Home > First Bank Elk River > Securities
First Bank Elk River, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,527,000 | 1,994 |
| U.S. Government securities | $76,712,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $76,712,000 | 1,206 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,202 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,775,000 | 1,603 |
| Mortgage-backed securities | $76,712,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,372,000 | 614 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,423 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,527,000 | 1,789 |
| Total debt securities | $79,526,000 | 1,979 |
| 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 | $75,166,000 | 2,035 |
| U.S. Government securities | $72,303,000 | 1,474 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $72,303,000 | 1,248 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,201 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,354,000 | 1,693 |
| Mortgage-backed securities | $72,303,000 | 983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,965,000 | 635 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,406 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $75,166,000 | 1,821 |
| Total debt securities | $75,167,000 | 2,019 |
| 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 | $81,330,000 | 2,001 |
| U.S. Government securities | $78,452,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $78,452,000 | 1,211 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,246 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,899,000 | 1,669 |
| Mortgage-backed securities | $78,452,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,096,000 | 615 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,401 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $81,330,000 | 1,781 |
| Total debt securities | $81,330,000 | 1,988 |
| 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 | $84,297,000 | 2,029 |
| U.S. Government securities | $81,386,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $81,386,000 | 1,197 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,296 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,636,000 | 1,596 |
| Mortgage-backed securities | $81,386,000 | 976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,998,000 | 631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,424 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $84,297,000 | 1,810 |
| Total debt securities | $84,297,000 | 2,015 |
| 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 | $84,560,000 | 2,043 |
| U.S. Government securities | $81,248,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $81,248,000 | 1,187 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,274 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,998,000 | 1,434 |
| Mortgage-backed securities | $81,248,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,859,000 | 632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,438 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $84,560,000 | 1,829 |
| Total debt securities | $84,560,000 | 2,030 |
| 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 | $84,627,000 | 2,048 |
| U.S. Government securities | $80,188,000 | 1,498 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $80,188,000 | 1,197 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,149 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,166,000 | 1,400 |
| Mortgage-backed securities | $80,188,000 | 986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,774,000 | 648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,453 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,627,000 | 1,839 |
| Total debt securities | $84,628,000 | 2,035 |
| 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 | $89,595,000 | 2,008 |
| U.S. Government securities | $85,048,000 | 1,447 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $85,048,000 | 1,172 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,195 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,408,000 | 1,325 |
| Mortgage-backed securities | $85,048,000 | 967 |
| Certificates of participation in pools of residential mortgages | $84,570,000 | 650 |
| Issued or guaranteed by U.S. | $84,570,000 | 642 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $478,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,442 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,595,000 | 1,838 |
| Total debt securities | $89,595,000 | 1,994 |
| 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 | $95,669,000 | 1,899 |
| U.S. Government securities | $90,986,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $90,986,000 | 1,125 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,204 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,141,000 | 1,091 |
| Mortgage-backed securities | $90,986,000 | 935 |
| Certificates of participation in pools of residential mortgages | $90,443,000 | 631 |
| Issued or guaranteed by U.S. | $90,443,000 | 624 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $543,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,408 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $95,669,000 | 1,746 |
| Total debt securities | $95,669,000 | 1,884 |
| 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 | $96,097,000 | 1,841 |
| U.S. Government securities | $91,222,000 | 1,257 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $91,222,000 | 1,098 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,225 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,393,000 | 1,036 |
| Mortgage-backed securities | $91,222,000 | 922 |
| Certificates of participation in pools of residential mortgages | $90,549,000 | 619 |
| Issued or guaranteed by U.S. | $90,549,000 | 610 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $673,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,364 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $96,097,000 | 1,706 |
| Total debt securities | $96,097,000 | 1,820 |
| 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 | $86,620,000 | 1,892 |
| U.S. Government securities | $82,688,000 | 1,296 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $82,688,000 | 1,161 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,340 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,703,000 | 998 |
| Mortgage-backed securities | $82,688,000 | 967 |
| Certificates of participation in pools of residential mortgages | $81,851,000 | 643 |
| Issued or guaranteed by U.S. | $81,851,000 | 632 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $837,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,338 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,620,000 | 1,775 |
| Total debt securities | $86,619,000 | 1,878 |
| 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 | $76,955,000 | 1,992 |
| U.S. Government securities | $73,011,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $73,011,000 | 1,237 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,355 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,864,000 | 1,007 |
| Mortgage-backed securities | $73,011,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $71,934,000 | 690 |
| Issued or guaranteed by U.S. | $71,934,000 | 674 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,077,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,219 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,955,000 | 1,867 |
| Total debt securities | $76,956,000 | 1,973 |
| 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 | $68,092,000 | 2,030 |
| U.S. Government securities | $64,145,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $64,145,000 | 1,273 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,349 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,559,000 | 1,174 |
| Mortgage-backed securities | $64,145,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $62,674,000 | 720 |
| Issued or guaranteed by U.S. | $62,674,000 | 703 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,471,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,082 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,092,000 | 1,909 |
| Total debt securities | $68,092,000 | 2,012 |
| 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 | $63,858,000 | 1,980 |
| U.S. Government securities | $59,871,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,871,000 | 1,229 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,345 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,517,000 | 1,000 |
| Mortgage-backed securities | $59,871,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $57,367,000 | 707 |
| Issued or guaranteed by U.S. | $57,367,000 | 695 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,504,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,871 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,858,000 | 1,853 |
| Total debt securities | $63,857,000 | 1,961 |
| 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 | $63,161,000 | 1,894 |
| U.S. Government securities | $59,656,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,656,000 | 1,197 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,335 |
| 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 | $46,424,000 | 1,085 |
| Mortgage-backed securities | $59,656,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $58,845,000 | 641 |
| Issued or guaranteed by U.S. | $58,845,000 | 627 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $811,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,340 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,161,000 | 1,770 |
| Total debt securities | $63,161,000 | 1,876 |
| 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 | $69,214,000 | 1,703 |
| U.S. Government securities | $65,742,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $65,742,000 | 1,092 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,319 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,202,000 | 1,159 |
| Mortgage-backed securities | $65,742,000 | 940 |
| Certificates of participation in pools of residential mortgages | $64,653,000 | 586 |
| Issued or guaranteed by U.S. | $64,653,000 | 574 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,089,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,262 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,214,000 | 1,589 |
| Total debt securities | $69,214,000 | 1,686 |
| 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 | $90,246,000 | 1,377 |
| U.S. Government securities | $86,093,000 | 935 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $86,093,000 | 879 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,139 |
| 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 | $34,451,000 | 1,290 |
| Mortgage-backed securities | $86,093,000 | 760 |
| Certificates of participation in pools of residential mortgages | $84,806,000 | 489 |
| Issued or guaranteed by U.S. | $84,806,000 | 474 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,287,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,213 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,246,000 | 1,278 |
| Total debt securities | $90,248,000 | 1,361 |
| 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 | $90,803,000 | 1,369 |
| U.S. Government securities | $86,634,000 | 951 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $86,634,000 | 892 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,141 |
| 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 | $36,973,000 | 1,223 |
| Mortgage-backed securities | $86,634,000 | 739 |
| Certificates of participation in pools of residential mortgages | $85,225,000 | 470 |
| Issued or guaranteed by U.S. | $85,225,000 | 458 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,409,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,189 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $90,803,000 | 1,257 |
| Total debt securities | $90,804,000 | 1,356 |
| 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 | $91,137,000 | 1,357 |
| U.S. Government securities | $86,809,000 | 948 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,809,000 | 896 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,139 |
| 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 | $33,813,000 | 1,311 |
| Mortgage-backed securities | $86,809,000 | 714 |
| Certificates of participation in pools of residential mortgages | $85,291,000 | 451 |
| Issued or guaranteed by U.S. | $85,291,000 | 438 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,518,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,188 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $91,137,000 | 1,240 |
| Total debt securities | $91,137,000 | 1,343 |
| 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 | $94,684,000 | 1,336 |
| U.S. Government securities | $90,039,000 | 944 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $90,039,000 | 891 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,120 |
| 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 | $34,280,000 | 1,337 |
| Mortgage-backed securities | $90,039,000 | 692 |
| Certificates of participation in pools of residential mortgages | $88,479,000 | 440 |
| Issued or guaranteed by U.S. | $88,479,000 | 437 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,560,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,151 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,684,000 | 1,219 |
| Total debt securities | $94,687,000 | 1,320 |
| 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 | $94,463,000 | 1,351 |
| U.S. Government securities | $89,846,000 | 940 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $89,846,000 | 882 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,192 |
| 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 | $33,982,000 | 1,353 |
| Mortgage-backed securities | $89,846,000 | 686 |
| Certificates of participation in pools of residential mortgages | $88,244,000 | 449 |
| Issued or guaranteed by U.S. | $88,244,000 | 447 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,602,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,138 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $94,463,000 | 1,224 |
| Total debt securities | $94,464,000 | 1,335 |
| 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 | $95,184,000 | 1,352 |
| U.S. Government securities | $90,608,000 | 944 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,608,000 | 898 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,258 |
| 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 | $37,379,000 | 1,256 |
| Mortgage-backed securities | $90,608,000 | 682 |
| Certificates of participation in pools of residential mortgages | $88,981,000 | 450 |
| Issued or guaranteed by U.S. | $88,981,000 | 447 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,627,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,138 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $95,184,000 | 1,232 |
| Total debt securities | $95,184,000 | 1,336 |
| 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 | $94,344,000 | 1,362 |
| U.S. Government securities | $89,977,000 | 948 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $89,977,000 | 899 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,346 |
| 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 | $38,250,000 | 1,236 |
| Mortgage-backed securities | $89,977,000 | 680 |
| Certificates of participation in pools of residential mortgages | $88,337,000 | 451 |
| Issued or guaranteed by U.S. | $88,337,000 | 449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,640,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,130 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $94,344,000 | 1,237 |
| Total debt securities | $94,344,000 | 1,343 |
| 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 | $92,657,000 | 1,400 |
| U.S. Government securities | $87,927,000 | 974 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $87,927,000 | 926 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,315 |
| 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 | $38,008,000 | 1,264 |
| Mortgage-backed securities | $87,927,000 | 702 |
| Certificates of participation in pools of residential mortgages | $86,217,000 | 466 |
| Issued or guaranteed by U.S. | $86,217,000 | 462 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,710,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,122 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $92,657,000 | 1,274 |
| Total debt securities | $92,657,000 | 1,380 |
| 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 | $95,415,000 | 1,379 |
| U.S. Government securities | $91,441,000 | 949 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $91,441,000 | 907 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,502 |
| 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 | $34,593,000 | 1,390 |
| Mortgage-backed securities | $91,441,000 | 686 |
| Certificates of participation in pools of residential mortgages | $89,667,000 | 468 |
| Issued or guaranteed by U.S. | $89,667,000 | 467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,774,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,093 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,415,000 | 1,243 |
| Total debt securities | $95,415,000 | 1,357 |
| 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 | $95,175,000 | 1,378 |
| U.S. Government securities | $91,164,000 | 962 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $91,164,000 | 924 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,556 |
| 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 | $39,684,000 | 1,269 |
| Mortgage-backed securities | $91,164,000 | 687 |
| Certificates of participation in pools of residential mortgages | $89,313,000 | 466 |
| Issued or guaranteed by U.S. | $89,313,000 | 465 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,851,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,051 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $95,175,000 | 1,242 |
| Total debt securities | $95,175,000 | 1,356 |
| 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 | $98,266,000 | 1,367 |
| U.S. Government securities | $94,893,000 | 928 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $94,893,000 | 890 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,719 |
| 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 | $34,653,000 | 1,417 |
| Mortgage-backed securities | $94,893,000 | 660 |
| Certificates of participation in pools of residential mortgages | $92,976,000 | 444 |
| Issued or guaranteed by U.S. | $92,976,000 | 443 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,917,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,056 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $98,266,000 | 1,220 |
| Total debt securities | $98,266,000 | 1,348 |
| 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 | $101,625,000 | 1,354 |
| U.S. Government securities | $97,822,000 | 926 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $97,822,000 | 884 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,681 |
| 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 | $35,466,000 | 1,410 |
| Mortgage-backed securities | $97,822,000 | 650 |
| Certificates of participation in pools of residential mortgages | $95,863,000 | 434 |
| Issued or guaranteed by U.S. | $95,863,000 | 433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,959,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,073 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,625,000 | 1,211 |
| Total debt securities | $101,626,000 | 1,333 |
| 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 | $104,492,000 | 1,334 |
| U.S. Government securities | $100,667,000 | 916 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $100,667,000 | 877 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,711 |
| 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 | $39,340,000 | 1,302 |
| Mortgage-backed securities | $100,667,000 | 653 |
| Certificates of participation in pools of residential mortgages | $98,689,000 | 434 |
| Issued or guaranteed by U.S. | $98,689,000 | 433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,978,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,091 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $104,492,000 | 1,190 |
| Total debt securities | $104,493,000 | 1,312 |
| 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 | $106,933,000 | 1,282 |
| U.S. Government securities | $103,118,000 | 881 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,118,000 | 841 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,745 |
| 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 | $43,814,000 | 1,191 |
| Mortgage-backed securities | $103,118,000 | 638 |
| Certificates of participation in pools of residential mortgages | $101,123,000 | 420 |
| Issued or guaranteed by U.S. | $101,123,000 | 419 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,995,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,086 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $106,933,000 | 1,136 |
| Total debt securities | $106,933,000 | 1,258 |
| 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 | $93,263,000 | 1,461 |
| U.S. Government securities | $89,713,000 | 987 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $89,713,000 | 940 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,806 |
| 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 | $68,080,000 | 856 |
| Mortgage-backed securities | $89,713,000 | 715 |
| Certificates of participation in pools of residential mortgages | $87,629,000 | 482 |
| Issued or guaranteed by U.S. | $87,629,000 | 482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,084,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,083 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $93,263,000 | 1,300 |
| Total debt securities | $93,262,000 | 1,441 |
| 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 | $87,866,000 | 1,558 |
| U.S. Government securities | $86,070,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,070,000 | 988 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,235 |
| 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 | $75,835,000 | 793 |
| Mortgage-backed securities | $86,070,000 | 730 |
| Certificates of participation in pools of residential mortgages | $86,070,000 | 475 |
| Issued or guaranteed by U.S. | $86,070,000 | 475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,866,000 | 1,399 |
| Total debt securities | $87,867,000 | 1,533 |
| 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 | $100,198,000 | 1,392 |
| U.S. Government securities | $98,505,000 | 952 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,505,000 | 905 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,299 |
| 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 | $76,969,000 | 782 |
| Mortgage-backed securities | $98,505,000 | 673 |
| Certificates of participation in pools of residential mortgages | $98,505,000 | 432 |
| Issued or guaranteed by U.S. | $98,505,000 | 431 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $100,198,000 | 1,230 |
| Total debt securities | $100,198,000 | 1,374 |
| 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 | $102,277,000 | 1,367 |
| U.S. Government securities | $100,605,000 | 936 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,605,000 | 894 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,350 |
| 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 | $73,149,000 | 817 |
| Mortgage-backed securities | $100,605,000 | 649 |
| Certificates of participation in pools of residential mortgages | $100,605,000 | 426 |
| Issued or guaranteed by U.S. | $100,605,000 | 425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,277,000 | 1,204 |
| Total debt securities | $102,277,000 | 1,346 |
| 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 | $101,011,000 | 1,392 |
| U.S. Government securities | $99,324,000 | 948 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,324,000 | 907 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,402 |
| 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 | $76,155,000 | 784 |
| Mortgage-backed securities | $99,324,000 | 652 |
| Certificates of participation in pools of residential mortgages | $99,324,000 | 437 |
| Issued or guaranteed by U.S. | $99,324,000 | 437 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $101,011,000 | 1,227 |
| Total debt securities | $101,011,000 | 1,372 |
| 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 | $101,697,000 | 1,419 |
| U.S. Government securities | $101,087,000 | 967 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $101,087,000 | 919 |
| Securities issued by states & political subdivisions | $610,000 | 4,841 |
| 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 | $85,222,000 | 726 |
| Mortgage-backed securities | $101,087,000 | 652 |
| Certificates of participation in pools of residential mortgages | $101,087,000 | 426 |
| Issued or guaranteed by U.S. | $101,087,000 | 426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $101,697,000 | 1,252 |
| Total debt securities | $101,697,000 | 1,397 |
| 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 | $106,773,000 | 1,346 |
| U.S. Government securities | $106,500,000 | 922 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $106,500,000 | 885 |
| Securities issued by states & political subdivisions | $273,000 | 5,038 |
| 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 | $90,887,000 | 691 |
| Mortgage-backed securities | $106,500,000 | 621 |
| Certificates of participation in pools of residential mortgages | $106,500,000 | 400 |
| Issued or guaranteed by U.S. | $106,500,000 | 399 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $106,773,000 | 1,189 |
| Total debt securities | $106,773,000 | 1,323 |
| 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 | $109,232,000 | 1,317 |
| U.S. Government securities | $108,961,000 | 915 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $108,961,000 | 880 |
| Securities issued by states & political subdivisions | $271,000 | 5,119 |
| 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 | $97,967,000 | 650 |
| Mortgage-backed securities | $108,961,000 | 620 |
| Certificates of participation in pools of residential mortgages | $108,961,000 | 402 |
| Issued or guaranteed by U.S. | $108,961,000 | 401 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $109,232,000 | 1,159 |
| Total debt securities | $109,230,000 | 1,296 |
| 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 | $133,236,000 | 1,130 |
| U.S. Government securities | $133,077,000 | 789 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $133,077,000 | 754 |
| Securities issued by states & political subdivisions | $159,000 | 5,244 |
| 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 | $93,879,000 | 671 |
| Mortgage-backed securities | $133,077,000 | 534 |
| Certificates of participation in pools of residential mortgages | $130,769,000 | 338 |
| Issued or guaranteed by U.S. | $130,769,000 | 336 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,308,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,273 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,279,000 | 1,255 |
| Available-for-sale securities (fair market value) | $125,957,000 | 1,041 |
| Total debt securities | $133,236,000 | 1,119 |
| 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 | $137,887,000 | 1,102 |
| U.S. Government securities | $137,728,000 | 755 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $137,728,000 | 724 |
| Securities issued by states & political subdivisions | $159,000 | 5,302 |
| 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 | $97,241,000 | 657 |
| Mortgage-backed securities | $137,728,000 | 522 |
| Certificates of participation in pools of residential mortgages | $135,399,000 | 327 |
| Issued or guaranteed by U.S. | $135,399,000 | 325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,329,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,308 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,561,000 | 1,251 |
| Available-for-sale securities (fair market value) | $130,326,000 | 1,015 |
| Total debt securities | $137,887,000 | 1,089 |
| 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 | $138,831,000 | 1,101 |
| U.S. Government securities | $138,726,000 | 754 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $138,726,000 | 720 |
| Securities issued by states & political subdivisions | $105,000 | 5,388 |
| 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 | $93,181,000 | 681 |
| Mortgage-backed securities | $138,726,000 | 520 |
| Certificates of participation in pools of residential mortgages | $136,362,000 | 321 |
| Issued or guaranteed by U.S. | $136,362,000 | 319 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,364,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 2,312 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,868,000 | 1,222 |
| Available-for-sale securities (fair market value) | $130,963,000 | 1,029 |
| Total debt securities | $138,830,000 | 1,089 |
| 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 | $140,423,000 | 1,088 |
| U.S. Government securities | $140,318,000 | 733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $140,318,000 | 707 |
| Securities issued by states & political subdivisions | $105,000 | 5,445 |
| 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 | $94,097,000 | 671 |
| Mortgage-backed securities | $140,318,000 | 511 |
| Certificates of participation in pools of residential mortgages | $137,931,000 | 316 |
| Issued or guaranteed by U.S. | $137,931,000 | 315 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,387,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,273 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,182,000 | 1,195 |
| Available-for-sale securities (fair market value) | $132,241,000 | 1,010 |
| Total debt securities | $140,423,000 | 1,077 |
| 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 | $144,372,000 | 1,058 |
| U.S. Government securities | $144,267,000 | 714 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $144,267,000 | 686 |
| Securities issued by states & political subdivisions | $105,000 | 5,480 |
| 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 | $105,162,000 | 600 |
| Mortgage-backed securities | $144,267,000 | 501 |
| Certificates of participation in pools of residential mortgages | $141,880,000 | 318 |
| Issued or guaranteed by U.S. | $141,880,000 | 317 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,387,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,295 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,525,000 | 1,140 |
| Available-for-sale securities (fair market value) | $135,847,000 | 994 |
| Total debt securities | $144,372,000 | 1,050 |
| 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 | $122,127,000 | 1,238 |
| U.S. Government securities | $122,022,000 | 836 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $122,022,000 | 805 |
| Securities issued by states & political subdivisions | $105,000 | 5,482 |
| 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 | $93,471,000 | 660 |
| Mortgage-backed securities | $122,022,000 | 576 |
| Certificates of participation in pools of residential mortgages | $119,635,000 | 375 |
| Issued or guaranteed by U.S. | $119,635,000 | 373 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,387,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,334 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,283,000 | 1,143 |
| Available-for-sale securities (fair market value) | $114,844,000 | 1,171 |
| Total debt securities | $122,127,000 | 1,225 |
| 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 | $99,398,000 | 1,522 |
| U.S. Government securities | $99,293,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $99,293,000 | 1,001 |
| Securities issued by states & political subdivisions | $105,000 | 5,519 |
| 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 | $63,416,000 | 926 |
| Mortgage-backed securities | $99,293,000 | 713 |
| Certificates of participation in pools of residential mortgages | $96,906,000 | 475 |
| Issued or guaranteed by U.S. | $96,906,000 | 474 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,387,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,405 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,303,000 | 1,056 |
| Available-for-sale securities (fair market value) | $91,095,000 | 1,515 |
| Total debt securities | $99,398,000 | 1,504 |
| 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 | $89,147,000 | 1,648 |
| U.S. Government securities | $89,042,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,042,000 | 1,087 |
| Securities issued by states & political subdivisions | $105,000 | 5,563 |
| 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 | $54,395,000 | 1,050 |
| Mortgage-backed securities | $89,042,000 | 775 |
| Certificates of participation in pools of residential mortgages | $86,655,000 | 522 |
| Issued or guaranteed by U.S. | $86,655,000 | 519 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,387,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,458 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,354,000 | 1,000 |
| Available-for-sale securities (fair market value) | $79,793,000 | 1,659 |
| Total debt securities | $89,146,000 | 1,627 |
| 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 | $64,083,000 | 2,205 |
| U.S. Government securities | $64,083,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,083,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $47,693,000 | 1,166 |
| Mortgage-backed securities | $64,083,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $61,696,000 | 750 |
| Issued or guaranteed by U.S. | $61,696,000 | 750 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,387,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,541 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,556,000 | 954 |
| Available-for-sale securities (fair market value) | $53,527,000 | 2,312 |
| Total debt securities | $64,085,000 | 2,182 |
| 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 | $77,253,000 | 1,874 |
| U.S. Government securities | $75,977,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,977,000 | 1,315 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,845 |
| 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 | $40,598,000 | 1,340 |
| Mortgage-backed securities | $75,977,000 | 962 |
| Certificates of participation in pools of residential mortgages | $73,591,000 | 641 |
| Issued or guaranteed by U.S. | $73,591,000 | 641 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,386,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 2,542 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $12,634,000 | 876 |
| Available-for-sale securities (fair market value) | $64,619,000 | 1,982 |
| Total debt securities | $77,253,000 | 1,859 |
| 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 | $49,133,000 | 2,705 |
| U.S. Government securities | $47,492,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,492,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,652 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,649,000 | 1,686 |
| Mortgage-backed securities | $47,492,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $31,233,000 | 1,350 |
| Issued or guaranteed by U.S. | $31,233,000 | 1,349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,259,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $16,259,000 | 1,173 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,018,000 | 833 |
| Available-for-sale securities (fair market value) | $35,115,000 | 3,171 |
| Total debt securities | $49,132,000 | 2,685 |
| 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 | $70,164,000 | 1,980 |
| U.S. Government securities | $68,413,000 | 1,465 |
| U.S. Treasury securities | $25,000,000 | 137 |
| U.S. Government agency obligations | $43,413,000 | 2,063 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,602 |
| 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 | $39,002,000 | 1,304 |
| Mortgage-backed securities | $23,413,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,192,000 | 3,554 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,221,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $18,221,000 | 1,013 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,406,000 | 1,554 |
| Available-for-sale securities (fair market value) | $66,758,000 | 1,876 |
| Total debt securities | $70,164,000 | 1,960 |
| 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 | $56,929,000 | 2,283 |
| U.S. Government securities | $54,948,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,948,000 | 1,654 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,466 |
| 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 | $47,725,000 | 1,082 |
| Mortgage-backed securities | $34,949,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,519 |
| Issued or guaranteed by U.S. | $57,000 | 5,505 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,892,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $34,892,000 | 646 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,657,000 | 1,535 |
| Available-for-sale securities (fair market value) | $53,272,000 | 2,192 |
| Total debt securities | $56,928,000 | 2,261 |
| 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 | $67,880,000 | 1,968 |
| U.S. Government securities | $65,694,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,694,000 | 1,448 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,372 |
| 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 | $49,019,000 | 1,076 |
| Mortgage-backed securities | $65,694,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $29,626,000 | 1,242 |
| Issued or guaranteed by U.S. | $29,626,000 | 1,237 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,068,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $36,068,000 | 626 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,926,000 | 1,525 |
| Available-for-sale securities (fair market value) | $63,954,000 | 1,861 |
| Total debt securities | $67,879,000 | 1,946 |
| 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 | $71,480,000 | 1,871 |
| U.S. Government securities | $68,483,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,483,000 | 1,373 |
| Securities issued by states & political subdivisions | $2,997,000 | 4,030 |
| 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 | $53,981,000 | 979 |
| Mortgage-backed securities | $68,483,000 | 932 |
| Certificates of participation in pools of residential mortgages | $24,889,000 | 1,371 |
| Issued or guaranteed by U.S. | $24,889,000 | 1,365 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,594,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $43,594,000 | 538 |
| 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) | $4,835,000 | 1,440 |
| Available-for-sale securities (fair market value) | $66,645,000 | 1,803 |
| Total debt securities | $71,481,000 | 1,851 |
| 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 | $79,220,000 | 1,625 |
| U.S. Government securities | $73,204,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,204,000 | 1,221 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,428 |
| Other domestic debt securities | $942,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $942,000 | 927 |
| 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 | $49,318,000 | 1,037 |
| Mortgage-backed securities | $74,146,000 | 841 |
| Certificates of participation in pools of residential mortgages | $21,305,000 | 1,487 |
| Issued or guaranteed by U.S. | $21,305,000 | 1,481 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,841,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $51,899,000 | 447 |
| Privately issued | $942,000 | 885 |
| 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) | $7,851,000 | 1,149 |
| Available-for-sale securities (fair market value) | $71,369,000 | 1,618 |
| Total debt securities | $79,221,000 | 1,609 |
| 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 | $57,724,000 | 2,118 |
| U.S. Government securities | $51,561,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,561,000 | 1,627 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,331 |
| Other domestic debt securities | $992,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $992,000 | 985 |
| 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 | $43,318,000 | 1,179 |
| Mortgage-backed securities | $42,555,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,113 |
| Issued or guaranteed by U.S. | $402,000 | 5,100 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,153,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $41,161,000 | 525 |
| Privately issued | $992,000 | 941 |
| 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) | $12,056,000 | 952 |
| Available-for-sale securities (fair market value) | $45,668,000 | 2,320 |
| Total debt securities | $57,724,000 | 2,091 |
| 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 | $82,808,000 | 1,561 |
| U.S. Government securities | $75,701,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,701,000 | 1,186 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,971 |
| Other domestic debt securities | $985,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $985,000 | 1,022 |
| 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 | $59,594,000 | 888 |
| Mortgage-backed securities | $51,625,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $23,901,000 | 1,334 |
| Issued or guaranteed by U.S. | $23,901,000 | 1,328 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,724,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $26,739,000 | 675 |
| Privately issued | $985,000 | 986 |
| 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) | $22,426,000 | 639 |
| Available-for-sale securities (fair market value) | $60,382,000 | 1,815 |
| Total debt securities | $82,808,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $14,993,000 | 454 |
| Fair value | $15,061,000 | 445 |
| 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 | $110,059,000 | 1,214 |
| U.S. Government securities | $90,604,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,604,000 | 992 |
| Securities issued by states & political subdivisions | $17,009,000 | 1,496 |
| Other domestic debt securities | $2,446,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $2,446,000 | 811 |
| 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 | $64,476,000 | 863 |
| Mortgage-backed securities | $62,966,000 | 953 |
| Certificates of participation in pools of residential mortgages | $33,946,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,946,000 | 1,070 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,020,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $26,574,000 | 659 |
| Privately issued | $2,446,000 | 777 |
| 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) | $34,328,000 | 479 |
| Available-for-sale securities (fair market value) | $75,731,000 | 1,498 |
| Total debt securities | $110,059,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $29,981,000 | 143 |
| Fair value | $30,084,000 | 140 |
| 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 | $92,108,000 | 1,408 |
| U.S. Government securities | $71,653,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,653,000 | 1,217 |
| Securities issued by states & political subdivisions | $17,821,000 | 1,420 |
| Other domestic debt securities | $2,634,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $2,634,000 | 816 |
| 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 | $68,061,000 | 836 |
| Mortgage-backed securities | $34,537,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,917 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,477,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $30,843,000 | 567 |
| Privately issued | $2,634,000 | 780 |
| 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) | $37,572,000 | 455 |
| Available-for-sale securities (fair market value) | $54,536,000 | 1,973 |
| Total debt securities | $92,108,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $39,964,000 | 63 |
| Fair value | $39,750,000 | 59 |
| 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 | $84,287,000 | 1,506 |
| U.S. Government securities | $62,793,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,793,000 | 1,367 |
| Securities issued by states & political subdivisions | $18,635,000 | 1,351 |
| Other domestic debt securities | $2,859,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 849 |
| 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 | $64,651,000 | 853 |
| Mortgage-backed securities | $65,652,000 | 945 |
| Certificates of participation in pools of residential mortgages | $30,353,000 | 1,250 |
| Issued or guaranteed by U.S. | $30,353,000 | 1,240 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $35,299,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $32,440,000 | 529 |
| Privately issued | $2,859,000 | 810 |
| 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) | $39,326,000 | 451 |
| Available-for-sale securities (fair market value) | $44,961,000 | 2,301 |
| Total debt securities | $84,287,000 | 1,482 |
| 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 | $85,416,000 | 1,461 |
| U.S. Government securities | $58,065,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,065,000 | 1,434 |
| Securities issued by states & political subdivisions | $19,345,000 | 1,240 |
| Other domestic debt securities | $8,006,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $8,006,000 | 582 |
| 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 | $55,712,000 | 970 |
| Mortgage-backed securities | $66,071,000 | 954 |
| Certificates of participation in pools of residential mortgages | $21,976,000 | 1,652 |
| Issued or guaranteed by U.S. | $21,976,000 | 1,645 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,095,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $36,089,000 | 460 |
| Privately issued | $8,006,000 | 558 |
| 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) | $42,646,000 | 417 |
| Available-for-sale securities (fair market value) | $42,770,000 | 2,338 |
| Total debt securities | $85,415,000 | 1,437 |
| 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 | $113,200,000 | 1,106 |
| U.S. Government securities | $84,137,000 | 1,034 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,137,000 | 999 |
| Securities issued by states & political subdivisions | $20,940,000 | 1,080 |
| Other domestic debt securities | $8,123,000 | 988 |
| Privately issued residential mortgage-backed securities | $8,123,000 | 583 |
| 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 | $63,463,000 | 890 |
| Mortgage-backed securities | $92,260,000 | 713 |
| Certificates of participation in pools of residential mortgages | $38,937,000 | 1,071 |
| Issued or guaranteed by U.S. | $38,937,000 | 1,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $53,323,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $45,200,000 | 373 |
| Privately issued | $8,123,000 | 556 |
| 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) | $46,265,000 | 392 |
| Available-for-sale securities (fair market value) | $66,935,000 | 1,597 |
| Total debt securities | $113,198,000 | 1,079 |
| 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 | $115,985,000 | 1,059 |
| U.S. Government securities | $86,504,000 | 995 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $86,504,000 | 971 |
| Securities issued by states & political subdivisions | $21,270,000 | 1,024 |
| Other domestic debt securities | $8,211,000 | 941 |
| Privately issued residential mortgage-backed securities | $8,211,000 | 561 |
| 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 | $64,307,000 | 888 |
| Mortgage-backed securities | $94,715,000 | 679 |
| Certificates of participation in pools of residential mortgages | $40,803,000 | 991 |
| Issued or guaranteed by U.S. | $40,803,000 | 984 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $53,912,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $45,701,000 | 363 |
| Privately issued | $8,211,000 | 534 |
| 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) | $46,256,000 | 389 |
| Available-for-sale securities (fair market value) | $69,729,000 | 1,522 |
| Total debt securities | $115,985,000 | 1,037 |
| 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 | $120,817,000 | 986 |
| U.S. Government securities | $87,740,000 | 949 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,740,000 | 925 |
| Securities issued by states & political subdivisions | $24,295,000 | 875 |
| Other domestic debt securities | $8,782,000 | 881 |
| Privately issued residential mortgage-backed securities | $8,782,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,912,000 | 866 |
| Mortgage-backed securities | $95,021,000 | 646 |
| Certificates of participation in pools of residential mortgages | $41,081,000 | 951 |
| Issued or guaranteed by U.S. | $41,081,000 | 941 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $53,940,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $45,158,000 | 340 |
| Privately issued | $8,782,000 | 513 |
| 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) | $46,306,000 | 376 |
| Available-for-sale securities (fair market value) | $74,511,000 | 1,376 |
| Total debt securities | $120,815,000 | 973 |
| 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 | $118,249,000 | 1,031 |
| U.S. Government securities | $84,738,000 | 987 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,738,000 | 968 |
| Securities issued by states & political subdivisions | $24,627,000 | 882 |
| Other domestic debt securities | $8,884,000 | 915 |
| Privately issued residential mortgage-backed securities | $8,884,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,774,000 | 858 |
| Mortgage-backed securities | $92,121,000 | 656 |
| Certificates of participation in pools of residential mortgages | $38,240,000 | 996 |
| Issued or guaranteed by U.S. | $38,240,000 | 985 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $53,881,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $44,997,000 | 330 |
| Privately issued | $8,884,000 | 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) | $46,494,000 | 374 |
| Available-for-sale securities (fair market value) | $71,755,000 | 1,454 |
| Total debt securities | $118,248,000 | 1,012 |
| 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 | $132,951,000 | 913 |
| U.S. Government securities | $98,537,000 | 850 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $98,537,000 | 830 |
| Securities issued by states & political subdivisions | $25,372,000 | 840 |
| Other domestic debt securities | $9,042,000 | 891 |
| Privately issued residential mortgage-backed securities | $9,042,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,937,000 | 741 |
| Mortgage-backed securities | $96,056,000 | 620 |
| Certificates of participation in pools of residential mortgages | $40,951,000 | 916 |
| Issued or guaranteed by U.S. | $40,951,000 | 906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,105,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $46,063,000 | 324 |
| Privately issued | $9,042,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,149,000 | 352 |
| Available-for-sale securities (fair market value) | $85,802,000 | 1,228 |
| Total debt securities | $132,950,000 | 882 |
| 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 | $106,080,000 | 1,140 |
| U.S. Government securities | $72,106,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $72,106,000 | 1,136 |
| Securities issued by states & political subdivisions | $24,662,000 | 842 |
| Other domestic debt securities | $9,312,000 | 830 |
| Privately issued residential mortgage-backed securities | $9,312,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,330,000 | 816 |
| Mortgage-backed securities | $69,430,000 | 740 |
| Certificates of participation in pools of residential mortgages | $14,784,000 | 1,775 |
| Issued or guaranteed by U.S. | $14,784,000 | 1,766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,646,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $45,334,000 | 323 |
| Privately issued | $9,312,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,635,000 | 362 |
| Available-for-sale securities (fair market value) | $58,445,000 | 1,737 |
| Total debt securities | $106,079,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $107,022,000 | 1,130 |
| U.S. Government securities | $72,369,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,369,000 | 1,158 |
| Securities issued by states & political subdivisions | $25,305,000 | 789 |
| Other domestic debt securities | $9,348,000 | 780 |
| Privately issued residential mortgage-backed securities | $9,348,000 | 432 |
| 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 | $63,139,000 | 799 |
| Mortgage-backed securities | $69,851,000 | 706 |
| Certificates of participation in pools of residential mortgages | $15,043,000 | 1,628 |
| Issued or guaranteed by U.S. | $15,043,000 | 1,618 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,808,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $45,460,000 | 319 |
| Privately issued | $9,348,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,699,000 | 382 |
| Available-for-sale securities (fair market value) | $59,323,000 | 1,683 |
| Total debt securities | $107,024,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $994,000 | 1,858 |
| 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 | $106,811,000 | 1,139 |
| U.S. Government securities | $71,944,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,944,000 | 1,187 |
| Securities issued by states & political subdivisions | $25,237,000 | 788 |
| Other domestic debt securities | $9,630,000 | 726 |
| Privately issued residential mortgage-backed securities | $9,630,000 | 413 |
| 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 | $65,197,000 | 795 |
| Mortgage-backed securities | $69,870,000 | 699 |
| Certificates of participation in pools of residential mortgages | $14,355,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,355,000 | 1,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $55,515,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $45,885,000 | 323 |
| Privately issued | $9,630,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,979,000 | 395 |
| Available-for-sale securities (fair market value) | $58,832,000 | 1,680 |
| Total debt securities | $106,811,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $979,000 | 1,965 |
| 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 | $104,175,000 | 1,173 |
| U.S. Government securities | $68,526,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,526,000 | 1,233 |
| Securities issued by states & political subdivisions | $25,381,000 | 790 |
| Other domestic debt securities | $10,268,000 | 711 |
| Privately issued residential mortgage-backed securities | $10,268,000 | 397 |
| 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 | $70,563,000 | 745 |
| Mortgage-backed securities | $67,030,000 | 731 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,078 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $57,227,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $46,959,000 | 314 |
| Privately issued | $10,268,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,161,000 | 403 |
| Available-for-sale securities (fair market value) | $56,014,000 | 1,779 |
| Total debt securities | $104,175,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $983,000 | 2,047 |
| 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 | $109,969,000 | 1,129 |
| U.S. Government securities | $71,289,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,289,000 | 1,221 |
| Securities issued by states & political subdivisions | $28,079,000 | 685 |
| Other domestic debt securities | $10,601,000 | 673 |
| Privately issued residential mortgage-backed securities | $10,601,000 | 374 |
| 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 | $86,546,000 | 625 |
| Mortgage-backed securities | $68,162,000 | 732 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,040 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,955,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $47,354,000 | 322 |
| Privately issued | $10,601,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,411,000 | 416 |
| Available-for-sale securities (fair market value) | $61,558,000 | 1,650 |
| Total debt securities | $109,969,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $980,000 | 2,141 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $128,199,000 | 968 |
| U.S. Government securities | $88,734,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,734,000 | 988 |
| Securities issued by states & political subdivisions | $28,553,000 | 669 |
| Other domestic debt securities | $10,912,000 | 667 |
| Privately issued residential mortgage-backed securities | $10,912,000 | 372 |
| 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 | $91,156,000 | 589 |
| Mortgage-backed securities | $84,466,000 | 627 |
| Certificates of participation in pools of residential mortgages | $25,808,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,808,000 | 1,081 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,658,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $47,746,000 | 319 |
| Privately issued | $10,912,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,813,000 | 437 |
| Available-for-sale securities (fair market value) | $79,386,000 | 1,324 |
| Total debt securities | $128,201,000 | 943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $976,000 | 2,260 |
| 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 | $123,743,000 | 984 |
| U.S. Government securities | $85,460,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $85,460,000 | 1,029 |
| Securities issued by states & political subdivisions | $27,383,000 | 672 |
| Other domestic debt securities | $10,900,000 | 673 |
| Privately issued residential mortgage-backed securities | $10,900,000 | 367 |
| 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 | $88,305,000 | 609 |
| Mortgage-backed securities | $81,414,000 | 649 |
| Certificates of participation in pools of residential mortgages | $22,653,000 | 1,218 |
| Issued or guaranteed by U.S. | $22,653,000 | 1,208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,761,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $47,861,000 | 308 |
| Privately issued | $10,900,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,915,000 | 453 |
| Available-for-sale securities (fair market value) | $75,828,000 | 1,363 |
| Total debt securities | $123,743,000 | 966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $958,000 | 2,344 |
| 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 | $116,746,000 | 1,073 |
| U.S. Government securities | $78,004,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,004,000 | 1,136 |
| Securities issued by states & political subdivisions | $27,502,000 | 666 |
| Other domestic debt securities | $11,240,000 | 671 |
| Privately issued residential mortgage-backed securities | $11,240,000 | 361 |
| 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 | $88,985,000 | 603 |
| Mortgage-backed securities | $74,172,000 | 702 |
| Certificates of participation in pools of residential mortgages | $13,589,000 | 1,768 |
| Issued or guaranteed by U.S. | $13,589,000 | 1,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,583,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $49,343,000 | 311 |
| Privately issued | $11,240,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,033,000 | 458 |
| Available-for-sale securities (fair market value) | $68,713,000 | 1,510 |
| Total debt securities | $116,747,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $966,000 | 2,351 |
| 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 | $117,120,000 | 1,077 |
| U.S. Government securities | $77,656,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $77,656,000 | 1,118 |
| Securities issued by states & political subdivisions | $27,742,000 | 664 |
| Other domestic debt securities | $11,722,000 | 670 |
| Privately issued residential mortgage-backed securities | $11,722,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,753,000 | 588 |
| Mortgage-backed securities | $74,246,000 | 702 |
| Certificates of participation in pools of residential mortgages | $12,264,000 | 1,904 |
| Issued or guaranteed by U.S. | $12,264,000 | 1,892 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $61,982,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $50,260,000 | 303 |
| Privately issued | $11,722,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,343,000 | 470 |
| Available-for-sale securities (fair market value) | $68,777,000 | 1,502 |
| Total debt securities | $117,121,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $968,000 | 2,348 |
| 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 | $125,083,000 | 982 |
| U.S. Government securities | $84,424,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,424,000 | 1,030 |
| Securities issued by states & political subdivisions | $28,072,000 | 658 |
| Other domestic debt securities | $12,587,000 | 656 |
| Privately issued residential mortgage-backed securities | $12,587,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,126,000 | 556 |
| Mortgage-backed securities | $74,706,000 | 699 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,845,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $52,258,000 | 298 |
| Privately issued | $12,587,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,424,000 | 477 |
| Available-for-sale securities (fair market value) | $76,659,000 | 1,355 |
| Total debt securities | $125,079,000 | 958 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $980,000 | 2,291 |
| 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 | $121,315,000 | 1,017 |
| U.S. Government securities | $81,631,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $81,631,000 | 1,065 |
| Securities issued by states & political subdivisions | $26,187,000 | 704 |
| Other domestic debt securities | $13,497,000 | 642 |
| Privately issued residential mortgage-backed securities | $13,497,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,617,000 | 699 |
| Mortgage-backed securities | $70,740,000 | 741 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,156 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $68,389,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $54,892,000 | 302 |
| Privately issued | $13,497,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,486,000 | 484 |
| Available-for-sale securities (fair market value) | $72,829,000 | 1,425 |
| Total debt securities | $121,315,000 | 996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $983,000 | 2,290 |
| 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 | $135,068,000 | 922 |
| U.S. Government securities | $89,157,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,157,000 | 1,008 |
| Securities issued by states & political subdivisions | $24,018,000 | 775 |
| Other domestic debt securities | $21,893,000 | 506 |
| Privately issued residential mortgage-backed securities | $21,893,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,667,000 | 683 |
| Mortgage-backed securities | $80,870,000 | 688 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,176 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,386,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $56,493,000 | 305 |
| Privately issued | $21,893,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,510,000 | 486 |
| Available-for-sale securities (fair market value) | $86,558,000 | 1,232 |
| Total debt securities | $135,068,000 | 899 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,939,000 | 704 |
| 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 | $161,256,000 | 806 |
| U.S. Government securities | $110,709,000 | 872 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,709,000 | 833 |
| Securities issued by states & political subdivisions | $23,042,000 | 824 |
| Other domestic debt securities | $27,505,000 | 445 |
| Privately issued residential mortgage-backed securities | $27,505,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,146,000 | 685 |
| Mortgage-backed securities | $91,807,000 | 652 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,698,000 | 2,264 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $81,109,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $53,604,000 | 320 |
| Privately issued | $27,505,000 | 219 |
| 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) | $61,173,000 | 392 |
| Available-for-sale securities (fair market value) | $100,083,000 | 1,095 |
| Total debt securities | $161,256,000 | 782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $983,000 | 2,222 |
| 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 | $139,567,000 | 918 |
| U.S. Government securities | $108,158,000 | 870 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $108,158,000 | 842 |
| Securities issued by states & political subdivisions | $21,271,000 | 892 |
| Other domestic debt securities | $10,138,000 | 800 |
| Privately issued residential mortgage-backed securities | $10,138,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,914,000 | 578 |
| Mortgage-backed securities | $114,855,000 | 560 |
| Certificates of participation in pools of residential mortgages | $37,240,000 | 952 |
| Issued or guaranteed by U.S. | $37,240,000 | 946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,615,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $67,477,000 | 281 |
| Privately issued | $10,138,000 | 313 |
| 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) | $62,304,000 | 367 |
| Available-for-sale securities (fair market value) | $77,263,000 | 1,382 |
| Total debt securities | $139,568,000 | 892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $985,000 | 2,242 |
| 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 | $124,243,000 | 1,027 |
| U.S. Government securities | $104,208,000 | 924 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $104,208,000 | 889 |
| Securities issued by states & political subdivisions | $20,035,000 | 939 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,931,000 | 590 |
| Mortgage-backed securities | $100,862,000 | 619 |
| Certificates of participation in pools of residential mortgages | $37,444,000 | 956 |
| Issued or guaranteed by U.S. | $37,444,000 | 950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,418,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $63,418,000 | 297 |
| 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) | $60,225,000 | 390 |
| Available-for-sale securities (fair market value) | $64,018,000 | 1,643 |
| Total debt securities | $124,242,000 | 992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $949,000 | 2,213 |
| 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 | $88,495,000 | 1,481 |
| U.S. Government securities | $76,449,000 | 1,238 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,449,000 | 1,193 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,641 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,612,000 | 1,274 |
| Mortgage-backed securities | $70,184,000 | 831 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,608 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $65,765,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $65,765,000 | 304 |
| 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) | $26,039,000 | 783 |
| Available-for-sale securities (fair market value) | $62,456,000 | 1,708 |
| Total debt securities | $88,496,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $989,000 | 1,994 |
| 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 | $94,096,000 | 1,427 |
| U.S. Government securities | $80,800,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,800,000 | 1,174 |
| Securities issued by states & political subdivisions | $13,296,000 | 1,490 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,457,000 | 1,337 |
| Mortgage-backed securities | $72,615,000 | 817 |
| Certificates of participation in pools of residential mortgages | $31,908,000 | 1,106 |
| Issued or guaranteed by U.S. | $31,908,000 | 1,098 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,707,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $40,707,000 | 443 |
| 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) | $13,296,000 | 1,234 |
| Available-for-sale securities (fair market value) | $80,800,000 | 1,410 |
| Total debt securities | $94,097,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $966,000 | 1,845 |
| 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 | $75,989,000 | 1,731 |
| U.S. Government securities | $62,342,000 | 1,521 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,342,000 | 1,465 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,485 |
| Other domestic debt securities | $302,000 | 3,426 |
| 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 | $302,000 | 3,056 |
| 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 | $32,061,000 | 1,256 |
| Mortgage-backed securities | $49,136,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $38,794,000 | 962 |
| Issued or guaranteed by U.S. | $38,794,000 | 954 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,342,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 1,029 |
| 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) | $13,345,000 | 1,217 |
| Available-for-sale securities (fair market value) | $62,644,000 | 1,709 |
| Total debt securities | $75,987,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $968,000 | 1,580 |
| 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 | $76,858,000 | 1,632 |
| U.S. Government securities | $64,751,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,751,000 | 1,355 |
| Securities issued by states & political subdivisions | $11,802,000 | 1,636 |
| Other domestic debt securities | $305,000 | 3,470 |
| 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 | $305,000 | 3,082 |
| 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 | $30,810,000 | 1,275 |
| Mortgage-backed securities | $52,223,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $41,537,000 | 879 |
| Issued or guaranteed by U.S. | $41,537,000 | 873 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,686,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $10,686,000 | 1,098 |
| 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) | $11,802,000 | 1,303 |
| Available-for-sale securities (fair market value) | $65,056,000 | 1,619 |
| Total debt securities | $76,857,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,183 |
| Fair value | $963,000 | 1,403 |
| 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 | $61,495,000 | 1,974 |
| U.S. Government securities | $53,045,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,045,000 | 1,603 |
| Securities issued by states & political subdivisions | $8,144,000 | 2,186 |
| Other domestic debt securities | $306,000 | 3,514 |
| 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 | $306,000 | 3,108 |
| 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 | $21,942,000 | 1,697 |
| Mortgage-backed securities | $46,579,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $41,992,000 | 840 |
| Issued or guaranteed by U.S. | $41,992,000 | 834 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,587,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,753 |
| 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) | $8,144,000 | 1,646 |
| Available-for-sale securities (fair market value) | $53,351,000 | 1,892 |
| Total debt securities | $61,493,000 | 1,905 |
| 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 | $70,130,000 | 1,751 |
| U.S. Government securities | $59,919,000 | 1,482 |
| U.S. Treasury securities | $526,000 | 1,936 |
| U.S. Government agency obligations | $59,393,000 | 1,429 |
| Securities issued by states & political subdivisions | $9,404,000 | 1,913 |
| Other domestic debt securities | $807,000 | 2,989 |
| 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 | $807,000 | 2,646 |
| 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 | $29,729,000 | 1,299 |
| Mortgage-backed securities | $45,618,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $39,754,000 | 853 |
| Issued or guaranteed by U.S. | $39,754,000 | 850 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,864,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,604 |
| 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) | $9,404,000 | 1,551 |
| Available-for-sale securities (fair market value) | $60,726,000 | 1,664 |
| Total debt securities | $70,130,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $52,845,000 | 2,100 |
| U.S. Government securities | $40,795,000 | 1,939 |
| U.S. Treasury securities | $526,000 | 2,368 |
| U.S. Government agency obligations | $40,269,000 | 1,846 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,535 |
| Other domestic debt securities | $819,000 | 3,084 |
| 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 | $819,000 | 2,662 |
| 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 | $29,629,000 | 1,243 |
| Mortgage-backed securities | $29,489,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $27,075,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,075,000 | 1,024 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,414,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,402 |
| 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) | $11,231,000 | 1,443 |
| Available-for-sale securities (fair market value) | $41,614,000 | 2,149 |
| Total debt securities | $52,846,000 | 2,031 |
| 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 | $41,791,000 | 2,590 |
| U.S. Government securities | $28,270,000 | 2,768 |
| U.S. Treasury securities | $2,517,000 | 1,692 |
| U.S. Government agency obligations | $25,753,000 | 2,783 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,415 |
| Other domestic debt securities | $795,000 | 2,653 |
| 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 | $795,000 | 2,333 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $964,000 | 2,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,109,000 | 1,543 |
| Mortgage-backed securities | $10,908,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 1,808 |
| Issued or guaranteed by U.S. | $9,398,000 | 1,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,510,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,383 |
| 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) | $11,762,000 | 1,714 |
| Available-for-sale securities (fair market value) | $30,029,000 | 2,754 |
| Total debt securities | $40,827,000 | 2,534 |
| 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 | $41,302,000 | 2,727 |
| U.S. Government securities | $27,557,000 | 2,970 |
| U.S. Treasury securities | $5,806,000 | 1,391 |
| U.S. Government agency obligations | $21,751,000 | 3,245 |
| Securities issued by states & political subdivisions | $12,075,000 | 1,394 |
| Other domestic debt securities | $787,000 | 2,554 |
| 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 | $787,000 | 2,154 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $883,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,079,000 | 1,826 |
| Mortgage-backed securities | $9,325,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $7,074,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,074,000 | 2,301 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,251,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,198 |
| 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) | $12,862,000 | 1,790 |
| Available-for-sale securities (fair market value) | $28,440,000 | 2,950 |
| Total debt securities | $40,419,000 | 2,693 |
| 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 | $45,580,000 | 2,526 |
| U.S. Government securities | $33,766,000 | 2,528 |
| U.S. Treasury securities | $11,576,000 | 1,127 |
| U.S. Government agency obligations | $22,190,000 | 3,074 |
| Securities issued by states & political subdivisions | $10,741,000 | 1,570 |
| Other domestic debt securities | $300,000 | 3,013 |
| 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 | $300,000 | 2,499 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $773,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,197,000 | 1,665 |
| Mortgage-backed securities | $10,928,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,200 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,182 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,465,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,314 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,041,000 | 2,181 |
| Available-for-sale securities (fair market value) | $34,539,000 | 2,430 |
| Total debt securities | $44,807,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,907,000 | 2,886 |
| U.S. Government securities | $30,464,000 | 2,880 |
| U.S. Treasury securities | $9,797,000 | 1,892 |
| U.S. Government agency obligations | $20,667,000 | 3,137 |
| Securities issued by states & political subdivisions | $7,651,000 | 1,940 |
| 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 | $792,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,758,000 | 2,234 |
| Mortgage-backed securities | $10,874,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,160 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,147 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,423,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,377 |
| 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) | $7,651,000 | 3,318 |
| Available-for-sale securities (fair market value) | $31,256,000 | 2,525 |
| Total debt securities | $38,115,000 | 2,864 |
| 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 | $38,785,000 | 3,132 |
| U.S. Government securities | $30,261,000 | 3,181 |
| U.S. Treasury securities | $8,191,000 | 2,638 |
| U.S. Government agency obligations | $22,070,000 | 3,090 |
| Securities issued by states & political subdivisions | $7,732,000 | 1,926 |
| 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 | $792,000 | 2,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,174,000 | 2,893 |
| Mortgage-backed securities | $14,021,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,313,000 | 1,972 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,708,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,582 |
| 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) | $7,732,000 | 3,759 |
| Available-for-sale securities (fair market value) | $31,053,000 | 2,661 |
| Total debt securities | $37,993,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,486,000 | 3,276 |
| U.S. Government securities | $30,440,000 | 3,291 |
| U.S. Treasury securities | $9,517,000 | 2,851 |
| U.S. Government agency obligations | $20,923,000 | 3,190 |
| Securities issued by states & political subdivisions | $7,448,000 | 1,980 |
| 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 | $598,000 | 2,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,636,000 | 3,283 |
| Mortgage-backed securities | $14,376,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $11,351,000 | 2,001 |
| Issued or guaranteed by U.S. | $11,351,000 | 1,982 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,025,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 2,698 |
| 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) | $7,448,000 | 4,059 |
| Available-for-sale securities (fair market value) | $31,038,000 | 2,731 |
| Total debt securities | $37,888,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $968,000 | 2,838 |
| 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 | $33,797,000 | 3,849 |
| U.S. Government securities | $26,780,000 | 3,847 |
| U.S. Treasury securities | $12,667,000 | 2,746 |
| U.S. Government agency obligations | $14,113,000 | 4,194 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,475 |
| Other domestic debt securities | $301,000 | 4,136 |
| 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 | $301,000 | 3,297 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $598,000 | 2,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,566 |
| Mortgage-backed securities | $9,409,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,407 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $502,000 | 5,233 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,999 |
| 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) | $33,199,000 | 2,216 |
| Available-for-sale securities (fair market value) | $598,000 | 10,026 |
| Total debt securities | $33,199,000 | 3,835 |
| 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 | $35,845,000 | 3,833 |
| U.S. Government securities | $28,986,000 | 3,714 |
| U.S. Treasury securities | $14,057,000 | 2,582 |
| U.S. Government agency obligations | $14,929,000 | 4,191 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,699 |
| Other domestic debt securities | $706,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $137,000 | 2,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 3,108 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $480,000 | 3,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,158 |
| Mortgage-backed securities | $10,709,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,470 |
| Issued or guaranteed by U.S. | $10,069,000 | 2,445 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $640,000 | 5,455 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,423 |
| Privately issued | $137,000 | 2,158 |
| 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 | $35,365,000 | 3,789 |
| 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 | $29,467,000 | 4,536 |
| U.S. Government securities | $23,377,000 | 4,468 |
| U.S. Treasury securities | $11,466,000 | 3,139 |
| U.S. Government agency obligations | $11,911,000 | 4,902 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,064 |
| Other domestic debt securities | $1,260,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $335,000 | 2,691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 3,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 2,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 2,614 |
| Mortgage-backed securities | $10,090,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,647 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $882,000 | 5,281 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 5,282 |
| Privately issued | $335,000 | 2,285 |
| 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 | $29,062,000 | 4,484 |
| 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 |