Home > Commercial Bank & Trust Co. > Securities
Commercial Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $347,224,000 | 600 |
| U.S. Government securities | $188,196,000 | 686 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $188,196,000 | 612 |
| Securities issued by states & political subdivisions | $156,369,000 | 269 |
| Other domestic debt securities | $2,671,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,671,000 | 1,226 |
| 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 | $45,401,000 | 1,556 |
| Mortgage-backed securities | $183,724,000 | 484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,496,000 | 447 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,180 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,194,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $124,972,000 | 330 |
| Available-for-sale securities (fair market value) | $222,264,000 | 745 |
| Total debt securities | $347,236,000 | 589 |
| 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 | $336,528,000 | 616 |
| U.S. Government securities | $185,648,000 | 703 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $185,648,000 | 616 |
| Securities issued by states & political subdivisions | $148,879,000 | 269 |
| Other domestic debt securities | $2,013,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,013,000 | 1,326 |
| 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 | $42,079,000 | 1,565 |
| Mortgage-backed securities | $181,370,000 | 489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,955,000 | 435 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,298,000 | 1,143 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $57,117,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $125,704,000 | 340 |
| Available-for-sale securities (fair market value) | $210,836,000 | 768 |
| Total debt securities | $336,541,000 | 608 |
| 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 | $351,963,000 | 601 |
| U.S. Government securities | $195,775,000 | 680 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $195,775,000 | 601 |
| Securities issued by states & political subdivisions | $154,209,000 | 274 |
| Other domestic debt securities | $1,999,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,999,000 | 1,353 |
| 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 | $53,070,000 | 1,354 |
| Mortgage-backed securities | $191,407,000 | 479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,011,000 | 431 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,111 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,466,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $126,573,000 | 336 |
| Available-for-sale securities (fair market value) | $225,410,000 | 743 |
| Total debt securities | $351,983,000 | 593 |
| 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 | $360,307,000 | 616 |
| U.S. Government securities | $201,314,000 | 694 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $201,314,000 | 584 |
| Securities issued by states & political subdivisions | $156,918,000 | 283 |
| Other domestic debt securities | $2,095,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,095,000 | 1,363 |
| 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 | $54,018,000 | 1,295 |
| Mortgage-backed securities | $196,890,000 | 497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,164,000 | 438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,107 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,100,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $127,387,000 | 350 |
| Available-for-sale securities (fair market value) | $232,940,000 | 759 |
| Total debt securities | $360,327,000 | 606 |
| 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 | $370,803,000 | 615 |
| U.S. Government securities | $201,961,000 | 692 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $201,961,000 | 572 |
| Securities issued by states & political subdivisions | $166,725,000 | 274 |
| Other domestic debt securities | $2,117,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,117,000 | 1,374 |
| 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 | $50,801,000 | 1,254 |
| Mortgage-backed securities | $197,653,000 | 500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,803,000 | 444 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 1,086 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,751,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $370,803,000 | 509 |
| Total debt securities | $370,803,000 | 606 |
| 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 | $369,126,000 | 616 |
| U.S. Government securities | $209,098,000 | 682 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $209,098,000 | 559 |
| Securities issued by states & political subdivisions | $157,867,000 | 291 |
| Other domestic debt securities | $2,161,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,161,000 | 1,369 |
| 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 | $77,542,000 | 863 |
| Mortgage-backed securities | $204,824,000 | 491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,194,000 | 442 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,873,000 | 1,070 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,757,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $369,126,000 | 519 |
| Total debt securities | $369,127,000 | 607 |
| 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 | $372,796,000 | 627 |
| U.S. Government securities | $206,714,000 | 704 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $206,714,000 | 582 |
| Securities issued by states & political subdivisions | $164,865,000 | 288 |
| Other domestic debt securities | $1,217,000 | 1,869 |
| 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 | $1,217,000 | 1,578 |
| 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 | $81,733,000 | 817 |
| Mortgage-backed securities | $202,186,000 | 508 |
| Certificates of participation in pools of residential mortgages | $134,208,000 | 435 |
| Issued or guaranteed by U.S. | $134,208,000 | 430 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,263,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $12,263,000 | 1,029 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $55,715,000 | 337 |
| Commercial mortgage pass-through securities | $55,715,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $372,796,000 | 535 |
| Total debt securities | $372,791,000 | 616 |
| 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 | $394,744,000 | 598 |
| U.S. Government securities | $216,823,000 | 671 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $216,823,000 | 570 |
| Securities issued by states & political subdivisions | $177,176,000 | 275 |
| Other domestic debt securities | $745,000 | 1,989 |
| 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 | $745,000 | 1,697 |
| 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 | $73,078,000 | 843 |
| Mortgage-backed securities | $212,130,000 | 502 |
| Certificates of participation in pools of residential mortgages | $141,041,000 | 439 |
| Issued or guaranteed by U.S. | $141,041,000 | 437 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,711,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,711,000 | 970 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $57,378,000 | 335 |
| Commercial mortgage pass-through securities | $57,378,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $394,744,000 | 513 |
| Total debt securities | $394,744,000 | 588 |
| 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 | $428,257,000 | 526 |
| U.S. Government securities | $229,055,000 | 608 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $229,055,000 | 539 |
| Securities issued by states & political subdivisions | $198,444,000 | 256 |
| Other domestic debt securities | $758,000 | 1,940 |
| 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 | $758,000 | 1,625 |
| 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 | $66,240,000 | 924 |
| Mortgage-backed securities | $224,100,000 | 474 |
| Certificates of participation in pools of residential mortgages | $145,468,000 | 435 |
| Issued or guaranteed by U.S. | $145,468,000 | 433 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,277,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 868 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $62,355,000 | 326 |
| Commercial mortgage pass-through securities | $62,355,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $428,257,000 | 466 |
| Total debt securities | $428,257,000 | 517 |
| 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 | $395,061,000 | 529 |
| U.S. Government securities | $210,080,000 | 612 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $210,080,000 | 560 |
| Securities issued by states & political subdivisions | $184,217,000 | 262 |
| Other domestic debt securities | $764,000 | 1,893 |
| 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 | $764,000 | 1,558 |
| 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 | $56,177,000 | 1,023 |
| Mortgage-backed securities | $205,057,000 | 490 |
| Certificates of participation in pools of residential mortgages | $135,478,000 | 437 |
| Issued or guaranteed by U.S. | $135,478,000 | 435 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,248,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $21,248,000 | 735 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $48,331,000 | 371 |
| Commercial mortgage pass-through securities | $48,331,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $395,061,000 | 479 |
| Total debt securities | $395,061,000 | 524 |
| 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 | $363,945,000 | 548 |
| U.S. Government securities | $197,794,000 | 602 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $197,794,000 | 560 |
| Securities issued by states & political subdivisions | $165,386,000 | 294 |
| Other domestic debt securities | $765,000 | 1,877 |
| 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 | $765,000 | 1,511 |
| 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 | $56,134,000 | 1,017 |
| Mortgage-backed securities | $192,812,000 | 493 |
| Certificates of participation in pools of residential mortgages | $132,923,000 | 422 |
| Issued or guaranteed by U.S. | $132,923,000 | 418 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,576,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,576,000 | 616 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $34,313,000 | 418 |
| Commercial mortgage pass-through securities | $34,313,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $363,945,000 | 490 |
| Total debt securities | $363,945,000 | 541 |
| 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 | $312,255,000 | 593 |
| U.S. Government securities | $178,608,000 | 598 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $178,608,000 | 559 |
| Securities issued by states & political subdivisions | $132,880,000 | 355 |
| Other domestic debt securities | $767,000 | 1,845 |
| 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 | $767,000 | 1,457 |
| 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 | $52,077,000 | 1,033 |
| Mortgage-backed securities | $173,646,000 | 494 |
| Certificates of participation in pools of residential mortgages | $125,429,000 | 415 |
| Issued or guaranteed by U.S. | $125,429,000 | 408 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,137,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,137,000 | 622 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $24,080,000 | 499 |
| Commercial mortgage pass-through securities | $24,080,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $312,255,000 | 535 |
| Total debt securities | $312,255,000 | 580 |
| 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 | $253,069,000 | 645 |
| U.S. Government securities | $122,308,000 | 745 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $122,308,000 | 709 |
| Securities issued by states & political subdivisions | $130,511,000 | 338 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| 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 | $55,456,000 | 972 |
| Mortgage-backed securities | $122,254,000 | 598 |
| Certificates of participation in pools of residential mortgages | $68,663,000 | 601 |
| Issued or guaranteed by U.S. | $68,663,000 | 592 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,520,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,520,000 | 562 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,071,000 | 460 |
| Commercial mortgage pass-through securities | $25,071,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $253,069,000 | 589 |
| Total debt securities | $253,069,000 | 634 |
| 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 | $221,249,000 | 678 |
| U.S. Government securities | $108,571,000 | 789 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $108,571,000 | 741 |
| Securities issued by states & political subdivisions | $112,678,000 | 360 |
| 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 | $60,025,000 | 881 |
| Mortgage-backed securities | $108,516,000 | 637 |
| Certificates of participation in pools of residential mortgages | $72,294,000 | 542 |
| Issued or guaranteed by U.S. | $72,294,000 | 531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,087,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $34,087,000 | 492 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,135,000 | 1,371 |
| Commercial mortgage pass-through securities | $2,135,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $221,249,000 | 622 |
| Total debt securities | $221,250,000 | 671 |
| 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 | $219,167,000 | 666 |
| U.S. Government securities | $120,173,000 | 701 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $120,173,000 | 666 |
| Securities issued by states & political subdivisions | $98,994,000 | 381 |
| 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 | $64,436,000 | 842 |
| Mortgage-backed securities | $120,066,000 | 582 |
| Certificates of participation in pools of residential mortgages | $74,560,000 | 524 |
| Issued or guaranteed by U.S. | $74,560,000 | 514 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,251,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $40,251,000 | 459 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,255,000 | 986 |
| Commercial mortgage pass-through securities | $5,255,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $219,167,000 | 611 |
| Total debt securities | $219,167,000 | 657 |
| 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 | $206,673,000 | 682 |
| U.S. Government securities | $123,863,000 | 694 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $123,863,000 | 655 |
| Securities issued by states & political subdivisions | $82,810,000 | 413 |
| 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 | $49,434,000 | 983 |
| Mortgage-backed securities | $123,756,000 | 573 |
| Certificates of participation in pools of residential mortgages | $74,283,000 | 530 |
| Issued or guaranteed by U.S. | $74,283,000 | 514 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $44,375,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $44,375,000 | 432 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,098,000 | 981 |
| Commercial mortgage pass-through securities | $5,098,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $206,673,000 | 616 |
| Total debt securities | $206,673,000 | 672 |
| 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 | $212,506,000 | 648 |
| U.S. Government securities | $122,585,000 | 705 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $122,585,000 | 660 |
| Securities issued by states & political subdivisions | $89,921,000 | 348 |
| 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 | $49,296,000 | 961 |
| Mortgage-backed securities | $120,445,000 | 571 |
| Certificates of participation in pools of residential mortgages | $67,582,000 | 547 |
| Issued or guaranteed by U.S. | $67,582,000 | 535 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,701,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $47,701,000 | 414 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,162,000 | 962 |
| Commercial mortgage pass-through securities | $5,162,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $212,506,000 | 584 |
| Total debt securities | $212,506,000 | 639 |
| 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 | $183,320,000 | 730 |
| U.S. Government securities | $91,830,000 | 906 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,830,000 | 857 |
| Securities issued by states & political subdivisions | $91,490,000 | 325 |
| 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 | $50,604,000 | 953 |
| Mortgage-backed securities | $89,694,000 | 699 |
| Certificates of participation in pools of residential mortgages | $33,237,000 | 906 |
| Issued or guaranteed by U.S. | $33,237,000 | 881 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $51,187,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $51,187,000 | 395 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,270,000 | 937 |
| Commercial mortgage pass-through securities | $5,270,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $183,320,000 | 655 |
| Total debt securities | $183,320,000 | 722 |
| 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 | $182,299,000 | 741 |
| U.S. Government securities | $91,937,000 | 925 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,937,000 | 875 |
| Securities issued by states & political subdivisions | $90,362,000 | 339 |
| 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 | $54,573,000 | 915 |
| Mortgage-backed securities | $89,763,000 | 696 |
| Certificates of participation in pools of residential mortgages | $32,541,000 | 918 |
| Issued or guaranteed by U.S. | $32,541,000 | 910 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $52,036,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $52,036,000 | 380 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,186,000 | 931 |
| Commercial mortgage pass-through securities | $5,186,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $182,299,000 | 653 |
| Total debt securities | $182,299,000 | 734 |
| 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 | $181,769,000 | 742 |
| U.S. Government securities | $91,146,000 | 933 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $91,146,000 | 875 |
| Securities issued by states & political subdivisions | $90,623,000 | 346 |
| 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 | $55,944,000 | 919 |
| Mortgage-backed securities | $89,006,000 | 697 |
| Certificates of participation in pools of residential mortgages | $33,457,000 | 906 |
| Issued or guaranteed by U.S. | $33,457,000 | 898 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $53,578,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $53,578,000 | 362 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,971,000 | 1,238 |
| Commercial mortgage pass-through securities | $1,971,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $181,769,000 | 650 |
| Total debt securities | $181,769,000 | 731 |
| 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 | $182,691,000 | 749 |
| U.S. Government securities | $92,405,000 | 920 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,405,000 | 873 |
| Securities issued by states & political subdivisions | $90,286,000 | 361 |
| 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 | $55,832,000 | 923 |
| Mortgage-backed securities | $90,277,000 | 686 |
| Certificates of participation in pools of residential mortgages | $33,916,000 | 897 |
| Issued or guaranteed by U.S. | $33,916,000 | 891 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,463,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $54,463,000 | 362 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,898,000 | 1,234 |
| Commercial mortgage pass-through securities | $1,898,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $182,691,000 | 655 |
| Total debt securities | $182,689,000 | 739 |
| 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 | $187,745,000 | 728 |
| U.S. Government securities | $96,433,000 | 891 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,433,000 | 849 |
| Securities issued by states & political subdivisions | $91,312,000 | 360 |
| 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 | $57,270,000 | 894 |
| Mortgage-backed securities | $94,322,000 | 658 |
| Certificates of participation in pools of residential mortgages | $34,873,000 | 881 |
| Issued or guaranteed by U.S. | $34,873,000 | 877 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,613,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $55,613,000 | 344 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,836,000 | 952 |
| Commercial mortgage pass-through securities | $1,898,000 | 867 |
| Other commercial mortgage-backed securities | $1,938,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $187,745,000 | 638 |
| Total debt securities | $187,745,000 | 720 |
| 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 | $192,338,000 | 719 |
| U.S. Government securities | $102,217,000 | 842 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $102,217,000 | 798 |
| Securities issued by states & political subdivisions | $90,121,000 | 374 |
| 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 | $63,129,000 | 851 |
| Mortgage-backed securities | $99,989,000 | 638 |
| Certificates of participation in pools of residential mortgages | $36,849,000 | 867 |
| Issued or guaranteed by U.S. | $36,849,000 | 851 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $58,231,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $58,231,000 | 335 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,909,000 | 853 |
| Commercial mortgage pass-through securities | $1,916,000 | 843 |
| Other commercial mortgage-backed securities | $2,993,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $192,338,000 | 623 |
| Total debt securities | $192,338,000 | 709 |
| 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 | $179,661,000 | 780 |
| U.S. Government securities | $94,147,000 | 924 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $94,147,000 | 884 |
| Securities issued by states & political subdivisions | $85,514,000 | 398 |
| 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 | $64,591,000 | 853 |
| Mortgage-backed securities | $91,924,000 | 683 |
| Certificates of participation in pools of residential mortgages | $30,345,000 | 1,039 |
| Issued or guaranteed by U.S. | $30,345,000 | 1,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,640,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $56,640,000 | 342 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,939,000 | 734 |
| Commercial mortgage pass-through securities | $1,947,000 | 665 |
| Other commercial mortgage-backed securities | $2,992,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $179,661,000 | 675 |
| Total debt securities | $179,661,000 | 771 |
| 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 | $176,308,000 | 802 |
| U.S. Government securities | $92,088,000 | 950 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,088,000 | 913 |
| Securities issued by states & political subdivisions | $84,220,000 | 421 |
| 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 | $61,911,000 | 897 |
| Mortgage-backed securities | $89,802,000 | 696 |
| Certificates of participation in pools of residential mortgages | $32,096,000 | 1,021 |
| Issued or guaranteed by U.S. | $32,096,000 | 1,021 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,691,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $52,691,000 | 364 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,015,000 | 717 |
| Commercial mortgage pass-through securities | $2,012,000 | 657 |
| Other commercial mortgage-backed securities | $3,003,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $176,308,000 | 700 |
| Total debt securities | $176,308,000 | 791 |
| 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 | $167,698,000 | 848 |
| U.S. Government securities | $85,707,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $85,707,000 | 975 |
| Securities issued by states & political subdivisions | $81,991,000 | 437 |
| 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 | $65,867,000 | 856 |
| Mortgage-backed securities | $83,402,000 | 737 |
| Certificates of participation in pools of residential mortgages | $31,415,000 | 1,056 |
| Issued or guaranteed by U.S. | $31,415,000 | 1,056 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $48,975,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,975,000 | 385 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,012,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,012,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $167,698,000 | 740 |
| Total debt securities | $167,698,000 | 838 |
| 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 | $171,914,000 | 844 |
| U.S. Government securities | $90,176,000 | 987 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $90,176,000 | 945 |
| Securities issued by states & political subdivisions | $81,738,000 | 447 |
| 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 | $65,972,000 | 872 |
| Mortgage-backed securities | $87,749,000 | 719 |
| Certificates of participation in pools of residential mortgages | $32,644,000 | 1,039 |
| Issued or guaranteed by U.S. | $32,644,000 | 1,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,107,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $51,107,000 | 375 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,998,000 | 751 |
| Commercial mortgage pass-through securities | $978,000 | 818 |
| Other commercial mortgage-backed securities | $3,020,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $171,914,000 | 736 |
| Total debt securities | $171,914,000 | 834 |
| 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 | $174,753,000 | 848 |
| U.S. Government securities | $92,847,000 | 980 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,847,000 | 935 |
| Securities issued by states & political subdivisions | $81,906,000 | 444 |
| 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 | $77,059,000 | 769 |
| Mortgage-backed securities | $90,431,000 | 718 |
| Certificates of participation in pools of residential mortgages | $33,576,000 | 1,045 |
| Issued or guaranteed by U.S. | $33,576,000 | 1,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,848,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $52,848,000 | 364 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,007,000 | 734 |
| Commercial mortgage pass-through securities | $983,000 | 768 |
| Other commercial mortgage-backed securities | $3,024,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $174,753,000 | 741 |
| Total debt securities | $174,753,000 | 838 |
| 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 | $169,688,000 | 859 |
| U.S. Government securities | $92,822,000 | 956 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,822,000 | 912 |
| Securities issued by states & political subdivisions | $76,866,000 | 470 |
| 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 | $68,727,000 | 842 |
| Mortgage-backed securities | $90,272,000 | 710 |
| Certificates of participation in pools of residential mortgages | $33,572,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,572,000 | 1,032 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,672,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $52,672,000 | 371 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,028,000 | 708 |
| Commercial mortgage pass-through securities | $995,000 | 736 |
| Other commercial mortgage-backed securities | $3,033,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $169,688,000 | 750 |
| Total debt securities | $169,688,000 | 850 |
| 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 | $154,191,000 | 934 |
| U.S. Government securities | $77,752,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $77,752,000 | 1,066 |
| Securities issued by states & political subdivisions | $76,439,000 | 488 |
| 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 | $56,876,000 | 975 |
| Mortgage-backed securities | $75,135,000 | 823 |
| Certificates of participation in pools of residential mortgages | $26,785,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,785,000 | 1,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,272,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $44,272,000 | 432 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,078,000 | 679 |
| Commercial mortgage pass-through securities | $1,023,000 | 684 |
| Other commercial mortgage-backed securities | $3,055,000 | 486 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $154,191,000 | 813 |
| Total debt securities | $154,191,000 | 919 |
| 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 | $152,623,000 | 939 |
| U.S. Government securities | $71,532,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,532,000 | 1,151 |
| Securities issued by states & political subdivisions | $81,091,000 | 450 |
| 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 | $57,352,000 | 993 |
| Mortgage-backed securities | $70,850,000 | 861 |
| Certificates of participation in pools of residential mortgages | $26,280,000 | 1,280 |
| Issued or guaranteed by U.S. | $26,280,000 | 1,276 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,458,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $40,458,000 | 470 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,112,000 | 641 |
| Commercial mortgage pass-through securities | $1,036,000 | 631 |
| Other commercial mortgage-backed securities | $3,076,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $152,623,000 | 823 |
| Total debt securities | $152,623,000 | 928 |
| 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 | $159,520,000 | 923 |
| U.S. Government securities | $77,055,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,055,000 | 1,115 |
| Securities issued by states & political subdivisions | $82,465,000 | 424 |
| 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 | $47,610,000 | 1,176 |
| Mortgage-backed securities | $74,368,000 | 828 |
| Certificates of participation in pools of residential mortgages | $28,088,000 | 1,209 |
| Issued or guaranteed by U.S. | $28,088,000 | 1,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,177,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $42,177,000 | 463 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,103,000 | 631 |
| Commercial mortgage pass-through securities | $1,035,000 | 607 |
| Other commercial mortgage-backed securities | $3,068,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $159,520,000 | 808 |
| Total debt securities | $159,520,000 | 911 |
| 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 | $159,612,000 | 930 |
| U.S. Government securities | $76,613,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,613,000 | 1,129 |
| Securities issued by states & political subdivisions | $82,999,000 | 418 |
| 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 | $39,869,000 | 1,327 |
| Mortgage-backed securities | $73,895,000 | 822 |
| Certificates of participation in pools of residential mortgages | $27,030,000 | 1,256 |
| Issued or guaranteed by U.S. | $27,030,000 | 1,254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,819,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $42,819,000 | 461 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,046,000 | 583 |
| Commercial mortgage pass-through securities | $1,021,000 | 576 |
| Other commercial mortgage-backed securities | $3,025,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $159,612,000 | 799 |
| Total debt securities | $159,612,000 | 923 |
| 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 | $145,739,000 | 997 |
| U.S. Government securities | $66,182,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,182,000 | 1,285 |
| Securities issued by states & political subdivisions | $79,557,000 | 436 |
| 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 | $41,116,000 | 1,296 |
| Mortgage-backed securities | $63,437,000 | 926 |
| Certificates of participation in pools of residential mortgages | $26,931,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,931,000 | 1,267 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,387,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $32,387,000 | 552 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,119,000 | 559 |
| Commercial mortgage pass-through securities | $1,046,000 | 551 |
| Other commercial mortgage-backed securities | $3,073,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $145,739,000 | 877 |
| Total debt securities | $145,739,000 | 989 |
| 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 | $144,049,000 | 1,024 |
| U.S. Government securities | $64,582,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,582,000 | 1,363 |
| Securities issued by states & political subdivisions | $79,467,000 | 420 |
| 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 | $43,315,000 | 1,263 |
| Mortgage-backed securities | $61,782,000 | 977 |
| Certificates of participation in pools of residential mortgages | $26,424,000 | 1,323 |
| Issued or guaranteed by U.S. | $26,424,000 | 1,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,244,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $31,244,000 | 568 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,114,000 | 536 |
| Commercial mortgage pass-through securities | $1,045,000 | 521 |
| Other commercial mortgage-backed securities | $3,069,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $144,049,000 | 902 |
| Total debt securities | $144,049,000 | 1,017 |
| 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 | $143,842,000 | 1,026 |
| U.S. Government securities | $66,419,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,419,000 | 1,347 |
| Securities issued by states & political subdivisions | $77,423,000 | 427 |
| 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 | $44,199,000 | 1,264 |
| Mortgage-backed securities | $63,621,000 | 962 |
| Certificates of participation in pools of residential mortgages | $28,264,000 | 1,255 |
| Issued or guaranteed by U.S. | $28,264,000 | 1,255 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,208,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $31,208,000 | 588 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,149,000 | 518 |
| Commercial mortgage pass-through securities | $1,065,000 | 502 |
| Other commercial mortgage-backed securities | $3,084,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $143,842,000 | 899 |
| Total debt securities | $143,842,000 | 1,015 |
| 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 | $138,472,000 | 1,058 |
| U.S. Government securities | $64,415,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,415,000 | 1,395 |
| Securities issued by states & political subdivisions | $74,057,000 | 455 |
| 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 | $44,152,000 | 1,270 |
| Mortgage-backed securities | $63,597,000 | 977 |
| Certificates of participation in pools of residential mortgages | $27,608,000 | 1,317 |
| Issued or guaranteed by U.S. | $27,608,000 | 1,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,884,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $31,884,000 | 590 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,105,000 | 508 |
| Commercial mortgage pass-through securities | $1,059,000 | 498 |
| Other commercial mortgage-backed securities | $3,046,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,472,000 | 929 |
| Total debt securities | $138,472,000 | 1,047 |
| 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 | $145,684,000 | 1,028 |
| U.S. Government securities | $67,301,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,301,000 | 1,368 |
| Securities issued by states & political subdivisions | $78,383,000 | 406 |
| 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 | $42,184,000 | 1,326 |
| Mortgage-backed securities | $66,485,000 | 951 |
| Certificates of participation in pools of residential mortgages | $29,646,000 | 1,293 |
| Issued or guaranteed by U.S. | $29,646,000 | 1,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,756,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $32,756,000 | 602 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,083,000 | 499 |
| Commercial mortgage pass-through securities | $1,052,000 | 496 |
| Other commercial mortgage-backed securities | $3,031,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $145,684,000 | 912 |
| Total debt securities | $145,684,000 | 1,016 |
| 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 | $149,398,000 | 1,017 |
| U.S. Government securities | $70,339,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,339,000 | 1,332 |
| Securities issued by states & political subdivisions | $79,059,000 | 400 |
| 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 | $43,205,000 | 1,308 |
| Mortgage-backed securities | $69,429,000 | 930 |
| Certificates of participation in pools of residential mortgages | $31,224,000 | 1,273 |
| Issued or guaranteed by U.S. | $31,224,000 | 1,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,095,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $34,095,000 | 592 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,110,000 | 494 |
| Commercial mortgage pass-through securities | $1,050,000 | 494 |
| Other commercial mortgage-backed securities | $3,060,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $149,398,000 | 889 |
| Total debt securities | $149,398,000 | 1,001 |
| 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 | $148,206,000 | 1,045 |
| U.S. Government securities | $70,234,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,234,000 | 1,353 |
| Securities issued by states & political subdivisions | $77,972,000 | 407 |
| 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 | $39,926,000 | 1,389 |
| Mortgage-backed securities | $69,326,000 | 942 |
| Certificates of participation in pools of residential mortgages | $32,368,000 | 1,246 |
| Issued or guaranteed by U.S. | $32,368,000 | 1,246 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,883,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $32,883,000 | 615 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,075,000 | 470 |
| Commercial mortgage pass-through securities | $1,042,000 | 486 |
| Other commercial mortgage-backed securities | $3,033,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $148,206,000 | 918 |
| Total debt securities | $148,206,000 | 1,032 |
| 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 | $146,424,000 | 1,040 |
| U.S. Government securities | $69,654,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,654,000 | 1,346 |
| Securities issued by states & political subdivisions | $76,770,000 | 415 |
| 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 | $38,126,000 | 1,431 |
| Mortgage-backed securities | $68,688,000 | 943 |
| Certificates of participation in pools of residential mortgages | $33,672,000 | 1,198 |
| Issued or guaranteed by U.S. | $33,672,000 | 1,198 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,952,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $30,952,000 | 646 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,064,000 | 453 |
| Commercial mortgage pass-through securities | $1,034,000 | 450 |
| Other commercial mortgage-backed securities | $3,030,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $146,424,000 | 911 |
| Total debt securities | $146,424,000 | 1,029 |
| 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 | $146,089,000 | 1,050 |
| U.S. Government securities | $69,513,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,513,000 | 1,385 |
| Securities issued by states & political subdivisions | $76,576,000 | 416 |
| 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 | $39,975,000 | 1,375 |
| Mortgage-backed securities | $68,543,000 | 958 |
| Certificates of participation in pools of residential mortgages | $35,955,000 | 1,122 |
| Issued or guaranteed by U.S. | $35,955,000 | 1,121 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,508,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $28,508,000 | 692 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,080,000 | 434 |
| Commercial mortgage pass-through securities | $1,046,000 | 428 |
| Other commercial mortgage-backed securities | $3,034,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $146,089,000 | 917 |
| Total debt securities | $146,089,000 | 1,041 |
| 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 | $149,905,000 | 1,025 |
| U.S. Government securities | $73,620,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,620,000 | 1,306 |
| Securities issued by states & political subdivisions | $76,285,000 | 425 |
| 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 | $40,264,000 | 1,341 |
| Mortgage-backed securities | $72,579,000 | 924 |
| Certificates of participation in pools of residential mortgages | $40,484,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,484,000 | 1,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,044,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $28,044,000 | 710 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,051,000 | 417 |
| Commercial mortgage pass-through securities | $1,052,000 | 428 |
| Other commercial mortgage-backed securities | $2,999,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $149,905,000 | 914 |
| Total debt securities | $149,905,000 | 1,014 |
| 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 | $155,387,000 | 999 |
| U.S. Government securities | $78,087,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,087,000 | 1,252 |
| Securities issued by states & political subdivisions | $77,300,000 | 411 |
| 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 | $38,734,000 | 1,396 |
| Mortgage-backed securities | $77,009,000 | 897 |
| Certificates of participation in pools of residential mortgages | $46,664,000 | 930 |
| Issued or guaranteed by U.S. | $46,664,000 | 930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,115,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $26,115,000 | 790 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,230,000 | 359 |
| Commercial mortgage pass-through securities | $1,102,000 | 382 |
| Other commercial mortgage-backed securities | $3,128,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $155,387,000 | 894 |
| Total debt securities | $155,387,000 | 984 |
| 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 | $133,119,000 | 1,141 |
| U.S. Government securities | $60,802,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,802,000 | 1,548 |
| Securities issued by states & political subdivisions | $72,317,000 | 432 |
| 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 | $38,771,000 | 1,388 |
| Mortgage-backed securities | $59,726,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $40,704,000 | 1,020 |
| Issued or guaranteed by U.S. | $40,704,000 | 1,018 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,791,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $14,791,000 | 1,128 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,231,000 | 301 |
| Commercial mortgage pass-through securities | $1,141,000 | 325 |
| Other commercial mortgage-backed securities | $3,090,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $133,119,000 | 1,028 |
| Total debt securities | $133,119,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $145,877,000 | 1,058 |
| U.S. Government securities | $66,827,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,827,000 | 1,454 |
| Securities issued by states & political subdivisions | $79,050,000 | 364 |
| 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 | $33,072,000 | 1,561 |
| Mortgage-backed securities | $65,751,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $54,113,000 | 841 |
| Issued or guaranteed by U.S. | $54,113,000 | 841 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,398,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $7,398,000 | 1,694 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,240,000 | 285 |
| Commercial mortgage pass-through securities | $1,145,000 | 293 |
| Other commercial mortgage-backed securities | $3,095,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $145,877,000 | 948 |
| Total debt securities | $145,877,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $146,662,000 | 1,057 |
| U.S. Government securities | $70,539,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,539,000 | 1,417 |
| Securities issued by states & political subdivisions | $76,123,000 | 367 |
| 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 | $35,099,000 | 1,494 |
| Mortgage-backed securities | $69,503,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $56,216,000 | 827 |
| Issued or guaranteed by U.S. | $56,216,000 | 826 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,064,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 1,576 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,223,000 | 266 |
| Commercial mortgage pass-through securities | $1,143,000 | 272 |
| Other commercial mortgage-backed securities | $3,080,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $146,662,000 | 944 |
| Total debt securities | $146,662,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $142,871,000 | 1,097 |
| U.S. Government securities | $66,481,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,481,000 | 1,522 |
| Securities issued by states & political subdivisions | $76,390,000 | 344 |
| 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 | $38,082,000 | 1,408 |
| Mortgage-backed securities | $65,456,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $53,869,000 | 861 |
| Issued or guaranteed by U.S. | $53,869,000 | 859 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,495,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $10,495,000 | 1,486 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,092,000 | 376 |
| Commercial mortgage pass-through securities | $1,092,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $142,871,000 | 977 |
| Total debt securities | $142,871,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $134,171,000 | 1,115 |
| U.S. Government securities | $60,912,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,912,000 | 1,579 |
| Securities issued by states & political subdivisions | $73,259,000 | 356 |
| 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 | $33,705,000 | 1,465 |
| Mortgage-backed securities | $59,872,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $46,788,000 | 921 |
| Issued or guaranteed by U.S. | $46,788,000 | 918 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,986,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $11,986,000 | 1,297 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,098,000 | 314 |
| Commercial mortgage pass-through securities | $1,098,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $134,171,000 | 988 |
| Total debt securities | $134,171,000 | 1,100 |
| 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 | $128,150,000 | 1,140 |
| U.S. Government securities | $59,496,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,496,000 | 1,554 |
| Securities issued by states & political subdivisions | $68,654,000 | 357 |
| 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 | $36,306,000 | 1,352 |
| Mortgage-backed securities | $58,458,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $43,731,000 | 942 |
| Issued or guaranteed by U.S. | $43,731,000 | 940 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,608,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $13,608,000 | 1,202 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,119,000 | 288 |
| Commercial mortgage pass-through securities | $1,119,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $128,150,000 | 1,011 |
| Total debt securities | $128,150,000 | 1,130 |
| 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 | $121,955,000 | 1,194 |
| U.S. Government securities | $61,323,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,323,000 | 1,545 |
| Securities issued by states & political subdivisions | $60,632,000 | 397 |
| 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 | $36,928,000 | 1,368 |
| Mortgage-backed securities | $60,308,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $44,189,000 | 905 |
| Issued or guaranteed by U.S. | $44,189,000 | 903 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,077,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $15,077,000 | 1,090 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,042,000 | 280 |
| Commercial mortgage pass-through securities | $1,042,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $121,955,000 | 1,056 |
| Total debt securities | $121,955,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $127,977,000 | 1,116 |
| U.S. Government securities | $66,094,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,094,000 | 1,423 |
| Securities issued by states & political subdivisions | $61,883,000 | 379 |
| 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 | $48,519,000 | 1,079 |
| Mortgage-backed securities | $61,942,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $43,918,000 | 874 |
| Issued or guaranteed by U.S. | $43,918,000 | 870 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,024,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $18,024,000 | 939 |
| 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) | $127,977,000 | 989 |
| Total debt securities | $127,977,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $126,383,000 | 1,093 |
| U.S. Government securities | $73,064,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,064,000 | 1,227 |
| Securities issued by states & political subdivisions | $53,319,000 | 441 |
| 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 | $48,852,000 | 1,046 |
| Mortgage-backed securities | $67,896,000 | 899 |
| Certificates of participation in pools of residential mortgages | $47,868,000 | 779 |
| Issued or guaranteed by U.S. | $47,868,000 | 774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,028,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $20,028,000 | 844 |
| 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) | $126,383,000 | 968 |
| Total debt securities | $126,383,000 | 1,082 |
| 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 | $100,493,000 | 1,320 |
| U.S. Government securities | $64,172,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $64,172,000 | 1,340 |
| Securities issued by states & political subdivisions | $36,321,000 | 717 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,019,000 | 981 |
| Mortgage-backed securities | $49,903,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $27,810,000 | 1,203 |
| Issued or guaranteed by U.S. | $27,810,000 | 1,193 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,093,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $22,093,000 | 801 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $100,493,000 | 1,176 |
| Total debt securities | $100,494,000 | 1,301 |
| 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 | $89,825,000 | 1,464 |
| U.S. Government securities | $55,923,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,923,000 | 1,535 |
| Securities issued by states & political subdivisions | $33,902,000 | 719 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,713,000 | 1,069 |
| Mortgage-backed securities | $35,094,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $17,720,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,720,000 | 1,691 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,374,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $17,374,000 | 881 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $89,825,000 | 1,297 |
| Total debt securities | $89,825,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $91,390,000 | 1,434 |
| U.S. Government securities | $53,070,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,070,000 | 1,629 |
| Securities issued by states & political subdivisions | $38,320,000 | 598 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,442,000 | 1,073 |
| Mortgage-backed securities | $29,357,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $17,725,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,725,000 | 1,772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,632,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,632,000 | 1,067 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $91,390,000 | 1,273 |
| Total debt securities | $91,390,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $83,087,000 | 1,536 |
| U.S. Government securities | $44,895,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,895,000 | 1,861 |
| Securities issued by states & political subdivisions | $38,192,000 | 603 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,647,000 | 1,005 |
| Mortgage-backed securities | $17,876,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $15,464,000 | 2,026 |
| Issued or guaranteed by U.S. | $15,464,000 | 2,019 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,412,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,042 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,087,000 | 1,356 |
| Total debt securities | $83,087,000 | 1,513 |
| 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 | $91,172,000 | 1,402 |
| U.S. Government securities | $47,538,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,538,000 | 1,734 |
| Securities issued by states & political subdivisions | $43,634,000 | 498 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,882,000 | 2,154 |
| Mortgage-backed securities | $20,370,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,683,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,683,000 | 1,968 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,687,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,772 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,172,000 | 1,222 |
| Total debt securities | $91,172,000 | 1,374 |
| 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 | $97,274,000 | 1,286 |
| U.S. Government securities | $49,460,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,460,000 | 1,642 |
| Securities issued by states & political subdivisions | $47,814,000 | 424 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,098,000 | 2,007 |
| Mortgage-backed securities | $23,213,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $18,922,000 | 1,844 |
| Issued or guaranteed by U.S. | $18,922,000 | 1,834 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,291,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,632 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $97,274,000 | 1,115 |
| Total debt securities | $97,274,000 | 1,261 |
| 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 | $85,044,000 | 1,452 |
| U.S. Government securities | $31,591,000 | 2,553 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,591,000 | 2,496 |
| Securities issued by states & political subdivisions | $53,453,000 | 343 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,724,000 | 1,608 |
| Mortgage-backed securities | $3,945,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,940,000 | 4,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,362 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,044,000 | 1,272 |
| Total debt securities | $85,044,000 | 1,429 |
| 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 | $74,461,000 | 1,637 |
| U.S. Government securities | $22,517,000 | 3,259 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,517,000 | 3,197 |
| Securities issued by states & political subdivisions | $51,944,000 | 339 |
| 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 | $42,824,000 | 1,260 |
| Mortgage-backed securities | $3,920,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,915,000 | 4,029 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,361 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $74,461,000 | 1,427 |
| Total debt securities | $74,461,000 | 1,611 |
| 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 | $84,406,000 | 1,411 |
| U.S. Government securities | $24,369,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,369,000 | 2,955 |
| Securities issued by states & political subdivisions | $58,037,000 | 282 |
| 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 | $2,000,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,841,000 | 1,194 |
| Mortgage-backed securities | $3,848,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,843,000 | 3,989 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $84,406,000 | 1,215 |
| Total debt securities | $82,406,000 | 1,420 |
| 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 | $100,009,000 | 1,213 |
| U.S. Government securities | $26,357,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,357,000 | 2,850 |
| Securities issued by states & political subdivisions | $66,703,000 | 240 |
| 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 | $6,949,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,377,000 | 1,037 |
| Mortgage-backed securities | $2,468,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,502 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $100,009,000 | 1,039 |
| Total debt securities | $93,060,000 | 1,268 |
| 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 | $103,252,000 | 1,184 |
| U.S. Government securities | $25,568,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,568,000 | 2,909 |
| Securities issued by states & political subdivisions | $70,498,000 | 224 |
| 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 | $7,186,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,571,000 | 1,112 |
| Mortgage-backed securities | $2,667,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,252,000 | 1,033 |
| Total debt securities | $96,066,000 | 1,230 |
| 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 | $99,169,000 | 1,210 |
| U.S. Government securities | $16,903,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,903,000 | 3,937 |
| Securities issued by states & political subdivisions | $77,152,000 | 201 |
| 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 | $5,114,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,496,000 | 1,311 |
| Mortgage-backed securities | $2,651,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,286 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $99,169,000 | 1,057 |
| Total debt securities | $94,055,000 | 1,243 |
| 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 | $105,507,000 | 1,150 |
| U.S. Government securities | $15,178,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,178,000 | 4,237 |
| Securities issued by states & political subdivisions | $90,329,000 | 169 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,404,000 | 1,038 |
| Mortgage-backed securities | $1,415,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,532 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,233 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $105,507,000 | 1,004 |
| Total debt securities | $105,507,000 | 1,119 |
| 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 | $110,678,000 | 1,094 |
| U.S. Government securities | $16,820,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,820,000 | 4,012 |
| Securities issued by states & political subdivisions | $93,858,000 | 158 |
| 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 | $56,466,000 | 889 |
| Mortgage-backed securities | $1,412,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,184 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $110,678,000 | 940 |
| Total debt securities | $110,678,000 | 1,069 |
| 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 | $97,228,000 | 1,245 |
| U.S. Government securities | $30,706,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,706,000 | 2,571 |
| Securities issued by states & political subdivisions | $66,522,000 | 234 |
| 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 | $60,862,000 | 832 |
| Mortgage-backed securities | $1,534,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,447 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,160 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $97,228,000 | 1,081 |
| Total debt securities | $97,228,000 | 1,209 |
| 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 | $96,181,000 | 1,281 |
| U.S. Government securities | $32,345,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,345,000 | 2,512 |
| Securities issued by states & political subdivisions | $63,836,000 | 241 |
| 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 | $48,937,000 | 1,020 |
| Mortgage-backed securities | $1,560,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,435 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $38,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,143 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $96,181,000 | 1,107 |
| Total debt securities | $96,181,000 | 1,248 |
| 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 | $104,631,000 | 1,201 |
| U.S. Government securities | $42,501,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,501,000 | 1,988 |
| Securities issued by states & political subdivisions | $62,130,000 | 248 |
| 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 | $67,676,000 | 770 |
| Mortgage-backed securities | $1,575,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,431 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $51,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,108 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $104,631,000 | 1,023 |
| Total debt securities | $104,631,000 | 1,167 |
| 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 | $111,096,000 | 1,122 |
| U.S. Government securities | $47,948,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,948,000 | 1,790 |
| Securities issued by states & political subdivisions | $63,148,000 | 236 |
| 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 | $71,246,000 | 734 |
| Mortgage-backed securities | $1,574,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $66,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,080 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $111,096,000 | 949 |
| Total debt securities | $111,096,000 | 1,091 |
| 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 | $89,409,000 | 1,381 |
| U.S. Government securities | $29,104,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,104,000 | 2,783 |
| Securities issued by states & political subdivisions | $60,305,000 | 252 |
| 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 | $45,593,000 | 1,053 |
| Mortgage-backed securities | $1,715,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,051 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $89,409,000 | 1,190 |
| Total debt securities | $89,409,000 | 1,350 |
| 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 | $85,489,000 | 1,433 |
| U.S. Government securities | $21,194,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,194,000 | 3,502 |
| Securities issued by states & political subdivisions | $63,297,000 | 236 |
| Other domestic debt securities | $998,000 | 2,125 |
| 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 | $998,000 | 1,643 |
| 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 | $44,890,000 | 1,059 |
| Mortgage-backed securities | $1,756,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,441 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $101,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,034 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $85,489,000 | 1,224 |
| Total debt securities | $85,489,000 | 1,393 |
| 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 | $82,681,000 | 1,476 |
| U.S. Government securities | $21,242,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,242,000 | 3,465 |
| Securities issued by states & political subdivisions | $60,435,000 | 258 |
| Other domestic debt securities | $1,004,000 | 2,114 |
| 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 | $1,004,000 | 1,651 |
| 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 | $44,329,000 | 1,057 |
| Mortgage-backed securities | $1,806,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,012 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $82,681,000 | 1,259 |
| Total debt securities | $82,681,000 | 1,442 |
| 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 | $85,450,000 | 1,439 |
| U.S. Government securities | $21,381,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,381,000 | 3,518 |
| Securities issued by states & political subdivisions | $63,060,000 | 240 |
| Other domestic debt securities | $1,009,000 | 2,167 |
| 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 | $1,009,000 | 1,716 |
| 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 | $47,881,000 | 989 |
| Mortgage-backed securities | $1,960,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $142,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,015 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,450,000 | 1,231 |
| Total debt securities | $85,450,000 | 1,404 |
| 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 | $78,758,000 | 1,580 |
| U.S. Government securities | $23,188,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,188,000 | 3,369 |
| Securities issued by states & political subdivisions | $54,564,000 | 279 |
| Other domestic debt securities | $1,006,000 | 2,234 |
| 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 | $1,006,000 | 1,816 |
| 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 | $48,417,000 | 988 |
| Mortgage-backed securities | $1,990,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $168,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,034 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $78,758,000 | 1,340 |
| Total debt securities | $78,757,000 | 1,542 |
| 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 | $82,733,000 | 1,539 |
| U.S. Government securities | $22,468,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,468,000 | 3,450 |
| Securities issued by states & political subdivisions | $58,230,000 | 260 |
| Other domestic debt securities | $2,035,000 | 1,787 |
| 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 | $2,035,000 | 1,405 |
| 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 | $47,578,000 | 995 |
| Mortgage-backed securities | $2,170,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,461 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $196,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,028 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $82,733,000 | 1,305 |
| Total debt securities | $82,733,000 | 1,491 |
| 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 | $82,754,000 | 1,527 |
| U.S. Government securities | $24,617,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,617,000 | 3,184 |
| Securities issued by states & political subdivisions | $56,071,000 | 281 |
| Other domestic debt securities | $2,066,000 | 1,787 |
| 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 | $2,066,000 | 1,440 |
| 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 | $45,029,000 | 1,018 |
| Mortgage-backed securities | $2,233,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $229,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,017 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $82,754,000 | 1,306 |
| Total debt securities | $82,754,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $90,770,000 | 1,439 |
| U.S. Government securities | $31,566,000 | 2,747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,566,000 | 2,644 |
| Securities issued by states & political subdivisions | $57,123,000 | 255 |
| Other domestic debt securities | $2,081,000 | 1,854 |
| 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 | $2,081,000 | 1,515 |
| 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 | $50,126,000 | 920 |
| Mortgage-backed securities | $2,258,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,553 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $265,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,039 |
| 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) | $392,000 | 3,846 |
| Available-for-sale securities (fair market value) | $90,378,000 | 1,226 |
| Total debt securities | $90,770,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 1,695 |
| Fair value | $1,510,000 | 1,691 |
| 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 | $85,445,000 | 1,521 |
| U.S. Government securities | $25,995,000 | 3,178 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,995,000 | 3,071 |
| Securities issued by states & political subdivisions | $57,333,000 | 264 |
| Other domestic debt securities | $2,117,000 | 1,933 |
| 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 | $2,117,000 | 1,582 |
| 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 | $48,291,000 | 934 |
| Mortgage-backed securities | $2,365,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $305,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,062 |
| 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) | $571,000 | 3,686 |
| Available-for-sale securities (fair market value) | $84,874,000 | 1,314 |
| Total debt securities | $85,445,000 | 1,479 |
| 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 | $76,633,000 | 1,731 |
| U.S. Government securities | $14,161,000 | 4,840 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,161,000 | 4,701 |
| Securities issued by states & political subdivisions | $59,643,000 | 256 |
| Other domestic debt securities | $2,829,000 | 1,739 |
| 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 | $2,829,000 | 1,460 |
| 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 | $32,533,000 | 1,301 |
| Mortgage-backed securities | $2,416,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $349,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,175 |
| 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) | $808,000 | 3,533 |
| Available-for-sale securities (fair market value) | $75,825,000 | 1,489 |
| Total debt securities | $76,633,000 | 1,680 |
| 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 | $71,239,000 | 1,806 |
| U.S. Government securities | $8,873,000 | 5,920 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,873,000 | 5,742 |
| Securities issued by states & political subdivisions | $59,599,000 | 249 |
| Other domestic debt securities | $2,767,000 | 1,838 |
| 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 | $2,767,000 | 1,565 |
| 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 | $30,665,000 | 1,301 |
| Mortgage-backed securities | $1,149,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,538 |
| Issued or guaranteed by U.S. | $740,000 | 5,515 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $409,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,179 |
| 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) | $843,000 | 3,554 |
| Available-for-sale securities (fair market value) | $70,396,000 | 1,554 |
| Total debt securities | $71,239,000 | 1,758 |
| 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 | $72,233,000 | 1,731 |
| U.S. Government securities | $8,987,000 | 5,817 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,987,000 | 5,635 |
| Securities issued by states & political subdivisions | $60,455,000 | 240 |
| Other domestic debt securities | $2,791,000 | 1,901 |
| 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 | $2,791,000 | 1,619 |
| 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 | $28,795,000 | 1,363 |
| Mortgage-backed securities | $1,469,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,389 |
| Issued or guaranteed by U.S. | $978,000 | 5,368 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $491,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,312 |
| 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) | $1,832,000 | 2,985 |
| Available-for-sale securities (fair market value) | $70,401,000 | 1,512 |
| Total debt securities | $72,233,000 | 1,678 |
| 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 | $70,575,000 | 1,739 |
| U.S. Government securities | $9,221,000 | 5,776 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,221,000 | 5,600 |
| Securities issued by states & political subdivisions | $58,618,000 | 241 |
| Other domestic debt securities | $2,736,000 | 1,919 |
| 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 | $2,736,000 | 1,642 |
| 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 | $26,448,000 | 1,428 |
| Mortgage-backed securities | $1,669,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,264 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $582,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 3,277 |
| 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) | $2,023,000 | 2,945 |
| Available-for-sale securities (fair market value) | $68,552,000 | 1,523 |
| Total debt securities | $70,575,000 | 1,685 |
| 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 | $70,194,000 | 1,750 |
| U.S. Government securities | $15,575,000 | 4,373 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,575,000 | 4,197 |
| Securities issued by states & political subdivisions | $52,597,000 | 269 |
| Other domestic debt securities | $2,022,000 | 2,197 |
| 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 | $2,022,000 | 1,911 |
| 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 | $29,707,000 | 1,300 |
| Mortgage-backed securities | $1,903,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,147 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $677,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,265 |
| 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) | $2,213,000 | 2,928 |
| Available-for-sale securities (fair market value) | $67,981,000 | 1,512 |
| Total debt securities | $70,194,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 477 |
| Fair value | $2,005,000 | 526 |
| 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 | $84,552,000 | 1,340 |
| U.S. Government securities | $31,835,000 | 2,420 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $31,324,000 | 2,313 |
| Securities issued by states & political subdivisions | $52,717,000 | 237 |
| 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 | $30,363,000 | 1,216 |
| Mortgage-backed securities | $3,545,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,229 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,158,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 3,000 |
| 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) | $2,998,000 | 2,799 |
| Available-for-sale securities (fair market value) | $81,554,000 | 1,146 |
| Total debt securities | $84,552,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $60,606,000 | 1,814 |
| U.S. Government securities | $23,496,000 | 3,240 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $22,988,000 | 3,032 |
| Securities issued by states & political subdivisions | $36,018,000 | 395 |
| 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 | $1,092,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,420,000 | 1,808 |
| Mortgage-backed securities | $4,701,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,197 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,334,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,475 |
| 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) | $3,536,000 | 3,207 |
| Available-for-sale securities (fair market value) | $57,070,000 | 1,498 |
| Total debt securities | $59,514,000 | 1,767 |
| 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 | $48,288,000 | 2,352 |
| U.S. Government securities | $16,032,000 | 4,566 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,032,000 | 4,106 |
| Securities issued by states & political subdivisions | $31,239,000 | 467 |
| 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 | $1,017,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,925,000 | 1,919 |
| Mortgage-backed securities | $4,113,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,428 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,453,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,122 |
| 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) | $5,008,000 | 3,064 |
| Available-for-sale securities (fair market value) | $43,280,000 | 2,013 |
| Total debt securities | $47,271,000 | 2,313 |
| 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 | $54,403,000 | 2,132 |
| U.S. Government securities | $27,732,000 | 3,033 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,732,000 | 2,527 |
| Securities issued by states & political subdivisions | $25,723,000 | 579 |
| 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 | $948,000 | 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 | $17,911,000 | 1,768 |
| Mortgage-backed securities | $9,909,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,382 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,016,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,500 |
| 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) | $8,382,000 | 2,592 |
| Available-for-sale securities (fair market value) | $46,021,000 | 1,870 |
| Total debt securities | $53,455,000 | 2,090 |
| 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 | $34,918,000 | 3,195 |
| U.S. Government securities | $24,360,000 | 3,508 |
| U.S. Treasury securities | $3,498,000 | 4,003 |
| U.S. Government agency obligations | $20,862,000 | 3,110 |
| Securities issued by states & political subdivisions | $9,676,000 | 1,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $882,000 | 2,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,717,000 | 1,697 |
| Mortgage-backed securities | $14,360,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,793 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,449,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,449,000 | 962 |
| 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) | $16,475,000 | 1,951 |
| Available-for-sale securities (fair market value) | $18,443,000 | 3,831 |
| Total debt securities | $34,036,000 | 3,189 |
| 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 | $34,445,000 | 3,512 |
| U.S. Government securities | $26,538,000 | 3,565 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $26,538,000 | 2,656 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,086 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $822,000 | 2,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,982,000 | 1,611 |
| Mortgage-backed securities | $19,539,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,592 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,565,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,565,000 | 843 |
| 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) | $22,609,000 | 1,719 |
| Available-for-sale securities (fair market value) | $11,836,000 | 5,460 |
| Total debt securities | $33,623,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 527 |
| Fair value | $3,998,000 | 488 |
| 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 | $42,661,000 | 2,958 |
| U.S. Government securities | $32,636,000 | 3,106 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $31,636,000 | 2,207 |
| Securities issued by states & political subdivisions | $9,257,000 | 1,584 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $768,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,581,000 | 1,806 |
| Mortgage-backed securities | $24,738,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,199 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,547,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $19,547,000 | 783 |
| 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) | $29,850,000 | 1,428 |
| Available-for-sale securities (fair market value) | $12,811,000 | 5,347 |
| Total debt securities | $41,893,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 937 |
| Fair value | $3,891,000 | 934 |
| 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 | $52,900,000 | 2,489 |
| U.S. Government securities | $39,978,000 | 2,616 |
| U.S. Treasury securities | $1,974,000 | 8,333 |
| U.S. Government agency obligations | $38,004,000 | 1,778 |
| Securities issued by states & political subdivisions | $11,926,000 | 1,218 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $996,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,075,000 | 1,500 |
| Mortgage-backed securities | $28,263,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,948 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,829,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $21,829,000 | 780 |
| 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) | $35,951,000 | 2,052 |
| Available-for-sale securities (fair market value) | $16,949,000 | 3,232 |
| Total debt securities | $51,904,000 | 2,478 |
| 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 | $60,847,000 | 2,245 |
| U.S. Government securities | $46,713,000 | 2,357 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $45,711,000 | 1,529 |
| Securities issued by states & political subdivisions | $12,819,000 | 1,133 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,315,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,850,000 | 2,076 |
| Mortgage-backed securities | $36,716,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,457 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,017,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $31,017,000 | 695 |
| 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 | $59,532,000 | 2,239 |
| 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 | $51,243,000 | 2,669 |
| U.S. Government securities | $42,200,000 | 2,547 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $42,200,000 | 1,605 |
| Securities issued by states & political subdivisions | $7,580,000 | 1,840 |
| 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 | $0 | 699 |
| Equity securities | $1,463,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,569,000 | 2,560 |
| Mortgage-backed securities | $35,630,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,329,000 | 3,088 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,301,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $28,301,000 | 688 |
| 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 | $49,780,000 | 2,677 |
| 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 |