Home > Investar Bank > Securities
Investar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $382,819,000 | 544 |
| U.S. Government securities | $319,940,000 | 440 |
| U.S. Treasury securities | $5,706,000 | 1,757 |
| U.S. Government agency obligations | $314,234,000 | 403 |
| Securities issued by states & political subdivisions | $34,866,000 | 1,223 |
| Other domestic debt securities | $27,585,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,230,000 | 536 |
| Other domestic debt securities - All other | $26,355,000 | 338 |
| 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 | $296,221,000 | 374 |
| Mortgage-backed securities | $299,897,000 | 344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,631,000 | 279 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,725,000 | 739 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,504,000 | 162 |
| Other commercial mortgage-backed securities | $13,037,000 | 441 |
| Held to maturity securities (book value) | $20,474,000 | 790 |
| Available-for-sale securities (fair market value) | $361,917,000 | 479 |
| Total debt securities | $382,390,000 | 538 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 274 |
| Fair value | $5,269,000 | 261 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $424,938,000 | 491 |
| U.S. Government securities | $358,429,000 | 397 |
| U.S. Treasury securities | $10,324,000 | 1,398 |
| U.S. Government agency obligations | $348,105,000 | 359 |
| Securities issued by states & political subdivisions | $34,501,000 | 1,205 |
| Other domestic debt securities | $31,598,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,089,000 | 466 |
| Other domestic debt securities - All other | $29,509,000 | 301 |
| 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 | $322,435,000 | 332 |
| Mortgage-backed securities | $292,609,000 | 346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,666,000 | 284 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,994,000 | 718 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,168,000 | 159 |
| Other commercial mortgage-backed securities | $12,781,000 | 447 |
| Held to maturity securities (book value) | $20,043,000 | 805 |
| Available-for-sale securities (fair market value) | $404,485,000 | 415 |
| Total debt securities | $424,529,000 | 484 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 258 |
| Fair value | $5,695,000 | 245 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $407,817,000 | 522 |
| U.S. Government securities | $342,931,000 | 421 |
| U.S. Treasury securities | $10,294,000 | 1,422 |
| U.S. Government agency obligations | $332,637,000 | 385 |
| Securities issued by states & political subdivisions | $32,917,000 | 1,305 |
| Other domestic debt securities | $31,547,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,111,000 | 446 |
| Other domestic debt securities - All other | $29,436,000 | 299 |
| 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 | $357,035,000 | 306 |
| Mortgage-backed securities | $315,636,000 | 328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,546,000 | 271 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,252,000 | 702 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,871,000 | 152 |
| Other commercial mortgage-backed securities | $13,967,000 | 435 |
| Held to maturity securities (book value) | $17,812,000 | 839 |
| Available-for-sale securities (fair market value) | $389,583,000 | 453 |
| Total debt securities | $407,394,000 | 512 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 284 |
| Fair value | $5,715,000 | 274 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $414,584,000 | 543 |
| U.S. Government securities | $358,291,000 | 433 |
| U.S. Treasury securities | $10,392,000 | 1,480 |
| U.S. Government agency obligations | $347,899,000 | 367 |
| Securities issued by states & political subdivisions | $23,252,000 | 1,727 |
| Other domestic debt securities | $32,616,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,136,000 | 447 |
| Other domestic debt securities - All other | $30,480,000 | 308 |
| 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 | $198,189,000 | 478 |
| Mortgage-backed securities | $328,883,000 | 340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,921,000 | 277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,405,000 | 715 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,976,000 | 159 |
| Other commercial mortgage-backed securities | $14,581,000 | 434 |
| Held to maturity securities (book value) | $8,048,000 | 1,114 |
| Available-for-sale securities (fair market value) | $406,107,000 | 457 |
| Total debt securities | $414,158,000 | 535 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 308 |
| Fair value | $5,755,000 | 300 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $413,893,000 | 560 |
| U.S. Government securities | $357,478,000 | 437 |
| U.S. Treasury securities | $12,574,000 | 1,401 |
| U.S. Government agency obligations | $344,904,000 | 366 |
| Securities issued by states & political subdivisions | $23,915,000 | 1,745 |
| Other domestic debt securities | $32,079,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,138,000 | 469 |
| Other domestic debt securities - All other | $29,941,000 | 326 |
| 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 | $165,672,000 | 498 |
| Mortgage-backed securities | $327,672,000 | 339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,916,000 | 287 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,703,000 | 713 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,099,000 | 161 |
| Other commercial mortgage-backed securities | $14,954,000 | 417 |
| Held to maturity securities (book value) | $8,305,000 | 1,118 |
| Available-for-sale securities (fair market value) | $405,166,000 | 467 |
| Total debt securities | $413,473,000 | 552 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 320 |
| Fair value | $5,680,000 | 316 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $422,980,000 | 558 |
| U.S. Government securities | $365,715,000 | 427 |
| U.S. Treasury securities | $12,499,000 | 1,425 |
| U.S. Government agency obligations | $353,216,000 | 365 |
| Securities issued by states & political subdivisions | $24,485,000 | 1,716 |
| Other domestic debt securities | $32,359,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,254,000 | 347 |
| Other domestic debt securities - All other | $30,105,000 | 321 |
| 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 | $133,301,000 | 569 |
| Mortgage-backed securities | $334,838,000 | 342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $234,346,000 | 288 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,698,000 | 708 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,714,000 | 157 |
| Other commercial mortgage-backed securities | $15,080,000 | 441 |
| Held to maturity securities (book value) | $9,373,000 | 1,056 |
| Available-for-sale securities (fair market value) | $413,186,000 | 466 |
| Total debt securities | $422,560,000 | 547 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 314 |
| Fair value | $5,729,000 | 313 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $431,426,000 | 553 |
| U.S. Government securities | $378,440,000 | 427 |
| U.S. Treasury securities | $8,521,000 | 1,683 |
| U.S. Government agency obligations | $369,919,000 | 366 |
| Securities issued by states & political subdivisions | $23,781,000 | 1,804 |
| Other domestic debt securities | $28,767,000 | 560 |
| 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 | $28,767,000 | 340 |
| 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 | $138,117,000 | 551 |
| Mortgage-backed securities | $350,705,000 | 344 |
| Certificates of participation in pools of residential mortgages | $251,527,000 | 282 |
| Issued or guaranteed by U.S. | $251,527,000 | 281 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,769,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $21,769,000 | 751 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $77,409,000 | 268 |
| Commercial mortgage pass-through securities | $59,824,000 | 161 |
| Other commercial mortgage-backed securities | $17,585,000 | 454 |
| Held to maturity securities (book value) | $9,702,000 | 980 |
| Available-for-sale securities (fair market value) | $421,285,000 | 482 |
| Total debt securities | $430,988,000 | 546 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 300 |
| Fair value | $5,831,000 | 301 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $424,158,000 | 557 |
| U.S. Government securities | $364,859,000 | 436 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $364,859,000 | 370 |
| Securities issued by states & political subdivisions | $33,686,000 | 1,434 |
| Other domestic debt securities | $25,158,000 | 597 |
| 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 | $25,158,000 | 368 |
| 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 | $158,917,000 | 470 |
| Mortgage-backed securities | $344,199,000 | 354 |
| Certificates of participation in pools of residential mortgages | $251,240,000 | 289 |
| Issued or guaranteed by U.S. | $251,240,000 | 288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,194,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $17,194,000 | 872 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $75,765,000 | 278 |
| Commercial mortgage pass-through securities | $60,310,000 | 161 |
| Other commercial mortgage-backed securities | $15,455,000 | 480 |
| Held to maturity securities (book value) | $9,926,000 | 878 |
| Available-for-sale securities (fair market value) | $413,777,000 | 494 |
| Total debt securities | $423,704,000 | 547 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 265 |
| Fair value | $6,104,000 | 258 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $366,242,000 | 614 |
| U.S. Government securities | $298,602,000 | 494 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $298,602,000 | 440 |
| Securities issued by states & political subdivisions | $39,494,000 | 1,326 |
| Other domestic debt securities | $27,668,000 | 541 |
| 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 | $27,668,000 | 326 |
| 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 | $118,195,000 | 581 |
| Mortgage-backed securities | $277,334,000 | 413 |
| Certificates of participation in pools of residential mortgages | $190,092,000 | 343 |
| Issued or guaranteed by U.S. | $190,092,000 | 342 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,157,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 991 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $74,085,000 | 283 |
| Commercial mortgage pass-through securities | $57,823,000 | 170 |
| Other commercial mortgage-backed securities | $16,262,000 | 454 |
| Held to maturity securities (book value) | $10,255,000 | 763 |
| Available-for-sale securities (fair market value) | $355,509,000 | 563 |
| Total debt securities | $365,765,000 | 603 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 224 |
| Fair value | $6,178,000 | 224 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $286,276,000 | 718 |
| U.S. Government securities | $223,200,000 | 581 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $223,200,000 | 531 |
| Securities issued by states & political subdivisions | $34,769,000 | 1,419 |
| Other domestic debt securities | $27,825,000 | 520 |
| 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 | $27,825,000 | 306 |
| 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 | $119,131,000 | 560 |
| Mortgage-backed securities | $199,995,000 | 500 |
| Certificates of participation in pools of residential mortgages | $121,220,000 | 481 |
| Issued or guaranteed by U.S. | $121,220,000 | 479 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,631,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,631,000 | 1,162 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $69,144,000 | 291 |
| Commercial mortgage pass-through securities | $52,802,000 | 173 |
| Other commercial mortgage-backed securities | $16,342,000 | 445 |
| Held to maturity securities (book value) | $11,407,000 | 701 |
| Available-for-sale securities (fair market value) | $274,387,000 | 680 |
| Total debt securities | $285,795,000 | 711 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 187 |
| Fair value | $6,212,000 | 186 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $281,656,000 | 698 |
| U.S. Government securities | $217,112,000 | 563 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $217,112,000 | 515 |
| Securities issued by states & political subdivisions | $34,981,000 | 1,384 |
| Other domestic debt securities | $28,579,000 | 491 |
| 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 | $28,579,000 | 295 |
| Foreign debt securities | $500,000 | 215 |
| 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 | $118,219,000 | 558 |
| Mortgage-backed securities | $191,664,000 | 494 |
| Certificates of participation in pools of residential mortgages | $119,161,000 | 459 |
| Issued or guaranteed by U.S. | $119,161,000 | 452 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,622,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,622,000 | 1,114 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $62,881,000 | 297 |
| Commercial mortgage pass-through securities | $55,767,000 | 155 |
| Other commercial mortgage-backed securities | $7,114,000 | 662 |
| Held to maturity securities (book value) | $11,812,000 | 670 |
| Available-for-sale securities (fair market value) | $269,360,000 | 659 |
| Total debt securities | $281,173,000 | 689 |
| Structured notes | ||
| Amortized cost | $6,699,000 | 141 |
| Fair value | $6,715,000 | 141 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $313,882,000 | 588 |
| U.S. Government securities | $253,074,000 | 462 |
| U.S. Treasury securities | $4,720,000 | 843 |
| U.S. Government agency obligations | $248,354,000 | 439 |
| Securities issued by states & political subdivisions | $30,817,000 | 1,455 |
| Other domestic debt securities | $29,008,000 | 466 |
| 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 | $29,008,000 | 272 |
| Foreign debt securities | $500,000 | 222 |
| 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 | $100,960,000 | 608 |
| Mortgage-backed securities | $214,738,000 | 429 |
| Certificates of participation in pools of residential mortgages | $122,064,000 | 427 |
| Issued or guaranteed by U.S. | $122,064,000 | 420 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,162,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,162,000 | 675 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $71,512,000 | 265 |
| Commercial mortgage pass-through securities | $61,003,000 | 149 |
| Other commercial mortgage-backed securities | $10,509,000 | 519 |
| Held to maturity securities (book value) | $11,966,000 | 635 |
| Available-for-sale securities (fair market value) | $301,433,000 | 556 |
| Total debt securities | $313,399,000 | 578 |
| Structured notes | ||
| Amortized cost | $6,449,000 | 89 |
| Fair value | $6,417,000 | 90 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $281,336,000 | 588 |
| U.S. Government securities | $222,773,000 | 459 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $222,773,000 | 443 |
| Securities issued by states & political subdivisions | $30,363,000 | 1,425 |
| Other domestic debt securities | $27,206,000 | 451 |
| 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 | $27,206,000 | 269 |
| Foreign debt securities | $502,000 | 219 |
| 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 | $84,470,000 | 701 |
| Mortgage-backed securities | $185,952,000 | 438 |
| Certificates of participation in pools of residential mortgages | $92,349,000 | 470 |
| Issued or guaranteed by U.S. | $92,349,000 | 464 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,457,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,457,000 | 489 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $59,146,000 | 279 |
| Commercial mortgage pass-through securities | $49,632,000 | 150 |
| Other commercial mortgage-backed securities | $9,514,000 | 529 |
| Held to maturity securities (book value) | $12,434,000 | 595 |
| Available-for-sale securities (fair market value) | $268,410,000 | 562 |
| Total debt securities | $280,844,000 | 582 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 62 |
| Fair value | $6,163,000 | 62 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $292,941,000 | 536 |
| U.S. Government securities | $236,934,000 | 416 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $236,934,000 | 392 |
| Securities issued by states & political subdivisions | $29,741,000 | 1,330 |
| Other domestic debt securities | $25,269,000 | 454 |
| 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 | $25,269,000 | 267 |
| Foreign debt securities | $504,000 | 221 |
| 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 | $94,676,000 | 613 |
| Mortgage-backed securities | $198,442,000 | 401 |
| Certificates of participation in pools of residential mortgages | $100,283,000 | 426 |
| Issued or guaranteed by U.S. | $100,283,000 | 418 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,058,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $40,058,000 | 449 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $58,101,000 | 266 |
| Commercial mortgage pass-through securities | $51,098,000 | 138 |
| Other commercial mortgage-backed securities | $7,003,000 | 600 |
| Held to maturity securities (book value) | $13,542,000 | 567 |
| Available-for-sale securities (fair market value) | $278,906,000 | 515 |
| Total debt securities | $292,447,000 | 530 |
| Structured notes | ||
| Amortized cost | $7,954,000 | 50 |
| Fair value | $7,833,000 | 52 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $261,432,000 | 561 |
| U.S. Government securities | $202,546,000 | 460 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $202,546,000 | 432 |
| Securities issued by states & political subdivisions | $33,741,000 | 1,131 |
| Other domestic debt securities | $24,147,000 | 456 |
| 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 | $24,147,000 | 270 |
| Foreign debt securities | $505,000 | 222 |
| 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 | $114,034,000 | 532 |
| Mortgage-backed securities | $160,544,000 | 468 |
| Certificates of participation in pools of residential mortgages | $61,264,000 | 605 |
| Issued or guaranteed by U.S. | $61,264,000 | 593 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,171,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $33,171,000 | 521 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $66,109,000 | 240 |
| Commercial mortgage pass-through securities | $60,337,000 | 123 |
| Other commercial mortgage-backed securities | $5,772,000 | 620 |
| Held to maturity securities (book value) | $14,053,000 | 566 |
| Available-for-sale securities (fair market value) | $246,886,000 | 551 |
| Total debt securities | $260,938,000 | 554 |
| Structured notes | ||
| Amortized cost | $7,461,000 | 47 |
| Fair value | $7,274,000 | 48 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $291,023,000 | 503 |
| U.S. Government securities | $226,086,000 | 436 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $226,086,000 | 411 |
| Securities issued by states & political subdivisions | $41,354,000 | 838 |
| Other domestic debt securities | $22,604,000 | 448 |
| 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 | $22,604,000 | 270 |
| Foreign debt securities | $490,000 | 242 |
| 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 | $111,539,000 | 513 |
| Mortgage-backed securities | $182,077,000 | 430 |
| Certificates of participation in pools of residential mortgages | $70,616,000 | 552 |
| Issued or guaranteed by U.S. | $70,616,000 | 535 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,949,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,949,000 | 482 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $73,512,000 | 230 |
| Commercial mortgage pass-through securities | $63,144,000 | 118 |
| Other commercial mortgage-backed securities | $10,368,000 | 466 |
| Held to maturity securities (book value) | $14,253,000 | 572 |
| Available-for-sale securities (fair market value) | $276,281,000 | 477 |
| Total debt securities | $290,533,000 | 491 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 146 |
| Fair value | $2,997,000 | 153 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $274,695,000 | 515 |
| U.S. Government securities | $212,115,000 | 453 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $212,115,000 | 425 |
| Securities issued by states & political subdivisions | $42,935,000 | 783 |
| Other domestic debt securities | $18,669,000 | 463 |
| 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 | $18,669,000 | 283 |
| Foreign debt securities | $495,000 | 222 |
| 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 | $89,426,000 | 593 |
| Mortgage-backed securities | $178,464,000 | 425 |
| Certificates of participation in pools of residential mortgages | $68,443,000 | 543 |
| Issued or guaranteed by U.S. | $68,443,000 | 531 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $38,426,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $38,426,000 | 477 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $71,595,000 | 234 |
| Commercial mortgage pass-through securities | $61,197,000 | 117 |
| Other commercial mortgage-backed securities | $10,398,000 | 443 |
| Held to maturity securities (book value) | $14,409,000 | 606 |
| Available-for-sale securities (fair market value) | $259,805,000 | 489 |
| Total debt securities | $274,213,000 | 506 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 258 |
| Fair value | $2,318,000 | 261 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $276,981,000 | 507 |
| U.S. Government securities | $213,583,000 | 450 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $213,583,000 | 422 |
| Securities issued by states & political subdivisions | $43,893,000 | 764 |
| Other domestic debt securities | $18,527,000 | 446 |
| 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 | $18,527,000 | 279 |
| Foreign debt securities | $495,000 | 234 |
| 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 | $78,500,000 | 660 |
| Mortgage-backed securities | $182,903,000 | 401 |
| Certificates of participation in pools of residential mortgages | $72,080,000 | 510 |
| Issued or guaranteed by U.S. | $72,080,000 | 496 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,008,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $40,008,000 | 459 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $70,815,000 | 233 |
| Commercial mortgage pass-through securities | $56,923,000 | 122 |
| Other commercial mortgage-backed securities | $13,892,000 | 381 |
| Held to maturity securities (book value) | $15,319,000 | 626 |
| Available-for-sale securities (fair market value) | $261,179,000 | 480 |
| Total debt securities | $276,497,000 | 500 |
| Structured notes | ||
| Amortized cost | $2,355,000 | 338 |
| Fair value | $2,307,000 | 340 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $269,938,000 | 518 |
| U.S. Government securities | $206,600,000 | 470 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $206,600,000 | 445 |
| Securities issued by states & political subdivisions | $44,357,000 | 760 |
| Other domestic debt securities | $18,033,000 | 448 |
| 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 | $18,033,000 | 287 |
| Foreign debt securities | $468,000 | 253 |
| 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 | $85,734,000 | 621 |
| Mortgage-backed securities | $182,403,000 | 402 |
| Certificates of participation in pools of residential mortgages | $75,319,000 | 500 |
| Issued or guaranteed by U.S. | $75,319,000 | 496 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,208,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $37,208,000 | 480 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $69,876,000 | 235 |
| Commercial mortgage pass-through securities | $55,958,000 | 120 |
| Other commercial mortgage-backed securities | $13,918,000 | 363 |
| Held to maturity securities (book value) | $15,473,000 | 654 |
| Available-for-sale securities (fair market value) | $253,985,000 | 490 |
| Total debt securities | $269,460,000 | 512 |
| Structured notes | ||
| Amortized cost | $2,356,000 | 379 |
| Fair value | $2,280,000 | 381 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $280,546,000 | 505 |
| U.S. Government securities | $219,625,000 | 445 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $219,625,000 | 424 |
| Securities issued by states & political subdivisions | $42,085,000 | 826 |
| Other domestic debt securities | $17,898,000 | 449 |
| 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 | $17,898,000 | 288 |
| Foreign debt securities | $465,000 | 266 |
| 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 | $95,384,000 | 589 |
| Mortgage-backed securities | $212,365,000 | 357 |
| Certificates of participation in pools of residential mortgages | $116,588,000 | 358 |
| Issued or guaranteed by U.S. | $116,588,000 | 357 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,397,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,397,000 | 484 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $60,380,000 | 237 |
| Commercial mortgage pass-through securities | $59,262,000 | 113 |
| Other commercial mortgage-backed securities | $1,118,000 | 840 |
| Held to maturity securities (book value) | $15,816,000 | 654 |
| Available-for-sale securities (fair market value) | $264,257,000 | 471 |
| Total debt securities | $280,072,000 | 499 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 391 |
| Fair value | $2,264,000 | 394 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $265,514,000 | 537 |
| U.S. Government securities | $204,853,000 | 472 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $204,853,000 | 448 |
| Securities issued by states & political subdivisions | $44,675,000 | 803 |
| Other domestic debt securities | $15,073,000 | 478 |
| 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 | $15,073,000 | 314 |
| Foreign debt securities | $446,000 | 272 |
| 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 | $77,642,000 | 698 |
| Mortgage-backed securities | $196,983,000 | 372 |
| Certificates of participation in pools of residential mortgages | $113,004,000 | 371 |
| Issued or guaranteed by U.S. | $113,004,000 | 368 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,290,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $27,290,000 | 596 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $56,689,000 | 233 |
| Commercial mortgage pass-through securities | $55,544,000 | 118 |
| Other commercial mortgage-backed securities | $1,145,000 | 807 |
| Held to maturity securities (book value) | $16,066,000 | 685 |
| Available-for-sale securities (fair market value) | $248,981,000 | 500 |
| Total debt securities | $265,047,000 | 530 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 405 |
| Fair value | $2,220,000 | 408 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $248,240,000 | 564 |
| U.S. Government securities | $186,742,000 | 506 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $186,742,000 | 477 |
| Securities issued by states & political subdivisions | $45,492,000 | 787 |
| Other domestic debt securities | $15,091,000 | 461 |
| 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 | $15,091,000 | 307 |
| Foreign debt securities | $452,000 | 269 |
| 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 | $90,614,000 | 613 |
| Mortgage-backed securities | $178,873,000 | 399 |
| Certificates of participation in pools of residential mortgages | $99,005,000 | 415 |
| Issued or guaranteed by U.S. | $99,005,000 | 414 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,470,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,470,000 | 645 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $56,398,000 | 236 |
| Commercial mortgage pass-through securities | $55,269,000 | 117 |
| Other commercial mortgage-backed securities | $1,129,000 | 804 |
| Held to maturity securities (book value) | $17,030,000 | 679 |
| Available-for-sale securities (fair market value) | $230,747,000 | 528 |
| Total debt securities | $247,776,000 | 558 |
| Structured notes | ||
| Amortized cost | $2,360,000 | 402 |
| Fair value | $2,215,000 | 405 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $259,352,000 | 549 |
| U.S. Government securities | $193,833,000 | 491 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $193,833,000 | 461 |
| Securities issued by states & political subdivisions | $46,053,000 | 802 |
| Other domestic debt securities | $18,539,000 | 446 |
| 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 | $18,539,000 | 272 |
| Foreign debt securities | $461,000 | 268 |
| 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 | $86,889,000 | 650 |
| Mortgage-backed securities | $184,744,000 | 386 |
| Certificates of participation in pools of residential mortgages | $105,593,000 | 400 |
| Issued or guaranteed by U.S. | $105,593,000 | 398 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,830,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,830,000 | 640 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $55,321,000 | 223 |
| Commercial mortgage pass-through securities | $54,183,000 | 112 |
| Other commercial mortgage-backed securities | $1,138,000 | 792 |
| Held to maturity securities (book value) | $17,299,000 | 689 |
| Available-for-sale securities (fair market value) | $241,587,000 | 517 |
| Total debt securities | $258,885,000 | 542 |
| Structured notes | ||
| Amortized cost | $2,362,000 | 405 |
| Fair value | $2,231,000 | 410 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $249,644,000 | 577 |
| U.S. Government securities | $184,592,000 | 516 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $184,592,000 | 486 |
| Securities issued by states & political subdivisions | $46,474,000 | 818 |
| Other domestic debt securities | $17,646,000 | 407 |
| 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 | $17,646,000 | 277 |
| Foreign debt securities | $462,000 | 260 |
| 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 | $94,419,000 | 618 |
| Mortgage-backed securities | $127,745,000 | 524 |
| Certificates of participation in pools of residential mortgages | $104,119,000 | 417 |
| Issued or guaranteed by U.S. | $104,119,000 | 416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,126,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $20,126,000 | 705 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,500,000 | 843 |
| Commercial mortgage pass-through securities | $3,071,000 | 563 |
| Other commercial mortgage-backed securities | $429,000 | 955 |
| Held to maturity securities (book value) | $17,727,000 | 699 |
| Available-for-sale securities (fair market value) | $231,447,000 | 539 |
| Total debt securities | $249,178,000 | 570 |
| Structured notes | ||
| Amortized cost | $2,363,000 | 392 |
| Fair value | $2,246,000 | 400 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $235,197,000 | 611 |
| U.S. Government securities | $171,411,000 | 555 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $171,411,000 | 522 |
| Securities issued by states & political subdivisions | $47,099,000 | 845 |
| Other domestic debt securities | $15,732,000 | 442 |
| 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 | $15,732,000 | 306 |
| Foreign debt securities | $477,000 | 256 |
| Equity securities | $478,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,788,000 | 656 |
| Mortgage-backed securities | $119,195,000 | 559 |
| Certificates of participation in pools of residential mortgages | $99,627,000 | 434 |
| Issued or guaranteed by U.S. | $99,627,000 | 433 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,987,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $15,987,000 | 805 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,581,000 | 823 |
| Commercial mortgage pass-through securities | $3,144,000 | 554 |
| Other commercial mortgage-backed securities | $437,000 | 922 |
| Held to maturity securities (book value) | $17,997,000 | 706 |
| Available-for-sale securities (fair market value) | $217,200,000 | 576 |
| Total debt securities | $234,725,000 | 601 |
| Structured notes | ||
| Amortized cost | $2,364,000 | 390 |
| Fair value | $2,272,000 | 395 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $246,338,000 | 586 |
| U.S. Government securities | $181,113,000 | 529 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $181,113,000 | 496 |
| Securities issued by states & political subdivisions | $48,185,000 | 838 |
| Other domestic debt securities | $16,088,000 | 436 |
| 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 | $16,088,000 | 308 |
| Foreign debt securities | $471,000 | 273 |
| Equity securities | $481,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,067,000 | 705 |
| Mortgage-backed securities | $125,617,000 | 524 |
| Certificates of participation in pools of residential mortgages | $106,142,000 | 395 |
| Issued or guaranteed by U.S. | $106,142,000 | 394 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,841,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,841,000 | 809 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,634,000 | 801 |
| Commercial mortgage pass-through securities | $3,177,000 | 548 |
| Other commercial mortgage-backed securities | $457,000 | 904 |
| Held to maturity securities (book value) | $19,306,000 | 705 |
| Available-for-sale securities (fair market value) | $227,032,000 | 553 |
| Total debt securities | $245,858,000 | 577 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 523 |
| Fair value | $1,503,000 | 523 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $202,718,000 | 718 |
| U.S. Government securities | $148,309,000 | 639 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $148,309,000 | 599 |
| Securities issued by states & political subdivisions | $38,945,000 | 1,045 |
| Other domestic debt securities | $14,509,000 | 483 |
| 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 | $14,509,000 | 341 |
| Foreign debt securities | $475,000 | 281 |
| Equity securities | $480,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,988,000 | 784 |
| Mortgage-backed securities | $98,105,000 | 648 |
| Certificates of participation in pools of residential mortgages | $89,788,000 | 464 |
| Issued or guaranteed by U.S. | $89,788,000 | 463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,403,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,480 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,914,000 | 863 |
| Commercial mortgage pass-through securities | $2,459,000 | 594 |
| Other commercial mortgage-backed securities | $455,000 | 869 |
| Held to maturity securities (book value) | $19,460,000 | 703 |
| Available-for-sale securities (fair market value) | $183,258,000 | 688 |
| Total debt securities | $202,244,000 | 708 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 529 |
| Fair value | $1,511,000 | 532 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $193,559,000 | 759 |
| U.S. Government securities | $137,550,000 | 706 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $137,550,000 | 663 |
| Securities issued by states & political subdivisions | $40,558,000 | 1,023 |
| Other domestic debt securities | $14,514,000 | 486 |
| 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 | $14,514,000 | 341 |
| Foreign debt securities | $459,000 | 283 |
| Equity securities | $478,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,400,000 | 814 |
| Mortgage-backed securities | $97,250,000 | 678 |
| Certificates of participation in pools of residential mortgages | $89,878,000 | 478 |
| Issued or guaranteed by U.S. | $89,878,000 | 477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,475,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,613 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,897,000 | 842 |
| Commercial mortgage pass-through securities | $2,445,000 | 576 |
| Other commercial mortgage-backed securities | $452,000 | 865 |
| Held to maturity securities (book value) | $19,648,000 | 713 |
| Available-for-sale securities (fair market value) | $173,911,000 | 744 |
| Total debt securities | $193,080,000 | 749 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 623 |
| Fair value | $1,017,000 | 628 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $182,913,000 | 805 |
| U.S. Government securities | $126,636,000 | 741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,636,000 | 708 |
| Securities issued by states & political subdivisions | $40,830,000 | 1,010 |
| Other domestic debt securities | $14,499,000 | 476 |
| 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 | $14,499,000 | 335 |
| Foreign debt securities | $470,000 | 280 |
| Equity securities | $478,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,479,000 | 764 |
| Mortgage-backed securities | $97,146,000 | 660 |
| Certificates of participation in pools of residential mortgages | $90,254,000 | 467 |
| Issued or guaranteed by U.S. | $90,254,000 | 466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,998,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,670 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,894,000 | 809 |
| Commercial mortgage pass-through securities | $2,444,000 | 548 |
| Other commercial mortgage-backed securities | $450,000 | 824 |
| Held to maturity securities (book value) | $20,091,000 | 706 |
| Available-for-sale securities (fair market value) | $162,822,000 | 775 |
| Total debt securities | $182,438,000 | 795 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 620 |
| Fair value | $1,029,000 | 625 |
| 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 | $170,191,000 | 852 |
| U.S. Government securities | $110,178,000 | 828 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $110,178,000 | 793 |
| Securities issued by states & political subdivisions | $43,661,000 | 934 |
| Other domestic debt securities | $15,362,000 | 468 |
| 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 | $15,362,000 | 327 |
| Foreign debt securities | $497,000 | 262 |
| Equity securities | $493,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,890,000 | 942 |
| Mortgage-backed securities | $84,906,000 | 746 |
| Certificates of participation in pools of residential mortgages | $80,471,000 | 508 |
| Issued or guaranteed by U.S. | $80,471,000 | 507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,162,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,822 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,273,000 | 990 |
| Commercial mortgage pass-through securities | $1,273,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,454,000 | 697 |
| Available-for-sale securities (fair market value) | $148,737,000 | 835 |
| Total debt securities | $169,699,000 | 843 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 607 |
| Fair value | $1,078,000 | 608 |
| 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 | $176,883,000 | 824 |
| U.S. Government securities | $117,160,000 | 794 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $117,160,000 | 761 |
| Securities issued by states & political subdivisions | $43,646,000 | 938 |
| Other domestic debt securities | $15,582,000 | 480 |
| 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 | $15,582,000 | 329 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $495,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,732,000 | 956 |
| Mortgage-backed securities | $83,263,000 | 749 |
| Certificates of participation in pools of residential mortgages | $79,989,000 | 511 |
| Issued or guaranteed by U.S. | $79,989,000 | 510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,985,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,132 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,289,000 | 929 |
| Commercial mortgage pass-through securities | $1,289,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $25,656,000 | 645 |
| Available-for-sale securities (fair market value) | $151,227,000 | 831 |
| Total debt securities | $176,386,000 | 815 |
| Structured notes | ||
| Amortized cost | $4,588,000 | 306 |
| Fair value | $4,580,000 | 305 |
| 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 | $154,208,000 | 949 |
| U.S. Government securities | $104,372,000 | 893 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $104,372,000 | 853 |
| Securities issued by states & political subdivisions | $34,517,000 | 1,141 |
| Other domestic debt securities | $14,827,000 | 486 |
| 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 | $14,827,000 | 337 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $492,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,389,000 | 1,111 |
| Mortgage-backed securities | $68,827,000 | 876 |
| Certificates of participation in pools of residential mortgages | $65,505,000 | 627 |
| Issued or guaranteed by U.S. | $65,505,000 | 627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,042,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,137 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,280,000 | 914 |
| Commercial mortgage pass-through securities | $1,280,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $26,249,000 | 656 |
| Available-for-sale securities (fair market value) | $127,959,000 | 980 |
| Total debt securities | $153,717,000 | 941 |
| Structured notes | ||
| Amortized cost | $4,339,000 | 388 |
| Fair value | $4,327,000 | 388 |
| 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 | $139,172,000 | 1,040 |
| U.S. Government securities | $88,347,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,347,000 | 992 |
| Securities issued by states & political subdivisions | $35,514,000 | 1,119 |
| Other domestic debt securities | $14,826,000 | 471 |
| 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 | $14,826,000 | 333 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $485,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,770,000 | 994 |
| Mortgage-backed securities | $57,888,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $53,822,000 | 754 |
| Issued or guaranteed by U.S. | $53,822,000 | 753 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,077,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 2,151 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,989,000 | 774 |
| Commercial mortgage pass-through securities | $1,989,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,408,000 | 664 |
| Available-for-sale securities (fair market value) | $112,764,000 | 1,105 |
| Total debt securities | $138,688,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $4,337,000 | 443 |
| Fair value | $4,251,000 | 447 |
| 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 | $111,425,000 | 1,278 |
| U.S. Government securities | $71,663,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,663,000 | 1,198 |
| Securities issued by states & political subdivisions | $24,610,000 | 1,589 |
| Other domestic debt securities | $14,661,000 | 483 |
| 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 | $14,661,000 | 339 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $491,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,549,000 | 1,103 |
| Mortgage-backed securities | $46,193,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $43,051,000 | 886 |
| Issued or guaranteed by U.S. | $43,051,000 | 886 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,104,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,503 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,038,000 | 728 |
| Commercial mortgage pass-through securities | $2,038,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $27,525,000 | 640 |
| Available-for-sale securities (fair market value) | $83,900,000 | 1,475 |
| Total debt securities | $110,936,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $4,935,000 | 481 |
| Fair value | $4,918,000 | 482 |
| 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 | $106,063,000 | 1,360 |
| U.S. Government securities | $67,721,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,721,000 | 1,303 |
| Securities issued by states & political subdivisions | $25,750,000 | 1,497 |
| Other domestic debt securities | $12,106,000 | 530 |
| 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 | $12,106,000 | 369 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $486,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,034,000 | 1,666 |
| Mortgage-backed securities | $53,672,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $49,609,000 | 822 |
| Issued or guaranteed by U.S. | $49,609,000 | 822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,561,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,397 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,502,000 | 650 |
| Commercial mortgage pass-through securities | $1,994,000 | 429 |
| Other commercial mortgage-backed securities | $508,000 | 618 |
| Held to maturity securities (book value) | $24,230,000 | 707 |
| Available-for-sale securities (fair market value) | $81,833,000 | 1,541 |
| Total debt securities | $105,574,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $4,333,000 | 603 |
| Fair value | $4,202,000 | 609 |
| 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 | $98,697,000 | 1,455 |
| U.S. Government securities | $63,426,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,426,000 | 1,412 |
| Securities issued by states & political subdivisions | $26,911,000 | 1,414 |
| Other domestic debt securities | $7,833,000 | 672 |
| 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 | $7,833,000 | 484 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $527,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,078,000 | 1,998 |
| Mortgage-backed securities | $52,549,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $49,310,000 | 833 |
| Issued or guaranteed by U.S. | $49,310,000 | 833 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,731,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,379 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,508,000 | 744 |
| Commercial mortgage pass-through securities | $997,000 | 534 |
| Other commercial mortgage-backed securities | $511,000 | 589 |
| Held to maturity securities (book value) | $22,368,000 | 731 |
| Available-for-sale securities (fair market value) | $76,329,000 | 1,657 |
| Total debt securities | $98,172,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $4,331,000 | 649 |
| Fair value | $4,287,000 | 649 |
| 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 | $92,818,000 | 1,550 |
| U.S. Government securities | $60,055,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,055,000 | 1,483 |
| Securities issued by states & political subdivisions | $26,811,000 | 1,411 |
| Other domestic debt securities | $5,419,000 | 831 |
| 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 | $5,419,000 | 610 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $533,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,791,000 | 2,253 |
| Mortgage-backed securities | $51,716,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $49,227,000 | 847 |
| Issued or guaranteed by U.S. | $49,227,000 | 845 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $998,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,672 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,491,000 | 735 |
| Commercial mortgage pass-through securities | $989,000 | 531 |
| Other commercial mortgage-backed securities | $502,000 | 565 |
| Held to maturity securities (book value) | $22,519,000 | 730 |
| Available-for-sale securities (fair market value) | $70,299,000 | 1,813 |
| Total debt securities | $92,284,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $4,329,000 | 701 |
| Fair value | $4,151,000 | 707 |
| 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 | $92,812,000 | 1,581 |
| U.S. Government securities | $68,134,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,134,000 | 1,350 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,937 |
| Other domestic debt securities | $5,428,000 | 858 |
| 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 | $5,428,000 | 626 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $484,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,436,000 | 2,215 |
| Mortgage-backed securities | $60,862,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $59,082,000 | 744 |
| Issued or guaranteed by U.S. | $59,082,000 | 743 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,029,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,696 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $751,000 | 845 |
| Commercial mortgage pass-through securities | $253,000 | 658 |
| Other commercial mortgage-backed securities | $498,000 | 533 |
| Held to maturity securities (book value) | $14,973,000 | 927 |
| Available-for-sale securities (fair market value) | $77,839,000 | 1,664 |
| Total debt securities | $92,328,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $4,327,000 | 789 |
| Fair value | $4,125,000 | 795 |
| 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 | $79,543,000 | 1,825 |
| U.S. Government securities | $54,311,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,311,000 | 1,680 |
| Securities issued by states & political subdivisions | $20,182,000 | 1,823 |
| Other domestic debt securities | $4,565,000 | 972 |
| 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 | $4,565,000 | 709 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $485,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,980,000 | 2,110 |
| Mortgage-backed securities | $47,849,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $46,518,000 | 910 |
| Issued or guaranteed by U.S. | $46,518,000 | 910 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,070,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,719 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $261,000 | 933 |
| Commercial mortgage pass-through securities | $261,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,015,000 | 965 |
| Available-for-sale securities (fair market value) | $65,528,000 | 1,942 |
| Total debt securities | $79,058,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $4,325,000 | 810 |
| Fair value | $4,123,000 | 819 |
| 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 | $69,773,000 | 2,062 |
| U.S. Government securities | $50,263,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,263,000 | 1,810 |
| Securities issued by states & political subdivisions | $13,971,000 | 2,407 |
| Other domestic debt securities | $5,060,000 | 934 |
| 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 | $5,060,000 | 676 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $479,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,109,000 | 2,169 |
| Mortgage-backed securities | $44,107,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $41,804,000 | 1,009 |
| Issued or guaranteed by U.S. | $41,804,000 | 1,008 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,041,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,394 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $262,000 | 916 |
| Commercial mortgage pass-through securities | $262,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,561,000 | 1,313 |
| Available-for-sale securities (fair market value) | $63,212,000 | 2,012 |
| Total debt securities | $69,294,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $4,873,000 | 768 |
| Fair value | $4,596,000 | 771 |
| 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 | $62,752,000 | 2,241 |
| U.S. Government securities | $43,251,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,251,000 | 2,061 |
| Securities issued by states & political subdivisions | $14,100,000 | 2,384 |
| Other domestic debt securities | $4,925,000 | 1,004 |
| 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 | $4,925,000 | 722 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $476,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,095,000 | 2,672 |
| Mortgage-backed securities | $37,069,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $34,722,000 | 1,162 |
| Issued or guaranteed by U.S. | $34,722,000 | 1,162 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,082,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,349 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $265,000 | 853 |
| Commercial mortgage pass-through securities | $265,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,579,000 | 1,297 |
| Available-for-sale securities (fair market value) | $56,173,000 | 2,222 |
| Total debt securities | $62,275,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $4,521,000 | 786 |
| Fair value | $4,134,000 | 810 |
| 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 | $63,497,000 | 2,229 |
| U.S. Government securities | $43,121,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,121,000 | 2,090 |
| Securities issued by states & political subdivisions | $15,967,000 | 2,190 |
| Other domestic debt securities | $3,927,000 | 1,164 |
| 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 | $3,927,000 | 860 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $482,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,098,000 | 2,528 |
| Mortgage-backed securities | $36,149,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $34,517,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,517,000 | 1,165 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,359,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,625 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $273,000 | 839 |
| Commercial mortgage pass-through securities | $273,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,706,000 | 1,259 |
| Available-for-sale securities (fair market value) | $56,791,000 | 2,213 |
| Total debt securities | $63,014,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $4,519,000 | 780 |
| Fair value | $4,236,000 | 792 |
| 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 | $57,745,000 | 2,404 |
| U.S. Government securities | $38,867,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,867,000 | 2,240 |
| Securities issued by states & political subdivisions | $16,069,000 | 2,174 |
| Other domestic debt securities | $2,324,000 | 1,490 |
| 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 | $2,324,000 | 1,135 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $485,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,222,000 | 3,093 |
| Mortgage-backed securities | $32,676,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $31,417,000 | 1,261 |
| Issued or guaranteed by U.S. | $31,417,000 | 1,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $982,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,830 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $277,000 | 813 |
| Commercial mortgage pass-through securities | $277,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,745,000 | 1,185 |
| Available-for-sale securities (fair market value) | $51,000,000 | 2,404 |
| Total debt securities | $57,261,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $4,517,000 | 773 |
| Fair value | $4,277,000 | 785 |
| 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 | $45,758,000 | 2,877 |
| U.S. Government securities | $28,361,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,361,000 | 2,842 |
| Securities issued by states & political subdivisions | $15,052,000 | 2,256 |
| Other domestic debt securities | $1,844,000 | 1,665 |
| 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 | $1,844,000 | 1,264 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $501,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,094,000 | 4,054 |
| Mortgage-backed securities | $26,561,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $25,111,000 | 1,554 |
| Issued or guaranteed by U.S. | $25,111,000 | 1,552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,158,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,809 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $292,000 | 720 |
| Commercial mortgage pass-through securities | $292,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,758,000 | 2,666 |
| Total debt securities | $45,256,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,946 |
| Fair value | $545,000 | 1,951 |
| 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 | $44,326,000 | 2,893 |
| U.S. Government securities | $28,666,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,666,000 | 2,754 |
| Securities issued by states & political subdivisions | $13,403,000 | 2,391 |
| Other domestic debt securities | $1,753,000 | 1,663 |
| 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 | $1,753,000 | 1,239 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $504,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,794 |
| Mortgage-backed securities | $23,812,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $22,464,000 | 1,640 |
| Issued or guaranteed by U.S. | $22,464,000 | 1,638 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,348,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,782 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,326,000 | 2,672 |
| Total debt securities | $43,821,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,980 |
| Fair value | $544,000 | 1,982 |
| 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 | $43,789,000 | 2,953 |
| U.S. Government securities | $28,641,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,641,000 | 2,829 |
| Securities issued by states & political subdivisions | $13,446,000 | 2,353 |
| Other domestic debt securities | $1,195,000 | 1,909 |
| 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 | $1,195,000 | 1,436 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $507,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,533,000 | 3,774 |
| Mortgage-backed securities | $23,721,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $22,131,000 | 1,736 |
| Issued or guaranteed by U.S. | $22,131,000 | 1,735 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,590,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,776 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,789,000 | 2,730 |
| Total debt securities | $43,280,000 | 2,955 |
| 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 | $43,786,000 | 2,963 |
| U.S. Government securities | $28,849,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,849,000 | 2,858 |
| Securities issued by states & political subdivisions | $13,256,000 | 2,338 |
| Other domestic debt securities | $1,178,000 | 1,921 |
| 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 | $1,178,000 | 1,438 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $503,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 4,011 |
| Mortgage-backed securities | $23,703,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $21,906,000 | 1,767 |
| Issued or guaranteed by U.S. | $21,906,000 | 1,766 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,797,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,713 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,786,000 | 2,725 |
| Total debt securities | $43,282,000 | 2,966 |
| 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 | $35,970,000 | 3,368 |
| U.S. Government securities | $23,558,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,558,000 | 3,300 |
| Securities issued by states & political subdivisions | $11,245,000 | 2,489 |
| Other domestic debt securities | $1,167,000 | 1,905 |
| 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 | $1,167,000 | 1,430 |
| 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 | $6,273,000 | 4,063 |
| Mortgage-backed securities | $20,441,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $19,418,000 | 1,929 |
| Issued or guaranteed by U.S. | $19,418,000 | 1,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,023,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,986 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,970,000 | 3,119 |
| Total debt securities | $35,970,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $28,930,000 | 3,757 |
| U.S. Government securities | $17,269,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,269,000 | 3,861 |
| Securities issued by states & political subdivisions | $11,180,000 | 2,470 |
| Other domestic debt securities | $481,000 | 2,377 |
| 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 | $481,000 | 1,785 |
| 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 | $6,395,000 | 3,857 |
| Mortgage-backed securities | $14,573,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $14,573,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,573,000 | 2,211 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,930,000 | 3,470 |
| Total debt securities | $28,930,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,881 |
| Fair value | $1,502,000 | 1,929 |
| 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 | $15,780,000 | 4,977 |
| U.S. Government securities | $13,465,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,465,000 | 4,287 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,408 |
| 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 | $195,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,652,000 | 3,782 |
| Mortgage-backed securities | $11,968,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,968,000 | 2,420 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,780,000 | 4,567 |
| Total debt securities | $15,586,000 | 4,981 |
| 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 | $14,976,000 | 5,138 |
| U.S. Government securities | $13,938,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,938,000 | 4,309 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,882 |
| 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 | $8,567,000 | 3,457 |
| Mortgage-backed securities | $12,431,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,431,000 | 2,314 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,976,000 | 4,714 |
| Total debt securities | $14,976,000 | 5,106 |
| 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 | $19,148,000 | 4,643 |
| U.S. Government securities | $16,707,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,707,000 | 3,896 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,244 |
| 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 | $6,775,000 | 3,803 |
| Mortgage-backed securities | $15,240,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $15,240,000 | 1,980 |
| Issued or guaranteed by U.S. | $15,240,000 | 1,977 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,148,000 | 4,247 |
| Total debt securities | $19,148,000 | 4,604 |
| 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 | $22,842,000 | 4,102 |
| U.S. Government securities | $21,269,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,269,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,897 |
| Other domestic debt securities | $522,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $522,000 | 1,626 |
| 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 | $8,941,000 | 3,365 |
| Mortgage-backed securities | $19,853,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $19,853,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,853,000 | 1,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,842,000 | 3,779 |
| Total debt securities | $22,842,000 | 4,064 |
| 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 | $22,533,000 | 4,085 |
| U.S. Government securities | $22,005,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,005,000 | 3,120 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $528,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $528,000 | 1,639 |
| 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 | $9,303,000 | 3,326 |
| Mortgage-backed securities | $20,519,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $20,519,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,519,000 | 1,510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,533,000 | 3,752 |
| Total debt securities | $22,533,000 | 4,044 |
| 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 | $32,734,000 | 3,286 |
| U.S. Government securities | $32,213,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,213,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $521,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $521,000 | 1,612 |
| 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 | $6,829,000 | 3,847 |
| Mortgage-backed securities | $29,993,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $29,870,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,870,000 | 1,124 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $123,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,193 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,734,000 | 2,973 |
| Total debt securities | $32,734,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $301,000 | 3,081 |
| 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 | $36,922,000 | 3,044 |
| U.S. Government securities | $36,398,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,398,000 | 2,271 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $524,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $524,000 | 1,625 |
| 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 | $6,567,000 | 3,961 |
| Mortgage-backed securities | $34,176,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $34,049,000 | 1,076 |
| Issued or guaranteed by U.S. | $34,049,000 | 1,069 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $127,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,170 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,922,000 | 2,734 |
| Total debt securities | $36,921,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $293,000 | 2,899 |
| 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 | $27,906,000 | 3,636 |
| U.S. Government securities | $27,499,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,499,000 | 2,774 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $407,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $407,000 | 1,812 |
| 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 | $6,018,000 | 4,129 |
| Mortgage-backed securities | $25,362,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $25,230,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,230,000 | 1,401 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $132,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,161 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,906,000 | 3,285 |
| Total debt securities | $27,906,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $284,000 | 2,655 |
| 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 | $18,512,000 | 4,613 |
| U.S. Government securities | $18,512,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,512,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 4,314 |
| Mortgage-backed securities | $15,218,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $15,077,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,077,000 | 2,111 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $141,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,150 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,185 |
| Total debt securities | $18,511,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $292,000 | 2,285 |
| 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 | $14,758,000 | 5,077 |
| U.S. Government securities | $14,497,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,497,000 | 4,083 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $261,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $261,000 | 2,083 |
| 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 | $2,781,000 | 5,193 |
| Mortgage-backed securities | $12,217,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 2,534 |
| Issued or guaranteed by U.S. | $11,332,000 | 2,523 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $885,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,597 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,758,000 | 4,634 |
| Total debt securities | $14,757,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $289,000 | 1,812 |
| 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 | $9,875,000 | 5,906 |
| U.S. Government securities | $9,627,000 | 5,163 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,627,000 | 5,079 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $248,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,236 |
| 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 | $2,946,000 | 5,189 |
| Mortgage-backed securities | $6,037,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,686 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $756,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,704 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,875,000 | 5,387 |
| Total debt securities | $9,875,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $287,000 | 1,540 |
| 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 | $7,852,000 | 6,329 |
| U.S. Government securities | $7,595,000 | 5,698 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,595,000 | 5,618 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $257,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,138 |
| 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 | $1,003,000 | 6,035 |
| Mortgage-backed securities | $5,035,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,912 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $745,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,689 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,852,000 | 5,798 |
| Total debt securities | $7,852,000 | 6,291 |
| 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 | $8,002,000 | 6,266 |
| U.S. Government securities | $8,002,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,002,000 | 5,484 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,440 |
| Mortgage-backed securities | $6,207,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,494 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $716,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,616 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,002,000 | 5,717 |
| Total debt securities | $8,002,000 | 6,226 |
| 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 | $6,436,000 | 6,651 |
| U.S. Government securities | $6,436,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,436,000 | 5,941 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,436,000 | 4,131 |
| Mortgage-backed securities | $3,878,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,241 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,225 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $727,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,631 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,436,000 | 6,075 |
| Total debt securities | $6,436,000 | 6,590 |
| 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 | $9,962,000 | 5,950 |
| U.S. Government securities | $9,962,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,962,000 | 5,028 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,637 |
| Mortgage-backed securities | $7,392,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,675,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,136 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,962,000 | 5,412 |
| Total debt securities | $9,962,000 | 5,880 |
| 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 | $8,294,000 | 6,374 |
| U.S. Government securities | $8,294,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,294,000 | 5,551 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,471,000 | 4,137 |
| Mortgage-backed securities | $3,415,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,294,000 | 5,777 |
| Total debt securities | $8,295,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,061,000 | 6,471 |
| U.S. Government securities | $8,061,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,061,000 | 5,717 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 4,162 |
| Mortgage-backed securities | $2,499,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,957 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,061,000 | 5,858 |
| Total debt securities | $8,061,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,771,000 | 6,352 |
| U.S. Government securities | $8,771,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,771,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,362 |
| Mortgage-backed securities | $2,510,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,771,000 | 5,737 |
| Total debt securities | $8,771,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,899,000 | 7,485 |
| U.S. Government securities | $3,899,000 | 7,078 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,899,000 | 6,944 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 5,040 |
| Mortgage-backed securities | $730,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,045 |
| Issued or guaranteed by U.S. | $730,000 | 5,026 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,899,000 | 6,791 |
| Total debt securities | $3,899,000 | 7,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,379,000 | 7,637 |
| U.S. Government securities | $3,379,000 | 7,283 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,379,000 | 7,156 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,587 |
| Mortgage-backed securities | $766,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,012 |
| Issued or guaranteed by U.S. | $766,000 | 4,995 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,379,000 | 6,915 |
| Total debt securities | $3,379,000 | 7,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,580,000 | 7,905 |
| U.S. Government securities | $2,580,000 | 7,583 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,580,000 | 7,459 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $788,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $788,000 | 4,997 |
| Issued or guaranteed by U.S. | $788,000 | 4,974 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,580,000 | 7,168 |
| Total debt securities | $2,581,000 | 7,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |