Home > Springfield State Bank > Securities
Springfield State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $122,478,000 | 1,477 |
| U.S. Government securities | $82,497,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $82,497,000 | 1,133 |
| Securities issued by states & political subdivisions | $39,981,000 | 1,090 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $60,822,000 | 1,302 |
| Mortgage-backed securities | $312,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,438 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,717,000 | 1,086 |
| Available-for-sale securities (fair market value) | $115,761,000 | 1,351 |
| Total debt securities | $122,479,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $115,818,000 | 1,532 |
| U.S. Government securities | $77,896,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $77,896,000 | 1,185 |
| Securities issued by states & political subdivisions | $37,922,000 | 1,114 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $55,727,000 | 1,326 |
| Mortgage-backed securities | $300,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,000 | 3,463 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,916,000 | 1,097 |
| Available-for-sale securities (fair market value) | $108,902,000 | 1,390 |
| Total debt securities | $115,818,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,726,000 | 1,519 |
| U.S. Government securities | $80,897,000 | 1,405 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,897,000 | 1,180 |
| Securities issued by states & political subdivisions | $40,829,000 | 1,099 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $55,632,000 | 1,319 |
| Mortgage-backed securities | $327,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $327,000 | 3,468 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,083,000 | 1,081 |
| Available-for-sale securities (fair market value) | $113,643,000 | 1,391 |
| Total debt securities | $121,726,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $126,847,000 | 1,537 |
| U.S. Government securities | $82,691,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $82,691,000 | 1,181 |
| Securities issued by states & political subdivisions | $44,156,000 | 1,053 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $53,939,000 | 1,296 |
| Mortgage-backed securities | $339,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $339,000 | 3,504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,432,000 | 1,065 |
| Available-for-sale securities (fair market value) | $117,415,000 | 1,416 |
| Total debt securities | $126,847,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $132,205,000 | 1,508 |
| U.S. Government securities | $82,189,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $82,189,000 | 1,179 |
| Securities issued by states & political subdivisions | $50,016,000 | 981 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $53,183,000 | 1,212 |
| Mortgage-backed securities | $346,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $346,000 | 3,535 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,768,000 | 1,064 |
| Available-for-sale securities (fair market value) | $122,437,000 | 1,393 |
| Total debt securities | $132,205,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $133,928,000 | 1,504 |
| U.S. Government securities | $81,530,000 | 1,487 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $81,530,000 | 1,185 |
| Securities issued by states & political subdivisions | $52,398,000 | 952 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $47,059,000 | 1,247 |
| Mortgage-backed securities | $343,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,000 | 3,554 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,894,000 | 1,043 |
| Available-for-sale securities (fair market value) | $124,034,000 | 1,394 |
| Total debt securities | $133,928,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $148,813,000 | 1,392 |
| U.S. Government securities | $88,761,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $88,761,000 | 1,140 |
| Securities issued by states & political subdivisions | $60,052,000 | 871 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,938,000 | 1,203 |
| Mortgage-backed securities | $377,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $377,000 | 3,655 |
| Issued or guaranteed by U.S. | $377,000 | 3,573 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,388,000 | 901 |
| Available-for-sale securities (fair market value) | $136,425,000 | 1,331 |
| Total debt securities | $148,813,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $154,711,000 | 1,329 |
| U.S. Government securities | $91,880,000 | 1,345 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $91,880,000 | 1,114 |
| Securities issued by states & political subdivisions | $62,831,000 | 847 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,561,000 | 1,139 |
| Mortgage-backed securities | $409,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $409,000 | 3,659 |
| Issued or guaranteed by U.S. | $409,000 | 3,579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $14,848,000 | 768 |
| Available-for-sale securities (fair market value) | $139,863,000 | 1,304 |
| Total debt securities | $154,711,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $169,203,000 | 1,199 |
| U.S. Government securities | $100,998,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $100,998,000 | 1,021 |
| Securities issued by states & political subdivisions | $68,205,000 | 821 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,101,000 | 1,082 |
| Mortgage-backed securities | $464,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $464,000 | 3,652 |
| Issued or guaranteed by U.S. | $464,000 | 3,565 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $16,404,000 | 642 |
| Available-for-sale securities (fair market value) | $152,799,000 | 1,200 |
| Total debt securities | $169,203,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $168,130,000 | 1,145 |
| U.S. Government securities | $98,321,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $98,321,000 | 1,016 |
| Securities issued by states & political subdivisions | $69,809,000 | 792 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,913,000 | 1,091 |
| Mortgage-backed securities | $527,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $527,000 | 3,676 |
| Issued or guaranteed by U.S. | $527,000 | 3,595 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $16,414,000 | 616 |
| Available-for-sale securities (fair market value) | $151,716,000 | 1,152 |
| Total debt securities | $168,130,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $164,943,000 | 1,112 |
| U.S. Government securities | $98,733,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $98,733,000 | 976 |
| Securities issued by states & political subdivisions | $66,210,000 | 793 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,065,000 | 1,139 |
| Mortgage-backed securities | $584,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $584,000 | 3,670 |
| Issued or guaranteed by U.S. | $584,000 | 3,579 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $17,874,000 | 570 |
| Available-for-sale securities (fair market value) | $147,069,000 | 1,129 |
| Total debt securities | $164,943,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $150,579,000 | 1,114 |
| U.S. Government securities | $84,551,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,551,000 | 1,032 |
| Securities issued by states & political subdivisions | $66,028,000 | 761 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,954,000 | 1,374 |
| Mortgage-backed securities | $667,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $667,000 | 3,646 |
| Issued or guaranteed by U.S. | $667,000 | 3,557 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,841,000 | 519 |
| Available-for-sale securities (fair market value) | $131,738,000 | 1,153 |
| Total debt securities | $150,579,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $140,263,000 | 1,101 |
| U.S. Government securities | $71,396,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $71,396,000 | 1,068 |
| Securities issued by states & political subdivisions | $68,867,000 | 701 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,443,000 | 1,120 |
| Mortgage-backed securities | $777,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $777,000 | 3,601 |
| Issued or guaranteed by U.S. | $777,000 | 3,513 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $20,899,000 | 468 |
| Available-for-sale securities (fair market value) | $119,364,000 | 1,150 |
| Total debt securities | $140,263,000 | 1,083 |
| 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 | $134,983,000 | 1,063 |
| U.S. Government securities | $65,585,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,585,000 | 1,102 |
| Securities issued by states & political subdivisions | $69,398,000 | 619 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,260,000 | 1,162 |
| Mortgage-backed securities | $890,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $890,000 | 3,564 |
| Issued or guaranteed by U.S. | $890,000 | 3,472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $21,664,000 | 451 |
| Available-for-sale securities (fair market value) | $113,319,000 | 1,138 |
| Total debt securities | $134,983,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $123,754,000 | 1,108 |
| U.S. Government securities | $55,448,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,448,000 | 1,241 |
| Securities issued by states & political subdivisions | $68,306,000 | 573 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,279,000 | 1,157 |
| Mortgage-backed securities | $1,011,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,011,000 | 3,432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $23,051,000 | 431 |
| Available-for-sale securities (fair market value) | $100,703,000 | 1,200 |
| Total debt securities | $123,754,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $118,477,000 | 1,113 |
| U.S. Government securities | $51,904,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,904,000 | 1,312 |
| Securities issued by states & political subdivisions | $66,573,000 | 536 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,985,000 | 1,116 |
| Mortgage-backed securities | $1,071,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,071,000 | 3,405 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $24,066,000 | 437 |
| Available-for-sale securities (fair market value) | $94,411,000 | 1,231 |
| Total debt securities | $118,477,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $124,790,000 | 1,057 |
| U.S. Government securities | $59,004,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,004,000 | 1,207 |
| Securities issued by states & political subdivisions | $65,786,000 | 502 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,470,000 | 1,136 |
| Mortgage-backed securities | $1,098,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,098,000 | 3,394 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $24,819,000 | 456 |
| Available-for-sale securities (fair market value) | $99,971,000 | 1,166 |
| Total debt securities | $124,790,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $122,401,000 | 1,073 |
| U.S. Government securities | $54,477,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,477,000 | 1,271 |
| Securities issued by states & political subdivisions | $67,924,000 | 474 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $41,062,000 | 1,122 |
| Mortgage-backed securities | $1,157,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,157,000 | 3,395 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $26,578,000 | 469 |
| Available-for-sale securities (fair market value) | $95,823,000 | 1,195 |
| Total debt securities | $122,391,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $126,481,000 | 1,042 |
| U.S. Government securities | $56,334,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,334,000 | 1,258 |
| Securities issued by states & political subdivisions | $70,147,000 | 446 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $43,627,000 | 1,099 |
| Mortgage-backed securities | $1,209,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,209,000 | 3,399 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $28,290,000 | 473 |
| Available-for-sale securities (fair market value) | $98,191,000 | 1,171 |
| Total debt securities | $126,481,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $128,742,000 | 1,038 |
| U.S. Government securities | $56,529,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,529,000 | 1,264 |
| Securities issued by states & political subdivisions | $72,213,000 | 456 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $43,285,000 | 1,117 |
| Mortgage-backed securities | $2,275,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,256,000 | 3,408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,019,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,019,000 | 858 |
| Held to maturity securities (book value) | $30,540,000 | 461 |
| Available-for-sale securities (fair market value) | $98,202,000 | 1,184 |
| Total debt securities | $128,742,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $126,062,000 | 1,059 |
| U.S. Government securities | $53,829,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,829,000 | 1,333 |
| Securities issued by states & political subdivisions | $72,233,000 | 470 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,102,000 | 1,151 |
| Mortgage-backed securities | $2,275,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,429 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $990,000 | 1,434 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $990,000 | 845 |
| Held to maturity securities (book value) | $31,879,000 | 467 |
| Available-for-sale securities (fair market value) | $94,183,000 | 1,244 |
| Total debt securities | $126,062,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $125,569,000 | 1,051 |
| U.S. Government securities | $51,884,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,884,000 | 1,372 |
| Securities issued by states & political subdivisions | $73,685,000 | 458 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,019,000 | 1,173 |
| Mortgage-backed securities | $2,300,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 3,533 |
| Issued or guaranteed by U.S. | $1,322,000 | 3,506 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $978,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $978,000 | 847 |
| Held to maturity securities (book value) | $35,248,000 | 447 |
| Available-for-sale securities (fair market value) | $90,321,000 | 1,289 |
| Total debt securities | $125,569,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $127,819,000 | 1,058 |
| U.S. Government securities | $51,001,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,001,000 | 1,384 |
| Securities issued by states & political subdivisions | $75,409,000 | 462 |
| Other domestic debt securities | $1,409,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,949,000 | 1,187 |
| Mortgage-backed securities | $2,394,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 3,552 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,409,000 | 235 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $985,000 | 1,384 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $985,000 | 836 |
| Held to maturity securities (book value) | $65,223,000 | 307 |
| Available-for-sale securities (fair market value) | $62,596,000 | 1,743 |
| Total debt securities | $127,819,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $126,601,000 | 1,074 |
| U.S. Government securities | $51,178,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,178,000 | 1,435 |
| Securities issued by states & political subdivisions | $75,423,000 | 467 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,963,000 | 1,209 |
| Mortgage-backed securities | $2,470,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 3,572 |
| Issued or guaranteed by U.S. | $1,480,000 | 3,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $990,000 | 1,220 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $990,000 | 819 |
| Held to maturity securities (book value) | $65,256,000 | 317 |
| Available-for-sale securities (fair market value) | $61,345,000 | 1,782 |
| Total debt securities | $126,601,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $128,698,000 | 1,071 |
| U.S. Government securities | $52,413,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,413,000 | 1,418 |
| Securities issued by states & political subdivisions | $76,285,000 | 478 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,546,000 | 1,248 |
| Mortgage-backed securities | $2,592,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 3,587 |
| Issued or guaranteed by U.S. | $1,578,000 | 3,580 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,014,000 | 1,188 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,014,000 | 783 |
| Held to maturity securities (book value) | $65,850,000 | 317 |
| Available-for-sale securities (fair market value) | $62,848,000 | 1,790 |
| Total debt securities | $128,698,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $126,883,000 | 1,076 |
| U.S. Government securities | $50,811,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,811,000 | 1,472 |
| Securities issued by states & political subdivisions | $76,072,000 | 488 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,956,000 | 1,292 |
| Mortgage-backed securities | $2,697,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,624 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,618 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,030,000 | 1,170 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,030,000 | 765 |
| Held to maturity securities (book value) | $65,886,000 | 326 |
| Available-for-sale securities (fair market value) | $60,997,000 | 1,837 |
| Total debt securities | $126,883,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $131,132,000 | 1,077 |
| U.S. Government securities | $54,472,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,472,000 | 1,427 |
| Securities issued by states & political subdivisions | $76,660,000 | 488 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,123,000 | 1,368 |
| Mortgage-backed securities | $2,798,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 3,632 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,035,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,035,000 | 727 |
| Held to maturity securities (book value) | $66,410,000 | 334 |
| Available-for-sale securities (fair market value) | $64,722,000 | 1,789 |
| Total debt securities | $131,132,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $131,041,000 | 1,086 |
| U.S. Government securities | $54,299,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,299,000 | 1,445 |
| Securities issued by states & political subdivisions | $76,742,000 | 480 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,835,000 | 1,416 |
| Mortgage-backed securities | $2,847,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 3,667 |
| Issued or guaranteed by U.S. | $1,829,000 | 3,664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,018,000 | 1,096 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,018,000 | 716 |
| Held to maturity securities (book value) | $67,863,000 | 337 |
| Available-for-sale securities (fair market value) | $63,178,000 | 1,859 |
| Total debt securities | $131,041,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $131,250,000 | 1,076 |
| U.S. Government securities | $53,523,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,523,000 | 1,444 |
| Securities issued by states & political subdivisions | $77,727,000 | 463 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,056,000 | 1,424 |
| Mortgage-backed securities | $2,912,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,673 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,668 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,003,000 | 1,083 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,003,000 | 698 |
| Held to maturity securities (book value) | $69,041,000 | 331 |
| Available-for-sale securities (fair market value) | $62,209,000 | 1,866 |
| Total debt securities | $131,250,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $127,541,000 | 1,099 |
| U.S. Government securities | $52,826,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,826,000 | 1,444 |
| Securities issued by states & political subdivisions | $74,715,000 | 508 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,645,000 | 1,425 |
| Mortgage-backed securities | $2,129,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 3,641 |
| Issued or guaranteed by U.S. | $2,129,000 | 3,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $69,731,000 | 335 |
| Available-for-sale securities (fair market value) | $57,810,000 | 1,963 |
| Total debt securities | $127,541,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $130,628,000 | 1,085 |
| U.S. Government securities | $55,206,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,206,000 | 1,432 |
| Securities issued by states & political subdivisions | $75,422,000 | 492 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,652,000 | 1,445 |
| Mortgage-backed securities | $2,262,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 3,645 |
| Issued or guaranteed by U.S. | $2,262,000 | 3,640 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $70,896,000 | 339 |
| Available-for-sale securities (fair market value) | $59,732,000 | 1,924 |
| Total debt securities | $130,628,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 572 |
| Fair value | $2,004,000 | 521 |
| 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 | $135,034,000 | 1,066 |
| U.S. Government securities | $61,153,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,153,000 | 1,352 |
| Securities issued by states & political subdivisions | $73,881,000 | 498 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,873,000 | 1,472 |
| Mortgage-backed securities | $2,348,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,653 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $72,730,000 | 334 |
| Available-for-sale securities (fair market value) | $62,304,000 | 1,890 |
| Total debt securities | $135,034,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 282 |
| Fair value | $5,991,000 | 281 |
| 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 | $133,073,000 | 1,080 |
| U.S. Government securities | $59,605,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,605,000 | 1,401 |
| Securities issued by states & political subdivisions | $73,468,000 | 501 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,363,000 | 1,423 |
| Mortgage-backed securities | $2,421,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $73,068,000 | 343 |
| Available-for-sale securities (fair market value) | $60,005,000 | 1,967 |
| Total debt securities | $133,073,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $8,746,000 | 248 |
| Fair value | $8,726,000 | 249 |
| 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 | $133,901,000 | 1,081 |
| U.S. Government securities | $59,861,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,861,000 | 1,408 |
| Securities issued by states & political subdivisions | $74,040,000 | 487 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,424,000 | 1,421 |
| Mortgage-backed securities | $2,558,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,671 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,669 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $73,644,000 | 343 |
| Available-for-sale securities (fair market value) | $60,257,000 | 1,976 |
| Total debt securities | $133,901,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $8,746,000 | 286 |
| Fair value | $8,726,000 | 286 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $133,454,000 | 1,097 |
| U.S. Government securities | $59,238,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,238,000 | 1,455 |
| Securities issued by states & political subdivisions | $74,216,000 | 467 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,157,000 | 1,446 |
| Mortgage-backed securities | $2,634,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $73,824,000 | 338 |
| Available-for-sale securities (fair market value) | $59,630,000 | 2,012 |
| Total debt securities | $133,454,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $10,746,000 | 282 |
| Fair value | $10,582,000 | 280 |
| 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 | $128,959,000 | 1,138 |
| U.S. Government securities | $55,167,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,167,000 | 1,588 |
| Securities issued by states & political subdivisions | $73,792,000 | 458 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,453,000 | 1,451 |
| Mortgage-backed securities | $1,723,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,085 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,078 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $73,792,000 | 336 |
| Available-for-sale securities (fair market value) | $55,167,000 | 2,189 |
| Total debt securities | $128,959,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $12,006,000 | 274 |
| Fair value | $12,012,000 | 274 |
| 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 | $125,469,000 | 1,180 |
| U.S. Government securities | $52,288,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,288,000 | 1,665 |
| Securities issued by states & political subdivisions | $73,181,000 | 461 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,877,000 | 1,482 |
| Mortgage-backed securities | $1,728,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,151 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,144 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $73,181,000 | 342 |
| Available-for-sale securities (fair market value) | $52,288,000 | 2,274 |
| Total debt securities | $125,469,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $12,006,000 | 280 |
| Fair value | $11,869,000 | 285 |
| 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 | $123,076,000 | 1,212 |
| U.S. Government securities | $48,707,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,707,000 | 1,833 |
| Securities issued by states & political subdivisions | $74,369,000 | 442 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,447,000 | 1,428 |
| Mortgage-backed securities | $1,727,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $74,369,000 | 337 |
| Available-for-sale securities (fair market value) | $48,707,000 | 2,455 |
| Total debt securities | $123,076,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 338 |
| Fair value | $11,125,000 | 348 |
| 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 | $120,836,000 | 1,233 |
| U.S. Government securities | $46,405,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,405,000 | 1,926 |
| Securities issued by states & political subdivisions | $74,431,000 | 438 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,550,000 | 1,442 |
| Mortgage-backed securities | $1,762,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $74,431,000 | 336 |
| Available-for-sale securities (fair market value) | $46,405,000 | 2,565 |
| Total debt securities | $120,836,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $10,240,000 | 404 |
| Fair value | $9,798,000 | 415 |
| 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 | $117,439,000 | 1,273 |
| U.S. Government securities | $41,075,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,075,000 | 2,157 |
| Securities issued by states & political subdivisions | $76,364,000 | 417 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,187,000 | 1,454 |
| Mortgage-backed securities | $1,757,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,324 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $76,364,000 | 319 |
| Available-for-sale securities (fair market value) | $41,075,000 | 2,794 |
| Total debt securities | $117,439,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $10,475,000 | 408 |
| Fair value | $10,038,000 | 408 |
| 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 | $113,533,000 | 1,315 |
| U.S. Government securities | $38,698,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,698,000 | 2,246 |
| Securities issued by states & political subdivisions | $74,835,000 | 428 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,347,000 | 1,483 |
| Mortgage-backed securities | $1,751,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,344 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $74,835,000 | 315 |
| Available-for-sale securities (fair market value) | $38,698,000 | 2,908 |
| Total debt securities | $113,533,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $9,745,000 | 437 |
| Fair value | $8,778,000 | 457 |
| 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 | $115,520,000 | 1,305 |
| U.S. Government securities | $39,694,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,694,000 | 2,213 |
| Securities issued by states & political subdivisions | $75,826,000 | 424 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,457,000 | 1,492 |
| Mortgage-backed securities | $1,814,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,349 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $75,826,000 | 301 |
| Available-for-sale securities (fair market value) | $39,694,000 | 2,892 |
| Total debt securities | $115,520,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $9,745,000 | 436 |
| Fair value | $9,095,000 | 435 |
| 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 | $119,574,000 | 1,261 |
| U.S. Government securities | $42,932,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,932,000 | 2,054 |
| Securities issued by states & political subdivisions | $76,642,000 | 421 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,374,000 | 1,513 |
| Mortgage-backed securities | $5,229,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $939,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,855 |
| 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) | $76,642,000 | 281 |
| Available-for-sale securities (fair market value) | $42,932,000 | 2,737 |
| Total debt securities | $119,574,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $9,745,000 | 422 |
| Fair value | $9,177,000 | 427 |
| 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 | $121,381,000 | 1,266 |
| U.S. Government securities | $45,502,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,502,000 | 1,982 |
| Securities issued by states & political subdivisions | $75,879,000 | 422 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,733,000 | 1,515 |
| Mortgage-backed securities | $5,795,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,571 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $989,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,870 |
| 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) | $75,879,000 | 254 |
| Available-for-sale securities (fair market value) | $45,502,000 | 2,676 |
| Total debt securities | $121,381,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $8,745,000 | 453 |
| Fair value | $8,748,000 | 455 |
| 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 | $113,143,000 | 1,329 |
| U.S. Government securities | $38,735,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,735,000 | 2,221 |
| Securities issued by states & political subdivisions | $74,408,000 | 417 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,872,000 | 1,497 |
| Mortgage-backed securities | $6,345,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,446 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,007,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,897 |
| 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) | $74,408,000 | 258 |
| Available-for-sale securities (fair market value) | $38,735,000 | 2,928 |
| Total debt securities | $113,143,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 616 |
| Fair value | $6,509,000 | 607 |
| 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 | $108,293,000 | 1,392 |
| U.S. Government securities | $36,052,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,052,000 | 2,416 |
| Securities issued by states & political subdivisions | $72,241,000 | 411 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,562,000 | 1,583 |
| Mortgage-backed securities | $6,918,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,893,000 | 3,490 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,025,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,954 |
| 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) | $72,241,000 | 258 |
| Available-for-sale securities (fair market value) | $36,052,000 | 3,081 |
| Total debt securities | $108,293,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 533 |
| Fair value | $8,024,000 | 530 |
| 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 | $108,957,000 | 1,391 |
| U.S. Government securities | $39,490,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,490,000 | 2,282 |
| Securities issued by states & political subdivisions | $69,467,000 | 412 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,591,000 | 1,685 |
| Mortgage-backed securities | $4,314,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,863 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $69,467,000 | 273 |
| Available-for-sale securities (fair market value) | $39,490,000 | 2,924 |
| Total debt securities | $108,957,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 615 |
| Fair value | $8,041,000 | 603 |
| 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 | $104,341,000 | 1,450 |
| U.S. Government securities | $38,734,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,734,000 | 2,329 |
| Securities issued by states & political subdivisions | $65,607,000 | 420 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,629,000 | 1,688 |
| Mortgage-backed securities | $4,761,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,751 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $65,607,000 | 286 |
| Available-for-sale securities (fair market value) | $38,734,000 | 2,976 |
| Total debt securities | $104,341,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 741 |
| Fair value | $7,965,000 | 739 |
| 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 | $100,547,000 | 1,453 |
| U.S. Government securities | $38,468,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,468,000 | 2,247 |
| Securities issued by states & political subdivisions | $62,079,000 | 440 |
| 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 | $32,704,000 | 1,500 |
| Mortgage-backed securities | $5,211,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,547 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $62,079,000 | 296 |
| Available-for-sale securities (fair market value) | $38,468,000 | 2,893 |
| Total debt securities | $100,547,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 940 |
| Fair value | $5,490,000 | 941 |
| 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 | $99,546,000 | 1,427 |
| U.S. Government securities | $41,026,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,026,000 | 2,089 |
| Securities issued by states & political subdivisions | $58,520,000 | 443 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,929,000 | 1,582 |
| Mortgage-backed securities | $5,830,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,365 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $58,520,000 | 301 |
| Available-for-sale securities (fair market value) | $41,026,000 | 2,689 |
| Total debt securities | $99,546,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,346 |
| Fair value | $3,508,000 | 1,334 |
| 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 | $100,969,000 | 1,417 |
| U.S. Government securities | $45,859,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,859,000 | 1,920 |
| Securities issued by states & political subdivisions | $55,110,000 | 455 |
| 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 | $29,864,000 | 1,608 |
| Mortgage-backed securities | $6,194,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,194,000 | 3,251 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $55,110,000 | 313 |
| Available-for-sale securities (fair market value) | $45,859,000 | 2,476 |
| Total debt securities | $100,969,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,513 |
| Fair value | $3,501,000 | 1,504 |
| 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 | $98,759,000 | 1,423 |
| U.S. Government securities | $47,081,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,081,000 | 1,887 |
| Securities issued by states & political subdivisions | $51,678,000 | 475 |
| 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 | $29,123,000 | 1,643 |
| Mortgage-backed securities | $6,218,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,189 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $51,678,000 | 332 |
| Available-for-sale securities (fair market value) | $47,081,000 | 2,390 |
| Total debt securities | $98,759,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 1,351 |
| Fair value | $4,404,000 | 1,359 |
| 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 | $94,624,000 | 1,422 |
| U.S. Government securities | $44,731,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,731,000 | 1,865 |
| Securities issued by states & political subdivisions | $49,893,000 | 488 |
| 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 | $29,268,000 | 1,622 |
| Mortgage-backed securities | $5,832,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $49,893,000 | 324 |
| Available-for-sale securities (fair market value) | $44,731,000 | 2,381 |
| Total debt securities | $94,624,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,342 |
| Fair value | $3,896,000 | 1,356 |
| 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 | $84,530,000 | 1,532 |
| U.S. Government securities | $39,814,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,814,000 | 2,024 |
| Securities issued by states & political subdivisions | $44,716,000 | 531 |
| 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 | $27,114,000 | 1,726 |
| Mortgage-backed securities | $6,502,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,967 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $44,716,000 | 358 |
| Available-for-sale securities (fair market value) | $39,814,000 | 2,594 |
| Total debt securities | $84,530,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $84,865,000 | 1,524 |
| U.S. Government securities | $45,941,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,941,000 | 1,823 |
| Securities issued by states & political subdivisions | $38,924,000 | 601 |
| 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 | $26,764,000 | 1,755 |
| Mortgage-backed securities | $7,147,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,886 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $38,924,000 | 430 |
| Available-for-sale securities (fair market value) | $45,941,000 | 2,279 |
| Total debt securities | $84,865,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $92,282,000 | 1,417 |
| U.S. Government securities | $54,311,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,311,000 | 1,594 |
| Securities issued by states & political subdivisions | $37,971,000 | 605 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,605,000 | 1,821 |
| Mortgage-backed securities | $7,783,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $37,971,000 | 440 |
| Available-for-sale securities (fair market value) | $54,311,000 | 1,996 |
| Total debt securities | $92,282,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $89,241,000 | 1,447 |
| U.S. Government securities | $53,257,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,257,000 | 1,610 |
| Securities issued by states & political subdivisions | $35,984,000 | 645 |
| 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 | $26,291,000 | 1,848 |
| Mortgage-backed securities | $8,502,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,798 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $35,984,000 | 476 |
| Available-for-sale securities (fair market value) | $53,257,000 | 2,007 |
| Total debt securities | $89,241,000 | 1,422 |
| 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 | $85,625,000 | 1,490 |
| U.S. Government securities | $51,959,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,959,000 | 1,614 |
| Securities issued by states & political subdivisions | $33,666,000 | 703 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,521,000 | 1,873 |
| Mortgage-backed securities | $9,336,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,749 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,666,000 | 520 |
| Available-for-sale securities (fair market value) | $51,959,000 | 2,038 |
| Total debt securities | $85,625,000 | 1,466 |
| 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 | $84,765,000 | 1,475 |
| U.S. Government securities | $53,244,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,244,000 | 1,546 |
| Securities issued by states & political subdivisions | $31,521,000 | 723 |
| 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 | $25,278,000 | 1,892 |
| Mortgage-backed securities | $9,908,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,722 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $31,521,000 | 544 |
| Available-for-sale securities (fair market value) | $53,244,000 | 1,938 |
| Total debt securities | $84,765,000 | 1,447 |
| 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 | $82,581,000 | 1,496 |
| U.S. Government securities | $56,198,000 | 1,514 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,198,000 | 1,478 |
| Securities issued by states & political subdivisions | $26,383,000 | 836 |
| 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 | $24,851,000 | 1,953 |
| Mortgage-backed securities | $11,112,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 2,615 |
| Issued or guaranteed by U.S. | $11,112,000 | 2,599 |
| 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) | $26,383,000 | 612 |
| Available-for-sale securities (fair market value) | $56,198,000 | 1,840 |
| Total debt securities | $82,581,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $998,000 | 1,004 |
| 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 | $77,589,000 | 1,565 |
| U.S. Government securities | $53,370,000 | 1,599 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,370,000 | 1,576 |
| Securities issued by states & political subdivisions | $24,219,000 | 899 |
| 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 | $26,146,000 | 1,886 |
| Mortgage-backed securities | $8,307,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $8,307,000 | 3,003 |
| Issued or guaranteed by U.S. | $8,307,000 | 2,991 |
| 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) | $24,219,000 | 649 |
| Available-for-sale securities (fair market value) | $53,370,000 | 1,921 |
| Total debt securities | $77,589,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| 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 | $74,267,000 | 1,596 |
| U.S. Government securities | $51,639,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,639,000 | 1,568 |
| Securities issued by states & political subdivisions | $22,628,000 | 945 |
| 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 | $25,632,000 | 1,900 |
| Mortgage-backed securities | $8,264,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,907 |
| 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) | $22,628,000 | 688 |
| Available-for-sale securities (fair market value) | $51,639,000 | 1,919 |
| Total debt securities | $74,267,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $979,000 | 1,044 |
| 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 | $72,206,000 | 1,653 |
| U.S. Government securities | $51,183,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,183,000 | 1,606 |
| Securities issued by states & political subdivisions | $21,023,000 | 1,029 |
| 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 | $25,685,000 | 1,848 |
| Mortgage-backed securities | $7,664,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,984 |
| 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) | $21,023,000 | 709 |
| Available-for-sale securities (fair market value) | $51,183,000 | 1,994 |
| Total debt securities | $72,206,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $991,000 | 1,079 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,252,000 | 1,817 |
| U.S. Government securities | $46,717,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,717,000 | 1,739 |
| Securities issued by states & political subdivisions | $18,535,000 | 1,201 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,036,000 | 1,820 |
| Mortgage-backed securities | $4,925,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,535,000 | 767 |
| Available-for-sale securities (fair market value) | $46,717,000 | 2,154 |
| Total debt securities | $65,252,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,003,000 | 1,134 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,973,000 | 1,771 |
| U.S. Government securities | $47,747,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,747,000 | 1,698 |
| Securities issued by states & political subdivisions | $18,226,000 | 1,200 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,823,000 | 1,814 |
| Mortgage-backed securities | $3,948,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,226,000 | 815 |
| Available-for-sale securities (fair market value) | $47,747,000 | 2,081 |
| Total debt securities | $65,973,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,002,000 | 1,538 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $63,559,000 | 1,838 |
| U.S. Government securities | $45,331,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,331,000 | 1,806 |
| Securities issued by states & political subdivisions | $18,228,000 | 1,169 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,406,000 | 1,805 |
| Mortgage-backed securities | $2,976,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,752 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,228,000 | 843 |
| Available-for-sale securities (fair market value) | $45,331,000 | 2,176 |
| Total debt securities | $63,559,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $990,000 | 1,888 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,985,000 | 1,837 |
| U.S. Government securities | $44,617,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,617,000 | 1,837 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,137 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,871,000 | 1,820 |
| Mortgage-backed securities | $3,006,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,368,000 | 854 |
| Available-for-sale securities (fair market value) | $44,617,000 | 2,181 |
| Total debt securities | $62,985,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $974,000 | 1,980 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,213,000 | 1,823 |
| U.S. Government securities | $45,290,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,290,000 | 1,836 |
| Securities issued by states & political subdivisions | $18,923,000 | 1,089 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,053,000 | 1,823 |
| Mortgage-backed securities | $3,215,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,602 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,923,000 | 853 |
| Available-for-sale securities (fair market value) | $45,290,000 | 2,181 |
| Total debt securities | $64,213,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $987,000 | 2,026 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,477,000 | 1,868 |
| U.S. Government securities | $44,210,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,210,000 | 1,893 |
| Securities issued by states & political subdivisions | $19,267,000 | 1,047 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,240,000 | 1,828 |
| Mortgage-backed securities | $3,350,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,563 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,267,000 | 852 |
| Available-for-sale securities (fair market value) | $44,210,000 | 2,238 |
| Total debt securities | $63,477,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $980,000 | 2,141 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $63,794,000 | 1,865 |
| U.S. Government securities | $44,256,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,256,000 | 1,912 |
| Securities issued by states & political subdivisions | $19,538,000 | 1,033 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,643,000 | 1,838 |
| Mortgage-backed securities | $3,401,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,527 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,538,000 | 889 |
| Available-for-sale securities (fair market value) | $44,256,000 | 2,235 |
| Total debt securities | $63,794,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $982,000 | 2,223 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $63,267,000 | 1,898 |
| U.S. Government securities | $43,690,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,690,000 | 1,938 |
| Securities issued by states & political subdivisions | $19,577,000 | 1,013 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,668,000 | 1,889 |
| Mortgage-backed securities | $3,357,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,526 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,577,000 | 902 |
| Available-for-sale securities (fair market value) | $43,690,000 | 2,254 |
| Total debt securities | $63,267,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $951,000 | 2,358 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,355,000 | 1,977 |
| U.S. Government securities | $41,990,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,990,000 | 2,043 |
| Securities issued by states & political subdivisions | $19,365,000 | 1,023 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,297,000 | 1,903 |
| Mortgage-backed securities | $3,538,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,365,000 | 921 |
| Available-for-sale securities (fair market value) | $41,990,000 | 2,356 |
| Total debt securities | $61,355,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $967,000 | 2,348 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,795,000 | 1,953 |
| U.S. Government securities | $41,949,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,949,000 | 2,028 |
| Securities issued by states & political subdivisions | $19,846,000 | 991 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,105,000 | 1,898 |
| Mortgage-backed securities | $3,802,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,846,000 | 936 |
| Available-for-sale securities (fair market value) | $41,949,000 | 2,363 |
| Total debt securities | $61,795,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $980,000 | 2,294 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $61,743,000 | 1,946 |
| U.S. Government securities | $41,767,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,767,000 | 2,021 |
| Securities issued by states & political subdivisions | $19,976,000 | 981 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,057,000 | 1,860 |
| Mortgage-backed securities | $4,029,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,976,000 | 917 |
| Available-for-sale securities (fair market value) | $41,767,000 | 2,329 |
| Total debt securities | $61,743,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $61,745,000 | 1,949 |
| U.S. Government securities | $41,793,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,793,000 | 2,048 |
| Securities issued by states & political subdivisions | $19,952,000 | 963 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,236,000 | 1,835 |
| Mortgage-backed securities | $4,189,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,420 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,952,000 | 916 |
| Available-for-sale securities (fair market value) | $41,793,000 | 2,336 |
| Total debt securities | $61,745,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,002,000 | 2,034 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $63,808,000 | 1,938 |
| U.S. Government securities | $43,841,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,841,000 | 1,988 |
| Securities issued by states & political subdivisions | $19,967,000 | 958 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,001,000 | 1,864 |
| Mortgage-backed securities | $4,283,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,967,000 | 944 |
| Available-for-sale securities (fair market value) | $43,841,000 | 2,255 |
| Total debt securities | $63,808,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,694,000 | 1,924 |
| U.S. Government securities | $44,226,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,226,000 | 1,983 |
| Securities issued by states & political subdivisions | $20,468,000 | 929 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,701,000 | 1,803 |
| Mortgage-backed securities | $4,463,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,477 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,468,000 | 931 |
| Available-for-sale securities (fair market value) | $44,226,000 | 2,271 |
| Total debt securities | $64,694,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $67,877,000 | 1,830 |
| U.S. Government securities | $47,676,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,676,000 | 1,827 |
| Securities issued by states & political subdivisions | $20,201,000 | 946 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,859,000 | 1,748 |
| Mortgage-backed securities | $4,632,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,201,000 | 947 |
| Available-for-sale securities (fair market value) | $47,676,000 | 2,130 |
| Total debt securities | $67,877,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $251,000 | 2,712 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $65,629,000 | 1,899 |
| U.S. Government securities | $45,660,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,660,000 | 1,942 |
| Securities issued by states & political subdivisions | $19,969,000 | 942 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,484,000 | 1,831 |
| Mortgage-backed securities | $4,674,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,969,000 | 955 |
| Available-for-sale securities (fair market value) | $45,660,000 | 2,255 |
| Total debt securities | $65,629,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $496,000 | 2,451 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $62,662,000 | 1,996 |
| U.S. Government securities | $43,152,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,152,000 | 2,036 |
| Securities issued by states & political subdivisions | $19,510,000 | 991 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,038,000 | 1,782 |
| Mortgage-backed securities | $2,848,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,185 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,510,000 | 947 |
| Available-for-sale securities (fair market value) | $43,152,000 | 2,386 |
| Total debt securities | $62,662,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $503,000 | 2,221 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,921,000 | 1,950 |
| U.S. Government securities | $46,230,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,230,000 | 1,978 |
| Securities issued by states & political subdivisions | $19,691,000 | 987 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,885,000 | 1,761 |
| Mortgage-backed securities | $3,173,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,691,000 | 948 |
| Available-for-sale securities (fair market value) | $46,230,000 | 2,277 |
| Total debt securities | $65,921,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $504,000 | 2,064 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $66,271,000 | 1,919 |
| U.S. Government securities | $47,226,000 | 1,957 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,226,000 | 1,884 |
| Securities issued by states & political subdivisions | $19,045,000 | 1,033 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,993,000 | 1,804 |
| Mortgage-backed securities | $3,540,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,883 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,045,000 | 975 |
| Available-for-sale securities (fair market value) | $47,226,000 | 2,191 |
| Total debt securities | $66,271,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,104,000 | 1,802 |
| U.S. Government securities | $52,097,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,097,000 | 1,666 |
| Securities issued by states & political subdivisions | $17,007,000 | 1,121 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,218,000 | 1,692 |
| Mortgage-backed securities | $4,337,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,649 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,007,000 | 1,020 |
| Available-for-sale securities (fair market value) | $52,097,000 | 1,964 |
| Total debt securities | $69,104,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $65,089,000 | 1,881 |
| U.S. Government securities | $48,878,000 | 1,817 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,878,000 | 1,740 |
| Securities issued by states & political subdivisions | $16,211,000 | 1,120 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,706,000 | 1,661 |
| Mortgage-backed securities | $5,255,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,211,000 | 1,078 |
| Available-for-sale securities (fair market value) | $48,878,000 | 2,060 |
| Total debt securities | $65,089,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $60,704,000 | 1,983 |
| U.S. Government securities | $44,842,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,842,000 | 1,838 |
| Securities issued by states & political subdivisions | $15,862,000 | 1,128 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,151,000 | 1,691 |
| Mortgage-backed securities | $5,099,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,328 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,862,000 | 1,103 |
| Available-for-sale securities (fair market value) | $44,842,000 | 2,157 |
| Total debt securities | $60,704,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,384,000 | 2,298 |
| U.S. Government securities | $34,737,000 | 2,253 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,737,000 | 2,115 |
| Securities issued by states & political subdivisions | $12,647,000 | 1,354 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,109,000 | 1,715 |
| Mortgage-backed securities | $6,007,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,858 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,647,000 | 1,325 |
| Available-for-sale securities (fair market value) | $34,737,000 | 2,490 |
| Total debt securities | $47,384,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,908,000 | 2,642 |
| U.S. Government securities | $29,347,000 | 2,684 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,347,000 | 2,495 |
| Securities issued by states & political subdivisions | $10,968,000 | 1,523 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $593,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,770,000 | 1,636 |
| Mortgage-backed securities | $1,630,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,239 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,968,000 | 1,805 |
| Available-for-sale securities (fair market value) | $29,940,000 | 2,766 |
| Total debt securities | $40,315,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,031,000 | 2,864 |
| U.S. Government securities | $26,640,000 | 3,069 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,640,000 | 2,753 |
| Securities issued by states & political subdivisions | $11,835,000 | 1,425 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $556,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,131,000 | 1,643 |
| Mortgage-backed securities | $134,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,677 |
| Issued or guaranteed by U.S. | $115,000 | 6,658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 4,206 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,835,000 | 1,919 |
| Available-for-sale securities (fair market value) | $27,196,000 | 3,059 |
| Total debt securities | $38,475,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,928,000 | 2,416 |
| U.S. Government securities | $35,855,000 | 2,391 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $34,849,000 | 2,064 |
| Securities issued by states & political subdivisions | $11,543,000 | 1,462 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $530,000 | 3,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,572,000 | 1,554 |
| Mortgage-backed securities | $280,000 | 7,048 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,606 |
| Issued or guaranteed by U.S. | $207,000 | 6,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $73,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 4,356 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,543,000 | 2,121 |
| Available-for-sale securities (fair market value) | $36,385,000 | 2,320 |
| Total debt securities | $47,398,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $504,000 | 931 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,040,000 | 3,039 |
| U.S. Government securities | $26,460,000 | 3,269 |
| U.S. Treasury securities | $5,552,000 | 2,930 |
| U.S. Government agency obligations | $20,908,000 | 3,107 |
| Securities issued by states & political subdivisions | $10,082,000 | 1,461 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $498,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,201 |
| Mortgage-backed securities | $521,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,586 |
| Issued or guaranteed by U.S. | $314,000 | 6,563 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $207,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 4,349 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,082,000 | 2,791 |
| Available-for-sale securities (fair market value) | $26,958,000 | 2,862 |
| Total debt securities | $36,542,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,638 |
| Fair value | $748,000 | 1,607 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,481,000 | 3,069 |
| U.S. Government securities | $29,801,000 | 3,222 |
| U.S. Treasury securities | $6,655,000 | 3,087 |
| U.S. Government agency obligations | $23,146,000 | 2,979 |
| Securities issued by states & political subdivisions | $9,350,000 | 1,554 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 3,410 |
| Mortgage-backed securities | $883,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,666 |
| Issued or guaranteed by U.S. | $500,000 | 6,647 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $383,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 4,505 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,350,000 | 3,324 |
| Available-for-sale securities (fair market value) | $30,131,000 | 2,729 |
| Total debt securities | $39,151,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,542 |
| Fair value | $1,218,000 | 1,537 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,687,000 | 3,353 |
| U.S. Government securities | $28,565,000 | 3,480 |
| U.S. Treasury securities | $10,838,000 | 2,502 |
| U.S. Government agency obligations | $17,727,000 | 3,665 |
| Securities issued by states & political subdivisions | $8,815,000 | 1,670 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 3,486 |
| Mortgage-backed securities | $1,619,000 | 6,616 |
| Certificates of participation in pools of residential mortgages | $643,000 | 6,708 |
| Issued or guaranteed by U.S. | $643,000 | 6,676 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $976,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 4,146 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,815,000 | 3,707 |
| Available-for-sale securities (fair market value) | $28,872,000 | 2,918 |
| Total debt securities | $37,380,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,131 |
| Fair value | $1,452,000 | 2,137 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,828,000 | 3,382 |
| U.S. Government securities | $30,317,000 | 3,426 |
| U.S. Treasury securities | $12,425,000 | 2,796 |
| U.S. Government agency obligations | $17,892,000 | 3,497 |
| Securities issued by states & political subdivisions | $8,368,000 | 1,831 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,360 |
| Mortgage-backed securities | $2,189,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $763,000 | 6,845 |
| Issued or guaranteed by U.S. | $763,000 | 6,820 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,426,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 3,917 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,260,000 | 2,747 |
| Available-for-sale securities (fair market value) | $12,568,000 | 4,088 |
| Total debt securities | $38,685,000 | 3,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,705,000 | 3,337 |
| U.S. Government securities | $34,217,000 | 3,188 |
| U.S. Treasury securities | $15,482,000 | 2,384 |
| U.S. Government agency obligations | $18,735,000 | 3,502 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,098 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,348 |
| Mortgage-backed securities | $2,717,000 | 6,638 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 5,103 |
| Issued or guaranteed by U.S. | $2,717,000 | 5,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,674,000 | 3,253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $40,834,000 | 3,357 |
| U.S. Government securities | $33,969,000 | 3,163 |
| U.S. Treasury securities | $17,673,000 | 2,122 |
| U.S. Government agency obligations | $16,296,000 | 3,865 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,048 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,756 |
| Mortgage-backed securities | $3,407,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 4,859 |
| Issued or guaranteed by U.S. | $3,407,000 | 4,805 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,834,000 | 3,267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |