Home > Jefferson Security Bank > Securities
Jefferson Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $118,723,000 | 1,511 |
| U.S. Government securities | $59,919,000 | 1,667 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $59,919,000 | 1,438 |
| Securities issued by states & political subdivisions | $57,155,000 | 789 |
| Other domestic debt securities | $1,649,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $535,000 | 626 |
| Other domestic debt securities - All other | $1,114,000 | 1,531 |
| 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 | $75,625,000 | 1,104 |
| Mortgage-backed securities | $50,181,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,978,000 | 1,128 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,128,000 | 901 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,075,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $48,337,000 | 559 |
| Available-for-sale securities (fair market value) | $70,386,000 | 1,929 |
| Total debt securities | $118,723,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $117,795,000 | 1,511 |
| U.S. Government securities | $59,728,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $59,728,000 | 1,428 |
| Securities issued by states & political subdivisions | $56,436,000 | 774 |
| Other domestic debt securities | $1,631,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $545,000 | 618 |
| Other domestic debt securities - All other | $1,086,000 | 1,533 |
| 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 | $66,797,000 | 1,170 |
| Mortgage-backed securities | $49,960,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,755,000 | 1,122 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,095,000 | 883 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,110,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $48,227,000 | 567 |
| Available-for-sale securities (fair market value) | $69,568,000 | 1,911 |
| Total debt securities | $117,795,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,966,000 | 1,514 |
| U.S. Government securities | $63,400,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $63,400,000 | 1,397 |
| Securities issued by states & political subdivisions | $56,883,000 | 808 |
| Other domestic debt securities | $1,683,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $598,000 | 600 |
| Other domestic debt securities - All other | $1,085,000 | 1,538 |
| 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 | $81,995,000 | 1,007 |
| Mortgage-backed securities | $53,065,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,866,000 | 1,115 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,930,000 | 870 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,269,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $48,122,000 | 570 |
| Available-for-sale securities (fair market value) | $73,844,000 | 1,899 |
| Total debt securities | $121,966,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $125,926,000 | 1,548 |
| U.S. Government securities | $66,903,000 | 1,654 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,903,000 | 1,362 |
| Securities issued by states & political subdivisions | $57,023,000 | 844 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $854,000 | 583 |
| Other domestic debt securities - All other | $1,146,000 | 1,576 |
| 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 | $62,621,000 | 1,158 |
| Mortgage-backed securities | $56,112,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,634,000 | 1,115 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,898,000 | 870 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,580,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $48,018,000 | 592 |
| Available-for-sale securities (fair market value) | $77,908,000 | 1,905 |
| Total debt securities | $125,926,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $128,453,000 | 1,545 |
| U.S. Government securities | $68,483,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,483,000 | 1,334 |
| Securities issued by states & political subdivisions | $57,881,000 | 865 |
| Other domestic debt securities | $2,089,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $935,000 | 583 |
| Other domestic debt securities - All other | $1,154,000 | 1,588 |
| 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 | $63,098,000 | 1,061 |
| Mortgage-backed securities | $64,312,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,423,000 | 1,111 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,320,000 | 857 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,569,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $47,914,000 | 599 |
| Available-for-sale securities (fair market value) | $80,539,000 | 1,884 |
| Total debt securities | $128,453,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $129,180,000 | 1,546 |
| U.S. Government securities | $71,102,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $71,102,000 | 1,325 |
| Securities issued by states & political subdivisions | $56,998,000 | 871 |
| Other domestic debt securities | $1,080,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,080,000 | 408 |
| 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 | $56,313,000 | 1,094 |
| Mortgage-backed securities | $66,525,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,349,000 | 1,105 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,070,000 | 852 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,106,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $47,858,000 | 593 |
| Available-for-sale securities (fair market value) | $81,322,000 | 1,890 |
| Total debt securities | $129,180,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $135,077,000 | 1,511 |
| U.S. Government securities | $80,172,000 | 1,508 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $80,172,000 | 1,232 |
| Securities issued by states & political subdivisions | $54,905,000 | 946 |
| 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 | $60,473,000 | 1,036 |
| Mortgage-backed securities | $74,329,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $40,984,000 | 1,081 |
| Issued or guaranteed by U.S. | $40,984,000 | 1,063 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,983,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $18,983,000 | 818 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,362,000 | 736 |
| Commercial mortgage pass-through securities | $13,274,000 | 416 |
| Other commercial mortgage-backed securities | $1,088,000 | 1,187 |
| Held to maturity securities (book value) | $1,234,000 | 1,500 |
| Available-for-sale securities (fair market value) | $133,843,000 | 1,356 |
| Total debt securities | $135,077,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $144,908,000 | 1,400 |
| U.S. Government securities | $85,287,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $85,287,000 | 1,190 |
| Securities issued by states & political subdivisions | $59,621,000 | 889 |
| 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 | $63,299,000 | 962 |
| Mortgage-backed securities | $79,256,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $42,331,000 | 1,082 |
| Issued or guaranteed by U.S. | $42,331,000 | 1,068 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,043,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $21,043,000 | 764 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,882,000 | 706 |
| Commercial mortgage pass-through securities | $14,607,000 | 399 |
| Other commercial mortgage-backed securities | $1,275,000 | 1,146 |
| Held to maturity securities (book value) | $1,268,000 | 1,395 |
| Available-for-sale securities (fair market value) | $143,640,000 | 1,274 |
| Total debt securities | $144,908,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $148,306,000 | 1,336 |
| U.S. Government securities | $80,007,000 | 1,388 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $80,007,000 | 1,225 |
| Securities issued by states & political subdivisions | $68,299,000 | 819 |
| 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 | $66,698,000 | 915 |
| Mortgage-backed securities | $75,481,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $37,488,000 | 1,166 |
| Issued or guaranteed by U.S. | $37,488,000 | 1,143 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,997,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $23,997,000 | 687 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,996,000 | 763 |
| Commercial mortgage pass-through securities | $13,760,000 | 408 |
| Other commercial mortgage-backed securities | $236,000 | 1,374 |
| Held to maturity securities (book value) | $1,305,000 | 1,292 |
| Available-for-sale securities (fair market value) | $147,001,000 | 1,234 |
| Total debt securities | $148,306,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $147,388,000 | 1,281 |
| U.S. Government securities | $79,166,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $79,166,000 | 1,201 |
| Securities issued by states & political subdivisions | $68,222,000 | 808 |
| 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 | $63,282,000 | 936 |
| Mortgage-backed securities | $74,550,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $39,604,000 | 1,104 |
| Issued or guaranteed by U.S. | $39,604,000 | 1,082 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,974,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,974,000 | 684 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,972,000 | 834 |
| Commercial mortgage pass-through securities | $10,618,000 | 471 |
| Other commercial mortgage-backed securities | $354,000 | 1,343 |
| Held to maturity securities (book value) | $1,359,000 | 1,281 |
| Available-for-sale securities (fair market value) | $146,029,000 | 1,199 |
| Total debt securities | $147,388,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $142,418,000 | 1,254 |
| U.S. Government securities | $79,847,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $79,847,000 | 1,165 |
| Securities issued by states & political subdivisions | $62,571,000 | 838 |
| 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 | $63,728,000 | 927 |
| Mortgage-backed securities | $74,504,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $40,895,000 | 1,038 |
| Issued or guaranteed by U.S. | $40,895,000 | 1,018 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,205,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,205,000 | 677 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,404,000 | 788 |
| Commercial mortgage pass-through securities | $10,998,000 | 448 |
| Other commercial mortgage-backed securities | $406,000 | 1,316 |
| Held to maturity securities (book value) | $1,482,000 | 1,247 |
| Available-for-sale securities (fair market value) | $140,936,000 | 1,173 |
| Total debt securities | $142,418,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $126,271,000 | 1,289 |
| U.S. Government securities | $76,911,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,911,000 | 1,103 |
| Securities issued by states & political subdivisions | $49,360,000 | 973 |
| 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 | $57,158,000 | 973 |
| Mortgage-backed securities | $72,159,000 | 981 |
| Certificates of participation in pools of residential mortgages | $41,642,000 | 972 |
| Issued or guaranteed by U.S. | $41,642,000 | 949 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,783,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,783,000 | 691 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,734,000 | 827 |
| Commercial mortgage pass-through securities | $9,321,000 | 475 |
| Other commercial mortgage-backed securities | $413,000 | 1,304 |
| Held to maturity securities (book value) | $1,614,000 | 1,196 |
| Available-for-sale securities (fair market value) | $124,657,000 | 1,208 |
| Total debt securities | $126,271,000 | 1,275 |
| 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 | $111,998,000 | 1,309 |
| U.S. Government securities | $67,057,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,057,000 | 1,119 |
| Securities issued by states & political subdivisions | $44,941,000 | 1,015 |
| 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 | $56,311,000 | 958 |
| Mortgage-backed securities | $62,649,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $33,283,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,283,000 | 1,004 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,116,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,116,000 | 746 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,250,000 | 778 |
| Commercial mortgage pass-through securities | $9,798,000 | 429 |
| Other commercial mortgage-backed securities | $452,000 | 1,264 |
| Held to maturity securities (book value) | $1,732,000 | 1,167 |
| Available-for-sale securities (fair market value) | $110,266,000 | 1,233 |
| Total debt securities | $111,998,000 | 1,292 |
| 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 | $100,042,000 | 1,352 |
| U.S. Government securities | $65,926,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,926,000 | 1,099 |
| Securities issued by states & political subdivisions | $34,116,000 | 1,189 |
| 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 | $50,213,000 | 1,021 |
| Mortgage-backed securities | $61,438,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $29,615,000 | 1,079 |
| Issued or guaranteed by U.S. | $29,615,000 | 1,048 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,557,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,557,000 | 695 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,266,000 | 753 |
| Commercial mortgage pass-through securities | $10,266,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,857,000 | 1,153 |
| Available-for-sale securities (fair market value) | $98,185,000 | 1,278 |
| Total debt securities | $100,042,000 | 1,336 |
| 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 | $93,759,000 | 1,368 |
| U.S. Government securities | $67,911,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,911,000 | 1,050 |
| Securities issued by states & political subdivisions | $25,848,000 | 1,394 |
| 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 | $48,786,000 | 1,051 |
| Mortgage-backed securities | $63,081,000 | 967 |
| Certificates of participation in pools of residential mortgages | $30,384,000 | 1,024 |
| Issued or guaranteed by U.S. | $30,384,000 | 996 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,349,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,349,000 | 706 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,348,000 | 732 |
| Commercial mortgage pass-through securities | $10,348,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,960,000 | 1,142 |
| Available-for-sale securities (fair market value) | $91,799,000 | 1,290 |
| Total debt securities | $93,759,000 | 1,351 |
| 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 | $86,692,000 | 1,410 |
| U.S. Government securities | $70,242,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,242,000 | 1,027 |
| Securities issued by states & political subdivisions | $16,450,000 | 1,777 |
| 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 | $49,504,000 | 982 |
| Mortgage-backed securities | $65,441,000 | 931 |
| Certificates of participation in pools of residential mortgages | $30,375,000 | 1,014 |
| Issued or guaranteed by U.S. | $30,375,000 | 985 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,394,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $24,394,000 | 682 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,672,000 | 710 |
| Commercial mortgage pass-through securities | $10,672,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,055,000 | 1,138 |
| Available-for-sale securities (fair market value) | $84,637,000 | 1,330 |
| Total debt securities | $86,692,000 | 1,396 |
| 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 | $86,746,000 | 1,405 |
| U.S. Government securities | $69,196,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,196,000 | 1,060 |
| Securities issued by states & political subdivisions | $17,550,000 | 1,668 |
| 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 | $50,936,000 | 940 |
| Mortgage-backed securities | $64,119,000 | 927 |
| Certificates of participation in pools of residential mortgages | $30,602,000 | 995 |
| Issued or guaranteed by U.S. | $30,602,000 | 973 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,739,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $23,739,000 | 696 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,778,000 | 716 |
| Commercial mortgage pass-through securities | $9,778,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,974,000 | 1,077 |
| Available-for-sale securities (fair market value) | $83,772,000 | 1,336 |
| Total debt securities | $86,746,000 | 1,394 |
| 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 | $85,303,000 | 1,427 |
| U.S. Government securities | $70,793,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $70,793,000 | 1,043 |
| Securities issued by states & political subdivisions | $14,510,000 | 1,904 |
| 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 | $47,760,000 | 1,007 |
| Mortgage-backed securities | $65,627,000 | 901 |
| Certificates of participation in pools of residential mortgages | $29,884,000 | 977 |
| Issued or guaranteed by U.S. | $29,884,000 | 950 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,349,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $25,349,000 | 659 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,394,000 | 692 |
| Commercial mortgage pass-through securities | $10,394,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,044,000 | 1,137 |
| Available-for-sale securities (fair market value) | $82,259,000 | 1,346 |
| Total debt securities | $85,303,000 | 1,414 |
| 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 | $87,356,000 | 1,422 |
| U.S. Government securities | $71,532,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $71,532,000 | 1,064 |
| Securities issued by states & political subdivisions | $15,824,000 | 1,834 |
| 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 | $66,066,000 | 783 |
| Mortgage-backed securities | $67,238,000 | 871 |
| Certificates of participation in pools of residential mortgages | $30,001,000 | 966 |
| Issued or guaranteed by U.S. | $30,001,000 | 957 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,693,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $26,693,000 | 617 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,544,000 | 666 |
| Commercial mortgage pass-through securities | $10,544,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,720,000 | 1,119 |
| Available-for-sale securities (fair market value) | $83,636,000 | 1,350 |
| Total debt securities | $87,356,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $89,325,000 | 1,414 |
| U.S. Government securities | $67,004,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $67,004,000 | 1,118 |
| Securities issued by states & political subdivisions | $22,321,000 | 1,493 |
| 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 | $69,778,000 | 752 |
| Mortgage-backed securities | $61,163,000 | 925 |
| Certificates of participation in pools of residential mortgages | $22,830,000 | 1,187 |
| Issued or guaranteed by U.S. | $22,830,000 | 1,173 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,686,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $27,686,000 | 588 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,647,000 | 614 |
| Commercial mortgage pass-through securities | $10,647,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,792,000 | 1,121 |
| Available-for-sale securities (fair market value) | $85,533,000 | 1,335 |
| Total debt securities | $89,325,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $90,213,000 | 1,410 |
| U.S. Government securities | $65,251,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,251,000 | 1,138 |
| Securities issued by states & political subdivisions | $24,962,000 | 1,370 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,812,000 | 727 |
| Mortgage-backed securities | $58,873,000 | 945 |
| Certificates of participation in pools of residential mortgages | $24,292,000 | 1,144 |
| Issued or guaranteed by U.S. | $24,292,000 | 1,136 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,787,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,787,000 | 651 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,794,000 | 594 |
| Commercial mortgage pass-through securities | $10,794,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,846,000 | 1,157 |
| Available-for-sale securities (fair market value) | $86,367,000 | 1,339 |
| Total debt securities | $90,213,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $90,006,000 | 1,415 |
| U.S. Government securities | $65,224,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,224,000 | 1,142 |
| Securities issued by states & political subdivisions | $24,782,000 | 1,385 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,508,000 | 751 |
| Mortgage-backed securities | $59,001,000 | 927 |
| Certificates of participation in pools of residential mortgages | $23,131,000 | 1,194 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,188 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,690,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,690,000 | 624 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,180,000 | 581 |
| Commercial mortgage pass-through securities | $11,180,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,926,000 | 1,173 |
| Available-for-sale securities (fair market value) | $86,080,000 | 1,337 |
| Total debt securities | $90,006,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $91,903,000 | 1,411 |
| U.S. Government securities | $64,977,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,977,000 | 1,157 |
| Securities issued by states & political subdivisions | $26,926,000 | 1,341 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,146,000 | 827 |
| Mortgage-backed securities | $58,386,000 | 952 |
| Certificates of participation in pools of residential mortgages | $21,888,000 | 1,279 |
| Issued or guaranteed by U.S. | $21,888,000 | 1,233 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,986,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $24,986,000 | 615 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,512,000 | 564 |
| Commercial mortgage pass-through securities | $11,512,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,996,000 | 1,182 |
| Available-for-sale securities (fair market value) | $87,907,000 | 1,330 |
| Total debt securities | $91,903,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $93,649,000 | 1,401 |
| U.S. Government securities | $67,348,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,348,000 | 1,151 |
| Securities issued by states & political subdivisions | $26,301,000 | 1,400 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,027,000 | 816 |
| Mortgage-backed securities | $48,517,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $23,189,000 | 1,262 |
| Issued or guaranteed by U.S. | $23,189,000 | 1,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,328,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,328,000 | 607 |
| 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) | $4,053,000 | 1,199 |
| Available-for-sale securities (fair market value) | $89,596,000 | 1,309 |
| Total debt securities | $93,649,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $99,652,000 | 1,332 |
| U.S. Government securities | $71,794,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $71,794,000 | 1,098 |
| Securities issued by states & political subdivisions | $27,858,000 | 1,381 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,590,000 | 799 |
| Mortgage-backed securities | $52,261,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $25,520,000 | 1,201 |
| Issued or guaranteed by U.S. | $25,520,000 | 1,200 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,741,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,741,000 | 586 |
| 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) | $4,137,000 | 1,215 |
| Available-for-sale securities (fair market value) | $95,515,000 | 1,238 |
| Total debt securities | $99,652,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $96,102,000 | 1,393 |
| U.S. Government securities | $62,463,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,463,000 | 1,250 |
| Securities issued by states & political subdivisions | $33,639,000 | 1,168 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,409,000 | 831 |
| Mortgage-backed securities | $47,739,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $24,883,000 | 1,246 |
| Issued or guaranteed by U.S. | $24,883,000 | 1,244 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,856,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $22,856,000 | 642 |
| 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) | $4,237,000 | 1,248 |
| Available-for-sale securities (fair market value) | $91,865,000 | 1,308 |
| Total debt securities | $96,102,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $98,246,000 | 1,393 |
| U.S. Government securities | $63,228,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,228,000 | 1,270 |
| Securities issued by states & political subdivisions | $35,018,000 | 1,141 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,475,000 | 779 |
| Mortgage-backed securities | $48,039,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $25,799,000 | 1,239 |
| Issued or guaranteed by U.S. | $25,799,000 | 1,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,240,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,240,000 | 647 |
| 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) | $4,380,000 | 1,259 |
| Available-for-sale securities (fair market value) | $93,866,000 | 1,295 |
| Total debt securities | $98,246,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $107,555,000 | 1,288 |
| U.S. Government securities | $67,938,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,938,000 | 1,213 |
| Securities issued by states & political subdivisions | $39,617,000 | 1,038 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,254,000 | 861 |
| Mortgage-backed securities | $52,282,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $27,325,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,325,000 | 1,218 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,957,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $24,957,000 | 615 |
| 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) | $4,498,000 | 1,272 |
| Available-for-sale securities (fair market value) | $103,057,000 | 1,203 |
| Total debt securities | $107,555,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $112,092,000 | 1,226 |
| U.S. Government securities | $71,982,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,982,000 | 1,140 |
| Securities issued by states & political subdivisions | $40,110,000 | 1,021 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,252,000 | 836 |
| Mortgage-backed securities | $57,379,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $28,924,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,924,000 | 1,170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,455,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,455,000 | 554 |
| 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) | $4,621,000 | 1,267 |
| Available-for-sale securities (fair market value) | $107,471,000 | 1,132 |
| Total debt securities | $112,092,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $110,255,000 | 1,230 |
| U.S. Government securities | $70,136,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,136,000 | 1,155 |
| Securities issued by states & political subdivisions | $40,119,000 | 1,014 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,626,000 | 812 |
| Mortgage-backed securities | $58,592,000 | 995 |
| Certificates of participation in pools of residential mortgages | $31,345,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,345,000 | 1,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,247,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,247,000 | 584 |
| 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) | $4,773,000 | 1,270 |
| Available-for-sale securities (fair market value) | $105,482,000 | 1,140 |
| Total debt securities | $110,255,000 | 1,209 |
| 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 | $117,225,000 | 1,190 |
| U.S. Government securities | $79,356,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,356,000 | 1,062 |
| Securities issued by states & political subdivisions | $37,869,000 | 1,073 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,939,000 | 761 |
| Mortgage-backed securities | $55,586,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $31,085,000 | 1,138 |
| Issued or guaranteed by U.S. | $31,085,000 | 1,134 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,501,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $24,501,000 | 635 |
| 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) | $22,672,000 | 700 |
| Available-for-sale securities (fair market value) | $94,553,000 | 1,292 |
| Total debt securities | $117,225,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $122,224,000 | 1,163 |
| U.S. Government securities | $86,899,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,899,000 | 991 |
| Securities issued by states & political subdivisions | $35,325,000 | 1,124 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,744,000 | 741 |
| Mortgage-backed securities | $59,097,000 | 997 |
| Certificates of participation in pools of residential mortgages | $32,914,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,914,000 | 1,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,183,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $26,183,000 | 616 |
| 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) | $26,850,000 | 647 |
| Available-for-sale securities (fair market value) | $95,374,000 | 1,298 |
| Total debt securities | $122,224,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $129,110,000 | 1,113 |
| U.S. Government securities | $91,029,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,029,000 | 968 |
| Securities issued by states & political subdivisions | $38,081,000 | 1,049 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,628,000 | 757 |
| Mortgage-backed securities | $64,250,000 | 925 |
| Certificates of participation in pools of residential mortgages | $36,750,000 | 1,009 |
| Issued or guaranteed by U.S. | $36,750,000 | 1,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,500,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,500,000 | 606 |
| 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) | $26,957,000 | 657 |
| Available-for-sale securities (fair market value) | $102,153,000 | 1,208 |
| Total debt securities | $129,110,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $112,524,000 | 1,266 |
| U.S. Government securities | $79,220,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,220,000 | 1,098 |
| Securities issued by states & political subdivisions | $33,304,000 | 1,181 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,850,000 | 739 |
| Mortgage-backed securities | $53,466,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $26,111,000 | 1,296 |
| Issued or guaranteed by U.S. | $26,111,000 | 1,296 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,355,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $27,355,000 | 613 |
| 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) | $27,091,000 | 645 |
| Available-for-sale securities (fair market value) | $85,433,000 | 1,448 |
| Total debt securities | $112,524,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $127,533,000 | 1,137 |
| U.S. Government securities | $99,162,000 | 992 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,162,000 | 940 |
| Securities issued by states & political subdivisions | $28,371,000 | 1,367 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,497,000 | 693 |
| Mortgage-backed securities | $75,413,000 | 827 |
| Certificates of participation in pools of residential mortgages | $49,754,000 | 820 |
| Issued or guaranteed by U.S. | $49,754,000 | 820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,659,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,659,000 | 669 |
| 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) | $27,172,000 | 649 |
| Available-for-sale securities (fair market value) | $100,361,000 | 1,264 |
| Total debt securities | $127,533,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $125,699,000 | 1,171 |
| U.S. Government securities | $97,613,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,613,000 | 958 |
| Securities issued by states & political subdivisions | $28,086,000 | 1,369 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,768,000 | 722 |
| Mortgage-backed securities | $75,952,000 | 830 |
| Certificates of participation in pools of residential mortgages | $50,747,000 | 821 |
| Issued or guaranteed by U.S. | $50,747,000 | 821 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,205,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $25,205,000 | 701 |
| 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) | $27,252,000 | 652 |
| Available-for-sale securities (fair market value) | $98,447,000 | 1,292 |
| Total debt securities | $125,699,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $124,973,000 | 1,183 |
| U.S. Government securities | $98,757,000 | 997 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $98,757,000 | 952 |
| Securities issued by states & political subdivisions | $26,216,000 | 1,443 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,734,000 | 680 |
| Mortgage-backed securities | $77,123,000 | 828 |
| Certificates of participation in pools of residential mortgages | $47,702,000 | 869 |
| Issued or guaranteed by U.S. | $47,702,000 | 867 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,421,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $29,421,000 | 639 |
| 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) | $26,255,000 | 670 |
| Available-for-sale securities (fair market value) | $98,718,000 | 1,281 |
| Total debt securities | $124,973,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $125,600,000 | 1,192 |
| U.S. Government securities | $101,771,000 | 986 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $101,771,000 | 941 |
| Securities issued by states & political subdivisions | $23,829,000 | 1,586 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,168,000 | 691 |
| Mortgage-backed securities | $80,164,000 | 817 |
| Certificates of participation in pools of residential mortgages | $50,313,000 | 846 |
| Issued or guaranteed by U.S. | $50,313,000 | 845 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,851,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $29,851,000 | 644 |
| 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) | $26,347,000 | 675 |
| Available-for-sale securities (fair market value) | $99,253,000 | 1,310 |
| Total debt securities | $125,600,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $125,754,000 | 1,198 |
| U.S. Government securities | $99,656,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $99,656,000 | 984 |
| Securities issued by states & political subdivisions | $26,098,000 | 1,476 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,396,000 | 726 |
| Mortgage-backed securities | $78,075,000 | 851 |
| Certificates of participation in pools of residential mortgages | $50,689,000 | 850 |
| Issued or guaranteed by U.S. | $50,689,000 | 849 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,386,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $27,386,000 | 698 |
| 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) | $26,454,000 | 667 |
| Available-for-sale securities (fair market value) | $99,300,000 | 1,322 |
| Total debt securities | $125,754,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $124,952,000 | 1,202 |
| U.S. Government securities | $97,190,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,190,000 | 1,008 |
| Securities issued by states & political subdivisions | $27,762,000 | 1,385 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,413,000 | 734 |
| Mortgage-backed securities | $76,614,000 | 865 |
| Certificates of participation in pools of residential mortgages | $49,539,000 | 860 |
| Issued or guaranteed by U.S. | $49,539,000 | 859 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,075,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $27,075,000 | 710 |
| 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) | $5,005,000 | 1,439 |
| Available-for-sale securities (fair market value) | $119,947,000 | 1,095 |
| Total debt securities | $124,952,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $126,947,000 | 1,181 |
| U.S. Government securities | $99,661,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,661,000 | 979 |
| Securities issued by states & political subdivisions | $27,286,000 | 1,404 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,591,000 | 737 |
| Mortgage-backed securities | $80,083,000 | 831 |
| Certificates of participation in pools of residential mortgages | $51,429,000 | 832 |
| Issued or guaranteed by U.S. | $51,429,000 | 831 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,654,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $28,654,000 | 686 |
| 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) | $5,110,000 | 1,409 |
| Available-for-sale securities (fair market value) | $121,837,000 | 1,086 |
| Total debt securities | $126,947,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $128,752,000 | 1,186 |
| U.S. Government securities | $101,425,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,425,000 | 970 |
| Securities issued by states & political subdivisions | $27,327,000 | 1,399 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,737,000 | 719 |
| Mortgage-backed securities | $81,078,000 | 822 |
| Certificates of participation in pools of residential mortgages | $52,587,000 | 812 |
| Issued or guaranteed by U.S. | $52,587,000 | 812 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,491,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $28,491,000 | 694 |
| 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) | $5,230,000 | 1,370 |
| Available-for-sale securities (fair market value) | $123,522,000 | 1,087 |
| Total debt securities | $128,753,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $129,518,000 | 1,180 |
| U.S. Government securities | $102,068,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $102,068,000 | 973 |
| Securities issued by states & political subdivisions | $27,450,000 | 1,382 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,704,000 | 748 |
| Mortgage-backed securities | $80,247,000 | 849 |
| Certificates of participation in pools of residential mortgages | $53,204,000 | 805 |
| Issued or guaranteed by U.S. | $53,204,000 | 804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,043,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $27,043,000 | 721 |
| 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) | $1,514,000 | 1,771 |
| Available-for-sale securities (fair market value) | $128,004,000 | 1,067 |
| Total debt securities | $129,518,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $126,666,000 | 1,222 |
| U.S. Government securities | $99,753,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $99,753,000 | 997 |
| Securities issued by states & political subdivisions | $26,913,000 | 1,383 |
| 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 | $84,553,000 | 727 |
| Mortgage-backed securities | $76,371,000 | 901 |
| Certificates of participation in pools of residential mortgages | $57,742,000 | 776 |
| Issued or guaranteed by U.S. | $57,742,000 | 775 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,629,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $18,629,000 | 983 |
| 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) | $126,666,000 | 1,104 |
| Total debt securities | $126,666,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $128,902,000 | 1,178 |
| U.S. Government securities | $101,618,000 | 995 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $101,618,000 | 953 |
| Securities issued by states & political subdivisions | $27,284,000 | 1,326 |
| 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 | $87,424,000 | 701 |
| Mortgage-backed securities | $83,007,000 | 824 |
| Certificates of participation in pools of residential mortgages | $62,335,000 | 706 |
| Issued or guaranteed by U.S. | $62,335,000 | 705 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,672,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $20,672,000 | 925 |
| 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) | $128,902,000 | 1,061 |
| Total debt securities | $128,902,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 682 |
| Fair value | $5,566,000 | 681 |
| 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 | $117,550,000 | 1,292 |
| U.S. Government securities | $90,110,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,110,000 | 1,102 |
| Securities issued by states & political subdivisions | $27,440,000 | 1,304 |
| 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 | $83,969,000 | 707 |
| Mortgage-backed securities | $84,524,000 | 852 |
| Certificates of participation in pools of residential mortgages | $63,913,000 | 718 |
| Issued or guaranteed by U.S. | $63,913,000 | 718 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,611,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $20,611,000 | 975 |
| 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) | $117,550,000 | 1,159 |
| Total debt securities | $117,550,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 718 |
| Fair value | $5,586,000 | 711 |
| 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 | $121,541,000 | 1,257 |
| U.S. Government securities | $94,524,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,524,000 | 1,064 |
| Securities issued by states & political subdivisions | $27,017,000 | 1,292 |
| 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 | $81,033,000 | 758 |
| Mortgage-backed securities | $88,930,000 | 843 |
| Certificates of participation in pools of residential mortgages | $66,167,000 | 704 |
| Issued or guaranteed by U.S. | $66,167,000 | 704 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,763,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $22,763,000 | 905 |
| 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) | $121,541,000 | 1,138 |
| Total debt securities | $121,541,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 829 |
| Fair value | $5,594,000 | 825 |
| 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 | $120,871,000 | 1,273 |
| U.S. Government securities | $97,405,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,405,000 | 1,067 |
| Securities issued by states & political subdivisions | $23,466,000 | 1,411 |
| 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 | $72,748,000 | 831 |
| Mortgage-backed securities | $91,876,000 | 830 |
| Certificates of participation in pools of residential mortgages | $66,994,000 | 708 |
| Issued or guaranteed by U.S. | $66,994,000 | 707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,882,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $24,882,000 | 877 |
| 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) | $120,871,000 | 1,153 |
| Total debt securities | $120,871,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 950 |
| Fair value | $5,529,000 | 952 |
| 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 | $108,662,000 | 1,349 |
| U.S. Government securities | $97,756,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,756,000 | 1,006 |
| Securities issued by states & political subdivisions | $10,906,000 | 2,504 |
| 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 | $77,904,000 | 711 |
| Mortgage-backed securities | $97,506,000 | 767 |
| Certificates of participation in pools of residential mortgages | $66,482,000 | 679 |
| Issued or guaranteed by U.S. | $66,482,000 | 677 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,024,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $31,024,000 | 732 |
| 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) | $108,662,000 | 1,227 |
| Total debt securities | $108,662,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $114,915,000 | 1,252 |
| U.S. Government securities | $101,649,000 | 974 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $101,649,000 | 946 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,146 |
| 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 | $83,535,000 | 659 |
| Mortgage-backed securities | $101,397,000 | 725 |
| Certificates of participation in pools of residential mortgages | $65,651,000 | 662 |
| Issued or guaranteed by U.S. | $65,651,000 | 657 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,746,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $35,746,000 | 638 |
| 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) | $114,915,000 | 1,121 |
| Total debt securities | $114,915,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $104,403,000 | 1,369 |
| U.S. Government securities | $97,316,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $97,316,000 | 997 |
| Securities issued by states & political subdivisions | $7,087,000 | 2,992 |
| 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 | $75,425,000 | 739 |
| Mortgage-backed securities | $92,540,000 | 763 |
| Certificates of participation in pools of residential mortgages | $40,257,000 | 972 |
| Issued or guaranteed by U.S. | $40,257,000 | 969 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $52,283,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $52,283,000 | 485 |
| 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) | $104,403,000 | 1,229 |
| Total debt securities | $104,403,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 1,258 |
| Fair value | $4,523,000 | 1,259 |
| 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 | $103,787,000 | 1,353 |
| U.S. Government securities | $96,842,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $96,842,000 | 991 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,974 |
| 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 | $73,845,000 | 752 |
| Mortgage-backed securities | $85,183,000 | 790 |
| Certificates of participation in pools of residential mortgages | $32,921,000 | 1,115 |
| Issued or guaranteed by U.S. | $32,921,000 | 1,108 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $52,262,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $52,262,000 | 473 |
| 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) | $103,787,000 | 1,213 |
| Total debt securities | $103,787,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $5,520,000 | 1,140 |
| Fair value | $5,507,000 | 1,137 |
| 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 | $100,261,000 | 1,344 |
| U.S. Government securities | $79,358,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,358,000 | 1,121 |
| Securities issued by states & political subdivisions | $20,903,000 | 1,372 |
| 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 | $73,278,000 | 736 |
| Mortgage-backed securities | $73,048,000 | 851 |
| Certificates of participation in pools of residential mortgages | $31,658,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,658,000 | 1,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,390,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $41,390,000 | 532 |
| 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) | $100,261,000 | 1,196 |
| Total debt securities | $100,261,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $98,837,000 | 1,345 |
| U.S. Government securities | $77,148,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,148,000 | 1,131 |
| Securities issued by states & political subdivisions | $20,624,000 | 1,346 |
| Other domestic debt securities | $1,065,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 952 |
| 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 | $75,894,000 | 718 |
| Mortgage-backed securities | $71,596,000 | 851 |
| Certificates of participation in pools of residential mortgages | $33,989,000 | 1,023 |
| Issued or guaranteed by U.S. | $33,989,000 | 1,013 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,607,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $36,542,000 | 567 |
| Privately issued | $1,065,000 | 906 |
| 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) | $46,280,000 | 347 |
| Available-for-sale securities (fair market value) | $52,557,000 | 2,046 |
| Total debt securities | $98,838,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $87,042,000 | 1,490 |
| U.S. Government securities | $65,204,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,204,000 | 1,336 |
| Securities issued by states & political subdivisions | $20,743,000 | 1,246 |
| Other domestic debt securities | $1,095,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 987 |
| 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 | $63,453,000 | 844 |
| Mortgage-backed securities | $56,009,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 1,740 |
| Issued or guaranteed by U.S. | $17,007,000 | 1,733 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,002,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $37,907,000 | 529 |
| Privately issued | $1,095,000 | 952 |
| 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) | $46,992,000 | 361 |
| Available-for-sale securities (fair market value) | $40,050,000 | 2,545 |
| Total debt securities | $87,041,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,025,000 | 1,384 |
| 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 | $84,533,000 | 1,539 |
| U.S. Government securities | $60,816,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,816,000 | 1,451 |
| Securities issued by states & political subdivisions | $22,633,000 | 1,098 |
| Other domestic debt securities | $1,084,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 1,045 |
| 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 | $71,119,000 | 803 |
| Mortgage-backed securities | $46,337,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,492 |
| Issued or guaranteed by U.S. | $22,251,000 | 1,488 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,086,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $23,002,000 | 714 |
| Privately issued | $1,084,000 | 1,005 |
| 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) | $22,519,000 | 640 |
| Available-for-sale securities (fair market value) | $62,014,000 | 1,798 |
| Total debt securities | $84,533,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,036,000 | 1,144 |
| 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 | $77,604,000 | 1,637 |
| U.S. Government securities | $51,599,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,599,000 | 1,651 |
| Securities issued by states & political subdivisions | $24,900,000 | 997 |
| Other domestic debt securities | $1,105,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 1,066 |
| 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 | $61,504,000 | 894 |
| Mortgage-backed securities | $40,591,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $22,393,000 | 1,545 |
| Issued or guaranteed by U.S. | $22,393,000 | 1,538 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,198,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,093,000 | 854 |
| Privately issued | $1,105,000 | 1,025 |
| 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) | $23,644,000 | 637 |
| Available-for-sale securities (fair market value) | $53,960,000 | 1,989 |
| Total debt securities | $77,605,000 | 1,612 |
| 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 | $64,168,000 | 1,937 |
| U.S. Government securities | $38,111,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,111,000 | 2,133 |
| Securities issued by states & political subdivisions | $24,925,000 | 980 |
| Other domestic debt securities | $1,132,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,840,000 | 964 |
| Mortgage-backed securities | $32,954,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $18,928,000 | 1,799 |
| Issued or guaranteed by U.S. | $18,928,000 | 1,794 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,026,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $12,894,000 | 960 |
| Privately issued | $1,132,000 | 1,085 |
| 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) | $23,826,000 | 656 |
| Available-for-sale securities (fair market value) | $40,342,000 | 2,525 |
| Total debt securities | $64,168,000 | 1,900 |
| 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 | $69,734,000 | 1,779 |
| U.S. Government securities | $43,875,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,875,000 | 1,842 |
| Securities issued by states & political subdivisions | $24,698,000 | 948 |
| Other domestic debt securities | $1,161,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 1,148 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,412,000 | 1,083 |
| Mortgage-backed securities | $34,133,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $23,791,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,791,000 | 1,553 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,342,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,181,000 | 1,141 |
| Privately issued | $1,161,000 | 1,098 |
| 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) | $24,027,000 | 656 |
| Available-for-sale securities (fair market value) | $45,707,000 | 2,222 |
| Total debt securities | $69,734,000 | 1,752 |
| 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 | $62,776,000 | 1,924 |
| U.S. Government securities | $36,744,000 | 2,237 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,744,000 | 2,185 |
| Securities issued by states & political subdivisions | $24,840,000 | 892 |
| Other domestic debt securities | $1,192,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $1,192,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,145,000 | 959 |
| Mortgage-backed securities | $27,036,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $21,700,000 | 1,708 |
| Issued or guaranteed by U.S. | $21,700,000 | 1,698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,336,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,656 |
| Privately issued | $1,192,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,359,000 | 650 |
| Available-for-sale securities (fair market value) | $38,417,000 | 2,577 |
| Total debt securities | $62,776,000 | 1,903 |
| 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 | $60,546,000 | 1,945 |
| U.S. Government securities | $35,789,000 | 2,280 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,789,000 | 2,242 |
| Securities issued by states & political subdivisions | $24,757,000 | 872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,940,000 | 966 |
| Mortgage-backed securities | $17,296,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,868,000 | 2,160 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,428,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,973 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,554,000 | 640 |
| Available-for-sale securities (fair market value) | $35,992,000 | 2,685 |
| Total debt securities | $60,547,000 | 1,925 |
| 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 | $57,657,000 | 2,006 |
| U.S. Government securities | $32,995,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,995,000 | 2,352 |
| Securities issued by states & political subdivisions | $24,662,000 | 859 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,128,000 | 1,044 |
| Mortgage-backed securities | $15,104,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 2,066 |
| Issued or guaranteed by U.S. | $15,104,000 | 2,053 |
| 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) | $24,749,000 | 635 |
| Available-for-sale securities (fair market value) | $32,908,000 | 2,812 |
| Total debt securities | $57,657,000 | 1,981 |
| 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 | $59,550,000 | 1,987 |
| U.S. Government securities | $34,704,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,704,000 | 2,273 |
| Securities issued by states & political subdivisions | $24,846,000 | 878 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,135,000 | 1,086 |
| Mortgage-backed securities | $16,242,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,950 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,940 |
| 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) | $24,960,000 | 628 |
| Available-for-sale securities (fair market value) | $34,590,000 | 2,772 |
| Total debt securities | $59,550,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,484,000 | 1,949 |
| U.S. Government securities | $35,358,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,358,000 | 2,236 |
| Securities issued by states & political subdivisions | $25,126,000 | 851 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,703,000 | 1,022 |
| Mortgage-backed securities | $9,635,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,604 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,593 |
| 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) | $25,750,000 | 606 |
| Available-for-sale securities (fair market value) | $34,734,000 | 2,751 |
| Total debt securities | $60,484,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,725,000 | 1,923 |
| U.S. Government securities | $35,674,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,674,000 | 2,234 |
| Securities issued by states & political subdivisions | $25,051,000 | 825 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,077,000 | 1,057 |
| Mortgage-backed securities | $18,700,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $18,700,000 | 1,465 |
| Issued or guaranteed by U.S. | $18,700,000 | 1,456 |
| 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) | $25,984,000 | 631 |
| Available-for-sale securities (fair market value) | $34,741,000 | 2,730 |
| Total debt securities | $60,725,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,893,000 | 2,013 |
| U.S. Government securities | $31,828,000 | 2,561 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $30,828,000 | 2,579 |
| Securities issued by states & political subdivisions | $25,065,000 | 800 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,043,000 | 1,064 |
| Mortgage-backed securities | $10,960,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,960,000 | 1,998 |
| 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) | $30,466,000 | 577 |
| Available-for-sale securities (fair market value) | $26,427,000 | 3,309 |
| Total debt securities | $56,894,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,950,000 | 1,976 |
| U.S. Government securities | $32,944,000 | 2,487 |
| U.S. Treasury securities | $2,002,000 | 633 |
| U.S. Government agency obligations | $30,942,000 | 2,554 |
| Securities issued by states & political subdivisions | $25,006,000 | 796 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,938,000 | 1,146 |
| Mortgage-backed securities | $11,394,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,394,000 | 1,901 |
| 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) | $31,693,000 | 563 |
| Available-for-sale securities (fair market value) | $26,257,000 | 3,314 |
| Total debt securities | $57,950,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,148,000 | 2,182 |
| U.S. Government securities | $28,077,000 | 2,845 |
| U.S. Treasury securities | $3,504,000 | 524 |
| U.S. Government agency obligations | $24,573,000 | 3,074 |
| Securities issued by states & political subdivisions | $25,071,000 | 798 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,721,000 | 1,128 |
| Mortgage-backed securities | $9,504,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,124 |
| 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) | $34,459,000 | 543 |
| Available-for-sale securities (fair market value) | $18,689,000 | 4,115 |
| Total debt securities | $53,148,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $46,937,000 | 2,460 |
| U.S. Government securities | $21,886,000 | 3,498 |
| U.S. Treasury securities | $3,505,000 | 569 |
| U.S. Government agency obligations | $18,381,000 | 3,845 |
| Securities issued by states & political subdivisions | $25,051,000 | 795 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,709,000 | 1,160 |
| Mortgage-backed securities | $10,240,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,035 |
| 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) | $34,995,000 | 552 |
| Available-for-sale securities (fair market value) | $11,942,000 | 5,177 |
| Total debt securities | $46,937,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,292,000 | 2,452 |
| U.S. Government securities | $22,442,000 | 3,459 |
| U.S. Treasury securities | $3,507,000 | 592 |
| U.S. Government agency obligations | $18,935,000 | 3,805 |
| Securities issued by states & political subdivisions | $24,850,000 | 792 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,926,000 | 1,296 |
| Mortgage-backed securities | $10,757,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,757,000 | 1,989 |
| 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) | $35,310,000 | 577 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,203 |
| Total debt securities | $47,292,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $47,991,000 | 2,423 |
| U.S. Government securities | $24,816,000 | 3,208 |
| U.S. Treasury securities | $3,509,000 | 626 |
| U.S. Government agency obligations | $21,307,000 | 3,477 |
| Securities issued by states & political subdivisions | $23,175,000 | 841 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,924,000 | 1,303 |
| Mortgage-backed securities | $12,163,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $12,163,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,163,000 | 1,851 |
| 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) | $38,937,000 | 531 |
| Available-for-sale securities (fair market value) | $9,054,000 | 5,742 |
| Total debt securities | $47,991,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,555,000 | 2,215 |
| U.S. Government securities | $28,677,000 | 2,909 |
| U.S. Treasury securities | $3,511,000 | 677 |
| U.S. Government agency obligations | $25,166,000 | 3,109 |
| Securities issued by states & political subdivisions | $24,878,000 | 759 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,030,000 | 1,411 |
| Mortgage-backed securities | $12,996,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,996,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,996,000 | 1,809 |
| 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) | $44,037,000 | 487 |
| Available-for-sale securities (fair market value) | $9,518,000 | 5,691 |
| Total debt securities | $53,555,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,899,000 | 2,251 |
| U.S. Government securities | $31,451,000 | 2,672 |
| U.S. Treasury securities | $3,512,000 | 693 |
| U.S. Government agency obligations | $27,939,000 | 2,855 |
| Securities issued by states & political subdivisions | $21,448,000 | 897 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,626,000 | 1,492 |
| Mortgage-backed securities | $13,754,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,754,000 | 1,754 |
| 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) | $43,042,000 | 505 |
| Available-for-sale securities (fair market value) | $9,857,000 | 5,654 |
| Total debt securities | $52,899,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $56,311,000 | 2,101 |
| U.S. Government securities | $34,848,000 | 2,434 |
| U.S. Treasury securities | $3,514,000 | 677 |
| U.S. Government agency obligations | $31,334,000 | 2,568 |
| Securities issued by states & political subdivisions | $21,463,000 | 903 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,327,000 | 1,469 |
| Mortgage-backed securities | $15,128,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,128,000 | 1,673 |
| Issued or guaranteed by U.S. | $15,128,000 | 1,661 |
| 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) | $47,943,000 | 482 |
| Available-for-sale securities (fair market value) | $8,368,000 | 5,955 |
| Total debt securities | $56,311,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,159,000 | 2,062 |
| U.S. Government securities | $36,537,000 | 2,382 |
| U.S. Treasury securities | $3,515,000 | 691 |
| U.S. Government agency obligations | $33,022,000 | 2,488 |
| Securities issued by states & political subdivisions | $21,622,000 | 881 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,346,000 | 1,463 |
| Mortgage-backed securities | $15,298,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 1,729 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,716 |
| 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) | $49,244,000 | 474 |
| Available-for-sale securities (fair market value) | $8,915,000 | 5,870 |
| Total debt securities | $58,159,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,103,000 | 2,019 |
| U.S. Government securities | $41,620,000 | 2,160 |
| U.S. Treasury securities | $3,917,000 | 746 |
| U.S. Government agency obligations | $37,703,000 | 2,279 |
| Securities issued by states & political subdivisions | $19,483,000 | 984 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,515,000 | 1,608 |
| Mortgage-backed securities | $15,967,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,967,000 | 1,729 |
| Issued or guaranteed by U.S. | $15,967,000 | 1,717 |
| 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) | $51,652,000 | 457 |
| Available-for-sale securities (fair market value) | $9,451,000 | 5,807 |
| Total debt securities | $61,103,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $58,584,000 | 2,123 |
| U.S. Government securities | $38,941,000 | 2,286 |
| U.S. Treasury securities | $3,918,000 | 764 |
| U.S. Government agency obligations | $35,023,000 | 2,423 |
| Securities issued by states & political subdivisions | $19,643,000 | 971 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,894,000 | 1,573 |
| Mortgage-backed securities | $16,759,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,759,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,759,000 | 1,692 |
| 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) | $48,730,000 | 474 |
| Available-for-sale securities (fair market value) | $9,854,000 | 5,748 |
| Total debt securities | $58,584,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,270,000 | 2,109 |
| U.S. Government securities | $48,649,000 | 1,862 |
| U.S. Treasury securities | $3,919,000 | 738 |
| U.S. Government agency obligations | $44,730,000 | 1,936 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,004 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,925,000 | 1,458 |
| Mortgage-backed securities | $23,365,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $23,365,000 | 1,337 |
| Issued or guaranteed by U.S. | $23,365,000 | 1,328 |
| 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) | $40,745,000 | 552 |
| Available-for-sale securities (fair market value) | $17,525,000 | 4,435 |
| Total debt securities | $58,270,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,039,000 | 2,278 |
| U.S. Government securities | $49,245,000 | 1,877 |
| U.S. Treasury securities | $3,921,000 | 771 |
| U.S. Government agency obligations | $45,324,000 | 1,949 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,139 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,641,000 | 1,532 |
| Mortgage-backed securities | $21,533,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $21,533,000 | 1,432 |
| Issued or guaranteed by U.S. | $21,533,000 | 1,421 |
| 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) | $36,325,000 | 625 |
| Available-for-sale securities (fair market value) | $17,714,000 | 4,494 |
| Total debt securities | $54,039,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $49,741,000 | 2,466 |
| U.S. Government securities | $45,674,000 | 2,008 |
| U.S. Treasury securities | $3,922,000 | 748 |
| U.S. Government agency obligations | $41,752,000 | 2,098 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,398 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,781,000 | 1,509 |
| Mortgage-backed securities | $12,719,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,719,000 | 2,080 |
| 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) | $31,061,000 | 683 |
| Available-for-sale securities (fair market value) | $18,680,000 | 4,330 |
| Total debt securities | $49,741,000 | 2,398 |
| 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 | $49,934,000 | 2,499 |
| U.S. Government securities | $47,128,000 | 2,016 |
| U.S. Treasury securities | $10,923,000 | 382 |
| U.S. Government agency obligations | $36,205,000 | 2,423 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,954 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,512,000 | 1,607 |
| Mortgage-backed securities | $1,959,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,614 |
| 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) | $30,828,000 | 693 |
| Available-for-sale securities (fair market value) | $19,106,000 | 4,317 |
| Total debt securities | $49,934,000 | 2,444 |
| 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 | $36,218,000 | 3,162 |
| U.S. Government securities | $33,033,000 | 2,640 |
| U.S. Treasury securities | $10,940,000 | 379 |
| U.S. Government agency obligations | $22,093,000 | 3,416 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,767 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,112,000 | 1,673 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,118,000 | 866 |
| Available-for-sale securities (fair market value) | $14,100,000 | 5,000 |
| Total debt securities | $36,218,000 | 3,094 |
| 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 | $22,581,000 | 4,333 |
| U.S. Government securities | $19,341,000 | 3,778 |
| U.S. Treasury securities | $703,000 | 1,700 |
| U.S. Government agency obligations | $18,638,000 | 3,724 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,718 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,167,000 | 1,765 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,439,000 | 1,083 |
| Available-for-sale securities (fair market value) | $7,142,000 | 6,378 |
| Total debt securities | $22,581,000 | 4,249 |
| 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 | $21,575,000 | 4,436 |
| U.S. Government securities | $18,172,000 | 3,949 |
| U.S. Treasury securities | $510,000 | 1,870 |
| U.S. Government agency obligations | $17,662,000 | 3,870 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,590 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,325,000 | 1,919 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,403,000 | 2,246 |
| Available-for-sale securities (fair market value) | $17,172,000 | 4,435 |
| Total debt securities | $21,575,000 | 4,344 |
| 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 | $23,701,000 | 4,154 |
| U.S. Government securities | $20,297,000 | 3,658 |
| U.S. Treasury securities | $515,000 | 1,959 |
| U.S. Government agency obligations | $19,782,000 | 3,572 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,571 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,077,000 | 1,916 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,404,000 | 2,539 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,967 |
| Total debt securities | $23,700,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,334,000 | 3,700 |
| U.S. Government securities | $23,146,000 | 3,148 |
| U.S. Treasury securities | $523,000 | 2,374 |
| U.S. Government agency obligations | $22,623,000 | 3,032 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,645 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,045,000 | 1,592 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $3,188,000 | 2,723 |
| Available-for-sale securities (fair market value) | $23,146,000 | 3,449 |
| Total debt securities | $26,334,000 | 3,612 |
| 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 | $34,408,000 | 3,077 |
| U.S. Government securities | $30,844,000 | 2,579 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $30,336,000 | 2,414 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,793 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $712,000 | 3,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,517,000 | 1,425 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $2,852,000 | 3,477 |
| Available-for-sale securities (fair market value) | $31,556,000 | 2,660 |
| Total debt securities | $33,696,000 | 3,037 |
| 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 | $34,858,000 | 3,164 |
| U.S. Government securities | $31,389,000 | 2,641 |
| U.S. Treasury securities | $1,994,000 | 2,792 |
| U.S. Government agency obligations | $29,395,000 | 2,502 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,012 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $612,000 | 3,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,404,000 | 1,622 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $2,857,000 | 3,836 |
| Available-for-sale securities (fair market value) | $32,001,000 | 2,658 |
| Total debt securities | $34,246,000 | 3,124 |
| 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 | $28,682,000 | 3,776 |
| U.S. Government securities | $26,112,000 | 3,199 |
| U.S. Treasury securities | $2,558,000 | 3,389 |
| U.S. Government agency obligations | $23,554,000 | 2,941 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,729 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $600,000 | 3,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,760,000 | 1,474 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,970,000 | 4,793 |
| Available-for-sale securities (fair market value) | $26,712,000 | 3,067 |
| Total debt securities | $28,082,000 | 3,734 |
| 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 | $13,907,000 | 6,268 |
| U.S. Government securities | $11,560,000 | 5,959 |
| U.S. Treasury securities | $3,525,000 | 3,921 |
| U.S. Government agency obligations | $8,035,000 | 5,954 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,752 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,392,000 | 2,594 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $1,849,000 | 5,729 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,150 |
| Total debt securities | $13,409,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,743,000 | 6,785 |
| U.S. Government securities | $11,519,000 | 6,486 |
| U.S. Treasury securities | $3,506,000 | 4,676 |
| U.S. Government agency obligations | $8,013,000 | 6,249 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,944 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,996,000 | 2,932 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,869,000 | 6,403 |
| Available-for-sale securities (fair market value) | $11,874,000 | 5,449 |
| Total debt securities | $13,388,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,897,000 | 5,779 |
| U.S. Government securities | $16,699,000 | 5,316 |
| U.S. Treasury securities | $7,129,000 | 3,538 |
| U.S. Government agency obligations | $9,570,000 | 5,632 |
| Securities issued by states & political subdivisions | $1,910,000 | 5,011 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 4,066 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $3,958,000 | 5,513 |
| Available-for-sale securities (fair market value) | $14,939,000 | 4,892 |
| Total debt securities | $18,609,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,175,000 | 7,079 |
| U.S. Government securities | $11,856,000 | 7,016 |
| U.S. Treasury securities | $9,856,000 | 3,459 |
| U.S. Government agency obligations | $2,000,000 | 9,924 |
| Securities issued by states & political subdivisions | $3,030,000 | 4,171 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,784 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $10,693,000 | 5,438 |
| Available-for-sale securities (fair market value) | $4,482,000 | 7,175 |
| Total debt securities | $14,886,000 | 7,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,255,000 | 6,078 |
| U.S. Government securities | $16,237,000 | 5,952 |
| U.S. Treasury securities | $15,937,000 | 2,320 |
| U.S. Government agency obligations | $300,000 | 11,871 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,566 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,594,000 | 5,507 |
| 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 | $20,255,000 | 5,946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,379,000 | 5,454 |
| U.S. Government securities | $18,640,000 | 5,349 |
| U.S. Treasury securities | $17,538,000 | 2,134 |
| U.S. Government agency obligations | $1,102,000 | 11,445 |
| Securities issued by states & political subdivisions | $4,739,000 | 2,883 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,842 |
| 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 | $23,379,000 | 5,345 |
| 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 |