 323 |
| 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 | $14,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,908 |
| Mortgage-backed securities | $10,167,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,378 |
| 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) | $10,167,000 | 1,477 |
| Available-for-sale securities (fair market value) | $52,401,000 | 1,984 |
| Total debt securities | $62,553,000 | 1,947 |
| 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 | $44,744,000 | 2,690 |
| U.S. Government securities | $1,516,000 | 8,307 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,516,000 | 8,171 |
| Securities issued by states & political subdivisions | $43,214,000 | 376 |
| 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 | $14,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,261 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,744,000 | 2,309 |
| Total debt securities | $44,729,000 | 2,631 |
| 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 | $31,639,000 | 3,570 |
| U.S. Government securities | $2,004,000 | 8,226 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,004,000 | 8,070 |
| Securities issued by states & political subdivisions | $29,622,000 | 598 |
| 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 | $13,000 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 5,026 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,639,000 | 3,085 |
| Total debt securities | $31,627,000 | 3,508 |
| 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 | $33,237,000 | 3,371 |
| U.S. Government securities | $11,735,000 | 5,217 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,735,000 | 5,063 |
| Securities issued by states & political subdivisions | $21,490,000 | 902 |
| 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 | $12,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,553,000 | 2,987 |
| Mortgage-backed securities | $6,130,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,110 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,237,000 | 2,912 |
| Total debt securities | $33,225,000 | 3,305 |
| 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 | $40,098,000 | 2,872 |
| U.S. Government securities | $15,609,000 | 4,365 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,609,000 | 4,204 |
| Securities issued by states & political subdivisions | $24,480,000 | 750 |
| 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 | $9,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,488,000 | 2,951 |
| Mortgage-backed securities | $5,801,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,282 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $316,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,477 |
| 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) | $40,098,000 | 2,467 |
| Total debt securities | $40,088,000 | 2,796 |
| 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 | $31,404,000 | 3,406 |
| U.S. Government securities | $8,119,000 | 6,092 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,119,000 | 5,909 |
| Securities issued by states & political subdivisions | $23,045,000 | 760 |
| Other domestic debt securities | $231,000 | 3,651 |
| Privately issued residential mortgage-backed securities | $231,000 | 999 |
| 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 | $9,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 3,119 |
| Mortgage-backed securities | $610,000 | 6,242 |
| 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 | $610,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,531 |
| Privately issued | $231,000 | 890 |
| 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) | $31,404,000 | 2,943 |
| Total debt securities | $31,395,000 | 3,326 |
| 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 | $32,410,000 | 3,322 |
| U.S. Government securities | $9,912,000 | 5,611 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,912,000 | 5,416 |
| Securities issued by states & political subdivisions | $22,228,000 | 769 |
| Other domestic debt securities | $260,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,012 |
| 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 | $10,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,034,000 | 3,062 |
| Mortgage-backed securities | $3,894,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,059 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $722,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,501 |
| Privately issued | $260,000 | 909 |
| 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) | $32,410,000 | 2,847 |
| Total debt securities | $32,400,000 | 3,242 |
| 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 | $43,988,000 | 2,456 |
| U.S. Government securities | $19,067,000 | 3,659 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,067,000 | 3,477 |
| Securities issued by states & political subdivisions | $24,532,000 | 639 |
| Other domestic debt securities | $389,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,579 |
| Mortgage-backed securities | $15,697,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,978,000 | 1,863 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,719,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,129 |
| Privately issued | $389,000 | 927 |
| 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) | $43,988,000 | 2,041 |
| Total debt securities | $43,987,000 | 2,398 |
| 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 | $39,525,000 | 2,721 |
| U.S. Government securities | $22,401,000 | 3,350 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,401,000 | 3,092 |
| Securities issued by states & political subdivisions | $16,024,000 | 1,013 |
| Other domestic debt securities | $512,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $512,000 | 881 |
| 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 | $588,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,023,000 | 1,932 |
| Mortgage-backed securities | $6,812,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,174 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,090,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,451 |
| Privately issued | $512,000 | 775 |
| 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) | $39,525,000 | 2,160 |
| Total debt securities | $38,937,000 | 2,659 |
| 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 | $38,642,000 | 2,889 |
| U.S. Government securities | $22,162,000 | 3,585 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,162,000 | 3,204 |
| Securities issued by states & political subdivisions | $15,261,000 | 1,082 |
| Other domestic debt securities | $631,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $631,000 | 873 |
| 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 | $588,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,201,000 | 2,075 |
| Mortgage-backed securities | $7,313,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,484,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,504 |
| Privately issued | $631,000 | 769 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $38,642,000 | 2,245 |
| Total debt securities | $38,054,000 | 2,842 |
| 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 | $38,024,000 | 2,972 |
| U.S. Government securities | $21,929,000 | 3,656 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,929,000 | 3,100 |
| Securities issued by states & political subdivisions | $14,631,000 | 1,126 |
| Other domestic debt securities | $923,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $923,000 | 771 |
| 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 | $541,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,222,000 | 2,977 |
| Mortgage-backed securities | $7,316,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,214 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,111,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,800 |
| Privately issued | $923,000 | 659 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $38,024,000 | 2,233 |
| Total debt securities | $37,483,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,739,000 | 2,989 |
| U.S. Government securities | $23,119,000 | 3,652 |
| U.S. Treasury securities | $8,963,000 | 2,064 |
| U.S. Government agency obligations | $14,156,000 | 4,203 |
| Securities issued by states & political subdivisions | $13,519,000 | 1,044 |
| Other domestic debt securities | $1,101,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 574 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,782,000 | 2,953 |
| Mortgage-backed securities | $11,779,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 2,726 |
| Issued or guaranteed by U.S. | $5,663,000 | 2,713 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,116,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,015,000 | 1,629 |
| Privately issued | $1,101,000 | 434 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $37,739,000 | 2,116 |
| Total debt securities | $37,739,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $56,273,000 | 2,175 |
| U.S. Government securities | $42,564,000 | 2,281 |
| U.S. Treasury securities | $9,894,000 | 2,280 |
| U.S. Government agency obligations | $32,670,000 | 2,208 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,127 |
| Other domestic debt securities | $1,173,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 683 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,196,000 | 3,134 |
| Mortgage-backed securities | $19,470,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $10,091,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,091,000 | 2,129 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,379,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,206,000 | 1,372 |
| Privately issued | $1,173,000 | 510 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $56,273,000 | 1,447 |
| Total debt securities | $56,273,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,337,000 | 5,139 |
| U.S. Government securities | $10,826,000 | 6,980 |
| U.S. Treasury securities | $1,492,000 | 7,843 |
| U.S. Government agency obligations | $9,334,000 | 5,730 |
| Securities issued by states & political subdivisions | $11,365,000 | 1,288 |
| Other domestic debt securities | $146,000 | 4,216 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,722 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,720,000 | 3,561 |
| Mortgage-backed securities | $3,456,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,919,000 | 4,955 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,537,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 3,747 |
| Privately issued | $146,000 | 1,425 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $22,337,000 | 3,614 |
| Total debt securities | $22,337,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $245,000 | 4,214 |
| 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 | $20,772,000 | 5,714 |
| U.S. Government securities | $7,385,000 | 8,945 |
| U.S. Treasury securities | $925,000 | 9,885 |
| U.S. Government agency obligations | $6,460,000 | 6,904 |
| Securities issued by states & political subdivisions | $13,213,000 | 1,059 |
| Other domestic debt securities | $174,000 | 4,724 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,884 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 4,102 |
| Mortgage-backed securities | $4,348,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,811 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,784 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,920,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 3,686 |
| Privately issued | $174,000 | 1,589 |
| 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) | $5,010,000 | 7,991 |
| Available-for-sale securities (fair market value) | $15,762,000 | 3,426 |
| Total debt securities | $20,772,000 | 5,627 |
| 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 | $20,287,000 | 6,071 |
| U.S. Government securities | $7,612,000 | 9,085 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $6,612,000 | 7,009 |
| Securities issued by states & political subdivisions | $12,388,000 | 1,178 |
| Other domestic debt securities | $287,000 | 4,908 |
| Privately issued residential mortgage-backed securities | $287,000 | 2,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 4,024 |
| Mortgage-backed securities | $5,100,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 5,806 |
| Issued or guaranteed by U.S. | $1,949,000 | 5,758 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,151,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 3,311 |
| Privately issued | $287,000 | 1,721 |
| 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 | $20,287,000 | 5,942 |
| 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 | $23,877,000 | 5,354 |
| U.S. Government securities | $11,380,000 | 7,471 |
| U.S. Treasury securities | $3,599,000 | 6,911 |
| U.S. Government agency obligations | $7,781,000 | 6,451 |
| Securities issued by states & political subdivisions | $11,462,000 | 1,153 |
| Other domestic debt securities | $1,035,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 4,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 3,733 |
| Mortgage-backed securities | $8,055,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 4,799 |
| Issued or guaranteed by U.S. | $3,490,000 | 4,748 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,565,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 2,821 |
| Privately issued | $824,000 | 1,608 |
| 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 | $23,877,000 | 5,249 |
| 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 |