Home > Merrimack County Savings Bank > Securities
Merrimack County Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $125,802,000 | 1,452 |
| U.S. Government securities | $123,302,000 | 971 |
| U.S. Treasury securities | $18,231,000 | 978 |
| U.S. Government agency obligations | $105,071,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $2,500,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,500,000 | 1,244 |
| 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 | $114,657,000 | 796 |
| Mortgage-backed securities | $89,689,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,689,000 | 549 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $125,802,000 | 1,270 |
| Total debt securities | $125,801,000 | 1,434 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $120,111,000 | 1,485 |
| U.S. Government securities | $117,611,000 | 1,017 |
| U.S. Treasury securities | $17,917,000 | 1,029 |
| U.S. Government agency obligations | $99,694,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $2,500,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,500,000 | 1,234 |
| 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 | $102,623,000 | 867 |
| Mortgage-backed securities | $85,176,000 | 869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,176,000 | 563 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $120,111,000 | 1,298 |
| Total debt securities | $120,111,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,681,000 | 470 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $127,340,000 | 1,466 |
| U.S. Government securities | $124,840,000 | 1,003 |
| U.S. Treasury securities | $17,822,000 | 1,034 |
| U.S. Government agency obligations | $107,018,000 | 943 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $2,500,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,500,000 | 1,251 |
| 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 | $109,778,000 | 811 |
| Mortgage-backed securities | $92,049,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,049,000 | 551 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $127,340,000 | 1,280 |
| Total debt securities | $127,340,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,682,000 | 513 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $131,141,000 | 1,495 |
| U.S. Government securities | $128,641,000 | 1,012 |
| U.S. Treasury securities | $17,991,000 | 1,115 |
| U.S. Government agency obligations | $110,650,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $2,500,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,500,000 | 1,284 |
| 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 | $90,800,000 | 876 |
| Mortgage-backed securities | $95,435,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,435,000 | 561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $131,141,000 | 1,304 |
| Total debt securities | $131,141,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,713,000 | 535 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $130,443,000 | 1,525 |
| U.S. Government securities | $127,943,000 | 1,036 |
| U.S. Treasury securities | $17,760,000 | 1,150 |
| U.S. Government agency obligations | $110,183,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,500,000 | 1,293 |
| 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 | $95,598,000 | 778 |
| Mortgage-backed securities | $95,551,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,551,000 | 567 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $130,443,000 | 1,327 |
| Total debt securities | $130,442,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,650,000 | 557 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $131,106,000 | 1,527 |
| U.S. Government securities | $128,606,000 | 1,044 |
| U.S. Treasury securities | $17,672,000 | 1,176 |
| U.S. Government agency obligations | $110,934,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,500,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,500,000 | 1,294 |
| 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 | $89,647,000 | 768 |
| Mortgage-backed securities | $96,265,000 | 864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,265,000 | 569 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $131,106,000 | 1,335 |
| Total debt securities | $131,106,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,620,000 | 559 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $141,975,000 | 1,450 |
| U.S. Government securities | $139,475,000 | 979 |
| U.S. Treasury securities | $18,138,000 | 1,158 |
| U.S. Government agency obligations | $121,337,000 | 889 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,500,000 | 1,606 |
| 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 | $2,500,000 | 1,302 |
| 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 | $91,485,000 | 743 |
| Mortgage-backed securities | $105,722,000 | 832 |
| Certificates of participation in pools of residential mortgages | $105,722,000 | 548 |
| Issued or guaranteed by U.S. | $105,722,000 | 544 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $141,975,000 | 1,287 |
| Total debt securities | $141,975,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,723,000 | 548 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $152,301,000 | 1,349 |
| U.S. Government securities | $149,801,000 | 911 |
| U.S. Treasury securities | $18,346,000 | 1,022 |
| U.S. Government agency obligations | $131,455,000 | 839 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $2,500,000 | 1,591 |
| 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 | $2,500,000 | 1,282 |
| 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 | $86,793,000 | 734 |
| Mortgage-backed securities | $114,929,000 | 794 |
| Certificates of participation in pools of residential mortgages | $114,929,000 | 528 |
| Issued or guaranteed by U.S. | $114,929,000 | 524 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $152,301,000 | 1,210 |
| Total debt securities | $152,302,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,780,000 | 483 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $148,661,000 | 1,333 |
| U.S. Government securities | $147,164,000 | 871 |
| U.S. Treasury securities | $19,159,000 | 711 |
| U.S. Government agency obligations | $128,005,000 | 856 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,497,000 | 1,739 |
| 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 | $1,497,000 | 1,424 |
| 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 | $97,927,000 | 673 |
| Mortgage-backed securities | $110,080,000 | 814 |
| Certificates of participation in pools of residential mortgages | $110,080,000 | 543 |
| Issued or guaranteed by U.S. | $110,080,000 | 536 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $148,661,000 | 1,227 |
| Total debt securities | $148,660,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,944,000 | 408 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $122,033,000 | 1,470 |
| U.S. Government securities | $122,033,000 | 938 |
| U.S. Treasury securities | $5,880,000 | 1,107 |
| U.S. Government agency obligations | $116,153,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,556,000 | 708 |
| Mortgage-backed securities | $99,085,000 | 848 |
| Certificates of participation in pools of residential mortgages | $99,085,000 | 558 |
| Issued or guaranteed by U.S. | $99,085,000 | 550 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $122,033,000 | 1,358 |
| Total debt securities | $122,033,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,977,000 | 355 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $100,664,000 | 1,628 |
| U.S. Government securities | $100,664,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $100,664,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,685,000 | 746 |
| Mortgage-backed securities | $86,492,000 | 901 |
| Certificates of participation in pools of residential mortgages | $86,492,000 | 601 |
| Issued or guaranteed by U.S. | $86,492,000 | 588 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $100,664,000 | 1,512 |
| Total debt securities | $100,665,000 | 1,611 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $85,579,000 | 1,708 |
| U.S. Government securities | $85,579,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $85,579,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,918,000 | 865 |
| Mortgage-backed securities | $71,732,000 | 984 |
| Certificates of participation in pools of residential mortgages | $71,732,000 | 647 |
| Issued or guaranteed by U.S. | $71,732,000 | 632 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,579,000 | 1,581 |
| Total debt securities | $85,578,000 | 1,693 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $83,249,000 | 1,615 |
| U.S. Government securities | $83,249,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,249,000 | 947 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,238,000 | 727 |
| Mortgage-backed securities | $68,872,000 | 945 |
| Certificates of participation in pools of residential mortgages | $68,872,000 | 599 |
| Issued or guaranteed by U.S. | $68,872,000 | 590 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,249,000 | 1,505 |
| Total debt securities | $83,249,000 | 1,602 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $76,470,000 | 1,642 |
| U.S. Government securities | $76,470,000 | 1,021 |
| U.S. Treasury securities | $2,002,000 | 832 |
| U.S. Government agency obligations | $74,468,000 | 983 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $67,882,000 | 814 |
| Mortgage-backed securities | $66,018,000 | 958 |
| Certificates of participation in pools of residential mortgages | $66,018,000 | 586 |
| Issued or guaranteed by U.S. | $66,018,000 | 573 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,470,000 | 1,532 |
| Total debt securities | $76,469,000 | 1,625 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $82,968,000 | 1,502 |
| U.S. Government securities | $82,968,000 | 940 |
| U.S. Treasury securities | $2,010,000 | 852 |
| U.S. Government agency obligations | $80,958,000 | 896 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $76,232,000 | 755 |
| Mortgage-backed securities | $69,949,000 | 895 |
| Certificates of participation in pools of residential mortgages | $69,949,000 | 551 |
| Issued or guaranteed by U.S. | $69,949,000 | 540 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,968,000 | 1,398 |
| Total debt securities | $82,968,000 | 1,489 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $81,359,000 | 1,476 |
| U.S. Government securities | $81,359,000 | 970 |
| U.S. Treasury securities | $2,018,000 | 884 |
| U.S. Government agency obligations | $79,341,000 | 930 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,359,000 | 671 |
| Mortgage-backed securities | $68,300,000 | 902 |
| Certificates of participation in pools of residential mortgages | $68,300,000 | 559 |
| Issued or guaranteed by U.S. | $68,300,000 | 542 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,359,000 | 1,372 |
| Total debt securities | $81,360,000 | 1,463 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $79,679,000 | 1,506 |
| U.S. Government securities | $79,679,000 | 1,010 |
| U.S. Treasury securities | $2,002,000 | 941 |
| U.S. Government agency obligations | $77,677,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $79,678,000 | 654 |
| Mortgage-backed securities | $68,830,000 | 878 |
| Certificates of participation in pools of residential mortgages | $68,830,000 | 539 |
| Issued or guaranteed by U.S. | $68,830,000 | 527 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,679,000 | 1,397 |
| Total debt securities | $79,679,000 | 1,494 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $81,018,000 | 1,478 |
| U.S. Government securities | $81,018,000 | 999 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $79,019,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $81,018,000 | 639 |
| Mortgage-backed securities | $67,465,000 | 884 |
| Certificates of participation in pools of residential mortgages | $67,465,000 | 537 |
| Issued or guaranteed by U.S. | $67,465,000 | 523 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $81,018,000 | 1,359 |
| Total debt securities | $81,018,000 | 1,462 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $83,087,000 | 1,472 |
| U.S. Government securities | $83,087,000 | 999 |
| U.S. Treasury securities | $1,996,000 | 990 |
| U.S. Government agency obligations | $81,091,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $83,087,000 | 635 |
| Mortgage-backed securities | $63,680,000 | 901 |
| Certificates of participation in pools of residential mortgages | $63,680,000 | 562 |
| Issued or guaranteed by U.S. | $63,680,000 | 558 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $83,087,000 | 1,358 |
| Total debt securities | $83,087,000 | 1,460 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $87,849,000 | 1,436 |
| U.S. Government securities | $87,849,000 | 954 |
| U.S. Treasury securities | $1,981,000 | 1,033 |
| U.S. Government agency obligations | $85,868,000 | 919 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $87,849,000 | 624 |
| Mortgage-backed securities | $62,886,000 | 909 |
| Certificates of participation in pools of residential mortgages | $62,886,000 | 570 |
| Issued or guaranteed by U.S. | $62,886,000 | 567 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $87,849,000 | 1,307 |
| Total debt securities | $87,849,000 | 1,422 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $87,826,000 | 1,442 |
| U.S. Government securities | $87,826,000 | 974 |
| U.S. Treasury securities | $1,972,000 | 1,040 |
| U.S. Government agency obligations | $85,854,000 | 936 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $87,824,000 | 624 |
| Mortgage-backed securities | $63,299,000 | 893 |
| Certificates of participation in pools of residential mortgages | $63,299,000 | 577 |
| Issued or guaranteed by U.S. | $63,299,000 | 573 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,826,000 | 1,318 |
| Total debt securities | $87,828,000 | 1,425 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $83,147,000 | 1,496 |
| U.S. Government securities | $83,147,000 | 1,016 |
| U.S. Treasury securities | $1,956,000 | 1,015 |
| U.S. Government agency obligations | $81,191,000 | 976 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $83,120,000 | 653 |
| Mortgage-backed securities | $59,062,000 | 926 |
| Certificates of participation in pools of residential mortgages | $59,062,000 | 598 |
| Issued or guaranteed by U.S. | $59,062,000 | 597 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $83,147,000 | 1,369 |
| Total debt securities | $83,146,000 | 1,480 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $85,858,000 | 1,477 |
| U.S. Government securities | $85,858,000 | 994 |
| U.S. Treasury securities | $1,963,000 | 984 |
| U.S. Government agency obligations | $83,895,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,784,000 | 655 |
| Mortgage-backed securities | $61,558,000 | 914 |
| Certificates of participation in pools of residential mortgages | $61,558,000 | 596 |
| Issued or guaranteed by U.S. | $61,558,000 | 589 |
| Privately issued | $0 | 453 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $85,858,000 | 1,348 |
| Total debt securities | $85,858,000 | 1,455 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $88,619,000 | 1,458 |
| U.S. Government securities | $88,619,000 | 992 |
| U.S. Treasury securities | $1,969,000 | 942 |
| U.S. Government agency obligations | $86,650,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $88,494,000 | 655 |
| Mortgage-backed securities | $64,065,000 | 885 |
| Certificates of participation in pools of residential mortgages | $64,065,000 | 587 |
| Issued or guaranteed by U.S. | $64,065,000 | 587 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $88,619,000 | 1,323 |
| Total debt securities | $88,618,000 | 1,436 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $92,013,000 | 1,433 |
| U.S. Government securities | $92,013,000 | 952 |
| U.S. Treasury securities | $1,989,000 | 884 |
| U.S. Government agency obligations | $90,024,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $91,848,000 | 650 |
| Mortgage-backed securities | $66,982,000 | 862 |
| Certificates of participation in pools of residential mortgages | $66,982,000 | 571 |
| Issued or guaranteed by U.S. | $66,982,000 | 571 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $92,013,000 | 1,298 |
| Total debt securities | $92,013,000 | 1,410 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $86,397,000 | 1,528 |
| U.S. Government securities | $86,397,000 | 1,011 |
| U.S. Treasury securities | $2,006,000 | 824 |
| U.S. Government agency obligations | $84,391,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $86,192,000 | 690 |
| Mortgage-backed securities | $65,135,000 | 886 |
| Certificates of participation in pools of residential mortgages | $65,135,000 | 594 |
| Issued or guaranteed by U.S. | $65,135,000 | 594 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $86,397,000 | 1,390 |
| Total debt securities | $86,397,000 | 1,509 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $83,095,000 | 1,607 |
| U.S. Government securities | $83,095,000 | 1,072 |
| U.S. Treasury securities | $2,009,000 | 840 |
| U.S. Government agency obligations | $81,086,000 | 1,048 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $82,801,000 | 721 |
| Mortgage-backed securities | $65,735,000 | 901 |
| Certificates of participation in pools of residential mortgages | $65,735,000 | 608 |
| Issued or guaranteed by U.S. | $65,735,000 | 608 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,095,000 | 1,461 |
| Total debt securities | $83,095,000 | 1,587 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $84,694,000 | 1,599 |
| U.S. Government securities | $84,694,000 | 1,055 |
| U.S. Treasury securities | $2,005,000 | 873 |
| U.S. Government agency obligations | $82,689,000 | 1,031 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $84,343,000 | 718 |
| Mortgage-backed securities | $67,427,000 | 896 |
| Certificates of participation in pools of residential mortgages | $67,427,000 | 602 |
| Issued or guaranteed by U.S. | $67,427,000 | 602 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $84,694,000 | 1,445 |
| Total debt securities | $84,694,000 | 1,576 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $85,942,000 | 1,583 |
| U.S. Government securities | $85,942,000 | 1,031 |
| U.S. Treasury securities | $2,004,000 | 858 |
| U.S. Government agency obligations | $83,938,000 | 998 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $85,539,000 | 703 |
| Mortgage-backed securities | $68,717,000 | 877 |
| Certificates of participation in pools of residential mortgages | $68,717,000 | 581 |
| Issued or guaranteed by U.S. | $68,717,000 | 581 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $85,942,000 | 1,421 |
| Total debt securities | $85,942,000 | 1,557 |
| 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 | $75,333,000 | 1,736 |
| U.S. Government securities | $75,333,000 | 1,143 |
| U.S. Treasury securities | $2,053,000 | 736 |
| U.S. Government agency obligations | $73,280,000 | 1,119 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $74,878,000 | 792 |
| Mortgage-backed securities | $57,312,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $57,312,000 | 699 |
| Issued or guaranteed by U.S. | $57,312,000 | 699 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $75,333,000 | 1,579 |
| Total debt securities | $75,333,000 | 1,712 |
| 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 | $71,756,000 | 1,846 |
| U.S. Government securities | $71,756,000 | 1,202 |
| U.S. Treasury securities | $2,067,000 | 764 |
| U.S. Government agency obligations | $69,689,000 | 1,183 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $71,242,000 | 837 |
| Mortgage-backed securities | $49,970,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $49,970,000 | 793 |
| Issued or guaranteed by U.S. | $49,970,000 | 790 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,756,000 | 1,663 |
| Total debt securities | $71,756,000 | 1,818 |
| 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 | $87,725,000 | 1,575 |
| U.S. Government securities | $87,725,000 | 1,036 |
| U.S. Treasury securities | $2,049,000 | 773 |
| U.S. Government agency obligations | $85,676,000 | 1,005 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $73,661,000 | 813 |
| Mortgage-backed securities | $74,527,000 | 827 |
| Certificates of participation in pools of residential mortgages | $73,156,000 | 556 |
| Issued or guaranteed by U.S. | $73,156,000 | 555 |
| 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 | $1,371,000 | 907 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,371,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,725,000 | 1,405 |
| Total debt securities | $87,725,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $89,546,000 | 1,551 |
| U.S. Government securities | $89,546,000 | 1,035 |
| U.S. Treasury securities | $1,997,000 | 858 |
| U.S. Government agency obligations | $87,549,000 | 1,000 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $86,173,000 | 714 |
| Mortgage-backed securities | $78,503,000 | 785 |
| Certificates of participation in pools of residential mortgages | $77,064,000 | 538 |
| Issued or guaranteed by U.S. | $77,064,000 | 538 |
| 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 | $1,439,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,439,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $89,546,000 | 1,383 |
| Total debt securities | $89,546,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $91,242,000 | 1,535 |
| U.S. Government securities | $91,242,000 | 1,019 |
| U.S. Treasury securities | $1,996,000 | 841 |
| U.S. Government agency obligations | $89,246,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $70,805,000 | 839 |
| Mortgage-backed securities | $81,554,000 | 765 |
| Certificates of participation in pools of residential mortgages | $80,044,000 | 515 |
| Issued or guaranteed by U.S. | $80,044,000 | 515 |
| 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 | $1,510,000 | 807 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,510,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $91,242,000 | 1,361 |
| Total debt securities | $91,242,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $94,021,000 | 1,510 |
| U.S. Government securities | $94,021,000 | 1,028 |
| U.S. Treasury securities | $1,991,000 | 857 |
| U.S. Government agency obligations | $92,030,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $69,706,000 | 857 |
| Mortgage-backed securities | $84,335,000 | 749 |
| Certificates of participation in pools of residential mortgages | $82,691,000 | 512 |
| Issued or guaranteed by U.S. | $82,691,000 | 512 |
| 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 | $1,644,000 | 752 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,644,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,021,000 | 1,341 |
| Total debt securities | $94,021,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $92,044,000 | 1,554 |
| U.S. Government securities | $92,044,000 | 1,068 |
| U.S. Treasury securities | $1,991,000 | 847 |
| U.S. Government agency obligations | $90,053,000 | 1,032 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $78,051,000 | 800 |
| Mortgage-backed securities | $77,604,000 | 817 |
| Certificates of participation in pools of residential mortgages | $75,791,000 | 569 |
| Issued or guaranteed by U.S. | $75,791,000 | 569 |
| 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 | $1,813,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,813,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,044,000 | 1,383 |
| Total debt securities | $92,044,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $2,635,000 | 900 |
| Fair value | $2,638,000 | 901 |
| 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 | $91,473,000 | 1,569 |
| U.S. Government securities | $91,473,000 | 1,075 |
| U.S. Treasury securities | $1,973,000 | 861 |
| U.S. Government agency obligations | $89,500,000 | 1,039 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $80,234,000 | 765 |
| Mortgage-backed securities | $72,080,000 | 878 |
| Certificates of participation in pools of residential mortgages | $70,235,000 | 635 |
| Issued or guaranteed by U.S. | $70,235,000 | 633 |
| 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 | $1,845,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,845,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $91,473,000 | 1,389 |
| Total debt securities | $91,473,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $7,634,000 | 465 |
| Fair value | $7,588,000 | 464 |
| 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 | $93,389,000 | 1,571 |
| U.S. Government securities | $93,389,000 | 1,074 |
| U.S. Treasury securities | $1,964,000 | 854 |
| U.S. Government agency obligations | $91,425,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $58,036,000 | 1,032 |
| Mortgage-backed securities | $74,049,000 | 867 |
| Certificates of participation in pools of residential mortgages | $72,191,000 | 619 |
| Issued or guaranteed by U.S. | $72,191,000 | 619 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,858,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,858,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,389,000 | 1,392 |
| Total debt securities | $93,389,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $7,634,000 | 509 |
| Fair value | $7,466,000 | 506 |
| 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 | $96,943,000 | 1,526 |
| U.S. Government securities | $96,933,000 | 1,047 |
| U.S. Treasury securities | $1,969,000 | 812 |
| U.S. Government agency obligations | $94,964,000 | 1,023 |
| Securities issued by states & political subdivisions | $10,000 | 5,381 |
| 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 | $62,389,000 | 963 |
| Mortgage-backed securities | $75,508,000 | 876 |
| Certificates of participation in pools of residential mortgages | $73,615,000 | 609 |
| Issued or guaranteed by U.S. | $73,615,000 | 609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,893,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,893,000 | 399 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,943,000 | 1,357 |
| Total debt securities | $96,943,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $7,633,000 | 533 |
| Fair value | $7,442,000 | 533 |
| 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 | $98,438,000 | 1,517 |
| U.S. Government securities | $98,428,000 | 1,044 |
| U.S. Treasury securities | $2,003,000 | 701 |
| U.S. Government agency obligations | $96,425,000 | 1,016 |
| Securities issued by states & political subdivisions | $10,000 | 5,427 |
| 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 | $66,637,000 | 904 |
| Mortgage-backed securities | $74,106,000 | 893 |
| Certificates of participation in pools of residential mortgages | $72,219,000 | 637 |
| Issued or guaranteed by U.S. | $72,219,000 | 635 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,887,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,887,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $98,438,000 | 1,345 |
| Total debt securities | $98,438,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $8,633,000 | 495 |
| Fair value | $8,297,000 | 493 |
| 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 | $97,892,000 | 1,513 |
| U.S. Government securities | $97,877,000 | 1,036 |
| U.S. Treasury securities | $6,000,000 | 409 |
| U.S. Government agency obligations | $91,877,000 | 1,047 |
| Securities issued by states & political subdivisions | $15,000 | 5,489 |
| 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 | $91,093,000 | 686 |
| Mortgage-backed securities | $50,477,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $48,568,000 | 880 |
| Issued or guaranteed by U.S. | $48,568,000 | 879 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,909,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,909,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $97,892,000 | 1,346 |
| Total debt securities | $97,892,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $11,626,000 | 365 |
| Fair value | $11,150,000 | 357 |
| 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 | $103,237,000 | 1,448 |
| U.S. Government securities | $103,222,000 | 991 |
| U.S. Treasury securities | $5,995,000 | 406 |
| U.S. Government agency obligations | $97,227,000 | 1,006 |
| Securities issued by states & political subdivisions | $15,000 | 5,532 |
| 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 | $81,266,000 | 746 |
| Mortgage-backed securities | $45,580,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $43,663,000 | 959 |
| Issued or guaranteed by U.S. | $43,663,000 | 956 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,917,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,917,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,237,000 | 1,291 |
| Total debt securities | $103,237,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $11,625,000 | 350 |
| Fair value | $11,200,000 | 344 |
| 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 | $108,930,000 | 1,377 |
| U.S. Government securities | $108,915,000 | 942 |
| U.S. Treasury securities | $5,984,000 | 406 |
| U.S. Government agency obligations | $102,931,000 | 967 |
| Securities issued by states & political subdivisions | $15,000 | 5,537 |
| 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 | $77,478,000 | 761 |
| Mortgage-backed securities | $49,063,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $47,128,000 | 901 |
| Issued or guaranteed by U.S. | $47,128,000 | 900 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,935,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,935,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,930,000 | 1,236 |
| Total debt securities | $108,930,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $11,626,000 | 336 |
| Fair value | $11,332,000 | 334 |
| 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 | $131,813,000 | 1,183 |
| U.S. Government securities | $118,435,000 | 884 |
| U.S. Treasury securities | $11,091,000 | 272 |
| U.S. Government agency obligations | $107,344,000 | 935 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,835 |
| Other domestic debt securities | $6,133,000 | 935 |
| 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 | $6,133,000 | 644 |
| Foreign debt securities | $527,000 | 218 |
| Equity securities | $1,975,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,308,000 | 767 |
| Mortgage-backed securities | $41,531,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $34,676,000 | 1,173 |
| Issued or guaranteed by U.S. | $34,676,000 | 1,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,874,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,909 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,981,000 | 494 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,981,000 | 269 |
| Held to maturity securities (book value) | $1,500,000 | 1,755 |
| Available-for-sale securities (fair market value) | $130,313,000 | 1,079 |
| Total debt securities | $129,838,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $9,633,000 | 414 |
| Fair value | $9,644,000 | 411 |
| 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 | $143,311,000 | 1,052 |
| U.S. Government securities | $127,145,000 | 809 |
| U.S. Treasury securities | $16,109,000 | 214 |
| U.S. Government agency obligations | $111,036,000 | 874 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,645 |
| Other domestic debt securities | $6,147,000 | 911 |
| 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 | $6,147,000 | 621 |
| Foreign debt securities | $535,000 | 215 |
| Equity securities | $3,962,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,936,000 | 755 |
| Mortgage-backed securities | $44,910,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $37,067,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,067,000 | 1,094 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,843,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $7,843,000 | 1,578 |
| 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) | $1,499,000 | 1,763 |
| Available-for-sale securities (fair market value) | $141,812,000 | 947 |
| Total debt securities | $139,349,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 536 |
| Fair value | $7,515,000 | 534 |
| 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 | $139,128,000 | 1,097 |
| U.S. Government securities | $123,096,000 | 858 |
| U.S. Treasury securities | $14,140,000 | 202 |
| U.S. Government agency obligations | $108,956,000 | 920 |
| Securities issued by states & political subdivisions | $5,291,000 | 3,672 |
| Other domestic debt securities | $6,184,000 | 943 |
| 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 | $6,184,000 | 656 |
| Foreign debt securities | $543,000 | 214 |
| Equity securities | $4,014,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,068,000 | 982 |
| Mortgage-backed securities | $52,939,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $43,867,000 | 1,013 |
| Issued or guaranteed by U.S. | $43,867,000 | 1,013 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,072,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $9,072,000 | 1,561 |
| 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) | $1,499,000 | 1,798 |
| Available-for-sale securities (fair market value) | $137,629,000 | 1,001 |
| Total debt securities | $135,111,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 555 |
| Fair value | $7,504,000 | 554 |
| 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 | $148,130,000 | 1,050 |
| U.S. Government securities | $132,929,000 | 804 |
| U.S. Treasury securities | $18,176,000 | 180 |
| U.S. Government agency obligations | $114,753,000 | 889 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,859 |
| Other domestic debt securities | $6,646,000 | 912 |
| 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 | $6,646,000 | 624 |
| Foreign debt securities | $550,000 | 201 |
| Equity securities | $3,753,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,016,000 | 859 |
| Mortgage-backed securities | $46,750,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $41,736,000 | 1,080 |
| Issued or guaranteed by U.S. | $41,736,000 | 1,078 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,014,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 2,015 |
| 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) | $1,499,000 | 1,807 |
| Available-for-sale securities (fair market value) | $146,631,000 | 945 |
| Total debt securities | $144,377,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 836 |
| Fair value | $5,467,000 | 841 |
| 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 | $163,407,000 | 954 |
| U.S. Government securities | $148,212,000 | 754 |
| U.S. Treasury securities | $18,217,000 | 176 |
| U.S. Government agency obligations | $129,995,000 | 828 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,882 |
| Other domestic debt securities | $6,671,000 | 907 |
| 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 | $6,671,000 | 625 |
| Foreign debt securities | $558,000 | 149 |
| Equity securities | $4,011,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,841,000 | 764 |
| Mortgage-backed securities | $44,609,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $43,915,000 | 1,031 |
| Issued or guaranteed by U.S. | $43,915,000 | 1,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $694,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,161 |
| 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) | $6,499,000 | 1,200 |
| Available-for-sale securities (fair market value) | $156,908,000 | 880 |
| Total debt securities | $159,391,000 | 961 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 955 |
| Fair value | $5,488,000 | 964 |
| 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 | $153,842,000 | 973 |
| U.S. Government securities | $139,050,000 | 769 |
| U.S. Treasury securities | $18,278,000 | 174 |
| U.S. Government agency obligations | $120,772,000 | 840 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,863 |
| Other domestic debt securities | $7,690,000 | 844 |
| 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 | $7,690,000 | 527 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,188,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,177,000 | 661 |
| Mortgage-backed securities | $35,934,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $35,168,000 | 1,159 |
| Issued or guaranteed by U.S. | $35,168,000 | 1,157 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $766,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,982 |
| 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) | $6,499,000 | 1,225 |
| Available-for-sale securities (fair market value) | $147,343,000 | 902 |
| Total debt securities | $150,653,000 | 979 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 934 |
| Fair value | $5,415,000 | 948 |
| 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 | $151,899,000 | 962 |
| U.S. Government securities | $137,372,000 | 758 |
| U.S. Treasury securities | $15,143,000 | 211 |
| U.S. Government agency obligations | $122,229,000 | 808 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,824 |
| Other domestic debt securities | $8,211,000 | 800 |
| 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 | $8,211,000 | 480 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,426,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,658,000 | 728 |
| Mortgage-backed securities | $32,402,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $32,402,000 | 1,206 |
| Issued or guaranteed by U.S. | $32,402,000 | 1,202 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,499,000 | 934 |
| Available-for-sale securities (fair market value) | $140,400,000 | 920 |
| Total debt securities | $149,473,000 | 967 |
| Structured notes | ||
| Amortized cost | $9,001,000 | 635 |
| Fair value | $9,017,000 | 644 |
| 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 | $154,985,000 | 927 |
| U.S. Government securities | $145,047,000 | 738 |
| U.S. Treasury securities | $31,337,000 | 135 |
| U.S. Government agency obligations | $113,710,000 | 868 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,716 |
| Other domestic debt securities | $3,584,000 | 1,192 |
| 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 | $3,584,000 | 752 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,246,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,824,000 | 756 |
| Mortgage-backed securities | $9,950,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $9,950,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,950,000 | 2,623 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $11,000,000 | 973 |
| Available-for-sale securities (fair market value) | $143,985,000 | 891 |
| Total debt securities | $152,742,000 | 935 |
| Structured notes | ||
| Amortized cost | $25,001,000 | 239 |
| Fair value | $24,974,000 | 243 |
| 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 | $142,593,000 | 999 |
| U.S. Government securities | $134,500,000 | 776 |
| U.S. Treasury securities | $47,257,000 | 114 |
| U.S. Government agency obligations | $87,243,000 | 1,093 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,657 |
| Other domestic debt securities | $1,574,000 | 1,714 |
| 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 | $1,574,000 | 1,145 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,316,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,150,000 | 720 |
| Mortgage-backed securities | $6,090,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,212 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $142,593,000 | 881 |
| Total debt securities | $140,275,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 448 |
| Fair value | $16,513,000 | 443 |
| 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 | $124,044,000 | 1,118 |
| U.S. Government securities | $116,594,000 | 841 |
| U.S. Treasury securities | $36,166,000 | 145 |
| U.S. Government agency obligations | $80,428,000 | 1,109 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,972 |
| Other domestic debt securities | $2,081,000 | 1,650 |
| 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 | $2,081,000 | 1,008 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,211,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,371,000 | 679 |
| Mortgage-backed securities | $4,298,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,523 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $124,044,000 | 992 |
| Total debt securities | $121,832,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 396 |
| Fair value | $17,024,000 | 387 |
| 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 | $106,590,000 | 1,245 |
| U.S. Government securities | $100,576,000 | 930 |
| U.S. Treasury securities | $27,135,000 | 167 |
| U.S. Government agency obligations | $73,441,000 | 1,191 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,461 |
| Other domestic debt securities | $2,107,000 | 1,687 |
| 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 | $2,107,000 | 999 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,171,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,939,000 | 913 |
| Mortgage-backed securities | $4,728,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,449 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $106,590,000 | 1,110 |
| Total debt securities | $104,418,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $23,998,000 | 220 |
| Fair value | $24,134,000 | 221 |
| 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 | $98,977,000 | 1,323 |
| U.S. Government securities | $93,686,000 | 1,007 |
| U.S. Treasury securities | $26,429,000 | 163 |
| U.S. Government agency obligations | $67,257,000 | 1,305 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,676 |
| Other domestic debt securities | $2,105,000 | 1,676 |
| 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 | $2,105,000 | 962 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,952,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,320,000 | 945 |
| Mortgage-backed securities | $5,046,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,345 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,346 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $98,977,000 | 1,172 |
| Total debt securities | $97,024,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $23,997,000 | 256 |
| Fair value | $24,177,000 | 253 |
| 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 | $116,810,000 | 1,138 |
| U.S. Government securities | $111,307,000 | 837 |
| U.S. Treasury securities | $35,200,000 | 127 |
| U.S. Government agency obligations | $76,107,000 | 1,183 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,694 |
| Other domestic debt securities | $2,126,000 | 1,719 |
| 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 | $2,126,000 | 982 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,145,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,775,000 | 820 |
| Mortgage-backed securities | $5,328,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,306 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $116,810,000 | 995 |
| Total debt securities | $114,664,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 243 |
| Fair value | $21,645,000 | 241 |
| 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 | $112,545,000 | 1,150 |
| U.S. Government securities | $106,635,000 | 863 |
| U.S. Treasury securities | $22,941,000 | 145 |
| U.S. Government agency obligations | $83,694,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,724 |
| Other domestic debt securities | $2,553,000 | 1,653 |
| 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 | $2,553,000 | 922 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,119,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,659,000 | 753 |
| Mortgage-backed securities | $5,765,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,335 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,286 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $112,545,000 | 1,012 |
| Total debt securities | $110,425,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 152 |
| Fair value | $22,545,000 | 147 |
| 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 | $112,898,000 | 1,137 |
| U.S. Government securities | $107,110,000 | 835 |
| U.S. Treasury securities | $30,034,000 | 121 |
| U.S. Government agency obligations | $77,076,000 | 1,107 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,766 |
| Other domestic debt securities | $2,526,000 | 1,761 |
| 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 | $2,526,000 | 986 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,020,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,312,000 | 905 |
| Mortgage-backed securities | $6,308,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 3,296 |
| Issued or guaranteed by U.S. | $6,255,000 | 3,287 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $53,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,266 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $112,898,000 | 988 |
| Total debt securities | $110,876,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 227 |
| Fair value | $11,072,000 | 225 |
| 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 | $93,397,000 | 1,350 |
| U.S. Government securities | $88,104,000 | 976 |
| U.S. Treasury securities | $23,260,000 | 140 |
| U.S. Government agency obligations | $64,844,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,754 |
| Other domestic debt securities | $2,383,000 | 1,832 |
| 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 | $2,383,000 | 1,045 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,659,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,363,000 | 1,228 |
| Mortgage-backed securities | $5,341,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,600 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $78,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,219 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $93,397,000 | 1,172 |
| Total debt securities | $91,737,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 141 |
| Fair value | $10,969,000 | 141 |
| 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 | $88,683,000 | 1,393 |
| U.S. Government securities | $83,988,000 | 1,035 |
| U.S. Treasury securities | $16,040,000 | 155 |
| U.S. Government agency obligations | $67,948,000 | 1,243 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,664 |
| Other domestic debt securities | $2,141,000 | 1,820 |
| 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 | $2,141,000 | 1,104 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,283,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,805,000 | 1,224 |
| Mortgage-backed securities | $5,966,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,966,000 | 3,510 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $88,683,000 | 1,222 |
| Total debt securities | $87,401,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $76,648,000 | 1,587 |
| U.S. Government securities | $71,630,000 | 1,196 |
| U.S. Treasury securities | $3,110,000 | 376 |
| U.S. Government agency obligations | $68,520,000 | 1,224 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,645 |
| Other domestic debt securities | $2,213,000 | 1,760 |
| 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 | $2,213,000 | 1,062 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,556,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,410,000 | 1,144 |
| Mortgage-backed securities | $6,327,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 3,414 |
| Issued or guaranteed by U.S. | $6,327,000 | 3,401 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,648,000 | 1,377 |
| Total debt securities | $75,091,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,727,000 | 1,584 |
| U.S. Government securities | $69,293,000 | 1,217 |
| U.S. Treasury securities | $5,103,000 | 277 |
| U.S. Government agency obligations | $64,190,000 | 1,286 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,612 |
| Other domestic debt securities | $2,195,000 | 1,730 |
| 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 | $2,195,000 | 1,047 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,960,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,715,000 | 1,110 |
| Mortgage-backed securities | $6,634,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,634,000 | 3,246 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,727,000 | 1,370 |
| Total debt securities | $72,766,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $87,196,000 | 1,384 |
| U.S. Government securities | $71,824,000 | 1,171 |
| U.S. Treasury securities | $13,085,000 | 138 |
| U.S. Government agency obligations | $58,739,000 | 1,419 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,630 |
| Other domestic debt securities | $7,814,000 | 985 |
| 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 | $7,814,000 | 515 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,269,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,337,000 | 990 |
| Mortgage-backed securities | $7,064,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,064,000 | 3,127 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $87,196,000 | 1,200 |
| Total debt securities | $80,926,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $98,572,000 | 1,240 |
| U.S. Government securities | $82,268,000 | 1,006 |
| U.S. Treasury securities | $14,643,000 | 139 |
| U.S. Government agency obligations | $67,625,000 | 1,221 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,334 |
| Other domestic debt securities | $7,981,000 | 957 |
| 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 | $7,981,000 | 512 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,482,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,919,000 | 1,041 |
| Mortgage-backed securities | $7,729,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $98,572,000 | 1,083 |
| Total debt securities | $92,090,000 | 1,272 |
| 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 | $84,119,000 | 1,415 |
| U.S. Government securities | $67,221,000 | 1,254 |
| U.S. Treasury securities | $4,571,000 | 343 |
| U.S. Government agency obligations | $62,650,000 | 1,323 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,342 |
| Other domestic debt securities | $8,024,000 | 909 |
| 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 | $8,024,000 | 509 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,016,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,556,000 | 1,072 |
| Mortgage-backed securities | $6,177,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,119,000 | 1,229 |
| Total debt securities | $77,102,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $72,111,000 | 1,649 |
| U.S. Government securities | $58,754,000 | 1,451 |
| U.S. Treasury securities | $4,516,000 | 366 |
| U.S. Government agency obligations | $54,238,000 | 1,544 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,351 |
| Other domestic debt securities | $4,511,000 | 1,138 |
| 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 | $4,511,000 | 686 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,987,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,626,000 | 1,100 |
| Mortgage-backed securities | $3,527,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,524 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,111,000 | 1,427 |
| Total debt securities | $65,123,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,955,000 | 1,839 |
| U.S. Government securities | $49,326,000 | 1,719 |
| U.S. Treasury securities | $6,441,000 | 315 |
| U.S. Government agency obligations | $42,885,000 | 1,906 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,340 |
| Other domestic debt securities | $4,999,000 | 1,024 |
| 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 | $4,999,000 | 622 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,765,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,864,000 | 2,195 |
| Mortgage-backed securities | $3,757,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,401 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,955,000 | 1,588 |
| Total debt securities | $56,190,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,148,000 | 2,422 |
| U.S. Government securities | $30,384,000 | 2,662 |
| U.S. Treasury securities | $996,000 | 950 |
| U.S. Government agency obligations | $29,388,000 | 2,669 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,689 |
| Other domestic debt securities | $5,027,000 | 1,020 |
| 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 | $5,027,000 | 638 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,414,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,930,000 | 2,209 |
| Mortgage-backed securities | $2,565,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,148,000 | 2,102 |
| Total debt securities | $36,734,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,292,000 | 2,409 |
| U.S. Government securities | $30,401,000 | 2,697 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $29,408,000 | 2,698 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,709 |
| Other domestic debt securities | $5,524,000 | 975 |
| 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 | $5,524,000 | 610 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,030,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,819,000 | 1,845 |
| Mortgage-backed securities | $2,683,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,835 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,292,000 | 2,082 |
| Total debt securities | $37,262,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,383,000 | 2,218 |
| U.S. Government securities | $34,993,000 | 2,436 |
| U.S. Treasury securities | $1,989,000 | 789 |
| U.S. Government agency obligations | $33,004,000 | 2,490 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,728 |
| Other domestic debt securities | $6,021,000 | 945 |
| 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 | $6,021,000 | 592 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,031,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,373,000 | 2,635 |
| Mortgage-backed securities | $2,817,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,759 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,383,000 | 1,890 |
| Total debt securities | $42,350,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,836,000 | 2,262 |
| U.S. Government securities | $34,821,000 | 2,459 |
| U.S. Treasury securities | $1,992,000 | 808 |
| U.S. Government agency obligations | $32,829,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,747 |
| Other domestic debt securities | $4,978,000 | 1,028 |
| 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 | $4,978,000 | 664 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,700,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,245,000 | 2,531 |
| Mortgage-backed securities | $2,952,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,836,000 | 1,932 |
| Total debt securities | $41,135,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,701,000 | 2,210 |
| U.S. Government securities | $36,188,000 | 2,399 |
| U.S. Treasury securities | $4,974,000 | 555 |
| U.S. Government agency obligations | $31,214,000 | 2,617 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,779 |
| Other domestic debt securities | $5,498,000 | 1,003 |
| 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 | $5,498,000 | 656 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,673,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,842,000 | 2,577 |
| Mortgage-backed securities | $3,137,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,701,000 | 1,889 |
| Total debt securities | $43,026,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,710,000 | 2,159 |
| U.S. Government securities | $38,436,000 | 2,261 |
| U.S. Treasury securities | $4,955,000 | 569 |
| U.S. Government agency obligations | $33,481,000 | 2,452 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,802 |
| Other domestic debt securities | $5,517,000 | 1,012 |
| 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 | $5,517,000 | 680 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,411,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,979,000 | 2,763 |
| Mortgage-backed securities | $3,305,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,603 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,710,000 | 1,819 |
| Total debt securities | $45,298,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,140,000 | 1,906 |
| U.S. Government securities | $43,757,000 | 2,006 |
| U.S. Treasury securities | $5,947,000 | 474 |
| U.S. Government agency obligations | $37,810,000 | 2,216 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,815 |
| Other domestic debt securities | $7,574,000 | 871 |
| 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 | $7,574,000 | 569 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,468,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,014,000 | 3,018 |
| Mortgage-backed securities | $3,532,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $63,140,000 | 1,606 |
| Total debt securities | $52,671,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $66,425,000 | 1,826 |
| U.S. Government securities | $46,298,000 | 1,927 |
| U.S. Treasury securities | $6,963,000 | 443 |
| U.S. Government agency obligations | $39,335,000 | 2,158 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,789 |
| Other domestic debt securities | $8,662,000 | 815 |
| 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 | $8,662,000 | 532 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,105,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,075,000 | 2,854 |
| Mortgage-backed securities | $3,767,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,587 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $66,425,000 | 1,547 |
| Total debt securities | $56,320,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $69,571,000 | 1,779 |
| U.S. Government securities | $49,364,000 | 1,854 |
| U.S. Treasury securities | $10,953,000 | 341 |
| U.S. Government agency obligations | $38,411,000 | 2,240 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,785 |
| Other domestic debt securities | $8,661,000 | 838 |
| 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 | $8,661,000 | 564 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,187,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,369 |
| Mortgage-backed securities | $3,964,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $69,571,000 | 1,504 |
| Total debt securities | $59,383,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $69,043,000 | 1,804 |
| U.S. Government securities | $45,993,000 | 1,997 |
| U.S. Treasury securities | $6,031,000 | 537 |
| U.S. Government agency obligations | $39,962,000 | 2,149 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,797 |
| Other domestic debt securities | $11,375,000 | 745 |
| 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 | $11,375,000 | 492 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,309,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,213,000 | 3,309 |
| Mortgage-backed securities | $4,102,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,585 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $69,043,000 | 1,527 |
| Total debt securities | $58,734,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $69,105,000 | 1,787 |
| U.S. Government securities | $46,424,000 | 1,943 |
| U.S. Treasury securities | $6,056,000 | 524 |
| U.S. Government agency obligations | $40,368,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,810 |
| Other domestic debt securities | $11,500,000 | 744 |
| 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 | $11,500,000 | 495 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,812,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,249 |
| Mortgage-backed securities | $4,266,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $69,105,000 | 1,504 |
| Total debt securities | $59,293,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $73,463,000 | 1,729 |
| U.S. Government securities | $50,496,000 | 1,831 |
| U.S. Treasury securities | $6,066,000 | 547 |
| U.S. Government agency obligations | $44,430,000 | 1,987 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,821 |
| Other domestic debt securities | $11,503,000 | 755 |
| 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 | $11,503,000 | 516 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,103,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,066,000 | 4,224 |
| Mortgage-backed securities | $4,417,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $73,463,000 | 1,463 |
| Total debt securities | $63,359,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $64,836,000 | 1,939 |
| U.S. Government securities | $41,740,000 | 2,167 |
| U.S. Treasury securities | $8,157,000 | 442 |
| U.S. Government agency obligations | $33,583,000 | 2,500 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,818 |
| Other domestic debt securities | $11,828,000 | 793 |
| 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 | $11,828,000 | 543 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,890,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 4,150 |
| Mortgage-backed securities | $503,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,718 |
| Issued or guaranteed by U.S. | $503,000 | 5,701 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $64,836,000 | 1,650 |
| Total debt securities | $54,946,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $67,454,000 | 1,913 |
| U.S. Government securities | $44,357,000 | 2,111 |
| U.S. Treasury securities | $8,184,000 | 466 |
| U.S. Government agency obligations | $36,173,000 | 2,425 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,852 |
| Other domestic debt securities | $11,809,000 | 771 |
| 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 | $11,809,000 | 575 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,909,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 4,071 |
| Mortgage-backed securities | $539,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,723 |
| Issued or guaranteed by U.S. | $539,000 | 5,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $67,454,000 | 1,622 |
| Total debt securities | $57,545,000 | 2,153 |
| 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 | $76,707,000 | 1,708 |
| U.S. Government securities | $53,820,000 | 1,740 |
| U.S. Treasury securities | $10,744,000 | 384 |
| U.S. Government agency obligations | $43,076,000 | 2,038 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,882 |
| Other domestic debt securities | $12,434,000 | 769 |
| 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 | $12,434,000 | 581 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,082,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,211,000 | 4,015 |
| Mortgage-backed securities | $620,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,672 |
| Issued or guaranteed by U.S. | $620,000 | 5,649 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,707,000 | 1,457 |
| Total debt securities | $67,623,000 | 1,829 |
| 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 | $101,535,000 | 1,281 |
| U.S. Government securities | $78,581,000 | 1,190 |
| U.S. Treasury securities | $16,792,000 | 290 |
| U.S. Government agency obligations | $61,789,000 | 1,429 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,838 |
| Other domestic debt securities | $12,530,000 | 798 |
| 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 | $12,530,000 | 598 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,027,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,289 |
| Mortgage-backed securities | $837,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,514 |
| Issued or guaranteed by U.S. | $837,000 | 5,493 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $101,535,000 | 1,097 |
| Total debt securities | $92,506,000 | 1,342 |
| 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 | $104,340,000 | 1,228 |
| U.S. Government securities | $82,777,000 | 1,127 |
| U.S. Treasury securities | $15,774,000 | 321 |
| U.S. Government agency obligations | $67,003,000 | 1,301 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,775 |
| Other domestic debt securities | $12,785,000 | 791 |
| 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 | $12,785,000 | 579 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,393,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,705 |
| Mortgage-backed securities | $1,013,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,358 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,338 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $104,340,000 | 1,043 |
| Total debt securities | $96,947,000 | 1,261 |
| 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 | $92,658,000 | 1,338 |
| U.S. Government securities | $68,584,000 | 1,303 |
| U.S. Treasury securities | $14,861,000 | 332 |
| U.S. Government agency obligations | $53,723,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,781 |
| Other domestic debt securities | $13,174,000 | 781 |
| 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 | $13,174,000 | 579 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,510,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 4,317 |
| Mortgage-backed securities | $1,221,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,658,000 | 1,122 |
| Total debt securities | $83,147,000 | 1,433 |
| 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 | $81,609,000 | 1,376 |
| U.S. Government securities | $49,114,000 | 1,645 |
| U.S. Treasury securities | $5,204,000 | 757 |
| U.S. Government agency obligations | $43,910,000 | 1,730 |
| Securities issued by states & political subdivisions | $771,000 | 5,536 |
| Other domestic debt securities | $20,289,000 | 603 |
| 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 | $20,289,000 | 424 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,435,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,159,000 | 4,747 |
| Mortgage-backed securities | $2,282,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,288 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $81,609,000 | 1,145 |
| Total debt securities | $70,174,000 | 1,553 |
| 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 | $88,020,000 | 1,274 |
| U.S. Government securities | $59,857,000 | 1,327 |
| U.S. Treasury securities | $9,059,000 | 695 |
| U.S. Government agency obligations | $50,798,000 | 1,460 |
| Securities issued by states & political subdivisions | $792,000 | 5,632 |
| Other domestic debt securities | $13,385,000 | 688 |
| 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 | $13,385,000 | 552 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,986,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,633 |
| Mortgage-backed securities | $3,645,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,109 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,094 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $88,020,000 | 994 |
| Total debt securities | $74,034,000 | 1,414 |
| 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 | $99,167,000 | 1,153 |
| U.S. Government securities | $74,703,000 | 1,146 |
| U.S. Treasury securities | $12,946,000 | 710 |
| U.S. Government agency obligations | $61,757,000 | 1,256 |
| Securities issued by states & political subdivisions | $742,000 | 6,010 |
| Other domestic debt securities | $9,141,000 | 879 |
| 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 | $9,141,000 | 706 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $14,581,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,635 |
| Mortgage-backed securities | $5,447,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 2,661 |
| Issued or guaranteed by U.S. | $5,447,000 | 2,649 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $99,167,000 | 890 |
| Total debt securities | $84,586,000 | 1,298 |
| 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 | $103,391,000 | 1,115 |
| U.S. Government securities | $82,382,000 | 1,068 |
| U.S. Treasury securities | $25,716,000 | 539 |
| U.S. Government agency obligations | $56,666,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,131,000 | 925 |
| 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 | $7,131,000 | 729 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $13,878,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,517,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,168 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $103,391,000 | 848 |
| Total debt securities | $89,513,000 | 1,246 |
| 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 | $109,799,000 | 1,047 |
| U.S. Government securities | $96,731,000 | 962 |
| U.S. Treasury securities | $48,219,000 | 401 |
| U.S. Government agency obligations | $48,512,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,075,000 | 1,762 |
| 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 | $1,075,000 | 1,389 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $11,993,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $11,002,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 1,831 |
| Issued or guaranteed by U.S. | $11,002,000 | 1,816 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $109,799,000 | 755 |
| Total debt securities | $97,806,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $105,182,000 | 1,132 |
| U.S. Government securities | $94,179,000 | 1,045 |
| U.S. Treasury securities | $66,658,000 | 342 |
| U.S. Government agency obligations | $27,521,000 | 2,580 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $90,000 | 3,910 |
| 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 | $90,000 | 3,023 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,913,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $11,190,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,190,000 | 1,986 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $105,182,000 | 798 |
| Total debt securities | $94,268,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,667 |
| Fair value | $991,000 | 1,831 |
| 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 | $97,072,000 | 1,286 |
| U.S. Government securities | $87,720,000 | 1,166 |
| U.S. Treasury securities | $69,946,000 | 386 |
| U.S. Government agency obligations | $17,774,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $90,000 | 4,561 |
| 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 | $90,000 | 3,597 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,262,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 6,793 |
| Mortgage-backed securities | $10,718,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,718,000 | 2,059 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $97,072,000 | 890 |
| Total debt securities | $86,860,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,174 |
| Fair value | $2,967,000 | 1,204 |
| 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 | $88,096,000 | 1,461 |
| U.S. Government securities | $81,683,000 | 1,290 |
| U.S. Treasury securities | $65,445,000 | 528 |
| U.S. Government agency obligations | $16,238,000 | 3,791 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $90,000 | 5,168 |
| 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 | $90,000 | 4,133 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,323,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,336,000 | 6,702 |
| Mortgage-backed securities | $7,499,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,697 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $88,096,000 | 639 |
| Total debt securities | $84,322,000 | 1,492 |
| 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 | $88,699,000 | 1,543 |
| U.S. Government securities | $86,121,000 | 1,288 |
| U.S. Treasury securities | $68,627,000 | 558 |
| U.S. Government agency obligations | $17,494,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $90,000 | 5,937 |
| 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 | $90,000 | 4,688 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,488,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 7,322 |
| Mortgage-backed securities | $9,445,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,547 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $86,211,000 | 1,536 |
| 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 | $86,068,000 | 1,560 |
| U.S. Government securities | $83,657,000 | 1,300 |
| U.S. Treasury securities | $71,309,000 | 525 |
| U.S. Government agency obligations | $12,348,000 | 4,757 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $90,000 | 6,833 |
| 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 | $90,000 | 5,338 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,321,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,924 |
| Mortgage-backed securities | $7,820,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,386,000 | 3,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $434,000 | 6,047 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 5,642 |
| 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 | $83,747,000 | 1,560 |
| 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 |