Home > Intracoastal Bank > Securities
Intracoastal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $123,057,000 | 1,471 |
| U.S. Government securities | $76,115,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $76,115,000 | 1,212 |
| Securities issued by states & political subdivisions | $36,841,000 | 1,168 |
| Other domestic debt securities | $10,101,000 | 1,020 |
| 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 | $10,101,000 | 645 |
| 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 | $2,837,000 | 3,561 |
| Mortgage-backed securities | $57,701,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,011,000 | 936 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,749,000 | 1,356 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,317,000 | 951 |
| Other commercial mortgage-backed securities | $7,624,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $123,057,000 | 1,288 |
| Total debt securities | $123,057,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $2,411,000 | 517 |
| Fair value | $2,068,000 | 522 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $120,340,000 | 1,483 |
| U.S. Government securities | $75,339,000 | 1,440 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,339,000 | 1,217 |
| Securities issued by states & political subdivisions | $35,186,000 | 1,187 |
| Other domestic debt securities | $9,815,000 | 1,027 |
| 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 | $9,815,000 | 657 |
| 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 | $2,744,000 | 3,566 |
| Mortgage-backed securities | $56,190,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,651,000 | 946 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,721,000 | 1,342 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,221,000 | 941 |
| Other commercial mortgage-backed securities | $7,597,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $120,340,000 | 1,296 |
| Total debt securities | $120,338,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 532 |
| Fair value | $1,964,000 | 546 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $127,387,000 | 1,465 |
| U.S. Government securities | $80,282,000 | 1,414 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,282,000 | 1,190 |
| Securities issued by states & political subdivisions | $37,168,000 | 1,190 |
| Other domestic debt securities | $9,937,000 | 1,030 |
| 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 | $9,937,000 | 656 |
| 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 | $2,938,000 | 3,530 |
| Mortgage-backed securities | $59,740,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,485,000 | 938 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 1,316 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,305,000 | 927 |
| Other commercial mortgage-backed securities | $7,775,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $127,387,000 | 1,279 |
| Total debt securities | $127,387,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 570 |
| Fair value | $2,013,000 | 580 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $130,583,000 | 1,501 |
| U.S. Government securities | $82,109,000 | 1,461 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $82,109,000 | 1,190 |
| Securities issued by states & political subdivisions | $38,141,000 | 1,202 |
| Other domestic debt securities | $10,333,000 | 1,060 |
| 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 | $10,333,000 | 667 |
| 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 | $3,064,000 | 3,485 |
| Mortgage-backed securities | $62,305,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,442,000 | 943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,532,000 | 1,326 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,350,000 | 949 |
| Other commercial mortgage-backed securities | $7,981,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $130,583,000 | 1,309 |
| Total debt securities | $130,584,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $11,328,000 | 175 |
| Fair value | $9,613,000 | 186 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $131,057,000 | 1,521 |
| U.S. Government securities | $82,840,000 | 1,450 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $82,840,000 | 1,171 |
| Securities issued by states & political subdivisions | $37,076,000 | 1,261 |
| Other domestic debt securities | $11,141,000 | 1,036 |
| 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 | $11,141,000 | 653 |
| 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 | $3,048,000 | 3,423 |
| Mortgage-backed securities | $62,701,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,561,000 | 953 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,326 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,308,000 | 951 |
| Other commercial mortgage-backed securities | $8,182,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $131,057,000 | 1,324 |
| Total debt securities | $131,056,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $11,325,000 | 184 |
| Fair value | $10,319,000 | 182 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $136,250,000 | 1,485 |
| U.S. Government securities | $84,274,000 | 1,453 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $84,274,000 | 1,161 |
| Securities issued by states & political subdivisions | $40,754,000 | 1,157 |
| Other domestic debt securities | $11,222,000 | 995 |
| 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 | $11,222,000 | 645 |
| 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 | $3,069,000 | 3,408 |
| Mortgage-backed securities | $63,831,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,330,000 | 942 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,321 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,345,000 | 978 |
| Other commercial mortgage-backed securities | $8,364,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $136,250,000 | 1,297 |
| Total debt securities | $136,250,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $11,322,000 | 177 |
| Fair value | $10,384,000 | 174 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $138,276,000 | 1,480 |
| U.S. Government securities | $83,314,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $83,314,000 | 1,196 |
| Securities issued by states & political subdivisions | $43,322,000 | 1,155 |
| Other domestic debt securities | $11,640,000 | 922 |
| 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 | $11,640,000 | 632 |
| 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 | $3,263,000 | 3,386 |
| Mortgage-backed securities | $68,394,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $49,402,000 | 945 |
| Issued or guaranteed by U.S. | $49,402,000 | 929 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,442,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,442,000 | 1,290 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,550,000 | 822 |
| Commercial mortgage pass-through securities | $2,452,000 | 950 |
| Other commercial mortgage-backed securities | $9,098,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $138,276,000 | 1,313 |
| Total debt securities | $138,276,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $11,319,000 | 163 |
| Fair value | $10,847,000 | 160 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $134,269,000 | 1,491 |
| U.S. Government securities | $80,300,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $80,300,000 | 1,240 |
| Securities issued by states & political subdivisions | $46,042,000 | 1,111 |
| Other domestic debt securities | $7,927,000 | 1,091 |
| 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 | $7,927,000 | 797 |
| 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 | $3,513,000 | 3,334 |
| Mortgage-backed securities | $69,363,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $48,749,000 | 982 |
| Issued or guaranteed by U.S. | $48,749,000 | 969 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,230,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,250 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,384,000 | 805 |
| Commercial mortgage pass-through securities | $2,555,000 | 936 |
| Other commercial mortgage-backed securities | $9,829,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $134,269,000 | 1,344 |
| Total debt securities | $134,268,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $7,402,000 | 236 |
| Fair value | $7,183,000 | 230 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $140,905,000 | 1,384 |
| U.S. Government securities | $89,601,000 | 1,268 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $89,601,000 | 1,117 |
| Securities issued by states & political subdivisions | $50,297,000 | 1,070 |
| Other domestic debt securities | $1,007,000 | 1,847 |
| 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 | $1,007,000 | 1,526 |
| 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 | $3,963,000 | 3,285 |
| Mortgage-backed securities | $76,760,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $51,222,000 | 941 |
| Issued or guaranteed by U.S. | $51,222,000 | 927 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,075,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $10,075,000 | 1,137 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,463,000 | 715 |
| Commercial mortgage pass-through securities | $2,783,000 | 905 |
| Other commercial mortgage-backed securities | $12,680,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $140,905,000 | 1,269 |
| Total debt securities | $140,905,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $2,401,000 | 459 |
| Fair value | $2,379,000 | 459 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $140,113,000 | 1,335 |
| U.S. Government securities | $88,199,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $88,199,000 | 1,103 |
| Securities issued by states & political subdivisions | $50,904,000 | 1,021 |
| Other domestic debt securities | $1,010,000 | 1,800 |
| 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 | $1,010,000 | 1,473 |
| 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 | $4,948,000 | 3,167 |
| Mortgage-backed securities | $77,574,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $49,566,000 | 930 |
| Issued or guaranteed by U.S. | $49,566,000 | 912 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,372,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,372,000 | 1,064 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,636,000 | 673 |
| Commercial mortgage pass-through securities | $2,838,000 | 894 |
| Other commercial mortgage-backed securities | $13,798,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $140,113,000 | 1,231 |
| Total debt securities | $140,113,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 406 |
| Fair value | $2,413,000 | 406 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $135,369,000 | 1,317 |
| U.S. Government securities | $83,739,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $83,739,000 | 1,119 |
| Securities issued by states & political subdivisions | $50,620,000 | 993 |
| Other domestic debt securities | $1,010,000 | 1,780 |
| 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 | $1,010,000 | 1,426 |
| 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 | $5,143,000 | 3,126 |
| Mortgage-backed securities | $71,908,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $42,069,000 | 1,016 |
| Issued or guaranteed by U.S. | $42,069,000 | 996 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,241,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,241,000 | 983 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,598,000 | 636 |
| Commercial mortgage pass-through securities | $2,862,000 | 902 |
| Other commercial mortgage-backed securities | $14,736,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $135,369,000 | 1,208 |
| Total debt securities | $135,369,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 346 |
| Fair value | $2,404,000 | 347 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $102,944,000 | 1,506 |
| U.S. Government securities | $60,707,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $60,707,000 | 1,324 |
| Securities issued by states & political subdivisions | $41,234,000 | 1,154 |
| Other domestic debt securities | $1,003,000 | 1,759 |
| 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 | $1,003,000 | 1,381 |
| 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 | $5,430,000 | 3,072 |
| Mortgage-backed securities | $52,758,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $23,579,000 | 1,426 |
| Issued or guaranteed by U.S. | $23,579,000 | 1,388 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,073,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,073,000 | 940 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,106,000 | 635 |
| Commercial mortgage pass-through securities | $803,000 | 1,279 |
| Other commercial mortgage-backed securities | $15,303,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $102,944,000 | 1,398 |
| Total debt securities | $102,944,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 237 |
| Fair value | $2,399,000 | 236 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $91,183,000 | 1,512 |
| U.S. Government securities | $51,961,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,961,000 | 1,385 |
| Securities issued by states & political subdivisions | $38,223,000 | 1,181 |
| Other domestic debt securities | $999,000 | 1,730 |
| 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 | $999,000 | 1,355 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 3,059 |
| Mortgage-backed securities | $45,197,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,664 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,623 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,067,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 906 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,005,000 | 622 |
| Commercial mortgage pass-through securities | $815,000 | 1,237 |
| Other commercial mortgage-backed securities | $14,190,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $91,183,000 | 1,411 |
| Total debt securities | $91,183,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $79,717,000 | 1,593 |
| U.S. Government securities | $44,308,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,308,000 | 1,506 |
| Securities issued by states & political subdivisions | $32,462,000 | 1,228 |
| Other domestic debt securities | $1,949,000 | 1,444 |
| 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 | $1,949,000 | 1,084 |
| Foreign debt securities | $998,000 | 187 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 3,046 |
| Mortgage-backed securities | $37,471,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $13,772,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,772,000 | 1,728 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,331,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,331,000 | 1,189 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,368,000 | 594 |
| Commercial mortgage pass-through securities | $821,000 | 1,220 |
| Other commercial mortgage-backed securities | $14,547,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $79,717,000 | 1,485 |
| Total debt securities | $79,717,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $950,000 | 227 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $78,577,000 | 1,572 |
| U.S. Government securities | $48,103,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,103,000 | 1,390 |
| Securities issued by states & political subdivisions | $27,613,000 | 1,344 |
| Other domestic debt securities | $1,948,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,948,000 | 1,027 |
| Foreign debt securities | $913,000 | 196 |
| 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 | $6,061,000 | 3,053 |
| Mortgage-backed securities | $40,483,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $15,160,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,160,000 | 1,606 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,730,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,730,000 | 1,126 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,593,000 | 577 |
| Commercial mortgage pass-through securities | $826,000 | 1,217 |
| Other commercial mortgage-backed securities | $14,767,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $78,577,000 | 1,463 |
| Total debt securities | $78,577,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $951,000 | 251 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $79,219,000 | 1,502 |
| U.S. Government securities | $50,445,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,445,000 | 1,345 |
| Securities issued by states & political subdivisions | $25,894,000 | 1,291 |
| Other domestic debt securities | $1,950,000 | 1,319 |
| 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 | $1,950,000 | 958 |
| Foreign debt securities | $930,000 | 202 |
| 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 | $6,248,000 | 2,978 |
| Mortgage-backed securities | $42,688,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $16,228,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,228,000 | 1,528 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,086,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,086,000 | 1,076 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,374,000 | 576 |
| Commercial mortgage pass-through securities | $802,000 | 1,194 |
| Other commercial mortgage-backed securities | $14,572,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,219,000 | 1,392 |
| Total debt securities | $79,220,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $950,000 | 362 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $75,567,000 | 1,559 |
| U.S. Government securities | $53,672,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,672,000 | 1,303 |
| Securities issued by states & political subdivisions | $18,969,000 | 1,592 |
| Other domestic debt securities | $1,946,000 | 1,292 |
| 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 | $1,946,000 | 937 |
| Foreign debt securities | $980,000 | 185 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 2,923 |
| Mortgage-backed securities | $44,586,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $12,695,000 | 1,760 |
| Issued or guaranteed by U.S. | $12,695,000 | 1,714 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,456,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,456,000 | 859 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,435,000 | 562 |
| Commercial mortgage pass-through securities | $954,000 | 1,133 |
| Other commercial mortgage-backed securities | $14,481,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,567,000 | 1,445 |
| Total debt securities | $75,565,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $948,000 | 486 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $79,152,000 | 1,506 |
| U.S. Government securities | $57,068,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,068,000 | 1,235 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,574 |
| Other domestic debt securities | $1,936,000 | 1,306 |
| 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 | $1,936,000 | 930 |
| Foreign debt securities | $987,000 | 189 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 2,938 |
| Mortgage-backed securities | $47,837,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $13,297,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,297,000 | 1,659 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,549,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,549,000 | 808 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,991,000 | 550 |
| Commercial mortgage pass-through securities | $971,000 | 1,131 |
| Other commercial mortgage-backed securities | $15,020,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,152,000 | 1,389 |
| Total debt securities | $79,152,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $937,000 | 610 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $85,376,000 | 1,447 |
| U.S. Government securities | $61,069,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,069,000 | 1,189 |
| Securities issued by states & political subdivisions | $21,447,000 | 1,467 |
| Other domestic debt securities | $1,925,000 | 1,292 |
| 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 | $1,925,000 | 944 |
| Foreign debt securities | $935,000 | 205 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 2,988 |
| Mortgage-backed securities | $50,643,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,023,000 | 1,615 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,166,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $20,166,000 | 755 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,454,000 | 522 |
| Commercial mortgage pass-through securities | $972,000 | 1,129 |
| Other commercial mortgage-backed securities | $15,482,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,376,000 | 1,328 |
| Total debt securities | $85,375,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $936,000 | 671 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $86,871,000 | 1,444 |
| U.S. Government securities | $62,186,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $62,186,000 | 1,178 |
| Securities issued by states & political subdivisions | $21,848,000 | 1,512 |
| Other domestic debt securities | $1,923,000 | 1,293 |
| 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 | $1,923,000 | 947 |
| Foreign debt securities | $914,000 | 221 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,619,000 | 3,016 |
| Mortgage-backed securities | $51,888,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $14,574,000 | 1,603 |
| Issued or guaranteed by U.S. | $14,574,000 | 1,572 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,143,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $21,143,000 | 708 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,171,000 | 507 |
| Commercial mortgage pass-through securities | $952,000 | 1,111 |
| Other commercial mortgage-backed securities | $15,219,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $86,871,000 | 1,317 |
| Total debt securities | $86,869,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $934,000 | 678 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $90,579,000 | 1,406 |
| U.S. Government securities | $66,075,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $66,075,000 | 1,127 |
| Securities issued by states & political subdivisions | $21,679,000 | 1,555 |
| Other domestic debt securities | $1,907,000 | 1,272 |
| 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 | $1,907,000 | 953 |
| Foreign debt securities | $918,000 | 220 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,025 |
| Mortgage-backed securities | $52,925,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $14,863,000 | 1,587 |
| Issued or guaranteed by U.S. | $14,863,000 | 1,572 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,855,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,855,000 | 694 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,207,000 | 493 |
| Commercial mortgage pass-through securities | $940,000 | 1,098 |
| Other commercial mortgage-backed securities | $15,267,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $90,579,000 | 1,284 |
| Total debt securities | $90,579,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $919,000 | 693 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $91,379,000 | 1,398 |
| U.S. Government securities | $67,029,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $67,029,000 | 1,117 |
| Securities issued by states & political subdivisions | $21,490,000 | 1,572 |
| Other domestic debt securities | $1,934,000 | 1,221 |
| 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 | $1,934,000 | 946 |
| Foreign debt securities | $926,000 | 213 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,802,000 | 3,031 |
| Mortgage-backed securities | $53,984,000 | 996 |
| Certificates of participation in pools of residential mortgages | $15,270,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,270,000 | 1,581 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,482,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,482,000 | 670 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,232,000 | 487 |
| Commercial mortgage pass-through securities | $922,000 | 1,081 |
| Other commercial mortgage-backed securities | $15,310,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $91,379,000 | 1,277 |
| Total debt securities | $91,380,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $944,000 | 659 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $95,678,000 | 1,365 |
| U.S. Government securities | $70,435,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,435,000 | 1,086 |
| Securities issued by states & political subdivisions | $22,360,000 | 1,572 |
| Other domestic debt securities | $1,932,000 | 1,369 |
| 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 | $1,932,000 | 949 |
| Foreign debt securities | $951,000 | 211 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,033 |
| Mortgage-backed securities | $56,311,000 | 982 |
| Certificates of participation in pools of residential mortgages | $16,149,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,149,000 | 1,507 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,584,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,584,000 | 647 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,578,000 | 465 |
| Commercial mortgage pass-through securities | $940,000 | 1,041 |
| Other commercial mortgage-backed securities | $15,638,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $95,678,000 | 1,242 |
| Total debt securities | $95,678,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $945,000 | 671 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $93,130,000 | 1,408 |
| U.S. Government securities | $66,937,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,937,000 | 1,159 |
| Securities issued by states & political subdivisions | $23,299,000 | 1,565 |
| Other domestic debt securities | $1,929,000 | 1,230 |
| 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 | $1,929,000 | 971 |
| Foreign debt securities | $965,000 | 205 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,354,000 | 3,033 |
| Mortgage-backed securities | $52,769,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $16,945,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,945,000 | 1,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,998,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $18,998,000 | 728 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $16,826,000 | 401 |
| Commercial mortgage pass-through securities | $952,000 | 837 |
| Other commercial mortgage-backed securities | $15,874,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,130,000 | 1,276 |
| Total debt securities | $93,129,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $941,000 | 656 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,101,000 | 1,528 |
| U.S. Government securities | $50,528,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,528,000 | 1,464 |
| Securities issued by states & political subdivisions | $31,653,000 | 1,223 |
| Other domestic debt securities | $1,936,000 | 1,228 |
| 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 | $1,936,000 | 987 |
| Foreign debt securities | $984,000 | 202 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,000 | 3,018 |
| Mortgage-backed securities | $37,236,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $18,060,000 | 1,524 |
| Issued or guaranteed by U.S. | $18,060,000 | 1,522 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,341,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,341,000 | 924 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,835,000 | 678 |
| Commercial mortgage pass-through securities | $974,000 | 829 |
| Other commercial mortgage-backed securities | $4,861,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,101,000 | 1,392 |
| Total debt securities | $85,100,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $953,000 | 658 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $77,302,000 | 1,669 |
| U.S. Government securities | $42,271,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,271,000 | 1,684 |
| Securities issued by states & political subdivisions | $32,108,000 | 1,215 |
| Other domestic debt securities | $1,931,000 | 1,252 |
| 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 | $1,931,000 | 1,015 |
| Foreign debt securities | $992,000 | 205 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,013 |
| Mortgage-backed securities | $28,798,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $17,767,000 | 1,581 |
| Issued or guaranteed by U.S. | $17,767,000 | 1,579 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,152,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,275 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,879,000 | 774 |
| Commercial mortgage pass-through securities | $983,000 | 820 |
| Other commercial mortgage-backed securities | $2,896,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,302,000 | 1,531 |
| Total debt securities | $77,302,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $953,000 | 689 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $80,056,000 | 1,656 |
| U.S. Government securities | $44,298,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,298,000 | 1,657 |
| Securities issued by states & political subdivisions | $32,831,000 | 1,203 |
| Other domestic debt securities | $1,932,000 | 1,274 |
| 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 | $1,932,000 | 1,041 |
| Foreign debt securities | $995,000 | 209 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,009 |
| Mortgage-backed securities | $29,945,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,618,000 | 1,574 |
| Issued or guaranteed by U.S. | $18,618,000 | 1,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,401,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,260 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,926,000 | 757 |
| Commercial mortgage pass-through securities | $995,000 | 800 |
| Other commercial mortgage-backed securities | $2,931,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $80,056,000 | 1,512 |
| Total debt securities | $80,054,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $955,000 | 738 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $83,434,000 | 1,615 |
| U.S. Government securities | $47,519,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,519,000 | 1,597 |
| Securities issued by states & political subdivisions | $33,004,000 | 1,212 |
| Other domestic debt securities | $1,930,000 | 1,294 |
| 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 | $1,930,000 | 1,051 |
| Foreign debt securities | $981,000 | 213 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,489,000 | 3,021 |
| Mortgage-backed securities | $30,719,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $19,343,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,343,000 | 1,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,502,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,254 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,874,000 | 746 |
| Commercial mortgage pass-through securities | $972,000 | 779 |
| Other commercial mortgage-backed securities | $2,902,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,434,000 | 1,462 |
| Total debt securities | $83,433,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $951,000 | 761 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $87,706,000 | 1,555 |
| U.S. Government securities | $46,712,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,712,000 | 1,600 |
| Securities issued by states & political subdivisions | $32,916,000 | 1,219 |
| Other domestic debt securities | $7,102,000 | 710 |
| 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 | $7,102,000 | 524 |
| Foreign debt securities | $976,000 | 206 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,601,000 | 3,006 |
| Mortgage-backed securities | $31,562,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $20,050,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,050,000 | 1,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,655,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,655,000 | 1,219 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,857,000 | 721 |
| Commercial mortgage pass-through securities | $968,000 | 763 |
| Other commercial mortgage-backed securities | $2,889,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $87,706,000 | 1,395 |
| Total debt securities | $87,704,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $955,000 | 740 |
| 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 | $93,763,000 | 1,452 |
| U.S. Government securities | $51,248,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,248,000 | 1,483 |
| Securities issued by states & political subdivisions | $34,410,000 | 1,168 |
| Other domestic debt securities | $7,065,000 | 725 |
| 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 | $7,065,000 | 538 |
| Foreign debt securities | $1,040,000 | 183 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 2,933 |
| Mortgage-backed securities | $35,501,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $22,299,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,299,000 | 1,434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,173,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 1,150 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,029,000 | 686 |
| Commercial mortgage pass-through securities | $1,034,000 | 674 |
| Other commercial mortgage-backed securities | $2,995,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $93,763,000 | 1,291 |
| Total debt securities | $93,762,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $968,000 | 748 |
| 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 | $102,752,000 | 1,344 |
| U.S. Government securities | $60,039,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,039,000 | 1,344 |
| Securities issued by states & political subdivisions | $34,664,000 | 1,162 |
| Other domestic debt securities | $7,017,000 | 737 |
| 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 | $7,017,000 | 537 |
| Foreign debt securities | $1,032,000 | 181 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,692,000 | 2,831 |
| Mortgage-backed securities | $38,822,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $23,698,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,698,000 | 1,385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,066,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,066,000 | 1,061 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,058,000 | 647 |
| Commercial mortgage pass-through securities | $1,038,000 | 630 |
| Other commercial mortgage-backed securities | $3,020,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $102,752,000 | 1,191 |
| Total debt securities | $102,753,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 428 |
| Fair value | $2,975,000 | 432 |
| 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 | $103,536,000 | 1,340 |
| U.S. Government securities | $61,350,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,350,000 | 1,349 |
| Securities issued by states & political subdivisions | $34,193,000 | 1,153 |
| Other domestic debt securities | $6,977,000 | 736 |
| 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 | $6,977,000 | 543 |
| Foreign debt securities | $1,016,000 | 188 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,406,000 | 2,280 |
| Mortgage-backed securities | $35,222,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $21,446,000 | 1,488 |
| Issued or guaranteed by U.S. | $21,446,000 | 1,487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,481,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,481,000 | 1,222 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,295,000 | 566 |
| Commercial mortgage pass-through securities | $1,013,000 | 627 |
| Other commercial mortgage-backed securities | $4,282,000 | 404 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $103,536,000 | 1,186 |
| Total debt securities | $103,535,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 251 |
| Fair value | $6,923,000 | 252 |
| 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 | $98,047,000 | 1,430 |
| U.S. Government securities | $59,139,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,139,000 | 1,412 |
| Securities issued by states & political subdivisions | $30,887,000 | 1,286 |
| Other domestic debt securities | $7,038,000 | 718 |
| 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 | $7,038,000 | 523 |
| Foreign debt securities | $983,000 | 204 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,434,000 | 2,618 |
| Mortgage-backed securities | $33,676,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $19,980,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,980,000 | 1,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,431,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,150 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,265,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,265,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,047,000 | 1,263 |
| Total debt securities | $98,047,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 275 |
| Fair value | $7,857,000 | 275 |
| 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 | $87,611,000 | 1,586 |
| U.S. Government securities | $49,294,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,294,000 | 1,653 |
| Securities issued by states & political subdivisions | $30,268,000 | 1,307 |
| Other domestic debt securities | $7,063,000 | 722 |
| 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 | $7,063,000 | 523 |
| Foreign debt securities | $986,000 | 207 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,975,000 | 2,185 |
| Mortgage-backed securities | $21,428,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,187 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,396,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,540 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,371,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,371,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,611,000 | 1,414 |
| Total debt securities | $87,610,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $14,167,000 | 187 |
| Fair value | $14,048,000 | 188 |
| 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 | $91,024,000 | 1,549 |
| U.S. Government securities | $53,024,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,024,000 | 1,603 |
| Securities issued by states & political subdivisions | $29,924,000 | 1,303 |
| Other domestic debt securities | $7,110,000 | 724 |
| 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 | $7,110,000 | 520 |
| Foreign debt securities | $966,000 | 212 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,828,000 | 2,020 |
| Mortgage-backed securities | $20,339,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 2,289 |
| Issued or guaranteed by U.S. | $11,207,000 | 2,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,798,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,683 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,334,000 | 526 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,334,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $91,024,000 | 1,378 |
| Total debt securities | $91,024,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $19,322,000 | 165 |
| Fair value | $18,918,000 | 167 |
| 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 | $92,468,000 | 1,544 |
| U.S. Government securities | $55,265,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,265,000 | 1,584 |
| Securities issued by states & political subdivisions | $30,065,000 | 1,284 |
| Other domestic debt securities | $6,125,000 | 775 |
| 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 | $6,125,000 | 558 |
| Foreign debt securities | $1,013,000 | 197 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,804,000 | 1,889 |
| Mortgage-backed securities | $18,989,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,525 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,983,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,698 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,416,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,416,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,468,000 | 1,374 |
| Total debt securities | $92,467,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $21,285,000 | 162 |
| Fair value | $21,247,000 | 162 |
| 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 | $73,419,000 | 1,927 |
| U.S. Government securities | $40,218,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,218,000 | 2,080 |
| Securities issued by states & political subdivisions | $24,917,000 | 1,520 |
| Other domestic debt securities | $7,284,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,161,000 | 272 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,123,000 | 564 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,247,000 | 2,548 |
| Mortgage-backed securities | $16,343,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,737 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,065,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,713 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,928,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,928,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,419,000 | 1,737 |
| Total debt securities | $73,419,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $18,284,000 | 184 |
| Fair value | $17,933,000 | 184 |
| 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 | $75,615,000 | 1,909 |
| U.S. Government securities | $41,592,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,592,000 | 2,089 |
| Securities issued by states & political subdivisions | $23,589,000 | 1,600 |
| Other domestic debt securities | $9,434,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,771,000 | 220 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,663,000 | 549 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,462,000 | 2,275 |
| Mortgage-backed securities | $16,827,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,773 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,770 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,216,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 1,707 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,920,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,920,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,615,000 | 1,712 |
| Total debt securities | $75,614,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $21,002,000 | 183 |
| Fair value | $20,565,000 | 183 |
| 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 | $78,765,000 | 1,843 |
| U.S. Government securities | $41,106,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,106,000 | 2,130 |
| Securities issued by states & political subdivisions | $24,769,000 | 1,543 |
| Other domestic debt securities | $11,890,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,259,000 | 193 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,631,000 | 562 |
| Foreign debt securities | $1,000,000 | 187 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,891,000 | 2,892 |
| Mortgage-backed securities | $14,990,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,646,000 | 3,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,407,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,709 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,937,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,937,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $78,765,000 | 1,651 |
| Total debt securities | $78,766,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $23,499,000 | 184 |
| Fair value | $22,951,000 | 182 |
| 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 | $81,368,000 | 1,803 |
| U.S. Government securities | $42,975,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,975,000 | 2,085 |
| Securities issued by states & political subdivisions | $25,371,000 | 1,501 |
| Other domestic debt securities | $12,022,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,352,000 | 195 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,670,000 | 581 |
| Foreign debt securities | $1,000,000 | 182 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,103,000 | 3,131 |
| Mortgage-backed securities | $15,365,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,980,000 | 3,093 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,512,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,696 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,873,000 | 541 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,873,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $81,368,000 | 1,614 |
| Total debt securities | $81,369,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $25,495,000 | 175 |
| Fair value | $24,429,000 | 176 |
| 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 | $75,894,000 | 1,917 |
| U.S. Government securities | $40,214,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,214,000 | 2,169 |
| Securities issued by states & political subdivisions | $25,512,000 | 1,489 |
| Other domestic debt securities | $10,168,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,526,000 | 231 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,642,000 | 586 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,274,000 | 3,111 |
| Mortgage-backed securities | $15,678,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,236,000 | 3,052 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,626,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,691 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,816,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,816,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,894,000 | 1,717 |
| Total debt securities | $75,892,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $22,957,000 | 194 |
| Fair value | $21,401,000 | 190 |
| 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 | $80,871,000 | 1,845 |
| U.S. Government securities | $42,039,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,039,000 | 2,120 |
| Securities issued by states & political subdivisions | $26,257,000 | 1,455 |
| Other domestic debt securities | $12,575,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,935,000 | 185 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,640,000 | 603 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,261,000 | 3,228 |
| Mortgage-backed securities | $17,009,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,496 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,853,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 2,182 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,843,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,843,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,871,000 | 1,656 |
| Total debt securities | $80,869,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $22,956,000 | 189 |
| Fair value | $21,808,000 | 185 |
| 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 | $72,625,000 | 1,999 |
| U.S. Government securities | $36,751,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,751,000 | 2,336 |
| Securities issued by states & political subdivisions | $25,238,000 | 1,488 |
| Other domestic debt securities | $10,636,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,962,000 | 182 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,674,000 | 779 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,107,000 | 3,604 |
| Mortgage-backed securities | $14,296,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $11,337,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,337,000 | 2,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,959,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 2,203 |
| 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) | $72,625,000 | 1,805 |
| Total debt securities | $72,625,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 218 |
| Fair value | $19,195,000 | 218 |
| 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 | $66,077,000 | 2,162 |
| U.S. Government securities | $33,373,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,373,000 | 2,544 |
| Securities issued by states & political subdivisions | $22,618,000 | 1,634 |
| Other domestic debt securities | $10,086,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,904,000 | 170 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,182,000 | 818 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,545 |
| Mortgage-backed securities | $15,466,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,712 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,818,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,780 |
| 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) | $66,077,000 | 1,985 |
| Total debt securities | $66,075,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $15,496,000 | 289 |
| Fair value | $15,414,000 | 290 |
| 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 | $68,747,000 | 2,067 |
| U.S. Government securities | $35,232,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,232,000 | 2,408 |
| Securities issued by states & political subdivisions | $25,467,000 | 1,419 |
| Other domestic debt securities | $8,048,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,900,000 | 158 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,148,000 | 1,129 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,210,000 | 3,436 |
| Mortgage-backed securities | $16,238,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,623 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,996,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,808 |
| 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) | $68,747,000 | 1,884 |
| Total debt securities | $68,747,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $15,497,000 | 291 |
| Fair value | $15,477,000 | 292 |
| 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 | $67,624,000 | 2,103 |
| U.S. Government securities | $39,464,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,464,000 | 2,249 |
| Securities issued by states & political subdivisions | $22,301,000 | 1,581 |
| Other domestic debt securities | $5,859,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,859,000 | 152 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,205 |
| Mortgage-backed securities | $19,868,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 2,364 |
| Issued or guaranteed by U.S. | $13,744,000 | 2,363 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,124,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 1,849 |
| 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) | $67,624,000 | 1,913 |
| Total debt securities | $67,624,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 279 |
| Fair value | $16,007,000 | 281 |
| 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 | $71,225,000 | 2,002 |
| U.S. Government securities | $48,064,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,064,000 | 1,923 |
| Securities issued by states & political subdivisions | $21,622,000 | 1,591 |
| Other domestic debt securities | $1,539,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,539,000 | 225 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 3,169 |
| Mortgage-backed securities | $25,839,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 2,167 |
| Issued or guaranteed by U.S. | $16,257,000 | 2,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,582,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,542 |
| 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) | $71,225,000 | 1,824 |
| Total debt securities | $71,224,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 290 |
| Fair value | $17,016,000 | 292 |
| 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 | $61,898,000 | 2,266 |
| U.S. Government securities | $42,496,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,496,000 | 2,163 |
| Securities issued by states & political subdivisions | $17,864,000 | 1,809 |
| Other domestic debt securities | $1,538,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,538,000 | 187 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,989,000 | 3,081 |
| Mortgage-backed securities | $26,897,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $17,084,000 | 2,104 |
| Issued or guaranteed by U.S. | $17,084,000 | 2,101 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,813,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $9,813,000 | 1,521 |
| 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) | $61,898,000 | 2,070 |
| Total debt securities | $61,897,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $13,499,000 | 445 |
| Fair value | $13,425,000 | 447 |
| 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 | $49,780,000 | 2,594 |
| U.S. Government securities | $34,653,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,653,000 | 2,444 |
| Securities issued by states & political subdivisions | $15,127,000 | 2,026 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,175,000 | 2,658 |
| Mortgage-backed securities | $23,874,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,685,000 | 2,294 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,189,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,419 |
| 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) | $49,780,000 | 2,360 |
| Total debt securities | $49,780,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 641 |
| Fair value | $8,524,000 | 640 |
| 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 | $45,955,000 | 2,692 |
| U.S. Government securities | $29,266,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,266,000 | 2,719 |
| Securities issued by states & political subdivisions | $11,677,000 | 2,349 |
| Other domestic debt securities | $5,012,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $5,012,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,131,000 | 2,551 |
| Mortgage-backed securities | $25,371,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $16,169,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,169,000 | 2,012 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,202,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 2,037 |
| Privately issued | $5,012,000 | 416 |
| 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) | $45,955,000 | 2,455 |
| Total debt securities | $45,954,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 745 |
| Fair value | $7,520,000 | 747 |
| 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 | $45,104,000 | 2,749 |
| U.S. Government securities | $35,765,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,765,000 | 2,368 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,626 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,580 |
| Mortgage-backed securities | $22,304,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $17,597,000 | 1,847 |
| Issued or guaranteed by U.S. | $17,597,000 | 1,845 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,707,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,912 |
| 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) | $45,104,000 | 2,502 |
| Total debt securities | $45,104,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 663 |
| Fair value | $10,474,000 | 666 |
| 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 | $44,157,000 | 2,770 |
| U.S. Government securities | $35,721,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,721,000 | 2,361 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,731 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,284,000 | 2,753 |
| Mortgage-backed securities | $22,583,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,784 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,696,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,696,000 | 1,861 |
| 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) | $44,157,000 | 2,515 |
| Total debt securities | $44,156,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,170,000 | 701 |
| 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 | $37,836,000 | 3,014 |
| U.S. Government securities | $29,482,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,482,000 | 2,603 |
| Securities issued by states & political subdivisions | $8,354,000 | 2,736 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,064 |
| Mortgage-backed securities | $20,800,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,989,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,989,000 | 1,839 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,811,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,805 |
| 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) | $37,836,000 | 2,739 |
| Total debt securities | $37,836,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 836 |
| Fair value | $7,128,000 | 856 |
| 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 | $28,762,000 | 3,574 |
| U.S. Government securities | $24,712,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,712,000 | 2,908 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,613 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 3,986 |
| Mortgage-backed securities | $18,187,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,081,000 | 2,054 |
| Issued or guaranteed by U.S. | $13,081,000 | 2,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,106,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,730 |
| 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) | $28,762,000 | 3,270 |
| Total debt securities | $28,763,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 901 |
| Fair value | $6,525,000 | 909 |
| 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 | $25,757,000 | 3,814 |
| U.S. Government securities | $23,240,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,240,000 | 3,073 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,093 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,000 | 4,585 |
| Mortgage-backed securities | $11,688,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,578 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,586,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $7,586,000 | 1,398 |
| 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) | $25,757,000 | 3,494 |
| Total debt securities | $25,758,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 584 |
| Fair value | $11,552,000 | 586 |
| 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 | $27,173,000 | 3,714 |
| U.S. Government securities | $22,768,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,768,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,076 |
| Other domestic debt securities | $1,918,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,158,000 | 4,340 |
| Mortgage-backed securities | $13,160,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,362 |
| Issued or guaranteed by U.S. | $11,242,000 | 2,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,918,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,918,000 | 839 |
| 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) | $27,173,000 | 3,380 |
| Total debt securities | $27,172,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 475 |
| Fair value | $11,526,000 | 473 |
| 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 | $19,537,000 | 4,457 |
| U.S. Government securities | $19,537,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,537,000 | 3,494 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 5,295 |
| Mortgage-backed securities | $18,285,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $15,642,000 | 2,011 |
| Issued or guaranteed by U.S. | $15,642,000 | 2,005 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,643,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,994 |
| 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) | $19,537,000 | 4,050 |
| Total debt securities | $19,535,000 | 4,422 |
| 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 | $25,007,000 | 3,906 |
| U.S. Government securities | $22,368,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,368,000 | 3,184 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,639,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $2,639,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,000 | 5,614 |
| Mortgage-backed securities | $23,746,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $21,107,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,107,000 | 1,665 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,639,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,639,000 | 839 |
| 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) | $25,007,000 | 3,527 |
| Total debt securities | $25,007,000 | 3,870 |
| 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 | $19,546,000 | 4,485 |
| U.S. Government securities | $19,546,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,546,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 5,605 |
| Mortgage-backed securities | $19,546,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $16,919,000 | 2,004 |
| Issued or guaranteed by U.S. | $16,919,000 | 1,993 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,627,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,936 |
| 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) | $19,546,000 | 4,048 |
| Total debt securities | $19,546,000 | 4,445 |
| 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 | $15,895,000 | 4,953 |
| U.S. Government securities | $15,895,000 | 4,055 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,895,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 5,605 |
| Mortgage-backed securities | $15,895,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,895,000 | 2,113 |
| 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) | $15,895,000 | 4,479 |
| Total debt securities | $15,895,000 | 4,910 |
| 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 | $16,715,000 | 4,852 |
| U.S. Government securities | $16,715,000 | 3,994 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,715,000 | 3,921 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,969,000 | 5,626 |
| Mortgage-backed securities | $16,715,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $16,715,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,715,000 | 1,982 |
| 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) | $16,715,000 | 4,373 |
| Total debt securities | $16,715,000 | 4,813 |
| 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 | $11,193,000 | 5,666 |
| U.S. Government securities | $11,193,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,193,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,650 |
| Mortgage-backed securities | $11,193,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,193,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,193,000 | 2,479 |
| 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) | $11,193,000 | 5,136 |
| Total debt securities | $11,193,000 | 5,628 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 |