Home > BAC Community Bank > Securities
BAC Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $315,243,000 | 654 |
| U.S. Government securities | $216,498,000 | 622 |
| U.S. Treasury securities | $4,862,000 | 1,861 |
| U.S. Government agency obligations | $211,636,000 | 552 |
| Securities issued by states & political subdivisions | $98,745,000 | 441 |
| 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 | $96,028,000 | 932 |
| Mortgage-backed securities | $120,814,000 | 664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,028,000 | 478 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,715,000 | 1,062 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,071,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $237,738,000 | 223 |
| Available-for-sale securities (fair market value) | $77,505,000 | 1,819 |
| Total debt securities | $315,243,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,918,000 | 557 |
| 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 | $326,786,000 | 635 |
| U.S. Government securities | $228,178,000 | 601 |
| U.S. Treasury securities | $4,842,000 | 1,901 |
| U.S. Government agency obligations | $223,336,000 | 533 |
| Securities issued by states & political subdivisions | $98,608,000 | 423 |
| 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 | $105,607,000 | 838 |
| Mortgage-backed securities | $123,159,000 | 641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,009,000 | 457 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 1,031 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,166,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $239,854,000 | 224 |
| Available-for-sale securities (fair market value) | $86,932,000 | 1,654 |
| Total debt securities | $326,786,000 | 626 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 206 |
| Fair value | $7,481,000 | 197 |
| 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 | $332,354,000 | 640 |
| U.S. Government securities | $233,236,000 | 597 |
| U.S. Treasury securities | $4,822,000 | 1,937 |
| U.S. Government agency obligations | $228,414,000 | 528 |
| Securities issued by states & political subdivisions | $99,118,000 | 457 |
| 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 | $107,635,000 | 830 |
| Mortgage-backed securities | $126,308,000 | 646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,686,000 | 469 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,254,000 | 1,031 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,368,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $242,422,000 | 216 |
| Available-for-sale securities (fair market value) | $89,932,000 | 1,651 |
| Total debt securities | $332,354,000 | 630 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 145 |
| Fair value | $11,086,000 | 141 |
| 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 | $335,983,000 | 658 |
| U.S. Government securities | $236,757,000 | 612 |
| U.S. Treasury securities | $4,803,000 | 2,019 |
| U.S. Government agency obligations | $231,954,000 | 519 |
| Securities issued by states & political subdivisions | $99,226,000 | 483 |
| 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 | $81,468,000 | 947 |
| Mortgage-backed securities | $129,288,000 | 665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,200,000 | 486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,572,000 | 1,049 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,516,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $244,784,000 | 226 |
| Available-for-sale securities (fair market value) | $91,199,000 | 1,704 |
| Total debt securities | $335,982,000 | 646 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 159 |
| Fair value | $11,151,000 | 159 |
| 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 | $340,729,000 | 660 |
| U.S. Government securities | $238,730,000 | 612 |
| U.S. Treasury securities | $4,783,000 | 2,064 |
| U.S. Government agency obligations | $233,947,000 | 519 |
| Securities issued by states & political subdivisions | $101,999,000 | 485 |
| 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 | $16,739,000 | 2,301 |
| Mortgage-backed securities | $131,970,000 | 670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,366,000 | 484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,854,000 | 1,049 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,750,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $246,922,000 | 235 |
| Available-for-sale securities (fair market value) | $93,807,000 | 1,698 |
| Total debt securities | $340,730,000 | 648 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 171 |
| Fair value | $10,987,000 | 168 |
| 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 | $339,431,000 | 668 |
| U.S. Government securities | $232,181,000 | 632 |
| U.S. Treasury securities | $4,764,000 | 2,105 |
| U.S. Government agency obligations | $227,417,000 | 530 |
| Securities issued by states & political subdivisions | $107,250,000 | 462 |
| 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 | $16,672,000 | 2,244 |
| Mortgage-backed securities | $134,908,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,689,000 | 479 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,214,000 | 1,052 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,005,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $249,292,000 | 233 |
| Available-for-sale securities (fair market value) | $90,139,000 | 1,751 |
| Total debt securities | $339,431,000 | 658 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,887,000 | 204 |
| 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 | $360,042,000 | 655 |
| U.S. Government securities | $239,286,000 | 622 |
| U.S. Treasury securities | $4,744,000 | 2,080 |
| U.S. Government agency obligations | $234,542,000 | 527 |
| Securities issued by states & political subdivisions | $120,756,000 | 427 |
| 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 | $16,599,000 | 2,246 |
| Mortgage-backed securities | $139,358,000 | 664 |
| Certificates of participation in pools of residential mortgages | $122,067,000 | 487 |
| Issued or guaranteed by U.S. | $122,067,000 | 483 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,586,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,586,000 | 1,062 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,705,000 | 1,116 |
| Commercial mortgage pass-through securities | $5,705,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $109,672,000 | 346 |
| Available-for-sale securities (fair market value) | $250,370,000 | 766 |
| Total debt securities | $360,041,000 | 648 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,348,000 | 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 | $367,707,000 | 636 |
| U.S. Government securities | $239,557,000 | 622 |
| U.S. Treasury securities | $4,738,000 | 1,856 |
| U.S. Government agency obligations | $234,819,000 | 533 |
| Securities issued by states & political subdivisions | $128,150,000 | 417 |
| 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 | $17,177,000 | 2,165 |
| Mortgage-backed securities | $143,395,000 | 665 |
| Certificates of participation in pools of residential mortgages | $125,116,000 | 490 |
| Issued or guaranteed by U.S. | $125,116,000 | 486 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,889,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,889,000 | 1,051 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,390,000 | 1,061 |
| Commercial mortgage pass-through securities | $6,390,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $367,707,000 | 553 |
| Total debt securities | $367,708,000 | 626 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $14,238,000 | 107 |
| 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 | $376,491,000 | 600 |
| U.S. Government securities | $244,253,000 | 579 |
| U.S. Treasury securities | $4,963,000 | 1,412 |
| U.S. Government agency obligations | $239,290,000 | 528 |
| Securities issued by states & political subdivisions | $132,238,000 | 417 |
| 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 | $18,206,000 | 2,110 |
| Mortgage-backed securities | $146,942,000 | 644 |
| Certificates of participation in pools of residential mortgages | $128,444,000 | 487 |
| Issued or guaranteed by U.S. | $128,444,000 | 483 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,501,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,501,000 | 1,057 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,997,000 | 1,010 |
| Commercial mortgage pass-through securities | $6,997,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $376,491,000 | 532 |
| Total debt securities | $376,492,000 | 588 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 86 |
| Fair value | $16,866,000 | 86 |
| 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 | $305,393,000 | 680 |
| U.S. Government securities | $182,692,000 | 682 |
| U.S. Treasury securities | $5,016,000 | 1,163 |
| U.S. Government agency obligations | $177,676,000 | 638 |
| Securities issued by states & political subdivisions | $122,701,000 | 424 |
| 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 | $18,351,000 | 2,073 |
| Mortgage-backed securities | $114,563,000 | 752 |
| Certificates of participation in pools of residential mortgages | $104,537,000 | 536 |
| Issued or guaranteed by U.S. | $104,537,000 | 530 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,487,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 1,910 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,539,000 | 988 |
| Commercial mortgage pass-through securities | $7,539,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $305,393,000 | 609 |
| Total debt securities | $305,393,000 | 667 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 88 |
| Fair value | $12,961,000 | 88 |
| 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 | $265,691,000 | 737 |
| U.S. Government securities | $149,792,000 | 764 |
| U.S. Treasury securities | $996,000 | 1,688 |
| U.S. Government agency obligations | $148,796,000 | 705 |
| Securities issued by states & political subdivisions | $115,899,000 | 437 |
| 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 | $12,072,000 | 2,457 |
| Mortgage-backed securities | $94,764,000 | 844 |
| Certificates of participation in pools of residential mortgages | $85,134,000 | 611 |
| Issued or guaranteed by U.S. | $85,134,000 | 597 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,658,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,072 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,972,000 | 962 |
| Commercial mortgage pass-through securities | $7,972,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $265,691,000 | 671 |
| Total debt securities | $265,691,000 | 729 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $6,995,000 | 132 |
| 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 | $203,613,000 | 852 |
| U.S. Government securities | $105,526,000 | 911 |
| U.S. Treasury securities | $1,001,000 | 1,376 |
| U.S. Government agency obligations | $104,525,000 | 864 |
| Securities issued by states & political subdivisions | $98,087,000 | 499 |
| 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 | $16,038,000 | 2,168 |
| Mortgage-backed securities | $65,043,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $54,240,000 | 807 |
| Issued or guaranteed by U.S. | $54,240,000 | 786 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,904,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,982 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,899,000 | 866 |
| Commercial mortgage pass-through securities | $8,899,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $203,613,000 | 770 |
| Total debt securities | $203,613,000 | 842 |
| 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 | $177,695,000 | 883 |
| U.S. Government securities | $84,865,000 | 991 |
| U.S. Treasury securities | $1,006,000 | 973 |
| U.S. Government agency obligations | $83,859,000 | 943 |
| Securities issued by states & political subdivisions | $92,830,000 | 498 |
| 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 | $17,163,000 | 2,076 |
| Mortgage-backed securities | $50,207,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $40,754,000 | 903 |
| Issued or guaranteed by U.S. | $40,754,000 | 885 |
| 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 | $9,453,000 | 815 |
| Commercial mortgage pass-through securities | $9,453,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $177,695,000 | 805 |
| Total debt securities | $177,696,000 | 871 |
| 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 | $170,098,000 | 850 |
| U.S. Government securities | $83,043,000 | 952 |
| U.S. Treasury securities | $1,012,000 | 974 |
| U.S. Government agency obligations | $82,031,000 | 902 |
| Securities issued by states & political subdivisions | $87,055,000 | 489 |
| 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 | $19,199,000 | 1,941 |
| Mortgage-backed securities | $52,100,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $42,321,000 | 827 |
| Issued or guaranteed by U.S. | $42,321,000 | 810 |
| 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 | $9,779,000 | 779 |
| Commercial mortgage pass-through securities | $9,779,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $170,098,000 | 771 |
| Total debt securities | $170,098,000 | 838 |
| 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 | $142,176,000 | 981 |
| U.S. Government securities | $64,655,000 | 1,176 |
| U.S. Treasury securities | $1,017,000 | 1,002 |
| U.S. Government agency obligations | $63,638,000 | 1,117 |
| Securities issued by states & political subdivisions | $77,521,000 | 498 |
| 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 | $11,235,000 | 2,487 |
| Mortgage-backed securities | $41,366,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $31,334,000 | 1,006 |
| Issued or guaranteed by U.S. | $31,334,000 | 979 |
| 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 | $10,032,000 | 743 |
| Commercial mortgage pass-through securities | $10,032,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $142,176,000 | 893 |
| Total debt securities | $142,176,000 | 972 |
| 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 | $131,459,000 | 1,030 |
| U.S. Government securities | $68,652,000 | 1,112 |
| U.S. Treasury securities | $1,023,000 | 1,041 |
| U.S. Government agency obligations | $67,629,000 | 1,070 |
| Securities issued by states & political subdivisions | $62,807,000 | 567 |
| 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 | $10,254,000 | 2,528 |
| Mortgage-backed securities | $48,337,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $38,079,000 | 866 |
| Issued or guaranteed by U.S. | $38,079,000 | 845 |
| 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 | $10,258,000 | 720 |
| Commercial mortgage pass-through securities | $10,258,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,459,000 | 926 |
| Total debt securities | $131,458,000 | 1,015 |
| 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 | $132,979,000 | 997 |
| U.S. Government securities | $69,455,000 | 1,128 |
| U.S. Treasury securities | $1,010,000 | 1,071 |
| U.S. Government agency obligations | $68,445,000 | 1,070 |
| Securities issued by states & political subdivisions | $63,524,000 | 524 |
| 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 | $9,034,000 | 2,717 |
| Mortgage-backed securities | $49,685,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $39,001,000 | 825 |
| Issued or guaranteed by U.S. | $39,001,000 | 807 |
| 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 | $10,684,000 | 674 |
| Commercial mortgage pass-through securities | $10,684,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $132,979,000 | 895 |
| Total debt securities | $132,977,000 | 981 |
| 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 | $138,016,000 | 960 |
| U.S. Government securities | $74,543,000 | 1,061 |
| U.S. Treasury securities | $1,009,000 | 1,109 |
| U.S. Government agency obligations | $73,534,000 | 1,012 |
| Securities issued by states & political subdivisions | $63,473,000 | 520 |
| 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 | $11,062,000 | 2,523 |
| Mortgage-backed securities | $50,049,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $38,635,000 | 803 |
| Issued or guaranteed by U.S. | $38,635,000 | 781 |
| 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 | $11,414,000 | 657 |
| Commercial mortgage pass-through securities | $11,414,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $138,016,000 | 855 |
| Total debt securities | $138,015,000 | 944 |
| 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 | $145,096,000 | 921 |
| U.S. Government securities | $81,947,000 | 1,007 |
| U.S. Treasury securities | $1,010,000 | 1,127 |
| U.S. Government agency obligations | $80,937,000 | 969 |
| Securities issued by states & political subdivisions | $63,149,000 | 515 |
| 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 | $21,010,000 | 1,839 |
| Mortgage-backed securities | $48,557,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $36,425,000 | 838 |
| Issued or guaranteed by U.S. | $36,425,000 | 831 |
| 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 | $12,132,000 | 612 |
| Commercial mortgage pass-through securities | $12,132,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $145,096,000 | 816 |
| Total debt securities | $145,097,000 | 908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| 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 | $152,637,000 | 874 |
| U.S. Government securities | $89,738,000 | 941 |
| U.S. Treasury securities | $1,002,000 | 1,163 |
| U.S. Government agency obligations | $88,736,000 | 892 |
| Securities issued by states & political subdivisions | $62,899,000 | 539 |
| 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 | $25,784,000 | 1,648 |
| Mortgage-backed securities | $50,703,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $37,880,000 | 821 |
| Issued or guaranteed by U.S. | $37,880,000 | 814 |
| 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 | $12,823,000 | 562 |
| Commercial mortgage pass-through securities | $12,823,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $152,637,000 | 774 |
| Total debt securities | $152,636,000 | 865 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $996,000 | 588 |
| 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 | $161,518,000 | 841 |
| U.S. Government securities | $92,243,000 | 923 |
| U.S. Treasury securities | $998,000 | 1,180 |
| U.S. Government agency obligations | $91,245,000 | 885 |
| Securities issued by states & political subdivisions | $68,272,000 | 500 |
| Other domestic debt securities | $1,003,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,003,000 | 1,144 |
| 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 | $26,565,000 | 1,619 |
| Mortgage-backed securities | $51,538,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $38,147,000 | 821 |
| Issued or guaranteed by U.S. | $38,147,000 | 816 |
| 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 | $13,391,000 | 543 |
| Commercial mortgage pass-through securities | $13,391,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $161,518,000 | 740 |
| Total debt securities | $161,519,000 | 829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $990,000 | 606 |
| 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 | $150,335,000 | 886 |
| U.S. Government securities | $81,833,000 | 1,024 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $80,834,000 | 981 |
| Securities issued by states & political subdivisions | $67,495,000 | 517 |
| Other domestic debt securities | $1,007,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,007,000 | 1,150 |
| 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 | $27,192,000 | 1,585 |
| Mortgage-backed securities | $41,154,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $27,069,000 | 1,079 |
| Issued or guaranteed by U.S. | $27,069,000 | 1,073 |
| 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 | $14,085,000 | 524 |
| Commercial mortgage pass-through securities | $14,085,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $150,335,000 | 789 |
| Total debt securities | $150,335,000 | 875 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $979,000 | 601 |
| 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 | $150,786,000 | 909 |
| U.S. Government securities | $59,366,000 | 1,300 |
| U.S. Treasury securities | $997,000 | 1,139 |
| U.S. Government agency obligations | $58,369,000 | 1,250 |
| Securities issued by states & political subdivisions | $61,871,000 | 593 |
| Other domestic debt securities | $29,549,000 | 330 |
| Privately issued residential mortgage-backed securities | $28,541,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,008,000 | 1,146 |
| 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 | $33,269,000 | 1,410 |
| Mortgage-backed securities | $43,589,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $28,546,000 | 1,064 |
| Issued or guaranteed by U.S. | $5,000 | 4,228 |
| Privately issued | $28,541,000 | 31 |
| 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 | $15,043,000 | 489 |
| Commercial mortgage pass-through securities | $15,043,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $150,786,000 | 799 |
| Total debt securities | $150,784,000 | 899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $981,000 | 609 |
| 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 | $168,068,000 | 837 |
| U.S. Government securities | $93,826,000 | 929 |
| U.S. Treasury securities | $995,000 | 1,109 |
| U.S. Government agency obligations | $92,831,000 | 897 |
| Securities issued by states & political subdivisions | $68,186,000 | 546 |
| Other domestic debt securities | $6,056,000 | 747 |
| 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 | $6,056,000 | 561 |
| 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 | $32,372,000 | 1,463 |
| Mortgage-backed securities | $28,846,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $28,846,000 | 1,081 |
| Issued or guaranteed by U.S. | $28,846,000 | 1,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $168,068,000 | 729 |
| Total debt securities | $168,068,000 | 829 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,959,000 | 452 |
| 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 | $174,151,000 | 812 |
| U.S. Government securities | $99,049,000 | 882 |
| U.S. Treasury securities | $995,000 | 1,065 |
| U.S. Government agency obligations | $98,054,000 | 858 |
| Securities issued by states & political subdivisions | $69,040,000 | 556 |
| Other domestic debt securities | $6,062,000 | 748 |
| 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 | $6,062,000 | 556 |
| 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 | $36,602,000 | 1,351 |
| Mortgage-backed securities | $24,458,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $24,458,000 | 1,238 |
| Issued or guaranteed by U.S. | $24,458,000 | 1,237 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $174,151,000 | 709 |
| Total debt securities | $174,151,000 | 804 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,972,000 | 451 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $179,216,000 | 799 |
| U.S. Government securities | $100,802,000 | 889 |
| U.S. Treasury securities | $998,000 | 1,066 |
| U.S. Government agency obligations | $99,804,000 | 853 |
| Securities issued by states & political subdivisions | $71,325,000 | 533 |
| Other domestic debt securities | $7,089,000 | 700 |
| 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 | $7,089,000 | 535 |
| 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 | $37,784,000 | 1,320 |
| Mortgage-backed securities | $26,202,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $26,202,000 | 1,199 |
| Issued or guaranteed by U.S. | $26,202,000 | 1,197 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $179,216,000 | 691 |
| Total debt securities | $179,217,000 | 790 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,977,000 | 275 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $168,180,000 | 860 |
| U.S. Government securities | $93,846,000 | 955 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $92,847,000 | 925 |
| Securities issued by states & political subdivisions | $67,260,000 | 578 |
| Other domestic debt securities | $7,074,000 | 708 |
| 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 | $7,074,000 | 533 |
| 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 | $34,869,000 | 1,434 |
| Mortgage-backed securities | $25,914,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $25,914,000 | 1,236 |
| Issued or guaranteed by U.S. | $25,914,000 | 1,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $168,180,000 | 747 |
| Total debt securities | $168,181,000 | 851 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,977,000 | 300 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $171,790,000 | 857 |
| U.S. Government securities | $97,502,000 | 945 |
| U.S. Treasury securities | $1,001,000 | 1,077 |
| U.S. Government agency obligations | $96,501,000 | 910 |
| Securities issued by states & political subdivisions | $67,220,000 | 573 |
| Other domestic debt securities | $7,068,000 | 721 |
| 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 | $7,068,000 | 543 |
| 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 | $39,339,000 | 1,303 |
| Mortgage-backed securities | $26,824,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $26,824,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,824,000 | 1,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $171,790,000 | 748 |
| Total debt securities | $171,790,000 | 846 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,969,000 | 320 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $178,162,000 | 822 |
| U.S. Government securities | $101,969,000 | 887 |
| U.S. Treasury securities | $1,001,000 | 1,058 |
| U.S. Government agency obligations | $100,968,000 | 849 |
| Securities issued by states & political subdivisions | $69,173,000 | 556 |
| Other domestic debt securities | $7,020,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,020,000 | 532 |
| 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 | $40,383,000 | 1,277 |
| Mortgage-backed securities | $28,055,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $28,055,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,055,000 | 1,197 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $178,162,000 | 717 |
| Total debt securities | $178,162,000 | 809 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 317 |
| Fair value | $3,970,000 | 300 |
| 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 | $166,327,000 | 868 |
| U.S. Government securities | $88,534,000 | 997 |
| U.S. Treasury securities | $1,001,000 | 974 |
| U.S. Government agency obligations | $87,533,000 | 965 |
| Securities issued by states & political subdivisions | $70,787,000 | 543 |
| Other domestic debt securities | $7,006,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,006,000 | 540 |
| 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 | $31,793,000 | 1,542 |
| Mortgage-backed securities | $29,876,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $29,876,000 | 1,156 |
| Issued or guaranteed by U.S. | $29,876,000 | 1,155 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $166,327,000 | 762 |
| Total debt securities | $166,327,000 | 859 |
| 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 | $171,757,000 | 843 |
| U.S. Government securities | $93,150,000 | 969 |
| U.S. Treasury securities | $3,005,000 | 683 |
| U.S. Government agency obligations | $90,145,000 | 943 |
| Securities issued by states & political subdivisions | $71,620,000 | 526 |
| Other domestic debt securities | $6,987,000 | 741 |
| 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 | $6,987,000 | 541 |
| 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 | $29,837,000 | 1,649 |
| Mortgage-backed securities | $32,127,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $32,127,000 | 1,103 |
| Issued or guaranteed by U.S. | $32,127,000 | 1,099 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $171,757,000 | 738 |
| Total debt securities | $171,757,000 | 831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $164,055,000 | 898 |
| U.S. Government securities | $88,776,000 | 1,026 |
| U.S. Treasury securities | $3,509,000 | 636 |
| U.S. Government agency obligations | $85,267,000 | 1,013 |
| Securities issued by states & political subdivisions | $69,303,000 | 544 |
| Other domestic debt securities | $5,976,000 | 801 |
| 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 | $5,976,000 | 595 |
| 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 | $29,268,000 | 1,675 |
| Mortgage-backed securities | $29,551,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $29,551,000 | 1,173 |
| Issued or guaranteed by U.S. | $29,551,000 | 1,172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $164,055,000 | 782 |
| Total debt securities | $164,055,000 | 883 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,001,000 | 635 |
| 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 | $161,609,000 | 920 |
| U.S. Government securities | $87,454,000 | 1,060 |
| U.S. Treasury securities | $3,507,000 | 672 |
| U.S. Government agency obligations | $83,947,000 | 1,038 |
| Securities issued by states & political subdivisions | $68,180,000 | 549 |
| Other domestic debt securities | $5,975,000 | 785 |
| 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 | $5,975,000 | 582 |
| 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 | $33,959,000 | 1,501 |
| Mortgage-backed securities | $26,893,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $26,893,000 | 1,263 |
| Issued or guaranteed by U.S. | $26,893,000 | 1,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $161,609,000 | 791 |
| Total debt securities | $161,609,000 | 911 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,991,000 | 574 |
| 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 | $150,041,000 | 975 |
| U.S. Government securities | $78,655,000 | 1,168 |
| U.S. Treasury securities | $1,506,000 | 885 |
| U.S. Government agency obligations | $77,149,000 | 1,129 |
| Securities issued by states & political subdivisions | $66,393,000 | 558 |
| Other domestic debt securities | $4,993,000 | 875 |
| 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 | $4,993,000 | 647 |
| 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 | $30,247,000 | 1,646 |
| Mortgage-backed securities | $25,562,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $25,562,000 | 1,322 |
| Issued or guaranteed by U.S. | $25,562,000 | 1,322 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $150,041,000 | 857 |
| Total debt securities | $150,041,000 | 965 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,009,000 | 663 |
| 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 | $155,230,000 | 963 |
| U.S. Government securities | $86,050,000 | 1,114 |
| U.S. Treasury securities | $1,507,000 | 901 |
| U.S. Government agency obligations | $84,543,000 | 1,079 |
| Securities issued by states & political subdivisions | $64,177,000 | 574 |
| Other domestic debt securities | $5,003,000 | 879 |
| 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 | $5,003,000 | 658 |
| 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 | $31,123,000 | 1,616 |
| Mortgage-backed securities | $26,066,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,341 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $155,230,000 | 853 |
| Total debt securities | $155,230,000 | 956 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,998,000 | 772 |
| 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 | $141,715,000 | 1,040 |
| U.S. Government securities | $76,191,000 | 1,256 |
| U.S. Treasury securities | $1,507,000 | 897 |
| U.S. Government agency obligations | $74,684,000 | 1,211 |
| Securities issued by states & political subdivisions | $60,508,000 | 603 |
| Other domestic debt securities | $5,016,000 | 866 |
| 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 | $5,016,000 | 644 |
| 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 | $32,688,000 | 1,581 |
| Mortgage-backed securities | $23,918,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $23,918,000 | 1,454 |
| Issued or guaranteed by U.S. | $23,918,000 | 1,454 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $141,715,000 | 912 |
| Total debt securities | $141,715,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,999,000 | 689 |
| 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 | $136,510,000 | 1,080 |
| U.S. Government securities | $72,730,000 | 1,300 |
| U.S. Treasury securities | $1,505,000 | 904 |
| U.S. Government agency obligations | $71,225,000 | 1,265 |
| Securities issued by states & political subdivisions | $59,771,000 | 590 |
| Other domestic debt securities | $4,009,000 | 988 |
| 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 | $4,009,000 | 742 |
| 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 | $29,369,000 | 1,720 |
| Mortgage-backed securities | $20,935,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $20,935,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,935,000 | 1,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $136,510,000 | 945 |
| Total debt securities | $136,510,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,964,000 | 1,140 |
| 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 | $142,476,000 | 1,054 |
| U.S. Government securities | $78,860,000 | 1,234 |
| U.S. Treasury securities | $1,501,000 | 909 |
| U.S. Government agency obligations | $77,359,000 | 1,197 |
| Securities issued by states & political subdivisions | $59,620,000 | 596 |
| Other domestic debt securities | $3,996,000 | 1,019 |
| 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 | $3,996,000 | 751 |
| 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 | $29,779,000 | 1,697 |
| Mortgage-backed securities | $21,626,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $21,626,000 | 1,632 |
| Issued or guaranteed by U.S. | $21,626,000 | 1,632 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $142,476,000 | 931 |
| Total debt securities | $142,476,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,941,000 | 978 |
| 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 | $138,640,000 | 1,093 |
| U.S. Government securities | $76,359,000 | 1,301 |
| U.S. Treasury securities | $1,501,000 | 860 |
| U.S. Government agency obligations | $74,858,000 | 1,258 |
| Securities issued by states & political subdivisions | $59,290,000 | 605 |
| Other domestic debt securities | $2,991,000 | 1,203 |
| 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 | $2,991,000 | 912 |
| 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 | $31,424,000 | 1,642 |
| Mortgage-backed securities | $19,991,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $19,991,000 | 1,775 |
| Issued or guaranteed by U.S. | $19,991,000 | 1,773 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $138,640,000 | 957 |
| Total debt securities | $138,640,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,941,000 | 1,015 |
| 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 | $137,196,000 | 1,112 |
| U.S. Government securities | $77,100,000 | 1,290 |
| U.S. Treasury securities | $1,501,000 | 771 |
| U.S. Government agency obligations | $75,599,000 | 1,266 |
| Securities issued by states & political subdivisions | $57,113,000 | 633 |
| Other domestic debt securities | $2,983,000 | 1,238 |
| 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 | $2,983,000 | 939 |
| 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 | $32,298,000 | 1,615 |
| Mortgage-backed securities | $15,135,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $15,135,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,135,000 | 2,127 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $137,196,000 | 980 |
| Total debt securities | $137,196,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,904,000 | 864 |
| 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 | $137,865,000 | 1,105 |
| U.S. Government securities | $78,366,000 | 1,252 |
| U.S. Treasury securities | $1,500,000 | 746 |
| U.S. Government agency obligations | $76,866,000 | 1,231 |
| Securities issued by states & political subdivisions | $56,515,000 | 646 |
| Other domestic debt securities | $2,984,000 | 1,277 |
| 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 | $2,984,000 | 958 |
| 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 | $35,157,000 | 1,512 |
| Mortgage-backed securities | $15,483,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $15,483,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,483,000 | 2,112 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $137,865,000 | 972 |
| Total debt securities | $137,865,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,895,000 | 1,004 |
| 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 | $135,966,000 | 1,126 |
| U.S. Government securities | $71,824,000 | 1,372 |
| U.S. Treasury securities | $1,000,000 | 829 |
| U.S. Government agency obligations | $70,824,000 | 1,354 |
| Securities issued by states & political subdivisions | $61,149,000 | 570 |
| Other domestic debt securities | $2,993,000 | 1,302 |
| 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 | $2,993,000 | 982 |
| 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 | $37,352,000 | 1,441 |
| Mortgage-backed securities | $16,130,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 2,067 |
| Issued or guaranteed by U.S. | $16,130,000 | 2,064 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $135,966,000 | 993 |
| Total debt securities | $135,966,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,926,000 | 985 |
| 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 | $127,782,000 | 1,192 |
| U.S. Government securities | $65,447,000 | 1,490 |
| U.S. Treasury securities | $998,000 | 859 |
| U.S. Government agency obligations | $64,449,000 | 1,465 |
| Securities issued by states & political subdivisions | $61,346,000 | 562 |
| Other domestic debt securities | $989,000 | 2,020 |
| 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 | $989,000 | 1,584 |
| 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 | $32,396,000 | 1,575 |
| Mortgage-backed securities | $14,585,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $14,585,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,585,000 | 2,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $127,782,000 | 1,068 |
| Total debt securities | $127,782,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,929,000 | 970 |
| 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 | $119,181,000 | 1,281 |
| U.S. Government securities | $60,896,000 | 1,621 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $60,396,000 | 1,575 |
| Securities issued by states & political subdivisions | $58,285,000 | 588 |
| 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 | $30,393,000 | 1,671 |
| Mortgage-backed securities | $11,431,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,482 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $119,181,000 | 1,159 |
| Total debt securities | $119,181,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $4,006,000 | 809 |
| 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 | $99,684,000 | 1,484 |
| U.S. Government securities | $51,268,000 | 1,822 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $50,768,000 | 1,786 |
| Securities issued by states & political subdivisions | $48,416,000 | 736 |
| 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 | $22,821,000 | 2,040 |
| Mortgage-backed securities | $9,820,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,679 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $99,684,000 | 1,349 |
| Total debt securities | $99,684,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $3,076,000 | 1,008 |
| 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 | $90,921,000 | 1,623 |
| U.S. Government securities | $43,525,000 | 2,138 |
| U.S. Treasury securities | $500,000 | 929 |
| U.S. Government agency obligations | $43,025,000 | 2,105 |
| Securities issued by states & political subdivisions | $47,396,000 | 731 |
| 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 | $27,587,000 | 1,778 |
| Mortgage-backed securities | $3,830,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,938 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $90,921,000 | 1,473 |
| Total debt securities | $90,921,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,010,000 | 917 |
| 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 | $86,669,000 | 1,698 |
| U.S. Government securities | $42,308,000 | 2,190 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $41,808,000 | 2,164 |
| Securities issued by states & political subdivisions | $44,361,000 | 763 |
| 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 | $27,306,000 | 1,818 |
| Mortgage-backed securities | $2,891,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,891,000 | 4,225 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $86,669,000 | 1,548 |
| Total debt securities | $86,669,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 1,005 |
| Fair value | $4,231,000 | 1,003 |
| 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 | $83,964,000 | 1,753 |
| U.S. Government securities | $42,300,000 | 2,226 |
| U.S. Treasury securities | $500,000 | 988 |
| U.S. Government agency obligations | $41,800,000 | 2,191 |
| Securities issued by states & political subdivisions | $41,664,000 | 789 |
| 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 | $26,432,000 | 1,894 |
| Mortgage-backed securities | $877,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,917 |
| Issued or guaranteed by U.S. | $877,000 | 4,915 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $83,964,000 | 1,592 |
| Total debt securities | $83,964,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $6,221,000 | 881 |
| Fair value | $6,209,000 | 878 |
| 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 | $78,647,000 | 1,788 |
| U.S. Government securities | $39,814,000 | 2,234 |
| U.S. Treasury securities | $500,000 | 927 |
| U.S. Government agency obligations | $39,314,000 | 2,203 |
| Securities issued by states & political subdivisions | $38,833,000 | 815 |
| 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 | $25,706,000 | 1,806 |
| Mortgage-backed securities | $963,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,832 |
| Issued or guaranteed by U.S. | $963,000 | 4,825 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,647,000 | 1,632 |
| Total debt securities | $78,647,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 888 |
| Fair value | $6,009,000 | 878 |
| 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 | $73,891,000 | 1,840 |
| U.S. Government securities | $36,979,000 | 2,324 |
| U.S. Treasury securities | $501,000 | 969 |
| U.S. Government agency obligations | $36,478,000 | 2,290 |
| Securities issued by states & political subdivisions | $36,912,000 | 832 |
| 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 | $25,120,000 | 1,794 |
| Mortgage-backed securities | $1,023,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,797 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $73,891,000 | 1,675 |
| Total debt securities | $73,891,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,286 |
| Fair value | $3,700,000 | 1,288 |
| 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 | $65,376,000 | 2,020 |
| U.S. Government securities | $34,147,000 | 2,529 |
| U.S. Treasury securities | $501,000 | 1,052 |
| U.S. Government agency obligations | $33,646,000 | 2,490 |
| Securities issued by states & political subdivisions | $31,229,000 | 927 |
| 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 | $28,402,000 | 1,680 |
| Mortgage-backed securities | $1,088,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,755 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $65,376,000 | 1,830 |
| Total debt securities | $65,376,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,132 |
| Fair value | $1,697,000 | 2,138 |
| 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 | $64,542,000 | 2,053 |
| U.S. Government securities | $35,498,000 | 2,448 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $34,996,000 | 2,402 |
| Securities issued by states & political subdivisions | $29,044,000 | 993 |
| 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 | $29,504,000 | 1,634 |
| Mortgage-backed securities | $1,181,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,676 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,542,000 | 1,860 |
| Total debt securities | $64,542,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,655 |
| Fair value | $3,002,000 | 1,669 |
| 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 | $61,041,000 | 2,049 |
| U.S. Government securities | $36,851,000 | 2,249 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $36,349,000 | 2,209 |
| Securities issued by states & political subdivisions | $24,190,000 | 1,170 |
| 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 | $30,098,000 | 1,589 |
| Mortgage-backed securities | $1,304,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,041,000 | 1,860 |
| Total debt securities | $61,041,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,842 |
| Fair value | $2,004,000 | 1,878 |
| 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 | $60,277,000 | 2,047 |
| U.S. Government securities | $37,298,000 | 2,212 |
| U.S. Treasury securities | $500,000 | 1,015 |
| U.S. Government agency obligations | $36,798,000 | 2,162 |
| Securities issued by states & political subdivisions | $22,979,000 | 1,188 |
| 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 | $28,431,000 | 1,677 |
| Mortgage-backed securities | $1,426,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $60,277,000 | 1,824 |
| Total debt securities | $60,277,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,847 |
| Fair value | $2,007,000 | 1,950 |
| 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 | $55,689,000 | 2,174 |
| U.S. Government securities | $31,370,000 | 2,590 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $30,868,000 | 2,545 |
| Securities issued by states & political subdivisions | $24,319,000 | 1,043 |
| 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 | $26,302,000 | 1,776 |
| Mortgage-backed securities | $1,618,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,437 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,689,000 | 1,947 |
| Total debt securities | $55,689,000 | 2,149 |
| 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 | $52,090,000 | 2,314 |
| U.S. Government securities | $31,470,000 | 2,614 |
| U.S. Treasury securities | $503,000 | 943 |
| U.S. Government agency obligations | $30,967,000 | 2,578 |
| Securities issued by states & political subdivisions | $20,620,000 | 1,226 |
| 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 | $26,301,000 | 1,835 |
| Mortgage-backed securities | $1,775,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,500 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,090,000 | 2,069 |
| Total debt securities | $52,090,000 | 2,288 |
| 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 | $54,542,000 | 2,207 |
| U.S. Government securities | $33,605,000 | 2,453 |
| U.S. Treasury securities | $504,000 | 886 |
| U.S. Government agency obligations | $33,101,000 | 2,415 |
| Securities issued by states & political subdivisions | $20,937,000 | 1,198 |
| 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 | $28,278,000 | 1,739 |
| Mortgage-backed securities | $2,065,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,463 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $54,542,000 | 1,972 |
| Total debt securities | $54,542,000 | 2,184 |
| 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 | $55,368,000 | 2,187 |
| U.S. Government securities | $33,063,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,063,000 | 2,423 |
| Securities issued by states & political subdivisions | $21,292,000 | 1,176 |
| Other domestic debt securities | $1,013,000 | 2,395 |
| 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 | $1,013,000 | 1,478 |
| 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 | $28,190,000 | 1,740 |
| Mortgage-backed securities | $2,393,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,435 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,368,000 | 1,930 |
| Total debt securities | $55,368,000 | 2,159 |
| 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 | $45,930,000 | 2,502 |
| U.S. Government securities | $21,745,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,745,000 | 3,214 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,110 |
| Other domestic debt securities | $2,830,000 | 1,700 |
| 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 | $2,830,000 | 934 |
| 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 | $24,861,000 | 1,918 |
| Mortgage-backed securities | $2,795,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,363 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,930,000 | 2,209 |
| Total debt securities | $45,930,000 | 2,472 |
| 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 | $50,964,000 | 2,296 |
| U.S. Government securities | $24,660,000 | 3,049 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,660,000 | 2,991 |
| Securities issued by states & political subdivisions | $23,414,000 | 958 |
| Other domestic debt securities | $2,890,000 | 1,606 |
| 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 | $2,890,000 | 931 |
| 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 | $25,642,000 | 1,907 |
| Mortgage-backed securities | $3,234,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 4,292 |
| Issued or guaranteed by U.S. | $3,234,000 | 4,280 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $50,964,000 | 2,018 |
| Total debt securities | $50,964,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,818,000 | 2,452 |
| U.S. Government securities | $21,169,000 | 3,416 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,169,000 | 3,353 |
| Securities issued by states & political subdivisions | $22,882,000 | 954 |
| Other domestic debt securities | $2,767,000 | 1,593 |
| 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 | $2,767,000 | 924 |
| 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 | $25,287,000 | 1,930 |
| Mortgage-backed securities | $3,477,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 4,196 |
| Issued or guaranteed by U.S. | $3,477,000 | 4,183 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,818,000 | 2,167 |
| Total debt securities | $46,818,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,956,000 | 2,342 |
| U.S. Government securities | $22,212,000 | 3,240 |
| U.S. Treasury securities | $504,000 | 784 |
| U.S. Government agency obligations | $21,708,000 | 3,235 |
| Securities issued by states & political subdivisions | $23,118,000 | 922 |
| Other domestic debt securities | $2,626,000 | 1,603 |
| 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 | $2,626,000 | 947 |
| 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 | $23,119,000 | 2,056 |
| Mortgage-backed securities | $2,709,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,379 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,956,000 | 2,048 |
| Total debt securities | $47,956,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $50,668,000 | 2,284 |
| U.S. Government securities | $23,939,000 | 3,110 |
| U.S. Treasury securities | $506,000 | 772 |
| U.S. Government agency obligations | $23,433,000 | 3,112 |
| Securities issued by states & political subdivisions | $23,698,000 | 923 |
| Other domestic debt securities | $3,031,000 | 1,561 |
| 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 | $3,031,000 | 941 |
| 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 | $23,617,000 | 1,985 |
| Mortgage-backed securities | $2,903,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,296 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,668,000 | 2,012 |
| Total debt securities | $50,668,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 842 |
| Fair value | $1,504,000 | 801 |
| 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 | $62,866,000 | 1,877 |
| U.S. Government securities | $30,649,000 | 2,580 |
| U.S. Treasury securities | $512,000 | 793 |
| U.S. Government agency obligations | $30,137,000 | 2,557 |
| Securities issued by states & political subdivisions | $25,108,000 | 852 |
| Other domestic debt securities | $7,109,000 | 1,018 |
| 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 | $7,109,000 | 553 |
| 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 | $30,319,000 | 1,586 |
| Mortgage-backed securities | $3,164,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,866,000 | 1,649 |
| Total debt securities | $62,866,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 917 |
| Fair value | $1,504,000 | 886 |
| 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 | $70,358,000 | 1,675 |
| U.S. Government securities | $38,052,000 | 2,151 |
| U.S. Treasury securities | $507,000 | 885 |
| U.S. Government agency obligations | $37,545,000 | 2,131 |
| Securities issued by states & political subdivisions | $25,356,000 | 810 |
| Other domestic debt securities | $6,950,000 | 982 |
| 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 | $6,950,000 | 549 |
| 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 | $37,725,000 | 1,305 |
| Mortgage-backed securities | $3,278,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,775 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $70,358,000 | 1,458 |
| Total debt securities | $70,358,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,338 |
| Fair value | $1,497,000 | 1,313 |
| 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 | $79,366,000 | 1,500 |
| U.S. Government securities | $46,420,000 | 1,806 |
| U.S. Treasury securities | $501,000 | 959 |
| U.S. Government agency obligations | $45,919,000 | 1,779 |
| Securities issued by states & political subdivisions | $25,804,000 | 776 |
| Other domestic debt securities | $7,142,000 | 916 |
| 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 | $7,142,000 | 528 |
| 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 | $46,071,000 | 1,063 |
| Mortgage-backed securities | $3,418,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,562 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $79,366,000 | 1,301 |
| Total debt securities | $79,366,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $3,461,000 | 854 |
| Fair value | $3,471,000 | 846 |
| 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 | $83,614,000 | 1,419 |
| U.S. Government securities | $50,843,000 | 1,668 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $50,344,000 | 1,634 |
| Securities issued by states & political subdivisions | $25,601,000 | 778 |
| Other domestic debt securities | $7,170,000 | 862 |
| 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 | $7,170,000 | 498 |
| 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 | $50,481,000 | 976 |
| Mortgage-backed securities | $3,664,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,439 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $83,614,000 | 1,230 |
| Total debt securities | $83,614,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $3,459,000 | 908 |
| Fair value | $3,425,000 | 899 |
| 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 | $87,405,000 | 1,366 |
| U.S. Government securities | $53,499,000 | 1,589 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $53,001,000 | 1,565 |
| Securities issued by states & political subdivisions | $26,044,000 | 767 |
| Other domestic debt securities | $7,243,000 | 865 |
| 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 | $7,243,000 | 508 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $619,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,131,000 | 946 |
| Mortgage-backed securities | $3,873,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,345 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $87,405,000 | 1,183 |
| Total debt securities | $86,786,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $5,458,000 | 650 |
| Fair value | $5,436,000 | 646 |
| 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 | $88,778,000 | 1,365 |
| U.S. Government securities | $53,452,000 | 1,648 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $52,953,000 | 1,620 |
| Securities issued by states & political subdivisions | $26,035,000 | 760 |
| Other domestic debt securities | $7,251,000 | 847 |
| 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 | $7,251,000 | 512 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,040,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,696,000 | 1,796 |
| Mortgage-backed securities | $4,065,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,277 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $88,778,000 | 1,194 |
| Total debt securities | $86,738,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $5,457,000 | 685 |
| Fair value | $5,405,000 | 681 |
| 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 | $87,582,000 | 1,395 |
| U.S. Government securities | $53,684,000 | 1,664 |
| U.S. Treasury securities | $497,000 | 1,287 |
| U.S. Government agency obligations | $53,187,000 | 1,633 |
| Securities issued by states & political subdivisions | $26,393,000 | 738 |
| Other domestic debt securities | $7,281,000 | 839 |
| 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 | $7,281,000 | 507 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $224,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,687,000 | 1,769 |
| Mortgage-backed securities | $4,321,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,203 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $87,582,000 | 1,212 |
| Total debt securities | $87,358,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $5,456,000 | 743 |
| Fair value | $5,388,000 | 740 |
| 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 | $86,164,000 | 1,406 |
| U.S. Government securities | $52,973,000 | 1,691 |
| U.S. Treasury securities | $494,000 | 1,335 |
| U.S. Government agency obligations | $52,479,000 | 1,657 |
| Securities issued by states & political subdivisions | $25,862,000 | 731 |
| Other domestic debt securities | $7,188,000 | 845 |
| 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 | $7,188,000 | 529 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $141,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,316,000 | 976 |
| Mortgage-backed securities | $4,510,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,154 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $86,164,000 | 1,209 |
| Total debt securities | $86,024,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $5,455,000 | 801 |
| Fair value | $5,314,000 | 795 |
| 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 | $95,793,000 | 1,300 |
| U.S. Government securities | $60,825,000 | 1,511 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $60,332,000 | 1,468 |
| Securities issued by states & political subdivisions | $26,140,000 | 711 |
| Other domestic debt securities | $7,257,000 | 869 |
| 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 | $7,257,000 | 551 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,571,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,181,000 | 1,032 |
| Mortgage-backed securities | $10,146,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,119 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $95,793,000 | 1,123 |
| Total debt securities | $94,221,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $5,453,000 | 804 |
| Fair value | $5,328,000 | 801 |
| 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 | $108,753,000 | 1,153 |
| U.S. Government securities | $72,991,000 | 1,235 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $72,498,000 | 1,200 |
| Securities issued by states & political subdivisions | $26,802,000 | 690 |
| Other domestic debt securities | $7,375,000 | 871 |
| 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 | $7,375,000 | 565 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,585,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,786,000 | 1,041 |
| Mortgage-backed securities | $21,606,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $21,606,000 | 1,298 |
| Issued or guaranteed by U.S. | $21,606,000 | 1,290 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $108,753,000 | 978 |
| Total debt securities | $107,167,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $5,452,000 | 810 |
| Fair value | $5,355,000 | 810 |
| 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 | $113,124,000 | 1,092 |
| U.S. Government securities | $77,700,000 | 1,155 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $77,207,000 | 1,120 |
| Securities issued by states & political subdivisions | $27,256,000 | 677 |
| Other domestic debt securities | $7,451,000 | 878 |
| 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 | $7,451,000 | 574 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $717,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,759,000 | 1,100 |
| Mortgage-backed securities | $24,832,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $24,832,000 | 1,195 |
| Issued or guaranteed by U.S. | $24,832,000 | 1,186 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $113,124,000 | 913 |
| Total debt securities | $112,405,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $5,451,000 | 801 |
| Fair value | $5,386,000 | 802 |
| 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 | $134,668,000 | 907 |
| U.S. Government securities | $94,802,000 | 965 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $94,306,000 | 926 |
| Securities issued by states & political subdivisions | $28,266,000 | 640 |
| Other domestic debt securities | $7,611,000 | 878 |
| 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 | $7,611,000 | 576 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,989,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,360,000 | 959 |
| Mortgage-backed securities | $28,698,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $28,698,000 | 1,103 |
| Issued or guaranteed by U.S. | $28,698,000 | 1,094 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $134,668,000 | 767 |
| Total debt securities | $130,679,000 | 916 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 579 |
| Fair value | $7,433,000 | 573 |
| 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 | $131,266,000 | 952 |
| U.S. Government securities | $94,952,000 | 989 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $94,458,000 | 953 |
| Securities issued by states & political subdivisions | $27,752,000 | 645 |
| Other domestic debt securities | $7,517,000 | 919 |
| 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 | $7,517,000 | 622 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,045,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,310,000 | 971 |
| Mortgage-backed securities | $29,987,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $29,987,000 | 1,095 |
| Issued or guaranteed by U.S. | $29,987,000 | 1,086 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $131,266,000 | 801 |
| Total debt securities | $130,221,000 | 931 |
| Structured notes | ||
| Amortized cost | $7,449,000 | 584 |
| Fair value | $7,361,000 | 575 |
| 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 | $143,189,000 | 900 |
| U.S. Government securities | $103,403,000 | 925 |
| U.S. Treasury securities | $500,000 | 1,590 |
| U.S. Government agency obligations | $102,903,000 | 890 |
| Securities issued by states & political subdivisions | $28,099,000 | 644 |
| Other domestic debt securities | $7,727,000 | 926 |
| 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 | $7,727,000 | 634 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,960,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,211,000 | 1,058 |
| Mortgage-backed securities | $30,380,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,380,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,380,000 | 1,104 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $143,189,000 | 761 |
| Total debt securities | $139,235,000 | 895 |
| Structured notes | ||
| Amortized cost | $7,447,000 | 559 |
| Fair value | $7,423,000 | 554 |
| 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 | $129,127,000 | 989 |
| U.S. Government securities | $99,269,000 | 946 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $98,770,000 | 914 |
| Securities issued by states & political subdivisions | $21,262,000 | 893 |
| Other domestic debt securities | $7,796,000 | 918 |
| 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 | $7,796,000 | 645 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $800,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,598,000 | 1,422 |
| Mortgage-backed securities | $29,390,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $29,390,000 | 1,130 |
| Issued or guaranteed by U.S. | $29,390,000 | 1,123 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $129,127,000 | 847 |
| Total debt securities | $128,327,000 | 963 |
| Structured notes | ||
| Amortized cost | $7,443,000 | 571 |
| Fair value | $7,446,000 | 566 |
| 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 | $129,009,000 | 987 |
| U.S. Government securities | $106,038,000 | 910 |
| U.S. Treasury securities | $600,000 | 1,581 |
| U.S. Government agency obligations | $105,438,000 | 882 |
| Securities issued by states & political subdivisions | $19,509,000 | 973 |
| 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 | $3,462,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,434,000 | 1,490 |
| Mortgage-backed securities | $30,007,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $30,007,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,007,000 | 1,119 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $129,009,000 | 846 |
| Total debt securities | $125,547,000 | 987 |
| Structured notes | ||
| Amortized cost | $7,445,000 | 580 |
| Fair value | $7,308,000 | 571 |
| 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 | $113,815,000 | 1,162 |
| U.S. Government securities | $92,103,000 | 1,035 |
| U.S. Treasury securities | $604,000 | 1,552 |
| U.S. Government agency obligations | $91,499,000 | 995 |
| Securities issued by states & political subdivisions | $19,383,000 | 998 |
| Other domestic debt securities | $1,012,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,136 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,317,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,878,000 | 1,728 |
| Mortgage-backed securities | $31,251,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,251,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,251,000 | 1,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $113,815,000 | 986 |
| Total debt securities | $112,498,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $114,190,000 | 1,176 |
| U.S. Government securities | $93,271,000 | 1,072 |
| U.S. Treasury securities | $604,000 | 1,652 |
| U.S. Government agency obligations | $92,667,000 | 1,033 |
| Securities issued by states & political subdivisions | $19,003,000 | 1,021 |
| Other domestic debt securities | $1,025,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,245 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $891,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,448,000 | 1,727 |
| Mortgage-backed securities | $31,112,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $31,112,000 | 1,126 |
| Issued or guaranteed by U.S. | $31,112,000 | 1,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $114,190,000 | 1,009 |
| Total debt securities | $113,299,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $118,434,000 | 1,126 |
| U.S. Government securities | $96,098,000 | 1,022 |
| U.S. Treasury securities | $606,000 | 1,708 |
| U.S. Government agency obligations | $95,492,000 | 987 |
| Securities issued by states & political subdivisions | $15,321,000 | 1,285 |
| Other domestic debt securities | $7,015,000 | 1,104 |
| 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 | $7,015,000 | 882 |
| 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 | $26,499,000 | 1,492 |
| Mortgage-backed securities | $29,538,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $29,538,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,538,000 | 1,147 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $118,434,000 | 962 |
| Total debt securities | $118,434,000 | 1,090 |
| 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 | $99,859,000 | 1,300 |
| U.S. Government securities | $77,844,000 | 1,195 |
| U.S. Treasury securities | $608,000 | 1,730 |
| U.S. Government agency obligations | $77,236,000 | 1,158 |
| Securities issued by states & political subdivisions | $14,189,000 | 1,357 |
| Other domestic debt securities | $7,115,000 | 1,122 |
| 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 | $7,115,000 | 877 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $711,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,725,000 | 1,659 |
| Mortgage-backed securities | $28,465,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $28,465,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,465,000 | 1,172 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $99,859,000 | 1,111 |
| Total debt securities | $99,148,000 | 1,253 |
| 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 | $96,305,000 | 1,319 |
| U.S. Government securities | $75,111,000 | 1,231 |
| U.S. Treasury securities | $606,000 | 1,768 |
| U.S. Government agency obligations | $74,505,000 | 1,190 |
| Securities issued by states & political subdivisions | $12,156,000 | 1,526 |
| Other domestic debt securities | $8,059,000 | 1,063 |
| 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 | $8,059,000 | 830 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $979,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,385,000 | 1,915 |
| Mortgage-backed securities | $27,562,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $27,562,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,562,000 | 1,186 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $96,305,000 | 1,117 |
| Total debt securities | $95,326,000 | 1,283 |
| 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 | $109,643,000 | 1,137 |
| U.S. Government securities | $86,675,000 | 1,048 |
| U.S. Treasury securities | $613,000 | 1,858 |
| U.S. Government agency obligations | $86,062,000 | 1,006 |
| Securities issued by states & political subdivisions | $12,176,000 | 1,493 |
| Other domestic debt securities | $9,745,000 | 951 |
| 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 | $9,745,000 | 735 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,047,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 1,884 |
| Mortgage-backed securities | $26,296,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $26,296,000 | 1,195 |
| Issued or guaranteed by U.S. | $26,296,000 | 1,187 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $109,643,000 | 960 |
| Total debt securities | $108,596,000 | 1,098 |
| 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 | $66,163,000 | 1,693 |
| U.S. Government securities | $50,790,000 | 1,599 |
| U.S. Treasury securities | $626,000 | 2,278 |
| U.S. Government agency obligations | $50,164,000 | 1,529 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,129 |
| Other domestic debt securities | $5,894,000 | 1,291 |
| 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 | $5,894,000 | 1,029 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,755,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,983,000 | 2,473 |
| Mortgage-backed securities | $19,045,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $19,045,000 | 1,350 |
| Issued or guaranteed by U.S. | $19,045,000 | 1,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $66,163,000 | 1,399 |
| Total debt securities | $64,408,000 | 1,688 |
| 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 | $60,709,000 | 1,808 |
| U.S. Government securities | $47,815,000 | 1,663 |
| U.S. Treasury securities | $806,000 | 2,970 |
| U.S. Government agency obligations | $47,009,000 | 1,574 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,236 |
| Other domestic debt securities | $5,661,000 | 1,131 |
| 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 | $5,661,000 | 940 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $367,000 | 4,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,998,000 | 2,030 |
| Mortgage-backed securities | $10,089,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 1,729 |
| Issued or guaranteed by U.S. | $10,089,000 | 1,718 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $60,709,000 | 1,408 |
| Total debt securities | $60,342,000 | 1,736 |
| 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 | $67,795,000 | 1,687 |
| U.S. Government securities | $55,926,000 | 1,512 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $55,627,000 | 1,364 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,050 |
| Other domestic debt securities | $5,601,000 | 1,127 |
| 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 | $5,601,000 | 911 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,473,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,345,000 | 2,418 |
| Mortgage-backed securities | $9,153,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 1,991 |
| Issued or guaranteed by U.S. | $9,153,000 | 1,981 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $8,034,000 | 2,403 |
| Available-for-sale securities (fair market value) | $59,761,000 | 1,448 |
| Total debt securities | $64,322,000 | 1,707 |
| 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 | $58,761,000 | 1,973 |
| U.S. Government securities | $52,924,000 | 1,644 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,924,000 | 1,404 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,837,000 | 1,023 |
| 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 | $5,837,000 | 810 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,230,000 | 1,813 |
| Mortgage-backed securities | $4,007,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,338 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $10,848,000 | 2,201 |
| Available-for-sale securities (fair market value) | $47,913,000 | 1,803 |
| Total debt securities | $58,761,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,403,000 | 2,928 |
| U.S. Government securities | $37,980,000 | 2,359 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,980,000 | 1,839 |
| Securities issued by states & political subdivisions | $423,000 | 6,892 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,155 |
| Mortgage-backed securities | $3,561,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,445 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,313,000 | 2,413 |
| Available-for-sale securities (fair market value) | $26,090,000 | 2,949 |
| Total debt securities | $38,403,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,962,000 | 518 |
| 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 | $23,942,000 | 4,643 |
| U.S. Government securities | $23,515,000 | 3,922 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,515,000 | 2,938 |
| Securities issued by states & political subdivisions | $427,000 | 7,234 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,464 |
| Mortgage-backed securities | $2,617,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,303 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $8,178,000 | 3,620 |
| Available-for-sale securities (fair market value) | $15,764,000 | 4,551 |
| Total debt securities | $23,932,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 736 |
| Fair value | $2,873,000 | 759 |
| 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 | $35,636,000 | 3,554 |
| U.S. Government securities | $34,906,000 | 2,881 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $34,906,000 | 2,005 |
| Securities issued by states & political subdivisions | $730,000 | 6,838 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 2,715 |
| Mortgage-backed securities | $2,648,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,370 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $17,704,000 | 2,236 |
| Available-for-sale securities (fair market value) | $17,932,000 | 4,323 |
| Total debt securities | $35,636,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 541 |
| Fair value | $5,723,000 | 574 |
| 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 | $41,498,000 | 3,161 |
| U.S. Government securities | $41,065,000 | 2,549 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $41,065,000 | 1,653 |
| Securities issued by states & political subdivisions | $433,000 | 7,891 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,179 |
| Mortgage-backed securities | $2,571,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,703 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $36,619,000 | 2,017 |
| Available-for-sale securities (fair market value) | $4,879,000 | 6,954 |
| Total debt securities | $41,498,000 | 3,079 |
| 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 | $36,567,000 | 3,752 |
| U.S. Government securities | $36,567,000 | 2,972 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $34,568,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,046,000 | 2,996 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $36,567,000 | 3,671 |
| 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 | $30,307,000 | 4,420 |
| U.S. Government securities | $29,307,000 | 3,638 |
| U.S. Treasury securities | $4,023,000 | 6,557 |
| U.S. Government agency obligations | $25,284,000 | 2,641 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| 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 | $9,030,000 | 2,884 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $30,307,000 | 4,318 |
| 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 |