Home > Kirkpatrick Bank > Securities
Kirkpatrick Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $257,212,000 | 780 |
| U.S. Government securities | $175,717,000 | 726 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $175,717,000 | 632 |
| Securities issued by states & political subdivisions | $70,926,000 | 648 |
| Other domestic debt securities | $10,569,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $841,000 | 601 |
| Other domestic debt securities - All other | $3,721,000 | 1,098 |
| 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 | $238,605,000 | 445 |
| Mortgage-backed securities | $177,883,000 | 494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,670,000 | 343 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,660 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,007,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,876,000 | 1,239 |
| Available-for-sale securities (fair market value) | $253,336,000 | 664 |
| Total debt securities | $257,212,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $290,100,000 | 705 |
| U.S. Government securities | $205,339,000 | 655 |
| U.S. Treasury securities | $2,353,000 | 2,280 |
| U.S. Government agency obligations | $202,986,000 | 576 |
| Securities issued by states & political subdivisions | $74,703,000 | 599 |
| Other domestic debt securities | $10,058,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $797,000 | 604 |
| Other domestic debt securities - All other | $3,528,000 | 1,108 |
| 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 | $232,379,000 | 450 |
| Mortgage-backed securities | $189,890,000 | 469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,094,000 | 315 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,658 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,733,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,933,000 | 1,252 |
| Available-for-sale securities (fair market value) | $286,167,000 | 594 |
| Total debt securities | $290,100,000 | 696 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $6,264,000 | 229 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $309,806,000 | 681 |
| U.S. Government securities | $218,462,000 | 632 |
| U.S. Treasury securities | $2,355,000 | 2,313 |
| U.S. Government agency obligations | $216,107,000 | 552 |
| Securities issued by states & political subdivisions | $81,071,000 | 582 |
| Other domestic debt securities | $10,273,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $826,000 | 588 |
| Other domestic debt securities - All other | $3,533,000 | 1,122 |
| 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 | $215,342,000 | 471 |
| Mortgage-backed securities | $202,955,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,763,000 | 307 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,643 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,914,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,171,000 | 1,255 |
| Available-for-sale securities (fair market value) | $305,635,000 | 575 |
| Total debt securities | $309,806,000 | 672 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 230 |
| Fair value | $7,214,000 | 227 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $318,992,000 | 692 |
| U.S. Government securities | $226,087,000 | 639 |
| U.S. Treasury securities | $2,370,000 | 2,378 |
| U.S. Government agency obligations | $223,717,000 | 535 |
| Securities issued by states & political subdivisions | $82,503,000 | 603 |
| Other domestic debt securities | $10,402,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $828,000 | 584 |
| Other domestic debt securities - All other | $3,648,000 | 1,144 |
| 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 | $261,799,000 | 378 |
| Mortgage-backed securities | $210,453,000 | 472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,099,000 | 313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,657 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,926,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,227,000 | 1,290 |
| Available-for-sale securities (fair market value) | $314,765,000 | 593 |
| Total debt securities | $318,991,000 | 679 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 253 |
| Fair value | $7,268,000 | 253 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $341,770,000 | 659 |
| U.S. Government securities | $232,588,000 | 629 |
| U.S. Treasury securities | $2,341,000 | 2,409 |
| U.S. Government agency obligations | $230,247,000 | 524 |
| Securities issued by states & political subdivisions | $98,777,000 | 499 |
| Other domestic debt securities | $10,405,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $812,000 | 600 |
| Other domestic debt securities - All other | $3,724,000 | 1,143 |
| 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 | $219,509,000 | 395 |
| Mortgage-backed securities | $217,336,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,041,000 | 314 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,671 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,869,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,283,000 | 1,306 |
| Available-for-sale securities (fair market value) | $337,487,000 | 557 |
| Total debt securities | $341,770,000 | 647 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 268 |
| Fair value | $7,112,000 | 271 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $384,472,000 | 596 |
| U.S. Government securities | $246,359,000 | 601 |
| U.S. Treasury securities | $4,610,000 | 2,130 |
| U.S. Government agency obligations | $241,749,000 | 501 |
| Securities issued by states & political subdivisions | $126,244,000 | 384 |
| Other domestic debt securities | $11,869,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,364,000 | 341 |
| Other domestic debt securities - All other | $3,743,000 | 1,148 |
| 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 | $201,582,000 | 402 |
| Mortgage-backed securities | $227,931,000 | 453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,658,000 | 298 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,674 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,762,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,339,000 | 1,281 |
| Available-for-sale securities (fair market value) | $380,133,000 | 503 |
| Total debt securities | $384,472,000 | 586 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 264 |
| Fair value | $7,063,000 | 267 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $411,349,000 | 583 |
| U.S. Government securities | $269,516,000 | 568 |
| U.S. Treasury securities | $4,720,000 | 2,088 |
| U.S. Government agency obligations | $264,796,000 | 479 |
| Securities issued by states & political subdivisions | $133,291,000 | 383 |
| Other domestic debt securities | $8,542,000 | 1,074 |
| 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 | $2,453,000 | 1,317 |
| 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 | $211,386,000 | 382 |
| Mortgage-backed securities | $250,568,000 | 447 |
| Certificates of participation in pools of residential mortgages | $238,100,000 | 291 |
| Issued or guaranteed by U.S. | $238,100,000 | 290 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,852,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,657 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,616,000 | 936 |
| Commercial mortgage pass-through securities | $6,089,000 | 642 |
| Other commercial mortgage-backed securities | $2,527,000 | 998 |
| Held to maturity securities (book value) | $4,514,000 | 1,205 |
| Available-for-sale securities (fair market value) | $406,835,000 | 498 |
| Total debt securities | $411,349,000 | 571 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 246 |
| Fair value | $7,304,000 | 251 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $435,784,000 | 545 |
| U.S. Government securities | $284,255,000 | 545 |
| U.S. Treasury securities | $4,792,000 | 1,843 |
| U.S. Government agency obligations | $279,463,000 | 465 |
| Securities issued by states & political subdivisions | $142,579,000 | 363 |
| Other domestic debt securities | $8,950,000 | 1,018 |
| 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 | $2,654,000 | 1,265 |
| 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 | $276,113,000 | 307 |
| Mortgage-backed securities | $264,737,000 | 424 |
| Certificates of participation in pools of residential mortgages | $251,398,000 | 287 |
| Issued or guaranteed by U.S. | $251,398,000 | 286 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,363,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,600 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,976,000 | 923 |
| Commercial mortgage pass-through securities | $6,296,000 | 641 |
| Other commercial mortgage-backed securities | $2,680,000 | 986 |
| Held to maturity securities (book value) | $5,068,000 | 1,072 |
| Available-for-sale securities (fair market value) | $430,716,000 | 475 |
| Total debt securities | $435,783,000 | 537 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 211 |
| Fair value | $7,506,000 | 214 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $439,176,000 | 513 |
| U.S. Government securities | $273,477,000 | 531 |
| U.S. Treasury securities | $5,024,000 | 1,382 |
| U.S. Government agency obligations | $268,453,000 | 483 |
| Securities issued by states & political subdivisions | $156,070,000 | 339 |
| Other domestic debt securities | $9,629,000 | 970 |
| 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 | $2,785,000 | 1,186 |
| 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 | $289,462,000 | 286 |
| Mortgage-backed securities | $254,953,000 | 439 |
| Certificates of participation in pools of residential mortgages | $240,078,000 | 301 |
| Issued or guaranteed by U.S. | $240,078,000 | 301 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,141,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 1,506 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,734,000 | 879 |
| Commercial mortgage pass-through securities | $6,844,000 | 608 |
| Other commercial mortgage-backed securities | $2,890,000 | 946 |
| Held to maturity securities (book value) | $5,249,000 | 953 |
| Available-for-sale securities (fair market value) | $433,927,000 | 461 |
| Total debt securities | $439,176,000 | 503 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 167 |
| Fair value | $7,938,000 | 167 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $368,393,000 | 577 |
| U.S. Government securities | $205,419,000 | 620 |
| U.S. Treasury securities | $5,085,000 | 1,147 |
| U.S. Government agency obligations | $200,334,000 | 581 |
| Securities issued by states & political subdivisions | $156,132,000 | 323 |
| Other domestic debt securities | $6,842,000 | 1,083 |
| 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 | $2,855,000 | 1,124 |
| 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 | $230,307,000 | 333 |
| Mortgage-backed securities | $190,787,000 | 522 |
| Certificates of participation in pools of residential mortgages | $178,171,000 | 356 |
| Issued or guaranteed by U.S. | $178,171,000 | 355 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,654,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,464 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,962,000 | 1,020 |
| Commercial mortgage pass-through securities | $3,987,000 | 773 |
| Other commercial mortgage-backed securities | $2,975,000 | 925 |
| Held to maturity securities (book value) | $5,312,000 | 922 |
| Available-for-sale securities (fair market value) | $363,081,000 | 515 |
| Total debt securities | $368,393,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $312,457,000 | 645 |
| U.S. Government securities | $158,690,000 | 723 |
| U.S. Treasury securities | $5,095,000 | 1,044 |
| U.S. Government agency obligations | $153,595,000 | 686 |
| Securities issued by states & political subdivisions | $148,768,000 | 333 |
| Other domestic debt securities | $4,999,000 | 1,207 |
| 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 | $2,000,000 | 1,198 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,589,000 | 319 |
| Mortgage-backed securities | $150,043,000 | 584 |
| Certificates of participation in pools of residential mortgages | $138,421,000 | 407 |
| Issued or guaranteed by U.S. | $138,421,000 | 403 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,858,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,398 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,764,000 | 1,079 |
| Commercial mortgage pass-through securities | $2,999,000 | 876 |
| Other commercial mortgage-backed securities | $2,765,000 | 921 |
| Held to maturity securities (book value) | $5,514,000 | 885 |
| Available-for-sale securities (fair market value) | $306,943,000 | 591 |
| Total debt securities | $312,457,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $255,064,000 | 696 |
| U.S. Government securities | $108,477,000 | 887 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $108,477,000 | 839 |
| Securities issued by states & political subdivisions | $144,613,000 | 321 |
| Other domestic debt securities | $1,974,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,851,000 | 435 |
| Mortgage-backed securities | $105,928,000 | 731 |
| Certificates of participation in pools of residential mortgages | $100,235,000 | 494 |
| Issued or guaranteed by U.S. | $100,235,000 | 485 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $901,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,267 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,792,000 | 1,113 |
| Commercial mortgage pass-through securities | $1,974,000 | 1,007 |
| Other commercial mortgage-backed securities | $2,818,000 | 888 |
| Held to maturity securities (book value) | $6,356,000 | 816 |
| Available-for-sale securities (fair market value) | $248,708,000 | 642 |
| Total debt securities | $255,064,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $204,462,000 | 780 |
| U.S. Government securities | $71,251,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $71,251,000 | 1,072 |
| Securities issued by states & political subdivisions | $132,195,000 | 335 |
| Other domestic debt securities | $1,016,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,020,000 | 488 |
| Mortgage-backed securities | $69,883,000 | 938 |
| Certificates of participation in pools of residential mortgages | $65,977,000 | 623 |
| Issued or guaranteed by U.S. | $65,977,000 | 613 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,906,000 | 1,166 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,165 |
| Other commercial mortgage-backed securities | $2,890,000 | 857 |
| Held to maturity securities (book value) | $7,178,000 | 769 |
| Available-for-sale securities (fair market value) | $197,284,000 | 731 |
| Total debt securities | $204,462,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $187,206,000 | 778 |
| U.S. Government securities | $76,571,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,571,000 | 962 |
| Securities issued by states & political subdivisions | $110,635,000 | 367 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,371,000 | 445 |
| Mortgage-backed securities | $74,173,000 | 847 |
| Certificates of participation in pools of residential mortgages | $71,242,000 | 551 |
| Issued or guaranteed by U.S. | $71,242,000 | 539 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,931,000 | 1,245 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,931,000 | 826 |
| Held to maturity securities (book value) | $8,185,000 | 722 |
| Available-for-sale securities (fair market value) | $179,021,000 | 738 |
| Total debt securities | $187,206,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $142,077,000 | 982 |
| U.S. Government securities | $55,988,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,988,000 | 1,228 |
| Securities issued by states & political subdivisions | $86,089,000 | 449 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,282,000 | 578 |
| Mortgage-backed securities | $55,988,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $55,988,000 | 643 |
| Issued or guaranteed by U.S. | $55,988,000 | 630 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,315,000 | 775 |
| Available-for-sale securities (fair market value) | $134,762,000 | 937 |
| Total debt securities | $142,078,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $127,938,000 | 1,048 |
| U.S. Government securities | $50,188,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,188,000 | 1,351 |
| Securities issued by states & political subdivisions | $75,710,000 | 452 |
| Other domestic debt securities | $2,040,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,764,000 | 580 |
| Mortgage-backed securities | $52,228,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $50,188,000 | 697 |
| Issued or guaranteed by U.S. | $50,188,000 | 681 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,040,000 | 1,356 |
| Commercial mortgage pass-through securities | $2,040,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,963,000 | 755 |
| Available-for-sale securities (fair market value) | $119,975,000 | 992 |
| Total debt securities | $127,938,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $126,160,000 | 1,044 |
| U.S. Government securities | $65,423,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,423,000 | 1,119 |
| Securities issued by states & political subdivisions | $60,737,000 | 544 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,641,000 | 631 |
| Mortgage-backed securities | $64,590,000 | 921 |
| Certificates of participation in pools of residential mortgages | $64,590,000 | 564 |
| Issued or guaranteed by U.S. | $64,590,000 | 551 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,874,000 | 885 |
| Available-for-sale securities (fair market value) | $120,286,000 | 977 |
| Total debt securities | $126,160,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $132,566,000 | 994 |
| U.S. Government securities | $79,874,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $79,874,000 | 950 |
| Securities issued by states & political subdivisions | $52,692,000 | 634 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,460,000 | 542 |
| Mortgage-backed securities | $79,042,000 | 773 |
| Certificates of participation in pools of residential mortgages | $79,042,000 | 476 |
| Issued or guaranteed by U.S. | $79,042,000 | 462 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,174,000 | 920 |
| Available-for-sale securities (fair market value) | $126,392,000 | 933 |
| Total debt securities | $132,566,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $134,660,000 | 989 |
| U.S. Government securities | $80,982,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,982,000 | 967 |
| Securities issued by states & political subdivisions | $53,678,000 | 634 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,477,000 | 516 |
| Mortgage-backed securities | $79,984,000 | 759 |
| Certificates of participation in pools of residential mortgages | $79,984,000 | 471 |
| Issued or guaranteed by U.S. | $79,984,000 | 467 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,590,000 | 927 |
| Available-for-sale securities (fair market value) | $128,070,000 | 921 |
| Total debt securities | $134,660,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $165,570,000 | 804 |
| U.S. Government securities | $95,803,000 | 897 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $95,803,000 | 842 |
| Securities issued by states & political subdivisions | $69,767,000 | 469 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,369,000 | 467 |
| Mortgage-backed securities | $93,835,000 | 660 |
| Certificates of participation in pools of residential mortgages | $93,835,000 | 425 |
| Issued or guaranteed by U.S. | $93,835,000 | 423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,666,000 | 940 |
| Available-for-sale securities (fair market value) | $158,904,000 | 750 |
| Total debt securities | $165,570,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $164,075,000 | 824 |
| U.S. Government securities | $93,086,000 | 912 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $93,086,000 | 863 |
| Securities issued by states & political subdivisions | $70,989,000 | 478 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,764,000 | 466 |
| Mortgage-backed securities | $92,122,000 | 674 |
| Certificates of participation in pools of residential mortgages | $92,122,000 | 435 |
| Issued or guaranteed by U.S. | $92,122,000 | 432 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,929,000 | 962 |
| Available-for-sale securities (fair market value) | $157,146,000 | 761 |
| Total debt securities | $164,075,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $175,407,000 | 777 |
| U.S. Government securities | $102,710,000 | 840 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $102,710,000 | 792 |
| Securities issued by states & political subdivisions | $72,697,000 | 469 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,880,000 | 446 |
| Mortgage-backed securities | $101,756,000 | 622 |
| Certificates of participation in pools of residential mortgages | $101,756,000 | 403 |
| Issued or guaranteed by U.S. | $101,756,000 | 402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,526,000 | 957 |
| Available-for-sale securities (fair market value) | $167,881,000 | 704 |
| Total debt securities | $175,407,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $168,095,000 | 831 |
| U.S. Government securities | $18,168,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,168,000 | 2,709 |
| Securities issued by states & political subdivisions | $74,319,000 | 477 |
| Other domestic debt securities | $75,608,000 | 168 |
| Privately issued residential mortgage-backed securities | $75,608,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,095,000 | 381 |
| Mortgage-backed securities | $92,819,000 | 673 |
| Certificates of participation in pools of residential mortgages | $92,819,000 | 442 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,445 |
| Privately issued | $75,608,000 | 10 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,802,000 | 959 |
| Available-for-sale securities (fair market value) | $160,293,000 | 755 |
| Total debt securities | $168,095,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $166,239,000 | 844 |
| U.S. Government securities | $92,672,000 | 938 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $92,672,000 | 899 |
| Securities issued by states & political subdivisions | $73,567,000 | 484 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,527,000 | 480 |
| Mortgage-backed securities | $91,707,000 | 684 |
| Certificates of participation in pools of residential mortgages | $91,707,000 | 460 |
| Issued or guaranteed by U.S. | $91,707,000 | 459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,346,000 | 945 |
| Available-for-sale securities (fair market value) | $157,893,000 | 773 |
| Total debt securities | $166,239,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $161,199,000 | 871 |
| U.S. Government securities | $85,629,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,629,000 | 974 |
| Securities issued by states & political subdivisions | $75,570,000 | 486 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,484,000 | 473 |
| Mortgage-backed securities | $84,646,000 | 726 |
| Certificates of participation in pools of residential mortgages | $84,646,000 | 482 |
| Issued or guaranteed by U.S. | $84,646,000 | 481 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,003,000 | 936 |
| Available-for-sale securities (fair market value) | $152,196,000 | 815 |
| Total debt securities | $161,200,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $173,444,000 | 829 |
| U.S. Government securities | $91,610,000 | 952 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,610,000 | 916 |
| Securities issued by states & political subdivisions | $81,834,000 | 439 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,704,000 | 479 |
| Mortgage-backed securities | $90,614,000 | 689 |
| Certificates of participation in pools of residential mortgages | $90,614,000 | 456 |
| Issued or guaranteed by U.S. | $90,614,000 | 455 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,613,000 | 947 |
| Available-for-sale securities (fair market value) | $163,831,000 | 758 |
| Total debt securities | $173,444,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $207,455,000 | 688 |
| U.S. Government securities | $125,403,000 | 748 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $125,403,000 | 711 |
| Securities issued by states & political subdivisions | $82,052,000 | 444 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,104,000 | 436 |
| Mortgage-backed securities | $124,405,000 | 543 |
| Certificates of participation in pools of residential mortgages | $124,405,000 | 350 |
| Issued or guaranteed by U.S. | $124,405,000 | 348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,791,000 | 958 |
| Available-for-sale securities (fair market value) | $197,664,000 | 646 |
| Total debt securities | $207,455,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $186,136,000 | 806 |
| U.S. Government securities | $115,911,000 | 809 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $115,911,000 | 770 |
| Securities issued by states & political subdivisions | $70,225,000 | 548 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,419,000 | 476 |
| Mortgage-backed securities | $115,911,000 | 588 |
| Certificates of participation in pools of residential mortgages | $115,911,000 | 378 |
| Issued or guaranteed by U.S. | $115,911,000 | 377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,463,000 | 1,142 |
| Available-for-sale securities (fair market value) | $179,673,000 | 723 |
| Total debt securities | $186,136,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $172,413,000 | 846 |
| U.S. Government securities | $105,764,000 | 866 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,764,000 | 826 |
| Securities issued by states & political subdivisions | $66,649,000 | 582 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,109,000 | 571 |
| Mortgage-backed securities | $105,764,000 | 621 |
| Certificates of participation in pools of residential mortgages | $105,764,000 | 402 |
| Issued or guaranteed by U.S. | $105,764,000 | 401 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,700,000 | 1,128 |
| Available-for-sale securities (fair market value) | $165,713,000 | 766 |
| Total debt securities | $172,413,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $161,402,000 | 887 |
| U.S. Government securities | $94,244,000 | 941 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,244,000 | 896 |
| Securities issued by states & political subdivisions | $67,158,000 | 583 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,392,000 | 526 |
| Mortgage-backed securities | $94,244,000 | 686 |
| Certificates of participation in pools of residential mortgages | $94,244,000 | 449 |
| Issued or guaranteed by U.S. | $94,244,000 | 448 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,004,000 | 1,107 |
| Available-for-sale securities (fair market value) | $154,398,000 | 811 |
| Total debt securities | $161,402,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $151,071,000 | 950 |
| U.S. Government securities | $90,538,000 | 990 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,538,000 | 938 |
| Securities issued by states & political subdivisions | $60,533,000 | 649 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,836,000 | 544 |
| Mortgage-backed securities | $90,538,000 | 698 |
| Certificates of participation in pools of residential mortgages | $90,538,000 | 462 |
| Issued or guaranteed by U.S. | $90,538,000 | 462 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,222,000 | 1,122 |
| Available-for-sale securities (fair market value) | $143,849,000 | 875 |
| Total debt securities | $151,071,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $150,004,000 | 971 |
| U.S. Government securities | $93,340,000 | 988 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $93,340,000 | 941 |
| Securities issued by states & political subdivisions | $56,664,000 | 696 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,855,000 | 593 |
| Mortgage-backed securities | $88,873,000 | 714 |
| Certificates of participation in pools of residential mortgages | $88,873,000 | 467 |
| Issued or guaranteed by U.S. | $88,873,000 | 467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,711,000 | 1,562 |
| Available-for-sale securities (fair market value) | $147,293,000 | 865 |
| Total debt securities | $150,004,000 | 962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $190,804,000 | 780 |
| U.S. Government securities | $134,820,000 | 736 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,820,000 | 703 |
| Securities issued by states & political subdivisions | $55,984,000 | 698 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,135,000 | 564 |
| Mortgage-backed securities | $128,453,000 | 527 |
| Certificates of participation in pools of residential mortgages | $128,453,000 | 344 |
| Issued or guaranteed by U.S. | $128,453,000 | 343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,091,000 | 1,540 |
| Available-for-sale securities (fair market value) | $187,713,000 | 689 |
| Total debt securities | $190,804,000 | 769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,003,000 | 989 |
| 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 | $198,316,000 | 748 |
| U.S. Government securities | $140,497,000 | 707 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $140,497,000 | 667 |
| Securities issued by states & political subdivisions | $57,819,000 | 661 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,062,000 | 521 |
| Mortgage-backed securities | $132,115,000 | 514 |
| Certificates of participation in pools of residential mortgages | $132,115,000 | 330 |
| Issued or guaranteed by U.S. | $132,115,000 | 329 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,407,000 | 1,512 |
| Available-for-sale securities (fair market value) | $194,909,000 | 659 |
| Total debt securities | $198,316,000 | 739 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,991,000 | 891 |
| 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 | $212,670,000 | 708 |
| U.S. Government securities | $154,830,000 | 669 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $154,830,000 | 637 |
| Securities issued by states & political subdivisions | $57,840,000 | 654 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,285,000 | 496 |
| Mortgage-backed securities | $145,537,000 | 489 |
| Certificates of participation in pools of residential mortgages | $145,537,000 | 306 |
| Issued or guaranteed by U.S. | $145,537,000 | 305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,534,000 | 1,524 |
| Available-for-sale securities (fair market value) | $209,136,000 | 631 |
| Total debt securities | $212,670,000 | 702 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 797 |
| Fair value | $2,978,000 | 788 |
| 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 | $217,694,000 | 695 |
| U.S. Government securities | $158,717,000 | 664 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $158,717,000 | 635 |
| Securities issued by states & political subdivisions | $58,977,000 | 630 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,598,000 | 473 |
| Mortgage-backed securities | $146,297,000 | 500 |
| Certificates of participation in pools of residential mortgages | $146,297,000 | 305 |
| Issued or guaranteed by U.S. | $146,297,000 | 303 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,742,000 | 1,505 |
| Available-for-sale securities (fair market value) | $213,952,000 | 617 |
| Total debt securities | $217,694,000 | 688 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 701 |
| Fair value | $3,992,000 | 697 |
| 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 | $183,627,000 | 815 |
| U.S. Government securities | $129,032,000 | 789 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $129,032,000 | 757 |
| Securities issued by states & political subdivisions | $54,595,000 | 669 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,177,000 | 519 |
| Mortgage-backed securities | $116,764,000 | 581 |
| Certificates of participation in pools of residential mortgages | $116,764,000 | 378 |
| Issued or guaranteed by U.S. | $116,764,000 | 378 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,769,000 | 1,520 |
| Available-for-sale securities (fair market value) | $179,858,000 | 714 |
| Total debt securities | $183,627,000 | 803 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 739 |
| Fair value | $3,968,000 | 732 |
| 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 | $156,903,000 | 972 |
| U.S. Government securities | $105,803,000 | 948 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $105,803,000 | 908 |
| Securities issued by states & political subdivisions | $51,100,000 | 730 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,871,000 | 513 |
| Mortgage-backed securities | $93,744,000 | 723 |
| Certificates of participation in pools of residential mortgages | $93,734,000 | 483 |
| Issued or guaranteed by U.S. | $93,734,000 | 481 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,357 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,022,000 | 1,516 |
| Available-for-sale securities (fair market value) | $152,881,000 | 876 |
| Total debt securities | $156,903,000 | 961 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 833 |
| Fair value | $3,914,000 | 833 |
| 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 | $158,306,000 | 976 |
| U.S. Government securities | $108,373,000 | 936 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $108,373,000 | 902 |
| Securities issued by states & political subdivisions | $49,933,000 | 753 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,666,000 | 506 |
| Mortgage-backed securities | $95,831,000 | 718 |
| Certificates of participation in pools of residential mortgages | $95,726,000 | 471 |
| Issued or guaranteed by U.S. | $95,726,000 | 470 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $105,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,261 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,049,000 | 1,529 |
| Available-for-sale securities (fair market value) | $154,257,000 | 867 |
| Total debt securities | $158,306,000 | 963 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 790 |
| Fair value | $4,366,000 | 796 |
| 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 | $162,660,000 | 963 |
| U.S. Government securities | $109,174,000 | 947 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,174,000 | 911 |
| Securities issued by states & political subdivisions | $53,486,000 | 698 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,811,000 | 456 |
| Mortgage-backed securities | $96,383,000 | 713 |
| Certificates of participation in pools of residential mortgages | $96,203,000 | 482 |
| Issued or guaranteed by U.S. | $96,203,000 | 482 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $180,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,227 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,205,000 | 1,519 |
| Available-for-sale securities (fair market value) | $158,455,000 | 849 |
| Total debt securities | $162,660,000 | 950 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 747 |
| Fair value | $4,767,000 | 752 |
| 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 | $157,173,000 | 986 |
| U.S. Government securities | $105,486,000 | 973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,486,000 | 937 |
| Securities issued by states & political subdivisions | $51,687,000 | 725 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,420,000 | 510 |
| Mortgage-backed securities | $92,976,000 | 728 |
| Certificates of participation in pools of residential mortgages | $92,727,000 | 485 |
| Issued or guaranteed by U.S. | $92,727,000 | 485 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $249,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,182 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,234,000 | 1,504 |
| Available-for-sale securities (fair market value) | $152,939,000 | 871 |
| Total debt securities | $157,173,000 | 976 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 733 |
| Fair value | $4,626,000 | 749 |
| 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 | $169,753,000 | 917 |
| U.S. Government securities | $116,250,000 | 887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $116,250,000 | 859 |
| Securities issued by states & political subdivisions | $53,503,000 | 697 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,185,000 | 541 |
| Mortgage-backed securities | $103,680,000 | 648 |
| Certificates of participation in pools of residential mortgages | $103,353,000 | 433 |
| Issued or guaranteed by U.S. | $103,353,000 | 433 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $327,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,165 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,103,000 | 1,936 |
| Available-for-sale securities (fair market value) | $168,650,000 | 803 |
| Total debt securities | $169,753,000 | 904 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 725 |
| Fair value | $4,662,000 | 740 |
| 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 | $186,898,000 | 818 |
| U.S. Government securities | $133,217,000 | 771 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $133,217,000 | 744 |
| Securities issued by states & political subdivisions | $53,681,000 | 682 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,341,000 | 482 |
| Mortgage-backed securities | $120,197,000 | 582 |
| Certificates of participation in pools of residential mortgages | $118,871,000 | 380 |
| Issued or guaranteed by U.S. | $118,871,000 | 378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,326,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,680 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,109,000 | 1,875 |
| Available-for-sale securities (fair market value) | $185,789,000 | 728 |
| Total debt securities | $186,898,000 | 807 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 733 |
| Fair value | $4,865,000 | 722 |
| 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 | $183,628,000 | 846 |
| U.S. Government securities | $130,003,000 | 810 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $130,003,000 | 775 |
| Securities issued by states & political subdivisions | $53,625,000 | 672 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,949,000 | 464 |
| Mortgage-backed securities | $121,604,000 | 593 |
| Certificates of participation in pools of residential mortgages | $119,641,000 | 377 |
| Issued or guaranteed by U.S. | $119,641,000 | 376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,963,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,525 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,114,000 | 1,859 |
| Available-for-sale securities (fair market value) | $182,514,000 | 760 |
| Total debt securities | $183,628,000 | 835 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 849 |
| Fair value | $3,991,000 | 836 |
| 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 | $135,755,000 | 1,116 |
| U.S. Government securities | $87,159,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,159,000 | 1,110 |
| Securities issued by states & political subdivisions | $48,596,000 | 733 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,493,000 | 621 |
| Mortgage-backed securities | $80,674,000 | 842 |
| Certificates of participation in pools of residential mortgages | $78,485,000 | 576 |
| Issued or guaranteed by U.S. | $78,485,000 | 574 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,189,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,511 |
| 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) | $1,368,000 | 1,810 |
| Available-for-sale securities (fair market value) | $134,387,000 | 1,014 |
| Total debt securities | $135,755,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 763 |
| Fair value | $4,999,000 | 757 |
| 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 | $144,672,000 | 1,064 |
| U.S. Government securities | $97,775,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $97,775,000 | 1,011 |
| Securities issued by states & political subdivisions | $46,897,000 | 740 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,388,000 | 538 |
| Mortgage-backed securities | $91,253,000 | 797 |
| Certificates of participation in pools of residential mortgages | $88,205,000 | 533 |
| Issued or guaranteed by U.S. | $88,205,000 | 532 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,048,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 2,374 |
| 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) | $1,374,000 | 1,833 |
| Available-for-sale securities (fair market value) | $143,298,000 | 961 |
| Total debt securities | $144,672,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 732 |
| Fair value | $5,518,000 | 722 |
| 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 | $150,582,000 | 1,029 |
| U.S. Government securities | $101,202,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $101,202,000 | 997 |
| Securities issued by states & political subdivisions | $49,380,000 | 656 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,630,000 | 504 |
| Mortgage-backed securities | $91,186,000 | 823 |
| Certificates of participation in pools of residential mortgages | $87,887,000 | 553 |
| Issued or guaranteed by U.S. | $87,887,000 | 552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,299,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 2,326 |
| 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) | $1,381,000 | 1,843 |
| Available-for-sale securities (fair market value) | $149,201,000 | 929 |
| Total debt securities | $150,582,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 547 |
| Fair value | $9,009,000 | 547 |
| 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 | $134,534,000 | 1,154 |
| U.S. Government securities | $85,793,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,793,000 | 1,201 |
| Securities issued by states & political subdivisions | $48,741,000 | 642 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,453,000 | 573 |
| Mortgage-backed securities | $72,831,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $69,151,000 | 689 |
| Issued or guaranteed by U.S. | $69,151,000 | 687 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,680,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 2,257 |
| 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) | $1,450,000 | 1,877 |
| Available-for-sale securities (fair market value) | $133,084,000 | 1,049 |
| Total debt securities | $134,534,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 497 |
| Fair value | $11,965,000 | 498 |
| 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 | $112,051,000 | 1,318 |
| U.S. Government securities | $62,208,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,208,000 | 1,537 |
| Securities issued by states & political subdivisions | $49,843,000 | 593 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,831,000 | 648 |
| Mortgage-backed securities | $52,187,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $48,045,000 | 902 |
| Issued or guaranteed by U.S. | $48,045,000 | 898 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,142,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $4,142,000 | 2,079 |
| 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) | $1,457,000 | 1,951 |
| Available-for-sale securities (fair market value) | $110,594,000 | 1,210 |
| Total debt securities | $112,051,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 586 |
| Fair value | $9,510,000 | 589 |
| 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 | $118,375,000 | 1,222 |
| U.S. Government securities | $65,329,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,329,000 | 1,426 |
| Securities issued by states & political subdivisions | $53,046,000 | 508 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,038,000 | 583 |
| Mortgage-backed securities | $54,637,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $49,980,000 | 850 |
| Issued or guaranteed by U.S. | $49,980,000 | 846 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,657,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,962 |
| 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) | $1,465,000 | 1,962 |
| Available-for-sale securities (fair market value) | $116,910,000 | 1,102 |
| Total debt securities | $118,375,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $10,139,000 | 561 |
| Fair value | $10,180,000 | 563 |
| 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 | $172,635,000 | 845 |
| U.S. Government securities | $111,763,000 | 912 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $111,763,000 | 879 |
| Securities issued by states & political subdivisions | $60,872,000 | 395 |
| 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 | $122,285,000 | 505 |
| Mortgage-backed securities | $72,975,000 | 917 |
| Certificates of participation in pools of residential mortgages | $67,903,000 | 618 |
| Issued or guaranteed by U.S. | $67,903,000 | 616 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,072,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,864 |
| 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) | $1,472,000 | 1,983 |
| Available-for-sale securities (fair market value) | $171,163,000 | 751 |
| Total debt securities | $172,635,000 | 830 |
| Structured notes | ||
| Amortized cost | $37,673,000 | 155 |
| Fair value | $37,786,000 | 155 |
| 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 | $157,874,000 | 905 |
| U.S. Government securities | $98,364,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $98,364,000 | 977 |
| Securities issued by states & political subdivisions | $59,510,000 | 402 |
| 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 | $119,553,000 | 507 |
| Mortgage-backed securities | $56,157,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $50,702,000 | 781 |
| Issued or guaranteed by U.S. | $50,702,000 | 778 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,455,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,752 |
| 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) | $1,479,000 | 2,011 |
| Available-for-sale securities (fair market value) | $156,395,000 | 818 |
| Total debt securities | $157,874,000 | 895 |
| Structured notes | ||
| Amortized cost | $41,209,000 | 143 |
| Fair value | $41,218,000 | 143 |
| 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 | $128,514,000 | 1,070 |
| U.S. Government securities | $70,971,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,971,000 | 1,262 |
| Securities issued by states & political subdivisions | $57,543,000 | 406 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,776,000 | 592 |
| Mortgage-backed securities | $52,176,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $46,149,000 | 807 |
| Issued or guaranteed by U.S. | $46,149,000 | 803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,027,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,651 |
| 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) | $128,514,000 | 944 |
| Total debt securities | $128,514,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $13,784,000 | 491 |
| Fair value | $13,799,000 | 483 |
| 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 | $131,454,000 | 1,020 |
| U.S. Government securities | $77,095,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,095,000 | 1,134 |
| Securities issued by states & political subdivisions | $54,359,000 | 423 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,297,000 | 524 |
| Mortgage-backed securities | $56,043,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $50,251,000 | 721 |
| Issued or guaranteed by U.S. | $50,251,000 | 716 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,792,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,650 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $131,354,000 | 897 |
| Total debt securities | $131,454,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $15,872,000 | 389 |
| Fair value | $15,989,000 | 391 |
| 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 | $139,993,000 | 956 |
| U.S. Government securities | $91,147,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,147,000 | 997 |
| Securities issued by states & political subdivisions | $48,846,000 | 453 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,428,000 | 454 |
| Mortgage-backed securities | $53,408,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $51,267,000 | 706 |
| Issued or guaranteed by U.S. | $51,267,000 | 701 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,141,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,210 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $139,893,000 | 839 |
| Total debt securities | $139,993,000 | 944 |
| Structured notes | ||
| Amortized cost | $32,063,000 | 168 |
| Fair value | $32,151,000 | 171 |
| 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 | $132,692,000 | 990 |
| U.S. Government securities | $86,623,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,623,000 | 1,042 |
| Securities issued by states & political subdivisions | $46,069,000 | 472 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,206,000 | 499 |
| Mortgage-backed securities | $54,483,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $52,227,000 | 735 |
| Issued or guaranteed by U.S. | $52,227,000 | 728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,256,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,122 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $132,592,000 | 867 |
| Total debt securities | $132,692,000 | 976 |
| Structured notes | ||
| Amortized cost | $26,497,000 | 179 |
| Fair value | $26,540,000 | 177 |
| 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 | $108,675,000 | 1,191 |
| U.S. Government securities | $64,465,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $64,465,000 | 1,343 |
| Securities issued by states & political subdivisions | $44,210,000 | 499 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,769,000 | 626 |
| Mortgage-backed securities | $55,462,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $53,093,000 | 751 |
| Issued or guaranteed by U.S. | $53,093,000 | 743 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,369,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,047 |
| 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) | $230,000 | 2,877 |
| Available-for-sale securities (fair market value) | $108,445,000 | 1,049 |
| Total debt securities | $108,675,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 689 |
| Fair value | $5,956,000 | 695 |
| 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 | $108,368,000 | 1,186 |
| U.S. Government securities | $67,056,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,056,000 | 1,267 |
| Securities issued by states & political subdivisions | $41,312,000 | 540 |
| 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 | $91,195,000 | 617 |
| Mortgage-backed securities | $59,987,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $57,406,000 | 704 |
| Issued or guaranteed by U.S. | $57,406,000 | 697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,581,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,970 |
| 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) | $230,000 | 2,952 |
| Available-for-sale securities (fair market value) | $108,138,000 | 1,035 |
| Total debt securities | $108,368,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 772 |
| Fair value | $3,497,000 | 773 |
| 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 | $107,676,000 | 1,169 |
| U.S. Government securities | $69,457,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,457,000 | 1,203 |
| Securities issued by states & political subdivisions | $38,219,000 | 560 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,307,000 | 642 |
| Mortgage-backed securities | $66,917,000 | 944 |
| Certificates of participation in pools of residential mortgages | $63,368,000 | 657 |
| Issued or guaranteed by U.S. | $63,368,000 | 648 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,549,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,755 |
| 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) | $230,000 | 3,006 |
| Available-for-sale securities (fair market value) | $107,446,000 | 1,009 |
| Total debt securities | $107,676,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $499,000 | 1,596 |
| 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 | $107,561,000 | 1,164 |
| U.S. Government securities | $72,443,000 | 1,197 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,443,000 | 1,160 |
| Securities issued by states & political subdivisions | $35,118,000 | 580 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,797,000 | 691 |
| Mortgage-backed securities | $67,734,000 | 941 |
| Certificates of participation in pools of residential mortgages | $63,845,000 | 679 |
| Issued or guaranteed by U.S. | $63,845,000 | 666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,889,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,704 |
| 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) | $230,000 | 3,038 |
| Available-for-sale securities (fair market value) | $107,331,000 | 1,005 |
| Total debt securities | $107,561,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $96,939,000 | 1,262 |
| U.S. Government securities | $62,716,000 | 1,375 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,716,000 | 1,349 |
| Securities issued by states & political subdivisions | $34,223,000 | 588 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,870,000 | 725 |
| Mortgage-backed securities | $48,891,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $47,363,000 | 881 |
| Issued or guaranteed by U.S. | $47,363,000 | 873 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,528,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,276 |
| 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) | $230,000 | 3,057 |
| Available-for-sale securities (fair market value) | $96,709,000 | 1,099 |
| Total debt securities | $96,939,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,004,000 | 996 |
| 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 | $107,648,000 | 1,102 |
| U.S. Government securities | $75,202,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,202,000 | 1,079 |
| Securities issued by states & political subdivisions | $32,446,000 | 613 |
| 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 | $87,670,000 | 651 |
| Mortgage-backed securities | $59,463,000 | 995 |
| Certificates of participation in pools of residential mortgages | $55,949,000 | 719 |
| Issued or guaranteed by U.S. | $55,949,000 | 708 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,514,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,659 |
| 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) | $245,000 | 3,065 |
| Available-for-sale securities (fair market value) | $107,403,000 | 954 |
| Total debt securities | $107,648,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,999,000 | 616 |
| 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 | $92,064,000 | 1,321 |
| U.S. Government securities | $62,763,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,763,000 | 1,321 |
| Securities issued by states & political subdivisions | $29,301,000 | 717 |
| 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 | $71,697,000 | 758 |
| Mortgage-backed securities | $52,282,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $48,567,000 | 815 |
| Issued or guaranteed by U.S. | $48,567,000 | 805 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,715,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,634 |
| 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) | $245,000 | 3,077 |
| Available-for-sale securities (fair market value) | $91,819,000 | 1,148 |
| Total debt securities | $92,064,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $495,000 | 1,451 |
| 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 | $105,023,000 | 1,161 |
| U.S. Government securities | $78,253,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,253,000 | 1,042 |
| Securities issued by states & political subdivisions | $26,770,000 | 784 |
| 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 | $85,468,000 | 642 |
| Mortgage-backed securities | $47,031,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $44,052,000 | 870 |
| Issued or guaranteed by U.S. | $44,052,000 | 860 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,979,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,745 |
| 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) | $345,000 | 3,024 |
| Available-for-sale securities (fair market value) | $104,678,000 | 1,017 |
| Total debt securities | $105,023,000 | 1,130 |
| 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 | $90,033,000 | 1,336 |
| U.S. Government securities | $68,819,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,819,000 | 1,202 |
| Securities issued by states & political subdivisions | $21,214,000 | 1,012 |
| 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 | $61,711,000 | 852 |
| Mortgage-backed securities | $51,670,000 | 950 |
| Certificates of participation in pools of residential mortgages | $49,734,000 | 687 |
| Issued or guaranteed by U.S. | $49,734,000 | 678 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,936,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,957 |
| 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) | $664,000 | 2,856 |
| Available-for-sale securities (fair market value) | $89,369,000 | 1,163 |
| Total debt securities | $90,033,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,324 |
| Fair value | $1,500,000 | 1,290 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $79,584,000 | 1,497 |
| U.S. Government securities | $62,121,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,121,000 | 1,338 |
| Securities issued by states & political subdivisions | $17,463,000 | 1,226 |
| 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 | $70,765,000 | 729 |
| Mortgage-backed securities | $33,551,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $32,553,000 | 912 |
| Issued or guaranteed by U.S. | $32,553,000 | 906 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $998,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,280 |
| 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) | $549,000 | 2,979 |
| Available-for-sale securities (fair market value) | $79,035,000 | 1,306 |
| Total debt securities | $79,584,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,306 |
| Fair value | $1,994,000 | 1,261 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $83,501,000 | 1,421 |
| U.S. Government securities | $68,563,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,563,000 | 1,229 |
| Securities issued by states & political subdivisions | $14,938,000 | 1,404 |
| 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 | $73,723,000 | 714 |
| Mortgage-backed securities | $31,209,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $31,198,000 | 931 |
| Issued or guaranteed by U.S. | $31,198,000 | 925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,211 |
| 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) | $1,071,000 | 2,718 |
| Available-for-sale securities (fair market value) | $82,430,000 | 1,251 |
| Total debt securities | $83,501,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,386 |
| Fair value | $1,971,000 | 1,343 |
| 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 | $71,391,000 | 1,654 |
| U.S. Government securities | $56,500,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,500,000 | 1,475 |
| Securities issued by states & political subdivisions | $14,891,000 | 1,398 |
| 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 | $53,158,000 | 945 |
| Mortgage-backed securities | $20,832,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $20,812,000 | 1,252 |
| Issued or guaranteed by U.S. | $20,812,000 | 1,243 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,180 |
| 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) | $1,069,000 | 2,753 |
| Available-for-sale securities (fair market value) | $70,322,000 | 1,441 |
| Total debt securities | $71,391,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $2,184,000 | 1,300 |
| Fair value | $2,186,000 | 1,290 |
| 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 | $47,335,000 | 2,447 |
| U.S. Government securities | $32,992,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,992,000 | 2,473 |
| Securities issued by states & political subdivisions | $14,343,000 | 1,462 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,272,000 | 1,173 |
| Mortgage-backed securities | $12,701,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $12,671,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,671,000 | 1,791 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $30,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,159 |
| 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) | $1,067,000 | 2,811 |
| Available-for-sale securities (fair market value) | $46,268,000 | 2,156 |
| Total debt securities | $47,335,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 406 |
| Fair value | $8,993,000 | 403 |
| 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 | $50,666,000 | 2,319 |
| U.S. Government securities | $43,095,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,095,000 | 1,961 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,457 |
| 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 | $47,637,000 | 1,033 |
| Mortgage-backed securities | $13,902,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,690 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $42,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,121 |
| 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) | $1,075,000 | 2,873 |
| Available-for-sale securities (fair market value) | $49,591,000 | 2,034 |
| Total debt securities | $50,666,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 419 |
| Fair value | $9,473,000 | 420 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $47,330,000 | 2,441 |
| U.S. Government securities | $42,707,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,707,000 | 1,977 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,188 |
| 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 | $45,812,000 | 1,055 |
| Mortgage-backed securities | $12,148,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,084,000 | 1,860 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $64,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,083 |
| 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) | $947,000 | 2,985 |
| Available-for-sale securities (fair market value) | $46,383,000 | 2,134 |
| Total debt securities | $47,330,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 448 |
| Fair value | $9,431,000 | 439 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,866,000 | 3,240 |
| U.S. Government securities | $31,459,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,459,000 | 2,606 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,103 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,542,000 | 1,770 |
| Mortgage-backed securities | $10,268,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,164,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,164,000 | 2,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $104,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,007 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $948,000 | 3,046 |
| Available-for-sale securities (fair market value) | $32,918,000 | 2,865 |
| Total debt securities | $33,865,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 405 |
| Fair value | $10,748,000 | 400 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,848,000 | 5,947 |
| U.S. Government securities | $9,222,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,222,000 | 5,621 |
| Securities issued by states & political subdivisions | $2,626,000 | 4,001 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,684,000 | 3,265 |
| Mortgage-backed securities | $2,652,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,951 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $148,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,949 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,048,000 | 3,034 |
| Available-for-sale securities (fair market value) | $10,800,000 | 5,451 |
| Total debt securities | $11,847,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,091 |
| Fair value | $3,772,000 | 1,088 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,550,000 | 4,973 |
| U.S. Government securities | $9,544,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,544,000 | 5,535 |
| Securities issued by states & political subdivisions | $8,006,000 | 2,300 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,566,000 | 3,269 |
| Mortgage-backed securities | $2,938,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,738,000 | 3,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $200,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,895 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,054,000 | 3,064 |
| Available-for-sale securities (fair market value) | $16,496,000 | 4,460 |
| Total debt securities | $17,549,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 957 |
| Fair value | $4,278,000 | 958 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,069,000 | 4,769 |
| U.S. Government securities | $10,828,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,828,000 | 5,281 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,222 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 3,215 |
| Mortgage-backed securities | $3,196,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,888 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $256,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,865 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,154,000 | 3,073 |
| Available-for-sale securities (fair market value) | $17,915,000 | 4,307 |
| Total debt securities | $19,069,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 953 |
| Fair value | $4,286,000 | 952 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,301,000 | 4,949 |
| U.S. Government securities | $9,549,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,549,000 | 5,641 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,130 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,376,000 | 3,125 |
| Mortgage-backed securities | $3,861,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $315,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,867 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,255,000 | 3,073 |
| Available-for-sale securities (fair market value) | $17,046,000 | 4,488 |
| Total debt securities | $18,301,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,313 |
| Fair value | $2,769,000 | 1,313 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,153,000 | 4,709 |
| U.S. Government securities | $9,957,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,957,000 | 5,545 |
| Securities issued by states & political subdivisions | $10,196,000 | 1,908 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,839,000 | 3,204 |
| Mortgage-backed securities | $4,207,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,690 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $380,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,850 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 3,103 |
| Available-for-sale securities (fair market value) | $18,897,000 | 4,250 |
| Total debt securities | $20,153,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,399 |
| Fair value | $2,284,000 | 1,400 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,228,000 | 4,564 |
| U.S. Government securities | $10,852,000 | 5,512 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $10,349,000 | 5,465 |
| Securities issued by states & political subdivisions | $10,376,000 | 1,882 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,730,000 | 3,366 |
| Mortgage-backed securities | $4,563,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $450,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,811 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,267,000 | 3,140 |
| Available-for-sale securities (fair market value) | $19,961,000 | 4,090 |
| Total debt securities | $21,228,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,421 |
| Fair value | $2,294,000 | 1,427 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,959,000 | 4,533 |
| U.S. Government securities | $11,055,000 | 5,530 |
| U.S. Treasury securities | $508,000 | 1,651 |
| U.S. Government agency obligations | $10,547,000 | 5,499 |
| Securities issued by states & political subdivisions | $10,904,000 | 1,767 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,621,000 | 3,367 |
| Mortgage-backed securities | $4,899,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $527,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,778 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,367,000 | 3,107 |
| Available-for-sale securities (fair market value) | $20,592,000 | 4,098 |
| Total debt securities | $21,959,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,399 |
| Fair value | $2,256,000 | 1,405 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,643,000 | 4,424 |
| U.S. Government securities | $11,235,000 | 5,449 |
| U.S. Treasury securities | $767,000 | 1,502 |
| U.S. Government agency obligations | $10,468,000 | 5,476 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,726 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,993,000 | 2,627 |
| Mortgage-backed securities | $5,631,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,422 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $616,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,770 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,368,000 | 3,111 |
| Available-for-sale securities (fair market value) | $21,275,000 | 4,010 |
| Total debt securities | $22,643,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 1,621 |
| Fair value | $1,302,000 | 1,630 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,269,000 | 4,523 |
| U.S. Government securities | $10,976,000 | 5,530 |
| U.S. Treasury securities | $1,279,000 | 1,310 |
| U.S. Government agency obligations | $9,697,000 | 5,698 |
| Securities issued by states & political subdivisions | $11,293,000 | 1,769 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,482,000 | 2,905 |
| Mortgage-backed securities | $5,211,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,555 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $694,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,857 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,369,000 | 3,153 |
| Available-for-sale securities (fair market value) | $20,900,000 | 4,085 |
| Total debt securities | $22,269,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,801,000 | 4,397 |
| U.S. Government securities | $11,213,000 | 5,323 |
| U.S. Treasury securities | $1,293,000 | 1,334 |
| U.S. Government agency obligations | $9,920,000 | 5,481 |
| Securities issued by states & political subdivisions | $11,588,000 | 1,726 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,634 |
| Mortgage-backed securities | $4,740,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,745 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $806,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,815 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,479,000 | 3,134 |
| Available-for-sale securities (fair market value) | $21,322,000 | 3,957 |
| Total debt securities | $22,801,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,283,000 | 4,377 |
| U.S. Government securities | $9,813,000 | 5,604 |
| U.S. Treasury securities | $1,310,000 | 1,353 |
| U.S. Government agency obligations | $8,503,000 | 5,775 |
| Securities issued by states & political subdivisions | $12,470,000 | 1,557 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,911,000 | 2,429 |
| Mortgage-backed securities | $5,132,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,693 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $921,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,946 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,780,000 | 3,011 |
| Available-for-sale securities (fair market value) | $20,503,000 | 4,026 |
| Total debt securities | $22,283,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,311,000 | 4,345 |
| U.S. Government securities | $9,891,000 | 5,604 |
| U.S. Treasury securities | $1,825,000 | 1,240 |
| U.S. Government agency obligations | $8,066,000 | 5,928 |
| Securities issued by states & political subdivisions | $12,420,000 | 1,491 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,544 |
| Mortgage-backed securities | $6,232,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,456 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,394,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,753 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,882,000 | 3,023 |
| Available-for-sale securities (fair market value) | $20,429,000 | 3,978 |
| Total debt securities | $22,311,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,890,000 | 4,253 |
| U.S. Government securities | $9,934,000 | 5,603 |
| U.S. Treasury securities | $1,837,000 | 1,313 |
| U.S. Government agency obligations | $8,097,000 | 5,925 |
| Securities issued by states & political subdivisions | $12,956,000 | 1,407 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,638 |
| Mortgage-backed securities | $5,763,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,637 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,536,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,714 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,232,000 | 2,919 |
| Available-for-sale securities (fair market value) | $20,658,000 | 3,907 |
| Total debt securities | $22,890,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,699,000 | 4,022 |
| U.S. Government securities | $12,096,000 | 4,986 |
| U.S. Treasury securities | $2,865,000 | 1,164 |
| U.S. Government agency obligations | $9,231,000 | 5,489 |
| Securities issued by states & political subdivisions | $11,453,000 | 1,504 |
| Other domestic debt securities | $150,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,345 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,924,000 | 2,013 |
| Mortgage-backed securities | $7,054,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,226 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,379,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,408 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,501,000 | 2,975 |
| Available-for-sale securities (fair market value) | $21,198,000 | 3,672 |
| Total debt securities | $23,699,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,886,000 | 3,746 |
| U.S. Government securities | $16,020,000 | 4,310 |
| U.S. Treasury securities | $3,773,000 | 1,333 |
| U.S. Government agency obligations | $12,247,000 | 4,885 |
| Securities issued by states & political subdivisions | $9,303,000 | 1,765 |
| Other domestic debt securities | $151,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 3,075 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,412,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,790,000 | 1,719 |
| Mortgage-backed securities | $7,578,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 2,256 |
| Issued or guaranteed by U.S. | $6,580,000 | 2,242 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $998,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,684 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,485,000 | 3,232 |
| Available-for-sale securities (fair market value) | $23,401,000 | 3,360 |
| Total debt securities | $25,474,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,956,000 | 4,148 |
| U.S. Government securities | $17,346,000 | 4,302 |
| U.S. Treasury securities | $6,446,000 | 1,275 |
| U.S. Government agency obligations | $10,900,000 | 5,310 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,371 |
| Other domestic debt securities | $150,000 | 3,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,916 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $723,000 | 3,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,666,000 | 1,952 |
| Mortgage-backed securities | $6,460,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 2,686 |
| Issued or guaranteed by U.S. | $5,330,000 | 2,675 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,130,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,766 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,817,000 | 3,847 |
| Available-for-sale securities (fair market value) | $22,139,000 | 3,602 |
| Total debt securities | $24,233,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,885,000 | 3,947 |
| U.S. Government securities | $19,593,000 | 3,975 |
| U.S. Treasury securities | $9,108,000 | 1,419 |
| U.S. Government agency obligations | $10,485,000 | 5,136 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,599 |
| Other domestic debt securities | $157,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 2,759 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,115,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,639,000 | 1,976 |
| Mortgage-backed securities | $7,240,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 2,818 |
| Issued or guaranteed by U.S. | $5,550,000 | 2,803 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,690,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,658 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,932,000 | 3,810 |
| Available-for-sale securities (fair market value) | $22,953,000 | 3,429 |
| Total debt securities | $25,770,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,894,000 | 3,451 |
| U.S. Government securities | $24,390,000 | 3,505 |
| U.S. Treasury securities | $9,869,000 | 1,882 |
| U.S. Government agency obligations | $14,521,000 | 4,137 |
| Securities issued by states & political subdivisions | $6,312,000 | 2,285 |
| Other domestic debt securities | $158,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,000 | 2,418 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,034,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,549,000 | 1,894 |
| Mortgage-backed securities | $10,802,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,094 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,080 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,036,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,574 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,165,000 | 4,488 |
| Available-for-sale securities (fair market value) | $27,729,000 | 2,788 |
| Total debt securities | $30,860,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,835,000 | 4,024 |
| U.S. Government securities | $21,874,000 | 4,176 |
| U.S. Treasury securities | $9,838,000 | 2,289 |
| U.S. Government agency obligations | $12,036,000 | 4,909 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,496 |
| Other domestic debt securities | $152,000 | 3,560 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 2,742 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $968,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,063,000 | 1,852 |
| Mortgage-backed securities | $10,056,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,773,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 3,095 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,078,000 | 5,114 |
| Available-for-sale securities (fair market value) | $24,757,000 | 3,212 |
| Total debt securities | $27,867,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,267,000 | 3,940 |
| U.S. Government securities | $24,989,000 | 3,882 |
| U.S. Treasury securities | $8,997,000 | 2,997 |
| U.S. Government agency obligations | $15,992,000 | 3,983 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,503 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,457,000 | 2,012 |
| Mortgage-backed securities | $9,199,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,626 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,975,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 3,321 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,681,000 | 5,632 |
| Available-for-sale securities (fair market value) | $27,586,000 | 3,027 |
| Total debt securities | $30,796,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $985,000 | 2,752 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,633,000 | 4,732 |
| U.S. Government securities | $21,760,000 | 4,604 |
| U.S. Treasury securities | $6,506,000 | 4,668 |
| U.S. Government agency obligations | $15,254,000 | 3,954 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,150 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,276 |
| Mortgage-backed securities | $10,404,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,329,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 3,263 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,225,000 | 4,723 |
| Available-for-sale securities (fair market value) | $13,408,000 | 3,898 |
| Total debt securities | $26,341,000 | 4,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,001,000 | 4,615 |
| U.S. Government securities | $23,827,000 | 4,438 |
| U.S. Treasury securities | $7,576,000 | 4,335 |
| U.S. Government agency obligations | $16,251,000 | 3,914 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,069 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 3,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 2,820 |
| Mortgage-backed securities | $12,501,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,046,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 3,180 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,709,000 | 4,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,883,000 | 4,478 |
| U.S. Government securities | $25,608,000 | 4,130 |
| U.S. Treasury securities | $6,075,000 | 5,099 |
| U.S. Government agency obligations | $19,533,000 | 3,300 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,347 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 3,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 2,814 |
| Mortgage-backed securities | $15,225,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,442 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,403 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,786,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 2,471 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,591,000 | 4,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |