Home > Southern Michigan Bank & Trust > Securities
Southern Michigan Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $229,521,000 | 875 |
| U.S. Government securities | $65,495,000 | 1,569 |
| U.S. Treasury securities | $18,830,000 | 958 |
| U.S. Government agency obligations | $46,665,000 | 1,678 |
| Securities issued by states & political subdivisions | $143,461,000 | 290 |
| Other domestic debt securities | $20,565,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,845,000 | 237 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,768,000 | 1,399 |
| 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 | $98,474,000 | 913 |
| Mortgage-backed securities | $51,845,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,962,000 | 2,697 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,864,000 | 611 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $21,019,000 | 316 |
| Held to maturity securities (book value) | $61,599,000 | 494 |
| Available-for-sale securities (fair market value) | $167,922,000 | 979 |
| Total debt securities | $229,521,000 | 863 |
| 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 | $225,717,000 | 870 |
| U.S. Government securities | $65,665,000 | 1,573 |
| U.S. Treasury securities | $18,429,000 | 1,015 |
| U.S. Government agency obligations | $47,236,000 | 1,640 |
| Securities issued by states & political subdivisions | $138,630,000 | 289 |
| Other domestic debt securities | $21,422,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,249,000 | 238 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,745,000 | 1,399 |
| 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 | $94,171,000 | 921 |
| Mortgage-backed securities | $52,573,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,966,000 | 2,686 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,604,000 | 582 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $21,003,000 | 317 |
| Held to maturity securities (book value) | $62,613,000 | 497 |
| Available-for-sale securities (fair market value) | $163,104,000 | 986 |
| Total debt securities | $225,717,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $244,005,000 | 836 |
| U.S. Government securities | $67,709,000 | 1,570 |
| U.S. Treasury securities | $18,300,000 | 1,023 |
| U.S. Government agency obligations | $49,409,000 | 1,632 |
| Securities issued by states & political subdivisions | $150,898,000 | 280 |
| Other domestic debt securities | $25,398,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,500,000 | 236 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,735,000 | 1,410 |
| 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 | $94,126,000 | 914 |
| Mortgage-backed securities | $58,036,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,319,000 | 2,672 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,648,000 | 580 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $25,069,000 | 286 |
| Held to maturity securities (book value) | $70,551,000 | 464 |
| Available-for-sale securities (fair market value) | $173,454,000 | 969 |
| Total debt securities | $244,006,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $248,183,000 | 858 |
| U.S. Government securities | $71,985,000 | 1,576 |
| U.S. Treasury securities | $20,446,000 | 999 |
| U.S. Government agency obligations | $51,539,000 | 1,609 |
| Securities issued by states & political subdivisions | $150,338,000 | 297 |
| Other domestic debt securities | $25,860,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,876,000 | 237 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,820,000 | 1,429 |
| 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 | $56,165,000 | 1,267 |
| Mortgage-backed securities | $59,762,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,609,000 | 2,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,850,000 | 589 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $25,303,000 | 297 |
| Held to maturity securities (book value) | $68,946,000 | 496 |
| Available-for-sale securities (fair market value) | $179,237,000 | 985 |
| Total debt securities | $248,183,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $247,471,000 | 872 |
| U.S. Government securities | $72,775,000 | 1,566 |
| U.S. Treasury securities | $20,150,000 | 1,051 |
| U.S. Government agency obligations | $52,625,000 | 1,577 |
| Securities issued by states & political subdivisions | $148,117,000 | 314 |
| Other domestic debt securities | $26,579,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,613,000 | 221 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,829,000 | 1,452 |
| 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 | $56,354,000 | 1,156 |
| Mortgage-backed securities | $60,395,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,803,000 | 2,662 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,511,000 | 587 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $25,081,000 | 292 |
| Held to maturity securities (book value) | $69,661,000 | 496 |
| Available-for-sale securities (fair market value) | $177,810,000 | 1,023 |
| Total debt securities | $247,470,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $269,549,000 | 811 |
| U.S. Government securities | $91,467,000 | 1,356 |
| U.S. Treasury securities | $36,877,000 | 719 |
| U.S. Government agency obligations | $54,590,000 | 1,567 |
| Securities issued by states & political subdivisions | $150,118,000 | 311 |
| Other domestic debt securities | $27,964,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,431,000 | 218 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,850,000 | 1,452 |
| 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 | $37,063,000 | 1,470 |
| Mortgage-backed securities | $62,436,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,992,000 | 2,667 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,850,000 | 572 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $25,594,000 | 314 |
| Held to maturity securities (book value) | $70,023,000 | 487 |
| Available-for-sale securities (fair market value) | $199,526,000 | 907 |
| Total debt securities | $269,549,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $279,586,000 | 796 |
| U.S. Government securities | $96,891,000 | 1,317 |
| U.S. Treasury securities | $37,671,000 | 691 |
| U.S. Government agency obligations | $59,220,000 | 1,513 |
| Securities issued by states & political subdivisions | $154,107,000 | 316 |
| Other domestic debt securities | $28,588,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,974,000 | 219 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,930,000 | 1,424 |
| 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 | $38,214,000 | 1,430 |
| Mortgage-backed securities | $66,362,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 2,737 |
| Issued or guaranteed by U.S. | $5,500,000 | 2,657 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,540,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $34,540,000 | 554 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,322,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $26,322,000 | 348 |
| Held to maturity securities (book value) | $68,479,000 | 446 |
| Available-for-sale securities (fair market value) | $211,107,000 | 898 |
| Total debt securities | $279,585,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $267,692,000 | 810 |
| U.S. Government securities | $84,584,000 | 1,415 |
| U.S. Treasury securities | $28,256,000 | 763 |
| U.S. Government agency obligations | $56,328,000 | 1,573 |
| Securities issued by states & political subdivisions | $153,610,000 | 328 |
| Other domestic debt securities | $29,498,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,670,000 | 219 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,979,000 | 1,394 |
| 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 | $38,555,000 | 1,390 |
| Mortgage-backed securities | $63,217,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,890,000 | 3,192 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,233,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $34,233,000 | 562 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,094,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $27,094,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $267,692,000 | 724 |
| Total debt securities | $267,693,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $245,846,000 | 868 |
| U.S. Government securities | $52,829,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,829,000 | 1,601 |
| Securities issued by states & political subdivisions | $162,630,000 | 321 |
| Other domestic debt securities | $30,387,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,332,000 | 214 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,033,000 | 1,308 |
| 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 | $34,497,000 | 1,472 |
| Mortgage-backed securities | $59,382,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,127,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $31,127,000 | 581 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $28,255,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $28,255,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $245,846,000 | 787 |
| Total debt securities | $245,846,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $251,726,000 | 800 |
| U.S. Government securities | $55,944,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,944,000 | 1,520 |
| Securities issued by states & political subdivisions | $164,949,000 | 306 |
| Other domestic debt securities | $30,833,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,745,000 | 212 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,069,000 | 1,232 |
| 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 | $35,420,000 | 1,412 |
| Mortgage-backed securities | $61,879,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $33,462,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $33,462,000 | 552 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,417,000 | 499 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $28,417,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $251,726,000 | 723 |
| Total debt securities | $251,726,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $258,848,000 | 753 |
| U.S. Government securities | $58,444,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $58,444,000 | 1,416 |
| Securities issued by states & political subdivisions | $169,201,000 | 281 |
| Other domestic debt securities | $31,203,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,128,000 | 210 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,080,000 | 1,171 |
| 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 | $36,143,000 | 1,384 |
| Mortgage-backed securities | $63,853,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,271,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $35,271,000 | 501 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,582,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $28,582,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $258,848,000 | 687 |
| Total debt securities | $258,848,000 | 747 |
| 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 | $238,712,000 | 739 |
| U.S. Government securities | $60,176,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $60,176,000 | 1,330 |
| Securities issued by states & political subdivisions | $155,613,000 | 289 |
| Other domestic debt securities | $22,923,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,844,000 | 199 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,050,000 | 1,109 |
| 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 | $36,203,000 | 1,346 |
| Mortgage-backed securities | $55,193,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,858,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $36,858,000 | 465 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,335,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,335,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $238,712,000 | 670 |
| Total debt securities | $238,712,000 | 731 |
| 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 | $208,380,000 | 756 |
| U.S. Government securities | $58,919,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,919,000 | 1,248 |
| Securities issued by states & political subdivisions | $132,462,000 | 334 |
| Other domestic debt securities | $16,999,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,999,000 | 182 |
| 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 | $37,840,000 | 1,299 |
| Mortgage-backed securities | $49,365,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $38,442,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $38,442,000 | 452 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,923,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,923,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $208,380,000 | 694 |
| Total debt securities | $208,380,000 | 745 |
| 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 | $177,793,000 | 818 |
| U.S. Government securities | $39,597,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,597,000 | 1,618 |
| Securities issued by states & political subdivisions | $121,074,000 | 324 |
| Other domestic debt securities | $17,122,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,122,000 | 173 |
| 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 | $65,260,000 | 836 |
| Mortgage-backed securities | $29,496,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,496,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,496,000 | 554 |
| 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) | $177,793,000 | 744 |
| Total debt securities | $177,792,000 | 807 |
| 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 | $146,101,000 | 954 |
| U.S. Government securities | $41,077,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,077,000 | 1,555 |
| Securities issued by states & political subdivisions | $87,845,000 | 438 |
| Other domestic debt securities | $17,179,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,179,000 | 152 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,178,000 | 851 |
| Mortgage-backed securities | $30,649,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,649,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $30,649,000 | 548 |
| 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) | $146,101,000 | 869 |
| Total debt securities | $146,101,000 | 941 |
| 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 | $140,097,000 | 957 |
| U.S. Government securities | $41,456,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,456,000 | 1,569 |
| Securities issued by states & political subdivisions | $81,215,000 | 421 |
| Other domestic debt securities | $17,426,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,426,000 | 145 |
| 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 | $33,605,000 | 1,312 |
| Mortgage-backed securities | $30,536,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,536,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $30,536,000 | 577 |
| 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) | $140,097,000 | 873 |
| Total debt securities | $140,096,000 | 947 |
| 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 | $123,436,000 | 1,067 |
| U.S. Government securities | $43,154,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,154,000 | 1,531 |
| Securities issued by states & political subdivisions | $64,737,000 | 512 |
| Other domestic debt securities | $15,545,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $15,545,000 | 151 |
| 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 | $31,262,000 | 1,379 |
| Mortgage-backed securities | $31,746,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,746,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $31,746,000 | 559 |
| 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) | $123,436,000 | 956 |
| Total debt securities | $123,435,000 | 1,052 |
| 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 | $126,499,000 | 1,039 |
| U.S. Government securities | $45,702,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,702,000 | 1,466 |
| Securities issued by states & political subdivisions | $64,651,000 | 512 |
| Other domestic debt securities | $16,146,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $16,146,000 | 146 |
| 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 | $40,800,000 | 1,127 |
| Mortgage-backed securities | $32,155,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,155,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $32,155,000 | 553 |
| 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) | $126,499,000 | 932 |
| Total debt securities | $126,498,000 | 1,026 |
| 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 | $111,307,000 | 1,165 |
| U.S. Government securities | $35,942,000 | 1,887 |
| U.S. Treasury securities | $2,004,000 | 959 |
| U.S. Government agency obligations | $33,938,000 | 1,853 |
| Securities issued by states & political subdivisions | $58,719,000 | 561 |
| Other domestic debt securities | $16,646,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $16,646,000 | 136 |
| 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 | $27,230,000 | 1,564 |
| Mortgage-backed securities | $11,605,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,605,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,605,000 | 1,051 |
| 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) | $111,307,000 | 1,050 |
| Total debt securities | $111,306,000 | 1,145 |
| 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 | $98,636,000 | 1,300 |
| U.S. Government securities | $41,476,000 | 1,720 |
| U.S. Treasury securities | $1,989,000 | 1,005 |
| U.S. Government agency obligations | $39,487,000 | 1,685 |
| Securities issued by states & political subdivisions | $49,599,000 | 701 |
| Other domestic debt securities | $7,561,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,061,000 | 179 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $25,604,000 | 1,653 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $98,636,000 | 1,176 |
| Total debt securities | $98,636,000 | 1,283 |
| 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 | $101,439,000 | 1,272 |
| U.S. Government securities | $40,854,000 | 1,756 |
| U.S. Treasury securities | $1,981,000 | 1,019 |
| U.S. Government agency obligations | $38,873,000 | 1,709 |
| Securities issued by states & political subdivisions | $57,147,000 | 634 |
| Other domestic debt securities | $3,438,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,939,000 | 240 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $499,000 | 1,353 |
| 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 | $31,166,000 | 1,462 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| 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) | $101,439,000 | 1,156 |
| Total debt securities | $101,439,000 | 1,257 |
| 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 | $101,723,000 | 1,266 |
| U.S. Government securities | $40,322,000 | 1,777 |
| U.S. Treasury securities | $1,964,000 | 1,001 |
| U.S. Government agency obligations | $38,358,000 | 1,742 |
| Securities issued by states & political subdivisions | $60,903,000 | 582 |
| Other domestic debt securities | $498,000 | 1,698 |
| 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 | $498,000 | 1,367 |
| 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 | $28,659,000 | 1,537 |
| Mortgage-backed securities | $2,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,000 | 4,302 |
| 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) | $101,723,000 | 1,143 |
| Total debt securities | $101,724,000 | 1,245 |
| 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 | $100,604,000 | 1,301 |
| U.S. Government securities | $39,441,000 | 1,789 |
| U.S. Treasury securities | $1,971,000 | 973 |
| U.S. Government agency obligations | $37,470,000 | 1,747 |
| Securities issued by states & political subdivisions | $61,163,000 | 599 |
| 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 | $28,736,000 | 1,563 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| 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) | $100,604,000 | 1,177 |
| Total debt securities | $100,604,000 | 1,280 |
| 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 | $102,062,000 | 1,298 |
| U.S. Government securities | $40,603,000 | 1,794 |
| U.S. Treasury securities | $1,980,000 | 927 |
| U.S. Government agency obligations | $38,623,000 | 1,765 |
| Securities issued by states & political subdivisions | $61,459,000 | 600 |
| 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 | $28,536,000 | 1,585 |
| Mortgage-backed securities | $3,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| 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) | $102,062,000 | 1,170 |
| Total debt securities | $102,062,000 | 1,279 |
| 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 | $105,184,000 | 1,274 |
| U.S. Government securities | $43,039,000 | 1,723 |
| U.S. Treasury securities | $1,999,000 | 854 |
| U.S. Government agency obligations | $41,040,000 | 1,707 |
| Securities issued by states & political subdivisions | $62,145,000 | 626 |
| 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 | $28,829,000 | 1,602 |
| Mortgage-backed securities | $4,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,455 |
| Issued or guaranteed by U.S. | $4,000 | 4,449 |
| 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) | $105,184,000 | 1,147 |
| Total debt securities | $105,184,000 | 1,253 |
| 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 | $102,103,000 | 1,324 |
| U.S. Government securities | $40,504,000 | 1,812 |
| U.S. Treasury securities | $2,025,000 | 811 |
| U.S. Government agency obligations | $38,479,000 | 1,797 |
| Securities issued by states & political subdivisions | $61,599,000 | 637 |
| 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 | $27,223,000 | 1,681 |
| Mortgage-backed securities | $5,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,503 |
| Issued or guaranteed by U.S. | $5,000 | 4,498 |
| 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) | $102,103,000 | 1,177 |
| Total debt securities | $102,103,000 | 1,306 |
| 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 | $104,185,000 | 1,321 |
| U.S. Government securities | $44,104,000 | 1,741 |
| U.S. Treasury securities | $2,028,000 | 831 |
| U.S. Government agency obligations | $42,076,000 | 1,725 |
| Securities issued by states & political subdivisions | $59,072,000 | 677 |
| Other domestic debt securities | $1,009,000 | 1,514 |
| 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 | $1,009,000 | 1,256 |
| 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 | $24,418,000 | 1,831 |
| Mortgage-backed securities | $6,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,534 |
| Issued or guaranteed by U.S. | $6,000 | 4,528 |
| 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) | $104,185,000 | 1,176 |
| Total debt securities | $104,185,000 | 1,301 |
| 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 | $107,852,000 | 1,284 |
| U.S. Government securities | $106,831,000 | 875 |
| U.S. Treasury securities | $2,019,000 | 864 |
| U.S. Government agency obligations | $104,812,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,021,000 | 1,540 |
| 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 | $1,021,000 | 1,252 |
| 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 | $24,307,000 | 1,849 |
| Mortgage-backed securities | $7,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,590 |
| Issued or guaranteed by U.S. | $7,000 | 4,585 |
| 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) | $107,852,000 | 1,140 |
| Total debt securities | $107,852,000 | 1,264 |
| 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 | $109,963,000 | 1,249 |
| U.S. Government securities | $45,656,000 | 1,717 |
| U.S. Treasury securities | $2,012,000 | 846 |
| U.S. Government agency obligations | $43,644,000 | 1,689 |
| Securities issued by states & political subdivisions | $61,986,000 | 636 |
| Other domestic debt securities | $2,321,000 | 1,203 |
| 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 | $2,321,000 | 949 |
| 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 | $25,795,000 | 1,760 |
| Mortgage-backed securities | $8,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,628 |
| Issued or guaranteed by U.S. | $8,000 | 4,622 |
| 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) | $109,963,000 | 1,108 |
| Total debt securities | $109,963,000 | 1,221 |
| 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 | $109,930,000 | 1,234 |
| U.S. Government securities | $47,807,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,807,000 | 1,561 |
| Securities issued by states & political subdivisions | $58,758,000 | 673 |
| Other domestic debt securities | $3,365,000 | 1,058 |
| 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 | $3,365,000 | 811 |
| 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 | $26,434,000 | 1,754 |
| Mortgage-backed securities | $9,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,663 |
| Issued or guaranteed by U.S. | $9,000 | 4,659 |
| 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) | $109,930,000 | 1,093 |
| Total debt securities | $109,930,000 | 1,213 |
| 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 | $101,979,000 | 1,355 |
| U.S. Government securities | $42,770,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,770,000 | 1,748 |
| Securities issued by states & political subdivisions | $55,825,000 | 722 |
| Other domestic debt securities | $3,384,000 | 1,064 |
| 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 | $3,384,000 | 818 |
| 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 | $24,923,000 | 1,844 |
| Mortgage-backed securities | $10,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,726 |
| Issued or guaranteed by U.S. | $10,000 | 4,720 |
| 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) | $101,979,000 | 1,201 |
| Total debt securities | $101,979,000 | 1,334 |
| 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 | $90,847,000 | 1,528 |
| U.S. Government securities | $31,750,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,750,000 | 2,237 |
| Securities issued by states & political subdivisions | $55,704,000 | 707 |
| Other domestic debt securities | $3,393,000 | 1,064 |
| 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 | $3,393,000 | 810 |
| 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 | $22,475,000 | 1,995 |
| Mortgage-backed securities | $11,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,763 |
| Issued or guaranteed by U.S. | $11,000 | 4,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,847,000 | 1,355 |
| Total debt securities | $90,847,000 | 1,503 |
| 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 | $97,150,000 | 1,444 |
| U.S. Government securities | $39,305,000 | 2,034 |
| U.S. Treasury securities | $6,963,000 | 494 |
| U.S. Government agency obligations | $32,342,000 | 2,256 |
| Securities issued by states & political subdivisions | $53,971,000 | 731 |
| Other domestic debt securities | $3,874,000 | 994 |
| 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 | $3,874,000 | 761 |
| 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 | $22,825,000 | 1,978 |
| Mortgage-backed securities | $12,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,798 |
| Issued or guaranteed by U.S. | $12,000 | 4,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $97,150,000 | 1,281 |
| Total debt securities | $97,150,000 | 1,425 |
| 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 | $92,009,000 | 1,521 |
| U.S. Government securities | $38,629,000 | 2,082 |
| U.S. Treasury securities | $7,008,000 | 463 |
| U.S. Government agency obligations | $31,621,000 | 2,316 |
| Securities issued by states & political subdivisions | $50,441,000 | 783 |
| Other domestic debt securities | $2,939,000 | 1,126 |
| 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 | $2,939,000 | 884 |
| 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 | $26,064,000 | 1,834 |
| Mortgage-backed securities | $14,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,850 |
| Issued or guaranteed by U.S. | $14,000 | 4,844 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,009,000 | 1,351 |
| Total debt securities | $92,009,000 | 1,503 |
| 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 | $83,908,000 | 1,676 |
| U.S. Government securities | $31,713,000 | 2,464 |
| U.S. Treasury securities | $6,988,000 | 469 |
| U.S. Government agency obligations | $24,725,000 | 2,788 |
| Securities issued by states & political subdivisions | $49,243,000 | 788 |
| Other domestic debt securities | $2,952,000 | 1,129 |
| 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 | $2,952,000 | 880 |
| 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 | $22,590,000 | 2,036 |
| Mortgage-backed securities | $16,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,922 |
| Issued or guaranteed by U.S. | $16,000 | 4,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,908,000 | 1,495 |
| Total debt securities | $83,908,000 | 1,654 |
| 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 | $77,942,000 | 1,806 |
| U.S. Government securities | $31,860,000 | 2,500 |
| U.S. Treasury securities | $6,996,000 | 470 |
| U.S. Government agency obligations | $24,864,000 | 2,829 |
| Securities issued by states & political subdivisions | $43,099,000 | 902 |
| Other domestic debt securities | $2,983,000 | 1,134 |
| 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 | $2,983,000 | 871 |
| 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 | $22,297,000 | 2,093 |
| Mortgage-backed securities | $17,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,975 |
| Issued or guaranteed by U.S. | $17,000 | 4,967 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $77,942,000 | 1,631 |
| Total debt securities | $77,942,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $72,880,000 | 1,941 |
| U.S. Government securities | $31,703,000 | 2,531 |
| U.S. Treasury securities | $6,929,000 | 486 |
| U.S. Government agency obligations | $24,774,000 | 2,872 |
| Securities issued by states & political subdivisions | $38,192,000 | 1,014 |
| Other domestic debt securities | $2,985,000 | 1,124 |
| 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 | $2,985,000 | 870 |
| 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 | $27,684,000 | 1,788 |
| Mortgage-backed securities | $19,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,039 |
| Issued or guaranteed by U.S. | $19,000 | 5,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,880,000 | 1,753 |
| Total debt securities | $72,880,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,091,000 | 1,724 |
| U.S. Government securities | $40,719,000 | 2,208 |
| U.S. Treasury securities | $8,885,000 | 408 |
| U.S. Government agency obligations | $31,834,000 | 2,515 |
| Securities issued by states & political subdivisions | $41,368,000 | 933 |
| Other domestic debt securities | $3,004,000 | 1,164 |
| 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 | $3,004,000 | 877 |
| 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 | $24,790,000 | 1,946 |
| Mortgage-backed securities | $65,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,035 |
| Issued or guaranteed by U.S. | $65,000 | 5,030 |
| 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 | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,091,000 | 1,529 |
| Total debt securities | $85,091,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $98,248,000 | 1,506 |
| U.S. Government securities | $55,516,000 | 1,708 |
| U.S. Treasury securities | $14,936,000 | 266 |
| U.S. Government agency obligations | $40,580,000 | 2,147 |
| Securities issued by states & political subdivisions | $39,715,000 | 967 |
| Other domestic debt securities | $3,017,000 | 1,187 |
| 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 | $3,017,000 | 895 |
| 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 | $31,727,000 | 1,631 |
| Mortgage-backed securities | $3,681,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,999 |
| Issued or guaranteed by U.S. | $135,000 | 4,995 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,546,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 2,033 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $98,248,000 | 1,335 |
| Total debt securities | $98,248,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $93,222,000 | 1,600 |
| U.S. Government securities | $53,064,000 | 1,780 |
| U.S. Treasury securities | $9,980,000 | 336 |
| U.S. Government agency obligations | $43,084,000 | 2,080 |
| Securities issued by states & political subdivisions | $39,377,000 | 983 |
| Other domestic debt securities | $781,000 | 1,974 |
| 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 | $781,000 | 1,566 |
| 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 | $26,905,000 | 1,836 |
| Mortgage-backed securities | $4,084,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,911 |
| Issued or guaranteed by U.S. | $329,000 | 4,906 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,755,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 1,992 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $93,222,000 | 1,417 |
| Total debt securities | $93,222,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $76,005,000 | 1,914 |
| U.S. Government securities | $39,875,000 | 2,248 |
| U.S. Treasury securities | $3,973,000 | 504 |
| U.S. Government agency obligations | $35,902,000 | 2,365 |
| Securities issued by states & political subdivisions | $35,838,000 | 1,073 |
| Other domestic debt securities | $292,000 | 2,374 |
| 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 | $292,000 | 1,902 |
| 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 | $29,294,000 | 1,713 |
| Mortgage-backed securities | $4,269,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $350,000 | 4,932 |
| Issued or guaranteed by U.S. | $350,000 | 4,927 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,919,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,960 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $76,005,000 | 1,714 |
| Total debt securities | $76,005,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $74,756,000 | 1,962 |
| U.S. Government securities | $34,246,000 | 2,522 |
| U.S. Treasury securities | $1,965,000 | 673 |
| U.S. Government agency obligations | $32,281,000 | 2,570 |
| Securities issued by states & political subdivisions | $40,218,000 | 951 |
| Other domestic debt securities | $292,000 | 2,428 |
| 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 | $292,000 | 1,938 |
| 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 | $24,465,000 | 1,952 |
| Mortgage-backed securities | $4,478,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $369,000 | 4,960 |
| Issued or guaranteed by U.S. | $369,000 | 4,954 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,109,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,947 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $74,756,000 | 1,772 |
| Total debt securities | $74,756,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $79,145,000 | 1,854 |
| U.S. Government securities | $38,613,000 | 2,311 |
| U.S. Treasury securities | $1,957,000 | 695 |
| U.S. Government agency obligations | $36,656,000 | 2,343 |
| Securities issued by states & political subdivisions | $40,239,000 | 937 |
| Other domestic debt securities | $293,000 | 2,498 |
| 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 | $293,000 | 1,979 |
| 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 | $27,030,000 | 1,789 |
| Mortgage-backed securities | $4,810,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,945 |
| Issued or guaranteed by U.S. | $392,000 | 4,938 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,418,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 1,924 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,145,000 | 1,662 |
| Total debt securities | $79,145,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $84,687,000 | 1,770 |
| U.S. Government securities | $44,844,000 | 2,061 |
| U.S. Treasury securities | $1,999,000 | 704 |
| U.S. Government agency obligations | $42,845,000 | 2,099 |
| Securities issued by states & political subdivisions | $39,540,000 | 941 |
| Other domestic debt securities | $303,000 | 2,480 |
| 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 | $303,000 | 1,938 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,989,000 | 1,783 |
| Mortgage-backed securities | $5,205,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $406,000 | 4,979 |
| Issued or guaranteed by U.S. | $406,000 | 4,975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,799,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 1,920 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $84,687,000 | 1,607 |
| Total debt securities | $84,687,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $64,525,000 | 2,166 |
| U.S. Government securities | $29,547,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,547,000 | 2,699 |
| Securities issued by states & political subdivisions | $34,978,000 | 1,051 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,234,000 | 1,753 |
| Mortgage-backed securities | $5,615,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $426,000 | 4,989 |
| Issued or guaranteed by U.S. | $426,000 | 4,985 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,189,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,924 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,525,000 | 1,981 |
| Total debt securities | $64,525,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $75,594,000 | 1,926 |
| U.S. Government securities | $41,047,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,047,000 | 2,177 |
| Securities issued by states & political subdivisions | $34,547,000 | 1,032 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,467,000 | 1,646 |
| Mortgage-backed securities | $6,025,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,087 |
| Issued or guaranteed by U.S. | $442,000 | 5,081 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,583,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,939 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $75,594,000 | 1,750 |
| Total debt securities | $75,594,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $76,054,000 | 1,896 |
| U.S. Government securities | $41,566,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,566,000 | 2,174 |
| Securities issued by states & political subdivisions | $34,488,000 | 1,003 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,833,000 | 1,843 |
| Mortgage-backed securities | $6,418,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,112 |
| Issued or guaranteed by U.S. | $463,000 | 5,104 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,955,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,882 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,054,000 | 1,731 |
| Total debt securities | $76,054,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $84,801,000 | 1,734 |
| U.S. Government securities | $50,975,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,975,000 | 1,886 |
| Securities issued by states & political subdivisions | $33,759,000 | 971 |
| Other domestic debt securities | $67,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $67,000 | 314 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,777,000 | 1,582 |
| Mortgage-backed securities | $6,724,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,117 |
| Issued or guaranteed by U.S. | $480,000 | 5,111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,244,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,867 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,801,000 | 1,576 |
| Total debt securities | $84,801,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,000,000 | 906 |
| 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 | $90,344,000 | 1,579 |
| U.S. Government securities | $54,423,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,423,000 | 1,728 |
| Securities issued by states & political subdivisions | $33,445,000 | 960 |
| Other domestic debt securities | $2,476,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,476,000 | 122 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,089,000 | 1,528 |
| Mortgage-backed securities | $3,032,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,064 |
| Issued or guaranteed by U.S. | $500,000 | 5,052 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,532,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,414 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $90,344,000 | 1,433 |
| Total debt securities | $90,344,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,999,000 | 1,403 |
| 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 | $85,890,000 | 1,616 |
| U.S. Government securities | $49,105,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,105,000 | 1,813 |
| Securities issued by states & political subdivisions | $34,309,000 | 886 |
| Other domestic debt securities | $2,476,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,476,000 | 115 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,311,000 | 1,613 |
| Mortgage-backed securities | $522,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,064 |
| Issued or guaranteed by U.S. | $522,000 | 5,049 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $85,890,000 | 1,465 |
| Total debt securities | $85,890,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $88,015,000 | 1,579 |
| U.S. Government securities | $56,772,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,772,000 | 1,620 |
| Securities issued by states & political subdivisions | $28,767,000 | 1,014 |
| Other domestic debt securities | $2,476,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,476,000 | 104 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,077,000 | 1,734 |
| Mortgage-backed securities | $547,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,056 |
| Issued or guaranteed by U.S. | $547,000 | 5,043 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $88,015,000 | 1,422 |
| Total debt securities | $88,015,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $81,070,000 | 1,682 |
| U.S. Government securities | $51,862,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,862,000 | 1,757 |
| Securities issued by states & political subdivisions | $26,732,000 | 1,078 |
| Other domestic debt securities | $2,476,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $2,476,000 | 102 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,512,000 | 1,670 |
| Mortgage-backed securities | $577,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,010 |
| Issued or guaranteed by U.S. | $577,000 | 4,999 |
| 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) | $81,070,000 | 1,518 |
| Total debt securities | $81,070,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,228,000 | 2,109 |
| U.S. Government securities | $31,382,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,382,000 | 2,474 |
| Securities issued by states & political subdivisions | $25,370,000 | 1,104 |
| Other domestic debt securities | $2,476,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $2,476,000 | 93 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,344,000 | 1,655 |
| Mortgage-backed securities | $598,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $598,000 | 4,938 |
| Issued or guaranteed by U.S. | $598,000 | 4,926 |
| 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) | $59,228,000 | 1,912 |
| Total debt securities | $59,228,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $58,057,000 | 2,101 |
| U.S. Government securities | $33,324,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,324,000 | 2,331 |
| Securities issued by states & political subdivisions | $22,257,000 | 1,236 |
| Other domestic debt securities | $2,476,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $2,476,000 | 94 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,850,000 | 1,743 |
| Mortgage-backed securities | $613,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $613,000 | 4,957 |
| Issued or guaranteed by U.S. | $613,000 | 4,945 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,057,000 | 1,878 |
| Total debt securities | $58,057,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $55,071,000 | 2,195 |
| U.S. Government securities | $34,007,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,007,000 | 2,344 |
| Securities issued by states & political subdivisions | $21,064,000 | 1,228 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,114,000 | 1,903 |
| Mortgage-backed securities | $649,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,987 |
| Issued or guaranteed by U.S. | $649,000 | 4,978 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $55,071,000 | 1,963 |
| Total debt securities | $55,071,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,309,000 | 2,306 |
| U.S. Government securities | $26,971,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,971,000 | 2,832 |
| Securities issued by states & political subdivisions | $25,338,000 | 978 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,615,000 | 1,820 |
| Mortgage-backed securities | $679,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,100 |
| Issued or guaranteed by U.S. | $679,000 | 5,090 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $52,309,000 | 2,062 |
| Total debt securities | $52,309,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,948,000 | 2,141 |
| U.S. Government securities | $31,109,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,109,000 | 2,535 |
| Securities issued by states & political subdivisions | $25,839,000 | 950 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,857,000 | 1,671 |
| Mortgage-backed securities | $798,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,092 |
| Issued or guaranteed by U.S. | $798,000 | 5,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $56,948,000 | 1,904 |
| Total debt securities | $56,948,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $58,969,000 | 2,099 |
| U.S. Government securities | $30,902,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,902,000 | 2,549 |
| Securities issued by states & political subdivisions | $27,043,000 | 891 |
| Other domestic debt securities | $1,024,000 | 2,387 |
| 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 | $1,024,000 | 1,467 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,458,000 | 1,539 |
| Mortgage-backed securities | $2,306,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,472 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $58,969,000 | 1,842 |
| Total debt securities | $58,969,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $60,382,000 | 2,005 |
| U.S. Government securities | $32,282,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,282,000 | 2,403 |
| Securities issued by states & political subdivisions | $27,076,000 | 857 |
| Other domestic debt securities | $1,024,000 | 2,417 |
| 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 | $1,024,000 | 1,498 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,130,000 | 1,707 |
| Mortgage-backed securities | $2,667,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,402 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,388 |
| 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) | $60,382,000 | 1,761 |
| Total debt securities | $60,382,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,811,000 | 2,918 |
| U.S. Government securities | $17,624,000 | 3,817 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,624,000 | 3,740 |
| Securities issued by states & political subdivisions | $16,153,000 | 1,422 |
| Other domestic debt securities | $4,034,000 | 1,380 |
| 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 | $4,034,000 | 756 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,606,000 | 2,072 |
| Mortgage-backed securities | $2,860,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,435 |
| 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) | $37,811,000 | 2,603 |
| Total debt securities | $37,811,000 | 2,890 |
| 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 | $34,286,000 | 3,137 |
| U.S. Government securities | $18,055,000 | 3,804 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,055,000 | 3,727 |
| Securities issued by states & political subdivisions | $16,231,000 | 1,398 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,214,000 | 1,997 |
| Mortgage-backed securities | $3,015,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,358 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,347 |
| 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) | $34,286,000 | 2,782 |
| Total debt securities | $34,286,000 | 3,097 |
| 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 | $25,220,000 | 3,793 |
| U.S. Government securities | $7,832,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,832,000 | 5,527 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,270 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,594,000 | 2,570 |
| Mortgage-backed securities | $3,092,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 4,249 |
| Issued or guaranteed by U.S. | $3,092,000 | 4,237 |
| 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) | $25,220,000 | 3,384 |
| Total debt securities | $25,220,000 | 3,764 |
| 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 | $27,888,000 | 3,630 |
| U.S. Government securities | $9,175,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,175,000 | 5,227 |
| Securities issued by states & political subdivisions | $18,713,000 | 1,175 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,582,000 | 1,986 |
| Mortgage-backed securities | $3,210,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,220 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,205 |
| 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) | $27,888,000 | 3,215 |
| Total debt securities | $27,888,000 | 3,588 |
| 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 | $39,447,000 | 2,807 |
| U.S. Government securities | $19,028,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,028,000 | 3,578 |
| Securities issued by states & political subdivisions | $20,419,000 | 1,067 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,276,000 | 1,929 |
| Mortgage-backed securities | $3,481,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,481,000 | 4,007 |
| 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) | $39,447,000 | 2,490 |
| Total debt securities | $39,447,000 | 2,769 |
| 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 | $40,431,000 | 2,745 |
| U.S. Government securities | $18,626,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,626,000 | 3,696 |
| Securities issued by states & political subdivisions | $21,805,000 | 974 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,596,000 | 2,846 |
| Mortgage-backed securities | $3,562,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,679 |
| 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) | $40,431,000 | 2,414 |
| Total debt securities | $40,431,000 | 2,705 |
| 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 | $56,323,000 | 2,042 |
| U.S. Government securities | $51,577,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,577,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,746,000 | 1,109 |
| 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 | $4,746,000 | 672 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,557,000 | 2,409 |
| Mortgage-backed securities | $3,721,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,454 |
| 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) | $56,323,000 | 1,768 |
| Total debt securities | $56,323,000 | 1,998 |
| 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 | $50,834,000 | 2,263 |
| U.S. Government securities | $25,053,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,053,000 | 3,029 |
| Securities issued by states & political subdivisions | $22,881,000 | 887 |
| Other domestic debt securities | $2,900,000 | 1,316 |
| 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 | $2,900,000 | 840 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,268,000 | 3,537 |
| Mortgage-backed securities | $727,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,034 |
| Issued or guaranteed by U.S. | $727,000 | 5,018 |
| 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) | $50,834,000 | 1,954 |
| Total debt securities | $50,834,000 | 2,225 |
| 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 | $33,948,000 | 3,154 |
| U.S. Government securities | $14,348,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,348,000 | 4,421 |
| Securities issued by states & political subdivisions | $16,600,000 | 1,241 |
| Other domestic debt securities | $3,000,000 | 1,299 |
| 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 | $3,000,000 | 835 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,785,000 | 3,834 |
| Mortgage-backed securities | $803,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,985 |
| Issued or guaranteed by U.S. | $803,000 | 4,966 |
| 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) | $33,948,000 | 2,737 |
| Total debt securities | $33,948,000 | 3,113 |
| 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 | $35,602,000 | 3,080 |
| U.S. Government securities | $14,861,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,861,000 | 4,396 |
| Securities issued by states & political subdivisions | $17,741,000 | 1,155 |
| Other domestic debt securities | $3,000,000 | 1,298 |
| 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 | $3,000,000 | 862 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,185,000 | 4,005 |
| Mortgage-backed securities | $864,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,932 |
| Issued or guaranteed by U.S. | $864,000 | 4,914 |
| 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) | $35,602,000 | 2,668 |
| Total debt securities | $35,602,000 | 3,034 |
| 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 | $39,333,000 | 2,867 |
| U.S. Government securities | $23,954,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,954,000 | 3,195 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,319 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 4,128 |
| Mortgage-backed securities | $922,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,885 |
| Issued or guaranteed by U.S. | $922,000 | 4,860 |
| 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) | $39,333,000 | 2,466 |
| Total debt securities | $39,333,000 | 2,833 |
| 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 | $39,373,000 | 2,856 |
| U.S. Government securities | $22,939,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,939,000 | 3,301 |
| Securities issued by states & political subdivisions | $16,434,000 | 1,219 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 4,146 |
| Mortgage-backed securities | $974,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,876 |
| Issued or guaranteed by U.S. | $974,000 | 4,853 |
| 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) | $39,373,000 | 2,445 |
| Total debt securities | $39,374,000 | 2,818 |
| 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 | $36,725,000 | 3,049 |
| U.S. Government securities | $17,556,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,556,000 | 4,030 |
| Securities issued by states & political subdivisions | $19,169,000 | 1,031 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 4,227 |
| Mortgage-backed securities | $1,074,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,802 |
| 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) | $36,725,000 | 2,634 |
| Total debt securities | $36,726,000 | 3,004 |
| 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 | $35,675,000 | 3,108 |
| U.S. Government securities | $15,150,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,150,000 | 4,367 |
| Securities issued by states & political subdivisions | $20,525,000 | 956 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,309,000 | 3,725 |
| Mortgage-backed securities | $1,161,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,778 |
| 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) | $35,675,000 | 2,677 |
| Total debt securities | $35,677,000 | 3,057 |
| 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 | $32,652,000 | 3,320 |
| U.S. Government securities | $11,482,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,482,000 | 5,058 |
| Securities issued by states & political subdivisions | $21,170,000 | 922 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 4,062 |
| Mortgage-backed securities | $37,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,288 |
| Issued or guaranteed by U.S. | $37,000 | 6,269 |
| 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) | $32,652,000 | 2,866 |
| Total debt securities | $32,652,000 | 3,268 |
| 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 | $39,960,000 | 2,840 |
| U.S. Government securities | $18,639,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,639,000 | 3,850 |
| Securities issued by states & political subdivisions | $21,321,000 | 890 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,024,000 | 3,559 |
| Mortgage-backed securities | $41,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,325 |
| Issued or guaranteed by U.S. | $41,000 | 6,305 |
| 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) | $39,960,000 | 2,435 |
| Total debt securities | $39,960,000 | 2,794 |
| 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 | $41,130,000 | 2,820 |
| U.S. Government securities | $19,562,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,562,000 | 3,799 |
| Securities issued by states & political subdivisions | $21,568,000 | 868 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,752,000 | 4,702 |
| Mortgage-backed securities | $43,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,394 |
| Issued or guaranteed by U.S. | $43,000 | 6,376 |
| 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) | $41,130,000 | 2,412 |
| Total debt securities | $41,130,000 | 2,766 |
| 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 | $43,543,000 | 2,698 |
| U.S. Government securities | $20,798,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,798,000 | 3,646 |
| Securities issued by states & political subdivisions | $22,745,000 | 834 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,288,000 | 3,712 |
| Mortgage-backed securities | $55,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,396 |
| Issued or guaranteed by U.S. | $55,000 | 6,381 |
| 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) | $43,543,000 | 2,306 |
| Total debt securities | $43,543,000 | 2,648 |
| 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 | $43,169,000 | 2,715 |
| U.S. Government securities | $19,865,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,865,000 | 3,715 |
| Securities issued by states & political subdivisions | $22,901,000 | 827 |
| Other domestic debt securities | $403,000 | 2,948 |
| 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 | $403,000 | 2,532 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,923,000 | 3,327 |
| Mortgage-backed securities | $70,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,369 |
| Issued or guaranteed by U.S. | $70,000 | 6,355 |
| 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) | $43,169,000 | 2,326 |
| Total debt securities | $43,169,000 | 2,659 |
| 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 | $41,143,000 | 2,868 |
| U.S. Government securities | $18,623,000 | 4,086 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,623,000 | 3,936 |
| Securities issued by states & political subdivisions | $21,608,000 | 865 |
| Other domestic debt securities | $912,000 | 2,548 |
| 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 | $912,000 | 2,172 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,679 |
| Mortgage-backed securities | $76,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,420 |
| Issued or guaranteed by U.S. | $76,000 | 6,403 |
| 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) | $41,143,000 | 2,437 |
| Total debt securities | $41,143,000 | 2,808 |
| 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 | $46,274,000 | 2,621 |
| U.S. Government securities | $21,058,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,058,000 | 3,588 |
| Securities issued by states & political subdivisions | $24,289,000 | 773 |
| Other domestic debt securities | $927,000 | 2,626 |
| 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 | $927,000 | 2,242 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,427,000 | 3,817 |
| Mortgage-backed securities | $88,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,397 |
| Issued or guaranteed by U.S. | $88,000 | 6,376 |
| 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) | $46,274,000 | 2,248 |
| Total debt securities | $46,274,000 | 2,562 |
| 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 | $51,720,000 | 2,427 |
| U.S. Government securities | $24,109,000 | 3,430 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,109,000 | 3,307 |
| Securities issued by states & political subdivisions | $26,167,000 | 697 |
| Other domestic debt securities | $1,444,000 | 2,279 |
| 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 | $1,444,000 | 1,991 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,785 |
| Mortgage-backed securities | $124,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,346 |
| Issued or guaranteed by U.S. | $124,000 | 6,321 |
| 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) | $51,720,000 | 2,062 |
| Total debt securities | $51,720,000 | 2,370 |
| 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 | $47,430,000 | 2,555 |
| U.S. Government securities | $18,161,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,161,000 | 3,882 |
| Securities issued by states & political subdivisions | $27,807,000 | 642 |
| Other domestic debt securities | $1,462,000 | 2,387 |
| 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 | $1,462,000 | 2,096 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,691 |
| Mortgage-backed securities | $128,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,381 |
| Issued or guaranteed by U.S. | $128,000 | 6,353 |
| 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) | $47,430,000 | 2,180 |
| Total debt securities | $47,430,000 | 2,490 |
| 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 | $49,778,000 | 2,401 |
| U.S. Government securities | $17,863,000 | 3,973 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,863,000 | 3,820 |
| Securities issued by states & political subdivisions | $28,929,000 | 606 |
| Other domestic debt securities | $2,986,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,986,000 | 1,580 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,402,000 | 3,649 |
| Mortgage-backed securities | $150,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,365 |
| Issued or guaranteed by U.S. | $150,000 | 6,342 |
| 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) | $49,778,000 | 2,038 |
| Total debt securities | $49,778,000 | 2,333 |
| 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 | $48,155,000 | 2,456 |
| U.S. Government securities | $17,435,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,435,000 | 3,907 |
| Securities issued by states & political subdivisions | $27,672,000 | 602 |
| Other domestic debt securities | $3,015,000 | 1,851 |
| 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 | $3,015,000 | 1,577 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,703 |
| Mortgage-backed securities | $248,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,187 |
| Issued or guaranteed by U.S. | $248,000 | 6,168 |
| 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) | $48,155,000 | 2,089 |
| Total debt securities | $48,122,000 | 2,387 |
| 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 | $45,846,000 | 2,504 |
| U.S. Government securities | $16,635,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,635,000 | 4,008 |
| Securities issued by states & political subdivisions | $25,890,000 | 648 |
| Other domestic debt securities | $3,288,000 | 1,749 |
| 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 | $3,288,000 | 1,490 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,485 |
| Mortgage-backed securities | $532,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,782 |
| Issued or guaranteed by U.S. | $532,000 | 5,763 |
| 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) | $45,846,000 | 2,121 |
| Total debt securities | $45,813,000 | 2,440 |
| 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 | $58,596,000 | 1,911 |
| U.S. Government securities | $23,412,000 | 3,110 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,412,000 | 2,948 |
| Securities issued by states & political subdivisions | $28,662,000 | 512 |
| Other domestic debt securities | $4,004,000 | 1,625 |
| 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 | $4,004,000 | 1,320 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,518,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,047,000 | 2,461 |
| Mortgage-backed securities | $1,496,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,824 |
| 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) | $58,596,000 | 1,577 |
| Total debt securities | $56,078,000 | 1,918 |
| 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 | $49,544,000 | 2,200 |
| U.S. Government securities | $21,401,000 | 3,462 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,401,000 | 3,212 |
| Securities issued by states & political subdivisions | $20,839,000 | 734 |
| Other domestic debt securities | $6,054,000 | 1,077 |
| 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 | $6,054,000 | 891 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,250,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 6,061 |
| Mortgage-backed securities | $2,238,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,786 |
| 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) | $49,544,000 | 1,735 |
| Total debt securities | $48,294,000 | 2,156 |
| 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 | $50,947,000 | 2,223 |
| U.S. Government securities | $18,724,000 | 4,065 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,724,000 | 3,667 |
| Securities issued by states & political subdivisions | $25,248,000 | 601 |
| Other domestic debt securities | $6,075,000 | 1,080 |
| 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 | $6,075,000 | 873 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $900,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 5,768 |
| Mortgage-backed securities | $3,182,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,182,000 | 3,489 |
| 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) | $50,947,000 | 1,691 |
| Total debt securities | $50,047,000 | 2,180 |
| 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 | $64,536,000 | 1,820 |
| U.S. Government securities | $11,772,000 | 5,577 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $10,765,000 | 5,053 |
| Securities issued by states & political subdivisions | $33,672,000 | 404 |
| Other domestic debt securities | $15,901,000 | 578 |
| 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 | $15,901,000 | 432 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,191,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,311,000 | 5,192 |
| Mortgage-backed securities | $2,685,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,962 |
| 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) | $30,801,000 | 935 |
| Available-for-sale securities (fair market value) | $33,735,000 | 2,490 |
| Total debt securities | $61,345,000 | 1,823 |
| 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 | $42,449,000 | 2,668 |
| U.S. Government securities | $7,702,000 | 7,375 |
| U.S. Treasury securities | $1,016,000 | 6,257 |
| U.S. Government agency obligations | $6,686,000 | 6,507 |
| Securities issued by states & political subdivisions | $18,428,000 | 728 |
| Other domestic debt securities | $15,564,000 | 431 |
| 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 | $15,564,000 | 299 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $755,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 5,189 |
| Mortgage-backed securities | $1,642,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,642,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,810 |
| 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) | $31,523,000 | 1,105 |
| Available-for-sale securities (fair market value) | $10,926,000 | 5,475 |
| Total debt securities | $41,694,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,060,000 | 2,342 |
| U.S. Government securities | $17,067,000 | 4,974 |
| U.S. Treasury securities | $5,037,000 | 3,734 |
| U.S. Government agency obligations | $12,030,000 | 4,914 |
| Securities issued by states & political subdivisions | $17,164,000 | 767 |
| Other domestic debt securities | $17,152,000 | 398 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,145,000 | 245 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $677,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 6,089 |
| Mortgage-backed securities | $1,953,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,953,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,988 |
| Privately issued | $7,000 | 1,752 |
| 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) | $31,877,000 | 1,270 |
| Available-for-sale securities (fair market value) | $20,183,000 | 3,797 |
| Total debt securities | $51,383,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $53,795,000 | 2,327 |
| U.S. Government securities | $24,292,000 | 3,958 |
| U.S. Treasury securities | $7,064,000 | 3,588 |
| U.S. Government agency obligations | $17,228,000 | 3,750 |
| Securities issued by states & political subdivisions | $14,534,000 | 934 |
| Other domestic debt securities | $11,346,000 | 631 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,322,000 | 432 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,623,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,000 | 6,150 |
| Mortgage-backed securities | $24,000 | 9,376 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,000 | 6,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $24,000 | 2,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,644,000 | 1,802 |
| Available-for-sale securities (fair market value) | $31,151,000 | 2,725 |
| Total debt securities | $50,172,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $45,653,000 | 2,871 |
| U.S. Government securities | $24,142,000 | 4,211 |
| U.S. Treasury securities | $8,924,000 | 3,748 |
| U.S. Government agency obligations | $15,218,000 | 3,962 |
| Securities issued by states & political subdivisions | $13,064,000 | 1,077 |
| Other domestic debt securities | $7,857,000 | 873 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,814,000 | 647 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $590,000 | 2,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 6,452 |
| Mortgage-backed securities | $43,000 | 9,834 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $43,000 | 6,414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $43,000 | 2,167 |
| 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) | $34,975,000 | 2,115 |
| Available-for-sale securities (fair market value) | $10,678,000 | 4,563 |
| Total debt securities | $45,063,000 | 2,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $47,518,000 | 2,933 |
| U.S. Government securities | $24,234,000 | 4,379 |
| U.S. Treasury securities | $8,004,000 | 4,187 |
| U.S. Government agency obligations | $16,230,000 | 3,917 |
| Securities issued by states & political subdivisions | $12,149,000 | 1,212 |
| Other domestic debt securities | $10,107,000 | 862 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,019,000 | 619 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,028,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 6,367 |
| Mortgage-backed securities | $88,000 | 10,309 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $88,000 | 6,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $88,000 | 2,364 |
| 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 | $46,490,000 | 2,905 |
| 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 | $42,036,000 | 3,253 |
| U.S. Government securities | $19,430,000 | 5,172 |
| U.S. Treasury securities | $5,020,000 | 5,785 |
| U.S. Government agency obligations | $14,410,000 | 4,228 |
| Securities issued by states & political subdivisions | $10,996,000 | 1,209 |
| Other domestic debt securities | $9,670,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $689,000 | 2,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,981,000 | 771 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,940,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,383 |
| Mortgage-backed securities | $1,207,000 | 8,627 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,207,000 | 4,770 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 5,335 |
| Privately issued | $689,000 | 1,731 |
| 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 | $40,096,000 | 3,342 |
| 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 |