Home > Bank Of Clarke > Securities
Bank Of Clarke, Securities
| 2023-12-31 | Rank | |
| Total securities | $137,443,000 | 1,352 |
| U.S. Government securities | $127,412,000 | 940 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $127,412,000 | 812 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,825 |
| Other domestic debt securities | $4,099,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,099,000 | 1,055 |
| 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 | $13,686,000 | 2,703 |
| Mortgage-backed securities | $118,822,000 | 673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,822,000 | 437 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $137,443,000 | 1,185 |
| Total debt securities | $137,443,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $133,976,000 | 1,358 |
| U.S. Government securities | $123,838,000 | 965 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $123,838,000 | 824 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,813 |
| Other domestic debt securities | $3,970,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,970,000 | 1,057 |
| 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 | $13,779,000 | 2,657 |
| Mortgage-backed securities | $115,590,000 | 674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,590,000 | 436 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $133,976,000 | 1,187 |
| Total debt securities | $133,975,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $142,936,000 | 1,329 |
| U.S. Government securities | $132,642,000 | 941 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $132,642,000 | 809 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,855 |
| Other domestic debt securities | $4,063,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,063,000 | 1,059 |
| 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 | $14,123,000 | 2,627 |
| Mortgage-backed securities | $123,938,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,938,000 | 427 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $142,936,000 | 1,167 |
| Total debt securities | $142,936,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,366,000 | 749 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $148,890,000 | 1,340 |
| U.S. Government securities | $11,885,000 | 3,597 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,885,000 | 3,158 |
| Securities issued by states & political subdivisions | $6,372,000 | 2,894 |
| Other domestic debt securities | $130,633,000 | 225 |
| Privately issued residential mortgage-backed securities | $126,372,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,261,000 | 1,086 |
| 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 | $14,528,000 | 2,511 |
| Mortgage-backed securities | $129,400,000 | 664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,028,000 | 2,927 |
| Privately issued | $126,372,000 | 5 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $148,890,000 | 1,176 |
| Total debt securities | $148,889,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,437,000 | 766 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $149,156,000 | 1,364 |
| U.S. Government securities | $138,287,000 | 969 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $138,287,000 | 785 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,899 |
| Other domestic debt securities | $4,261,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,261,000 | 1,091 |
| 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 | $13,316,000 | 2,495 |
| Mortgage-backed securities | $129,153,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,153,000 | 435 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,156,000 | 1,192 |
| Total debt securities | $149,156,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,443,000 | 784 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $151,753,000 | 1,351 |
| U.S. Government securities | $140,752,000 | 962 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $140,752,000 | 777 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,915 |
| Other domestic debt securities | $4,381,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,381,000 | 1,083 |
| 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 | $8,482,000 | 2,785 |
| Mortgage-backed securities | $131,542,000 | 670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,542,000 | 433 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $151,753,000 | 1,190 |
| Total debt securities | $151,753,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,483,000 | 767 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $179,363,000 | 1,203 |
| U.S. Government securities | $157,815,000 | 876 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $157,815,000 | 715 |
| Securities issued by states & political subdivisions | $17,997,000 | 2,094 |
| Other domestic debt securities | $3,551,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,551,000 | 1,167 |
| 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 | $7,768,000 | 2,856 |
| Mortgage-backed securities | $143,798,000 | 644 |
| Certificates of participation in pools of residential mortgages | $143,798,000 | 415 |
| Issued or guaranteed by U.S. | $143,798,000 | 411 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $179,363,000 | 1,066 |
| Total debt securities | $179,363,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $500,000 | 1,029 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $193,355,000 | 1,109 |
| U.S. Government securities | $170,353,000 | 809 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $170,353,000 | 682 |
| Securities issued by states & political subdivisions | $19,375,000 | 2,029 |
| Other domestic debt securities | $3,627,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,627,000 | 1,154 |
| 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 | $7,967,000 | 2,823 |
| Mortgage-backed securities | $156,118,000 | 613 |
| Certificates of participation in pools of residential mortgages | $156,118,000 | 399 |
| Issued or guaranteed by U.S. | $156,118,000 | 397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $193,355,000 | 989 |
| Total debt securities | $193,355,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $500,000 | 915 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $192,321,000 | 1,078 |
| U.S. Government securities | $167,937,000 | 784 |
| U.S. Treasury securities | $2,003,000 | 1,761 |
| U.S. Government agency obligations | $165,934,000 | 702 |
| Securities issued by states & political subdivisions | $21,877,000 | 1,954 |
| Other domestic debt securities | $2,507,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,507,000 | 1,227 |
| 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 | $15,129,000 | 2,291 |
| Mortgage-backed securities | $151,013,000 | 628 |
| Certificates of participation in pools of residential mortgages | $151,013,000 | 415 |
| Issued or guaranteed by U.S. | $151,013,000 | 413 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $192,321,000 | 982 |
| Total debt securities | $192,321,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $201,440,000 | 969 |
| U.S. Government securities | $176,412,000 | 701 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $176,412,000 | 642 |
| Securities issued by states & political subdivisions | $23,528,000 | 1,839 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,354 |
| 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 | $7,497,000 | 2,889 |
| Mortgage-backed securities | $161,257,000 | 582 |
| Certificates of participation in pools of residential mortgages | $161,257,000 | 379 |
| Issued or guaranteed by U.S. | $161,257,000 | 378 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $201,440,000 | 891 |
| Total debt securities | $201,440,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $176,491,000 | 1,050 |
| U.S. Government securities | $150,839,000 | 758 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $150,839,000 | 695 |
| Securities issued by states & political subdivisions | $24,152,000 | 1,787 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,500,000 | 1,311 |
| 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 | $3,051,000 | 3,449 |
| Mortgage-backed securities | $134,783,000 | 646 |
| Certificates of participation in pools of residential mortgages | $134,783,000 | 417 |
| Issued or guaranteed by U.S. | $134,783,000 | 413 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $176,491,000 | 962 |
| Total debt securities | $176,491,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $173,766,000 | 986 |
| U.S. Government securities | $146,641,000 | 721 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $146,641,000 | 675 |
| Securities issued by states & political subdivisions | $25,875,000 | 1,656 |
| Other domestic debt securities | $1,250,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,250,000 | 1,301 |
| 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 | $3,045,000 | 3,438 |
| Mortgage-backed securities | $130,693,000 | 616 |
| Certificates of participation in pools of residential mortgages | $130,693,000 | 399 |
| Issued or guaranteed by U.S. | $130,693,000 | 391 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $173,766,000 | 907 |
| Total debt securities | $173,766,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $164,955,000 | 964 |
| U.S. Government securities | $136,492,000 | 680 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $136,492,000 | 648 |
| Securities issued by states & political subdivisions | $27,213,000 | 1,555 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $1,250,000 | 153 |
| 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 | $3,131,000 | 3,430 |
| Mortgage-backed securities | $119,009,000 | 608 |
| Certificates of participation in pools of residential mortgages | $119,009,000 | 395 |
| Issued or guaranteed by U.S. | $119,009,000 | 391 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $164,955,000 | 870 |
| Total debt securities | $164,955,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $152,420,000 | 960 |
| U.S. Government securities | $122,481,000 | 703 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $122,481,000 | 661 |
| Securities issued by states & political subdivisions | $29,439,000 | 1,338 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $3,096,000 | 3,466 |
| Mortgage-backed securities | $104,847,000 | 647 |
| Certificates of participation in pools of residential mortgages | $104,847,000 | 419 |
| Issued or guaranteed by U.S. | $104,847,000 | 411 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,420,000 | 874 |
| Total debt securities | $152,420,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $145,117,000 | 959 |
| U.S. Government securities | $113,971,000 | 738 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $113,971,000 | 699 |
| Securities issued by states & political subdivisions | $31,146,000 | 1,205 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 3,503 |
| Mortgage-backed securities | $95,872,000 | 695 |
| Certificates of participation in pools of residential mortgages | $95,872,000 | 440 |
| Issued or guaranteed by U.S. | $95,872,000 | 432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $145,117,000 | 875 |
| Total debt securities | $145,117,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $156,391,000 | 873 |
| U.S. Government securities | $124,479,000 | 688 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $124,479,000 | 650 |
| Securities issued by states & political subdivisions | $31,912,000 | 1,075 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 3,538 |
| Mortgage-backed securities | $106,080,000 | 658 |
| Certificates of participation in pools of residential mortgages | $106,080,000 | 411 |
| Issued or guaranteed by U.S. | $106,080,000 | 398 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $156,391,000 | 797 |
| Total debt securities | $156,391,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $165,003,000 | 823 |
| U.S. Government securities | $130,347,000 | 666 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $130,347,000 | 622 |
| Securities issued by states & political subdivisions | $34,656,000 | 963 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 3,607 |
| Mortgage-backed securities | $108,161,000 | 628 |
| Certificates of participation in pools of residential mortgages | $108,161,000 | 396 |
| Issued or guaranteed by U.S. | $108,161,000 | 387 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $165,003,000 | 755 |
| Total debt securities | $165,003,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $137,729,000 | 963 |
| U.S. Government securities | $100,905,000 | 841 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $100,905,000 | 792 |
| Securities issued by states & political subdivisions | $36,824,000 | 894 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 3,895 |
| Mortgage-backed securities | $77,534,000 | 786 |
| Certificates of participation in pools of residential mortgages | $77,534,000 | 482 |
| Issued or guaranteed by U.S. | $77,534,000 | 469 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $137,729,000 | 857 |
| Total debt securities | $137,729,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $141,663,000 | 937 |
| U.S. Government securities | $101,121,000 | 859 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $101,121,000 | 810 |
| Securities issued by states & political subdivisions | $40,542,000 | 817 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 3,737 |
| Mortgage-backed securities | $77,423,000 | 778 |
| Certificates of participation in pools of residential mortgages | $77,423,000 | 488 |
| Issued or guaranteed by U.S. | $77,423,000 | 484 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $141,663,000 | 838 |
| Total debt securities | $141,663,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $143,975,000 | 931 |
| U.S. Government securities | $101,338,000 | 852 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $101,338,000 | 798 |
| Securities issued by states & political subdivisions | $42,637,000 | 816 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 3,790 |
| Mortgage-backed securities | $77,644,000 | 781 |
| Certificates of participation in pools of residential mortgages | $77,644,000 | 495 |
| Issued or guaranteed by U.S. | $77,644,000 | 493 |
| 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) | $143,975,000 | 827 |
| Total debt securities | $143,975,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $144,299,000 | 931 |
| U.S. Government securities | $98,214,000 | 880 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $98,214,000 | 827 |
| Securities issued by states & political subdivisions | $46,085,000 | 776 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 3,827 |
| Mortgage-backed securities | $76,483,000 | 777 |
| Certificates of participation in pools of residential mortgages | $76,483,000 | 505 |
| Issued or guaranteed by U.S. | $76,483,000 | 502 |
| 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) | $144,299,000 | 821 |
| Total debt securities | $144,298,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $140,400,000 | 946 |
| U.S. Government securities | $94,274,000 | 908 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,274,000 | 865 |
| Securities issued by states & political subdivisions | $46,126,000 | 770 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 3,873 |
| Mortgage-backed securities | $72,949,000 | 800 |
| Certificates of participation in pools of residential mortgages | $72,949,000 | 515 |
| Issued or guaranteed by U.S. | $72,949,000 | 513 |
| 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) | $140,400,000 | 842 |
| Total debt securities | $140,400,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $138,325,000 | 985 |
| U.S. Government securities | $18,712,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,712,000 | 2,669 |
| Securities issued by states & political subdivisions | $46,370,000 | 795 |
| Other domestic debt securities | $73,243,000 | 173 |
| Privately issued residential mortgage-backed securities | $73,243,000 | 52 |
| 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 | $2,862,000 | 3,907 |
| Mortgage-backed securities | $73,243,000 | 809 |
| Certificates of participation in pools of residential mortgages | $73,243,000 | 526 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $73,243,000 | 12 |
| 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) | $138,325,000 | 867 |
| Total debt securities | $138,325,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $128,820,000 | 1,059 |
| U.S. Government securities | $81,656,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $81,656,000 | 1,009 |
| Securities issued by states & political subdivisions | $47,164,000 | 805 |
| 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 | $2,876,000 | 3,950 |
| Mortgage-backed securities | $62,837,000 | 896 |
| Certificates of participation in pools of residential mortgages | $62,837,000 | 598 |
| Issued or guaranteed by U.S. | $62,837,000 | 598 |
| 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) | $128,820,000 | 940 |
| Total debt securities | $128,820,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $132,566,000 | 1,043 |
| U.S. Government securities | $82,764,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,764,000 | 994 |
| Securities issued by states & political subdivisions | $49,802,000 | 792 |
| 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 | $2,587,000 | 4,070 |
| Mortgage-backed securities | $61,244,000 | 924 |
| Certificates of participation in pools of residential mortgages | $61,244,000 | 625 |
| Issued or guaranteed by U.S. | $61,244,000 | 625 |
| 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) | $132,566,000 | 926 |
| Total debt securities | $132,566,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $124,578,000 | 1,096 |
| U.S. Government securities | $76,297,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $76,297,000 | 1,066 |
| Securities issued by states & political subdivisions | $48,281,000 | 836 |
| 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 | $2,635,000 | 4,120 |
| Mortgage-backed securities | $44,690,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $44,690,000 | 828 |
| Issued or guaranteed by U.S. | $44,690,000 | 828 |
| 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) | $124,578,000 | 962 |
| Total debt securities | $124,578,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $131,656,000 | 1,074 |
| U.S. Government securities | $81,445,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $81,445,000 | 1,044 |
| Securities issued by states & political subdivisions | $50,211,000 | 808 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $50,701,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $50,701,000 | 771 |
| Issued or guaranteed by U.S. | $50,701,000 | 771 |
| 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) | $131,656,000 | 941 |
| Total debt securities | $131,656,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $131,381,000 | 1,084 |
| U.S. Government securities | $81,812,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,812,000 | 1,042 |
| Securities issued by states & political subdivisions | $49,569,000 | 823 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 4,130 |
| Mortgage-backed securities | $49,382,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $49,382,000 | 793 |
| Issued or guaranteed by U.S. | $49,382,000 | 793 |
| 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) | $131,381,000 | 956 |
| Total debt securities | $131,381,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $119,262,000 | 1,161 |
| U.S. Government securities | $72,814,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,814,000 | 1,132 |
| Securities issued by states & political subdivisions | $46,448,000 | 881 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 4,152 |
| Mortgage-backed securities | $42,372,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $42,372,000 | 886 |
| Issued or guaranteed by U.S. | $42,372,000 | 886 |
| 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) | $119,262,000 | 1,019 |
| Total debt securities | $119,262,000 | 1,146 |
| 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 | $105,554,000 | 1,287 |
| U.S. Government securities | $61,908,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,908,000 | 1,285 |
| Securities issued by states & political subdivisions | $43,646,000 | 935 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 4,193 |
| Mortgage-backed securities | $31,489,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $31,489,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,489,000 | 1,096 |
| 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) | $105,554,000 | 1,137 |
| Total debt securities | $105,554,000 | 1,260 |
| 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 | $102,782,000 | 1,343 |
| U.S. Government securities | $60,793,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,793,000 | 1,330 |
| Securities issued by states & political subdivisions | $41,989,000 | 971 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 4,293 |
| Mortgage-backed securities | $29,893,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $29,893,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,893,000 | 1,164 |
| 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) | $102,782,000 | 1,189 |
| Total debt securities | $102,782,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $100,356,000 | 1,389 |
| U.S. Government securities | $60,466,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,466,000 | 1,369 |
| Securities issued by states & political subdivisions | $39,890,000 | 1,003 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 4,326 |
| Mortgage-backed securities | $28,823,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $28,823,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,823,000 | 1,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $100,356,000 | 1,228 |
| Total debt securities | $100,356,000 | 1,371 |
| 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 | $105,823,000 | 1,319 |
| U.S. Government securities | $66,596,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,596,000 | 1,274 |
| Securities issued by states & political subdivisions | $39,227,000 | 1,025 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 4,365 |
| Mortgage-backed securities | $28,931,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $28,931,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,931,000 | 1,194 |
| 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) | $105,823,000 | 1,157 |
| Total debt securities | $105,823,000 | 1,299 |
| 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 | $100,953,000 | 1,393 |
| U.S. Government securities | $60,797,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,797,000 | 1,394 |
| Securities issued by states & political subdivisions | $40,156,000 | 999 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 4,337 |
| Mortgage-backed securities | $21,412,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $21,412,000 | 1,512 |
| Issued or guaranteed by U.S. | $21,412,000 | 1,512 |
| 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) | $100,953,000 | 1,228 |
| Total debt securities | $100,953,000 | 1,373 |
| 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 | $105,505,000 | 1,367 |
| U.S. Government securities | $65,950,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,950,000 | 1,333 |
| Securities issued by states & political subdivisions | $39,555,000 | 993 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,358,000 | 4,393 |
| Mortgage-backed securities | $23,474,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $23,474,000 | 1,456 |
| Issued or guaranteed by U.S. | $23,474,000 | 1,456 |
| 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) | $105,505,000 | 1,198 |
| Total debt securities | $105,505,000 | 1,343 |
| 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 | $96,915,000 | 1,481 |
| U.S. Government securities | $57,183,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,183,000 | 1,528 |
| Securities issued by states & political subdivisions | $39,732,000 | 970 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 4,430 |
| Mortgage-backed securities | $17,601,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,781 |
| 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) | $96,915,000 | 1,313 |
| Total debt securities | $96,915,000 | 1,464 |
| 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 | $92,782,000 | 1,551 |
| U.S. Government securities | $52,990,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,990,000 | 1,643 |
| Securities issued by states & political subdivisions | $39,792,000 | 977 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 4,504 |
| Mortgage-backed securities | $15,779,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 1,966 |
| Issued or guaranteed by U.S. | $15,779,000 | 1,963 |
| 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) | $92,782,000 | 1,374 |
| Total debt securities | $92,782,000 | 1,536 |
| 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 | $95,892,000 | 1,532 |
| U.S. Government securities | $50,033,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,033,000 | 1,791 |
| Securities issued by states & political subdivisions | $40,187,000 | 969 |
| Other domestic debt securities | $5,672,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,672,000 | 609 |
| 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 | $3,616,000 | 4,490 |
| Mortgage-backed securities | $13,260,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,260,000 | 2,259 |
| 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) | $95,892,000 | 1,356 |
| Total debt securities | $95,892,000 | 1,513 |
| 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 | $97,692,000 | 1,515 |
| U.S. Government securities | $50,800,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,800,000 | 1,776 |
| Securities issued by states & political subdivisions | $40,164,000 | 960 |
| Other domestic debt securities | $6,728,000 | 790 |
| 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 | $6,728,000 | 554 |
| 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 | $3,848,000 | 4,483 |
| Mortgage-backed securities | $14,095,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 2,212 |
| Issued or guaranteed by U.S. | $14,095,000 | 2,211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $97,692,000 | 1,345 |
| Total debt securities | $97,692,000 | 1,496 |
| 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 | $101,196,000 | 1,474 |
| U.S. Government securities | $51,960,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,960,000 | 1,759 |
| Securities issued by states & political subdivisions | $41,545,000 | 935 |
| Other domestic debt securities | $7,691,000 | 748 |
| 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 | $7,691,000 | 520 |
| 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 | $4,649,000 | 4,310 |
| Mortgage-backed securities | $14,639,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $14,639,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,639,000 | 2,181 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $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) | $101,196,000 | 1,308 |
| Total debt securities | $101,196,000 | 1,455 |
| 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 | $99,705,000 | 1,489 |
| U.S. Government securities | $49,941,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,941,000 | 1,822 |
| Securities issued by states & political subdivisions | $42,079,000 | 920 |
| Other domestic debt securities | $7,685,000 | 779 |
| 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 | $7,685,000 | 530 |
| 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 | $5,150,000 | 4,198 |
| Mortgage-backed securities | $15,197,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,197,000 | 2,130 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $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) | $99,705,000 | 1,315 |
| Total debt securities | $99,704,000 | 1,469 |
| 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 | $100,328,000 | 1,486 |
| U.S. Government securities | $50,170,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,170,000 | 1,822 |
| Securities issued by states & political subdivisions | $41,308,000 | 927 |
| Other domestic debt securities | $7,700,000 | 795 |
| 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 | $7,700,000 | 545 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,150,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,226 |
| Mortgage-backed securities | $17,032,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,995 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,991 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $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) | $100,328,000 | 1,328 |
| Total debt securities | $99,178,000 | 1,492 |
| 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 | $104,734,000 | 1,430 |
| U.S. Government securities | $53,431,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,431,000 | 1,708 |
| Securities issued by states & political subdivisions | $41,410,000 | 913 |
| Other domestic debt securities | $8,733,000 | 759 |
| 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 | $8,733,000 | 517 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,160,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,230 |
| Mortgage-backed securities | $18,297,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $18,297,000 | 1,908 |
| Issued or guaranteed by U.S. | $18,297,000 | 1,906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $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) | $104,734,000 | 1,288 |
| Total debt securities | $103,575,000 | 1,427 |
| 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 | $110,109,000 | 1,383 |
| U.S. Government securities | $55,992,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,992,000 | 1,680 |
| Securities issued by states & political subdivisions | $42,447,000 | 877 |
| Other domestic debt securities | $9,455,000 | 731 |
| 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 | $9,455,000 | 488 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,215,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,129 |
| Mortgage-backed securities | $20,627,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $20,627,000 | 1,785 |
| Issued or guaranteed by U.S. | $20,627,000 | 1,783 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $110,109,000 | 1,254 |
| Total debt securities | $107,894,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $99,493,000 | 1,487 |
| U.S. Government securities | $45,899,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,899,000 | 1,946 |
| Securities issued by states & political subdivisions | $41,986,000 | 857 |
| Other domestic debt securities | $9,410,000 | 718 |
| 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 | $9,410,000 | 469 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,198,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,810,000 | 2,298 |
| Mortgage-backed securities | $22,207,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $22,207,000 | 1,659 |
| Issued or guaranteed by U.S. | $22,207,000 | 1,657 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $99,493,000 | 1,350 |
| Total debt securities | $97,294,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,007,000 | 1,625 |
| 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 | $97,389,000 | 1,523 |
| U.S. Government securities | $42,935,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,935,000 | 2,109 |
| Securities issued by states & political subdivisions | $42,319,000 | 829 |
| Other domestic debt securities | $9,871,000 | 732 |
| 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 | $9,871,000 | 493 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,264,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,180,000 | 2,288 |
| Mortgage-backed securities | $26,209,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,534 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,532 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $97,389,000 | 1,383 |
| Total debt securities | $95,126,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,910 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $99,320,000 | 1,499 |
| U.S. Government securities | $45,501,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,501,000 | 2,002 |
| Securities issued by states & political subdivisions | $41,883,000 | 817 |
| Other domestic debt securities | $9,668,000 | 751 |
| 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 | $9,668,000 | 495 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,268,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,084,000 | 2,347 |
| Mortgage-backed securities | $28,801,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $28,801,000 | 1,470 |
| Issued or guaranteed by U.S. | $28,801,000 | 1,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $99,320,000 | 1,361 |
| Total debt securities | $97,052,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,480 |
| Fair value | $2,021,000 | 1,482 |
| 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 | $104,941,000 | 1,440 |
| U.S. Government securities | $50,145,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,145,000 | 1,912 |
| Securities issued by states & political subdivisions | $42,821,000 | 757 |
| Other domestic debt securities | $9,717,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,717,000 | 489 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,258,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,074,000 | 2,266 |
| Mortgage-backed securities | $32,546,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $32,546,000 | 1,310 |
| Issued or guaranteed by U.S. | $32,546,000 | 1,309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $104,941,000 | 1,315 |
| Total debt securities | $102,682,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,380 |
| Fair value | $3,074,000 | 1,372 |
| 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 | $108,969,000 | 1,348 |
| U.S. Government securities | $53,080,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,080,000 | 1,762 |
| Securities issued by states & political subdivisions | $43,783,000 | 719 |
| Other domestic debt securities | $9,860,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,860,000 | 455 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,246,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,117,000 | 2,148 |
| Mortgage-backed securities | $34,546,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $34,546,000 | 1,179 |
| Issued or guaranteed by U.S. | $34,546,000 | 1,177 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $108,969,000 | 1,224 |
| Total debt securities | $106,723,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,340 |
| Fair value | $3,084,000 | 1,333 |
| 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 | $114,862,000 | 1,254 |
| U.S. Government securities | $59,558,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,558,000 | 1,551 |
| Securities issued by states & political subdivisions | $43,186,000 | 679 |
| Other domestic debt securities | $9,919,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,919,000 | 433 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,199,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,581,000 | 2,311 |
| Mortgage-backed securities | $33,923,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $33,923,000 | 1,152 |
| Issued or guaranteed by U.S. | $33,923,000 | 1,150 |
| 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) | $114,862,000 | 1,123 |
| Total debt securities | $112,663,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 1,197 |
| Fair value | $4,106,000 | 1,187 |
| 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 | $107,668,000 | 1,334 |
| U.S. Government securities | $51,857,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,857,000 | 1,753 |
| Securities issued by states & political subdivisions | $42,323,000 | 638 |
| Other domestic debt securities | $11,245,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $11,245,000 | 360 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,243,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,958,000 | 1,855 |
| Mortgage-backed securities | $25,490,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $25,490,000 | 1,393 |
| Issued or guaranteed by U.S. | $25,490,000 | 1,388 |
| 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) | $107,668,000 | 1,197 |
| Total debt securities | $105,426,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 1,588 |
| Fair value | $3,075,000 | 1,582 |
| 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 | $103,633,000 | 1,355 |
| U.S. Government securities | $49,146,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,146,000 | 1,832 |
| Securities issued by states & political subdivisions | $41,052,000 | 650 |
| Other domestic debt securities | $11,204,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,204,000 | 348 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,231,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,769,000 | 968 |
| Mortgage-backed securities | $19,097,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $19,097,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,097,000 | 1,683 |
| 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) | $103,633,000 | 1,215 |
| Total debt securities | $101,403,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $5,016,000 | 1,206 |
| Fair value | $5,011,000 | 1,208 |
| 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 | $104,000,000 | 1,307 |
| U.S. Government securities | $49,307,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,307,000 | 1,731 |
| Securities issued by states & political subdivisions | $40,943,000 | 621 |
| Other domestic debt securities | $11,572,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $11,572,000 | 334 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,178,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,804,000 | 1,138 |
| Mortgage-backed securities | $16,157,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $16,157,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,157,000 | 1,831 |
| 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) | $104,000,000 | 1,168 |
| Total debt securities | $101,824,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $6,018,000 | 971 |
| Fair value | $6,020,000 | 975 |
| 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 | $102,192,000 | 1,293 |
| U.S. Government securities | $48,031,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,031,000 | 1,733 |
| Securities issued by states & political subdivisions | $40,179,000 | 621 |
| Other domestic debt securities | $11,772,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,772,000 | 322 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,210,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,552,000 | 1,100 |
| Mortgage-backed securities | $13,404,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,404,000 | 2,009 |
| 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) | $102,192,000 | 1,154 |
| Total debt securities | $99,983,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $6,021,000 | 948 |
| Fair value | $6,088,000 | 950 |
| 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 | $96,993,000 | 1,355 |
| U.S. Government securities | $48,030,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,030,000 | 1,756 |
| Securities issued by states & political subdivisions | $35,340,000 | 686 |
| Other domestic debt securities | $11,475,000 | 714 |
| 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 | $11,475,000 | 312 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,148,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,996,000 | 1,156 |
| Mortgage-backed securities | $14,545,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $14,545,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,545,000 | 1,921 |
| 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) | $96,993,000 | 1,204 |
| Total debt securities | $94,843,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,194 |
| Fair value | $5,032,000 | 1,163 |
| 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 | $89,655,000 | 1,456 |
| U.S. Government securities | $40,930,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,930,000 | 2,035 |
| Securities issued by states & political subdivisions | $35,139,000 | 673 |
| Other domestic debt securities | $11,387,000 | 734 |
| 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 | $11,387,000 | 313 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,199,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,706,000 | 1,190 |
| Mortgage-backed securities | $11,795,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $11,795,000 | 2,301 |
| Issued or guaranteed by U.S. | $11,795,000 | 2,296 |
| 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) | $89,655,000 | 1,291 |
| Total debt securities | $87,454,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $90,816,000 | 1,422 |
| U.S. Government securities | $42,665,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,665,000 | 1,931 |
| Securities issued by states & political subdivisions | $34,871,000 | 663 |
| Other domestic debt securities | $11,135,000 | 778 |
| 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 | $11,135,000 | 320 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,145,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,485,000 | 1,214 |
| Mortgage-backed securities | $15,620,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 2,015 |
| Issued or guaranteed by U.S. | $15,620,000 | 2,008 |
| 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) | $90,816,000 | 1,245 |
| Total debt securities | $88,670,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,002,000 | 1,516 |
| 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 | $87,533,000 | 1,460 |
| U.S. Government securities | $42,649,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,649,000 | 1,928 |
| Securities issued by states & political subdivisions | $31,664,000 | 750 |
| Other domestic debt securities | $11,079,000 | 830 |
| 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 | $11,079,000 | 346 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,141,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,077,000 | 1,171 |
| Mortgage-backed securities | $14,489,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $14,489,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,489,000 | 2,153 |
| 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) | $87,533,000 | 1,272 |
| Total debt securities | $85,393,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,018,000 | 1,089 |
| 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 | $91,905,000 | 1,374 |
| U.S. Government securities | $46,575,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,575,000 | 1,735 |
| Securities issued by states & political subdivisions | $31,920,000 | 714 |
| Other domestic debt securities | $11,134,000 | 856 |
| 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 | $11,134,000 | 358 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,276,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,293,000 | 1,205 |
| Mortgage-backed securities | $17,192,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $17,192,000 | 1,979 |
| Issued or guaranteed by U.S. | $17,192,000 | 1,968 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $91,905,000 | 1,193 |
| Total debt securities | $89,635,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,002,000 | 1,163 |
| 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 | $92,381,000 | 1,339 |
| U.S. Government securities | $50,445,000 | 1,668 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,445,000 | 1,631 |
| Securities issued by states & political subdivisions | $30,044,000 | 714 |
| Other domestic debt securities | $10,187,000 | 859 |
| 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 | $10,187,000 | 378 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,705,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,146,000 | 1,192 |
| Mortgage-backed securities | $19,236,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $19,236,000 | 1,873 |
| Issued or guaranteed by U.S. | $19,236,000 | 1,861 |
| 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) | $92,381,000 | 1,170 |
| Total debt securities | $90,677,000 | 1,341 |
| 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 | $88,847,000 | 1,365 |
| U.S. Government securities | $46,788,000 | 1,804 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,788,000 | 1,775 |
| Securities issued by states & political subdivisions | $29,432,000 | 715 |
| Other domestic debt securities | $10,440,000 | 807 |
| 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 | $10,440,000 | 363 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,187,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,852,000 | 1,156 |
| Mortgage-backed securities | $20,502,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $20,502,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,502,000 | 1,730 |
| 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) | $88,847,000 | 1,186 |
| Total debt securities | $86,659,000 | 1,378 |
| 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 | $84,993,000 | 1,400 |
| U.S. Government securities | $45,407,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,407,000 | 1,779 |
| Securities issued by states & political subdivisions | $27,883,000 | 743 |
| Other domestic debt securities | $10,130,000 | 821 |
| 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 | $10,130,000 | 365 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,573,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,046,000 | 1,188 |
| Mortgage-backed securities | $21,235,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $21,235,000 | 1,625 |
| Issued or guaranteed by U.S. | $21,235,000 | 1,615 |
| 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) | $84,993,000 | 1,207 |
| Total debt securities | $83,420,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $87,361,000 | 1,380 |
| U.S. Government securities | $46,523,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,523,000 | 1,749 |
| Securities issued by states & political subdivisions | $27,791,000 | 757 |
| Other domestic debt securities | $8,430,000 | 946 |
| 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 | $8,430,000 | 488 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,617,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,967,000 | 1,160 |
| Mortgage-backed securities | $21,920,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $21,920,000 | 1,576 |
| Issued or guaranteed by U.S. | $21,920,000 | 1,568 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $87,361,000 | 1,199 |
| Total debt securities | $82,743,000 | 1,427 |
| 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 | $88,329,000 | 1,363 |
| U.S. Government securities | $48,516,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,516,000 | 1,680 |
| Securities issued by states & political subdivisions | $28,973,000 | 717 |
| Other domestic debt securities | $5,446,000 | 1,154 |
| 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 | $5,446,000 | 668 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,394,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,713,000 | 1,154 |
| Mortgage-backed securities | $23,656,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $23,656,000 | 1,426 |
| Issued or guaranteed by U.S. | $23,656,000 | 1,414 |
| 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) | $88,329,000 | 1,195 |
| Total debt securities | $82,933,000 | 1,415 |
| 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 | $76,454,000 | 1,559 |
| U.S. Government securities | $44,358,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,358,000 | 1,812 |
| Securities issued by states & political subdivisions | $29,238,000 | 678 |
| Other domestic debt securities | $2,858,000 | 1,429 |
| 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 | $2,858,000 | 907 |
| 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 | $34,733,000 | 1,417 |
| Mortgage-backed securities | $16,394,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $16,394,000 | 1,639 |
| Issued or guaranteed by U.S. | $16,394,000 | 1,628 |
| 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) | $29,520,000 | 570 |
| Available-for-sale securities (fair market value) | $46,934,000 | 2,121 |
| Total debt securities | $76,455,000 | 1,519 |
| 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 | $79,824,000 | 1,493 |
| U.S. Government securities | $47,713,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,713,000 | 1,719 |
| Securities issued by states & political subdivisions | $29,682,000 | 660 |
| Other domestic debt securities | $2,429,000 | 1,475 |
| 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 | $2,429,000 | 951 |
| 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 | $32,126,000 | 1,482 |
| Mortgage-backed securities | $17,099,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $17,099,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,099,000 | 1,473 |
| 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) | $29,986,000 | 587 |
| Available-for-sale securities (fair market value) | $49,838,000 | 1,992 |
| Total debt securities | $79,824,000 | 1,456 |
| 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 | $80,919,000 | 1,466 |
| U.S. Government securities | $17,834,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,834,000 | 3,862 |
| Securities issued by states & political subdivisions | $60,619,000 | 268 |
| Other domestic debt securities | $2,466,000 | 1,409 |
| 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 | $2,466,000 | 909 |
| 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 | $30,500,000 | 1,518 |
| Mortgage-backed securities | $17,834,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $17,834,000 | 1,404 |
| Issued or guaranteed by U.S. | $17,834,000 | 1,395 |
| 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) | $28,727,000 | 609 |
| Available-for-sale securities (fair market value) | $52,192,000 | 1,901 |
| Total debt securities | $80,918,000 | 1,438 |
| 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 | $80,993,000 | 1,470 |
| U.S. Government securities | $52,583,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,583,000 | 1,582 |
| Securities issued by states & political subdivisions | $27,133,000 | 725 |
| Other domestic debt securities | $1,277,000 | 1,778 |
| 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 | $1,277,000 | 1,239 |
| 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 | $33,496,000 | 1,420 |
| Mortgage-backed securities | $19,207,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $19,207,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,207,000 | 1,321 |
| 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) | $27,986,000 | 637 |
| Available-for-sale securities (fair market value) | $53,007,000 | 1,882 |
| Total debt securities | $80,993,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $84,332,000 | 1,441 |
| U.S. Government securities | $55,711,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,711,000 | 1,540 |
| Securities issued by states & political subdivisions | $27,338,000 | 712 |
| Other domestic debt securities | $1,283,000 | 1,785 |
| 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 | $1,283,000 | 1,263 |
| 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 | $30,270,000 | 1,561 |
| Mortgage-backed securities | $20,194,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,194,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,194,000 | 1,288 |
| 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) | $28,217,000 | 640 |
| Available-for-sale securities (fair market value) | $56,115,000 | 1,804 |
| Total debt securities | $84,332,000 | 1,410 |
| 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 | $80,424,000 | 1,513 |
| U.S. Government securities | $52,842,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,842,000 | 1,651 |
| Securities issued by states & political subdivisions | $26,291,000 | 741 |
| Other domestic debt securities | $1,291,000 | 1,794 |
| 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 | $1,291,000 | 1,281 |
| 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 | $31,369,000 | 1,477 |
| Mortgage-backed securities | $20,190,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,316 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,306 |
| 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) | $27,197,000 | 690 |
| Available-for-sale securities (fair market value) | $53,227,000 | 1,894 |
| Total debt securities | $80,422,000 | 1,486 |
| 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 | $82,050,000 | 1,489 |
| U.S. Government securities | $53,723,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,723,000 | 1,616 |
| Securities issued by states & political subdivisions | $26,295,000 | 713 |
| Other domestic debt securities | $2,032,000 | 1,510 |
| 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 | $2,032,000 | 1,053 |
| 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 | $31,935,000 | 1,446 |
| Mortgage-backed securities | $20,987,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $20,987,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,987,000 | 1,281 |
| 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) | $27,230,000 | 694 |
| Available-for-sale securities (fair market value) | $54,820,000 | 1,824 |
| Total debt securities | $82,049,000 | 1,455 |
| 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 | $81,276,000 | 1,510 |
| U.S. Government securities | $53,984,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,984,000 | 1,632 |
| Securities issued by states & political subdivisions | $25,241,000 | 746 |
| Other domestic debt securities | $2,051,000 | 1,544 |
| 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 | $2,051,000 | 1,093 |
| 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 | $30,804,000 | 1,497 |
| Mortgage-backed securities | $20,012,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $20,012,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,012,000 | 1,348 |
| 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) | $26,707,000 | 713 |
| Available-for-sale securities (fair market value) | $54,569,000 | 1,854 |
| Total debt securities | $81,276,000 | 1,476 |
| 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 | $76,575,000 | 1,598 |
| U.S. Government securities | $49,330,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,330,000 | 1,768 |
| Securities issued by states & political subdivisions | $24,024,000 | 789 |
| Other domestic debt securities | $3,221,000 | 1,302 |
| 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 | $3,221,000 | 906 |
| 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 | $31,032,000 | 1,467 |
| Mortgage-backed securities | $17,861,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $17,861,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,861,000 | 1,471 |
| 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) | $25,526,000 | 766 |
| Available-for-sale securities (fair market value) | $51,049,000 | 1,966 |
| Total debt securities | $76,575,000 | 1,560 |
| 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 | $75,090,000 | 1,622 |
| U.S. Government securities | $47,723,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,723,000 | 1,801 |
| Securities issued by states & political subdivisions | $23,912,000 | 788 |
| Other domestic debt securities | $3,455,000 | 1,293 |
| 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 | $3,455,000 | 905 |
| 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 | $29,524,000 | 1,508 |
| Mortgage-backed securities | $15,978,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $15,978,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,978,000 | 1,598 |
| 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) | $25,452,000 | 777 |
| Available-for-sale securities (fair market value) | $49,638,000 | 1,992 |
| Total debt securities | $75,090,000 | 1,570 |
| 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 | $75,129,000 | 1,637 |
| U.S. Government securities | $48,099,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,099,000 | 1,793 |
| Securities issued by states & political subdivisions | $21,948,000 | 862 |
| Other domestic debt securities | $5,082,000 | 1,082 |
| 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 | $5,082,000 | 744 |
| 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 | $29,810,000 | 1,482 |
| Mortgage-backed securities | $16,181,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,653 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,639 |
| 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) | $23,530,000 | 823 |
| Available-for-sale securities (fair market value) | $51,599,000 | 1,934 |
| Total debt securities | $75,128,000 | 1,596 |
| 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 | $71,794,000 | 1,716 |
| U.S. Government securities | $47,932,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,932,000 | 1,841 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,034 |
| Other domestic debt securities | $5,346,000 | 1,089 |
| 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 | $5,346,000 | 772 |
| 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 | $26,199,000 | 1,675 |
| Mortgage-backed securities | $17,809,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $17,809,000 | 1,605 |
| Issued or guaranteed by U.S. | $17,809,000 | 1,593 |
| 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) | $20,668,000 | 929 |
| Available-for-sale securities (fair market value) | $51,126,000 | 1,967 |
| Total debt securities | $71,793,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $69,072,000 | 1,803 |
| U.S. Government securities | $45,296,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,296,000 | 1,946 |
| Securities issued by states & political subdivisions | $17,327,000 | 1,100 |
| Other domestic debt securities | $6,449,000 | 1,024 |
| 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 | $6,449,000 | 720 |
| 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 | $27,574,000 | 1,587 |
| Mortgage-backed securities | $17,733,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,733,000 | 1,631 |
| Issued or guaranteed by U.S. | $17,733,000 | 1,622 |
| 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) | $19,586,000 | 953 |
| Available-for-sale securities (fair market value) | $49,486,000 | 2,069 |
| Total debt securities | $69,072,000 | 1,759 |
| 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 | $63,486,000 | 1,946 |
| U.S. Government securities | $40,520,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,520,000 | 2,101 |
| Securities issued by states & political subdivisions | $16,423,000 | 1,182 |
| Other domestic debt securities | $6,543,000 | 1,016 |
| 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 | $6,543,000 | 730 |
| 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 | $26,386,000 | 1,598 |
| Mortgage-backed securities | $18,793,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,793,000 | 1,562 |
| Issued or guaranteed by U.S. | $18,793,000 | 1,554 |
| 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) | $18,804,000 | 990 |
| Available-for-sale securities (fair market value) | $44,682,000 | 2,251 |
| Total debt securities | $63,486,000 | 1,890 |
| 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 | $46,250,000 | 2,621 |
| U.S. Government securities | $27,910,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,910,000 | 2,911 |
| Securities issued by states & political subdivisions | $11,292,000 | 1,714 |
| Other domestic debt securities | $7,048,000 | 990 |
| 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 | $7,048,000 | 713 |
| 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 | $20,771,000 | 1,970 |
| Mortgage-backed securities | $12,426,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,092 |
| 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) | $13,808,000 | 1,232 |
| Available-for-sale securities (fair market value) | $32,442,000 | 2,971 |
| Total debt securities | $46,250,000 | 2,561 |
| 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 | $40,473,000 | 2,900 |
| U.S. Government securities | $21,887,000 | 3,614 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,887,000 | 3,496 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,854 |
| Other domestic debt securities | $7,997,000 | 993 |
| 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 | $7,997,000 | 708 |
| 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 | $22,790,000 | 1,802 |
| Mortgage-backed securities | $10,694,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,310 |
| 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) | $13,299,000 | 1,242 |
| Available-for-sale securities (fair market value) | $27,174,000 | 3,409 |
| Total debt securities | $40,473,000 | 2,837 |
| 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 | $43,655,000 | 2,791 |
| U.S. Government securities | $23,658,000 | 3,483 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,658,000 | 3,354 |
| Securities issued by states & political subdivisions | $10,511,000 | 1,875 |
| Other domestic debt securities | $9,486,000 | 878 |
| 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 | $9,486,000 | 673 |
| 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 | $22,985,000 | 1,759 |
| Mortgage-backed securities | $12,048,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 2,183 |
| Issued or guaranteed by U.S. | $12,048,000 | 2,167 |
| 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) | $14,158,000 | 1,194 |
| Available-for-sale securities (fair market value) | $29,497,000 | 3,238 |
| Total debt securities | $43,655,000 | 2,725 |
| 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 | $44,663,000 | 2,667 |
| U.S. Government securities | $24,836,000 | 3,274 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,836,000 | 3,150 |
| Securities issued by states & political subdivisions | $10,316,000 | 1,902 |
| Other domestic debt securities | $9,511,000 | 906 |
| 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 | $9,511,000 | 702 |
| 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 | $21,011,000 | 1,802 |
| Mortgage-backed securities | $13,229,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,229,000 | 2,023 |
| 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) | $15,785,000 | 1,103 |
| Available-for-sale securities (fair market value) | $28,878,000 | 3,239 |
| Total debt securities | $44,663,000 | 2,601 |
| 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 | $38,490,000 | 2,964 |
| U.S. Government securities | $18,372,000 | 3,910 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,372,000 | 3,755 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,848 |
| Other domestic debt securities | $9,686,000 | 926 |
| 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 | $9,686,000 | 705 |
| 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 | $21,051,000 | 1,779 |
| Mortgage-backed securities | $9,706,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,444 |
| 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) | $15,403,000 | 1,084 |
| Available-for-sale securities (fair market value) | $23,087,000 | 3,696 |
| Total debt securities | $38,490,000 | 2,879 |
| 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 | $37,438,000 | 2,979 |
| U.S. Government securities | $18,068,000 | 3,966 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,068,000 | 3,809 |
| Securities issued by states & political subdivisions | $10,248,000 | 1,787 |
| Other domestic debt securities | $9,122,000 | 977 |
| 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 | $9,122,000 | 757 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,717,000 | 1,808 |
| Mortgage-backed securities | $7,830,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,699 |
| 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) | $14,785,000 | 1,155 |
| Available-for-sale securities (fair market value) | $22,653,000 | 3,710 |
| Total debt securities | $37,438,000 | 2,899 |
| 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 | $36,095,000 | 3,046 |
| U.S. Government securities | $16,053,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,053,000 | 4,113 |
| Securities issued by states & political subdivisions | $11,224,000 | 1,612 |
| Other domestic debt securities | $8,818,000 | 1,001 |
| 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 | $8,818,000 | 782 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,876,000 | 1,709 |
| Mortgage-backed securities | $7,793,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,681 |
| 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) | $15,267,000 | 1,133 |
| Available-for-sale securities (fair market value) | $20,828,000 | 3,884 |
| Total debt securities | $36,095,000 | 2,963 |
| 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 | $31,268,000 | 3,238 |
| U.S. Government securities | $11,573,000 | 5,112 |
| U.S. Treasury securities | $122,000 | 3,043 |
| U.S. Government agency obligations | $11,451,000 | 4,922 |
| Securities issued by states & political subdivisions | $12,755,000 | 1,341 |
| Other domestic debt securities | $6,940,000 | 1,165 |
| 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 | $6,940,000 | 924 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,387,000 | 1,413 |
| Mortgage-backed securities | $7,437,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,526 |
| 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) | $20,259,000 | 914 |
| Available-for-sale securities (fair market value) | $11,009,000 | 5,374 |
| Total debt securities | $31,268,000 | 3,178 |
| 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 | $34,665,000 | 3,064 |
| U.S. Government securities | $18,739,000 | 3,866 |
| U.S. Treasury securities | $122,000 | 4,038 |
| U.S. Government agency obligations | $18,617,000 | 3,608 |
| Securities issued by states & political subdivisions | $14,496,000 | 1,143 |
| Other domestic debt securities | $507,000 | 2,910 |
| 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 | $507,000 | 2,550 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $923,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,589,000 | 2,542 |
| Mortgage-backed securities | $12,353,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 1,519 |
| Issued or guaranteed by U.S. | $12,269,000 | 1,506 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $84,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,783 |
| 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) | $26,296,000 | 903 |
| Available-for-sale securities (fair market value) | $8,369,000 | 6,159 |
| Total debt securities | $33,742,000 | 3,030 |
| 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 | $38,535,000 | 2,898 |
| U.S. Government securities | $21,461,000 | 3,655 |
| U.S. Treasury securities | $122,000 | 5,266 |
| U.S. Government agency obligations | $21,339,000 | 3,290 |
| Securities issued by states & political subdivisions | $16,246,000 | 1,009 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $828,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,679,000 | 2,520 |
| Mortgage-backed securities | $14,108,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $13,958,000 | 1,487 |
| Issued or guaranteed by U.S. | $13,958,000 | 1,474 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $150,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,911 |
| 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) | $29,487,000 | 894 |
| Available-for-sale securities (fair market value) | $9,048,000 | 6,136 |
| Total debt securities | $37,707,000 | 2,869 |
| 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 | $42,095,000 | 2,715 |
| U.S. Government securities | $29,887,000 | 2,821 |
| U.S. Treasury securities | $122,000 | 6,689 |
| U.S. Government agency obligations | $29,765,000 | 2,381 |
| Securities issued by states & political subdivisions | $11,444,000 | 1,479 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $764,000 | 2,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,992,000 | 2,607 |
| Mortgage-backed securities | $18,048,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $17,801,000 | 1,329 |
| Issued or guaranteed by U.S. | $17,801,000 | 1,321 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $247,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,012 |
| 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) | $28,667,000 | 1,005 |
| Available-for-sale securities (fair market value) | $13,428,000 | 4,937 |
| Total debt securities | $41,331,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $37,414,000 | 3,012 |
| U.S. Government securities | $31,294,000 | 2,814 |
| U.S. Treasury securities | $372,000 | 7,457 |
| U.S. Government agency obligations | $30,922,000 | 2,237 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,599 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $737,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,471,000 | 3,292 |
| Mortgage-backed securities | $17,258,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $17,008,000 | 1,370 |
| Issued or guaranteed by U.S. | $17,008,000 | 1,360 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $250,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,241 |
| 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) | $33,161,000 | 1,047 |
| Available-for-sale securities (fair market value) | $4,253,000 | 7,776 |
| Total debt securities | $36,677,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $488,000 | 2,114 |
| 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 | $26,029,000 | 4,385 |
| U.S. Government securities | $22,242,000 | 4,112 |
| U.S. Treasury securities | $822,000 | 7,564 |
| U.S. Government agency obligations | $21,420,000 | 3,182 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,948 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $692,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,966,000 | 3,817 |
| Mortgage-backed securities | $14,960,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,960,000 | 1,635 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,345,000 | 1,616 |
| Available-for-sale securities (fair market value) | $1,684,000 | 9,181 |
| Total debt securities | $25,337,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $477,000 | 2,834 |
| 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 | $26,609,000 | 4,493 |
| U.S. Government securities | $22,550,000 | 4,229 |
| U.S. Treasury securities | $1,373,000 | 7,941 |
| U.S. Government agency obligations | $21,177,000 | 3,158 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,849 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $300,000 | 271 |
| Equity securities | $588,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,263,000 | 3,700 |
| Mortgage-backed securities | $14,196,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $14,196,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,196,000 | 1,689 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,290,000 | 1,754 |
| Available-for-sale securities (fair market value) | $3,319,000 | 8,787 |
| Total debt securities | $26,021,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,214,000 | 2,336 |
| 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 | $23,792,000 | 5,175 |
| U.S. Government securities | $20,033,000 | 4,918 |
| U.S. Treasury securities | $1,624,000 | 8,740 |
| U.S. Government agency obligations | $18,409,000 | 3,413 |
| Securities issued by states & political subdivisions | $3,195,000 | 4,022 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $564,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 5,357 |
| Mortgage-backed securities | $9,350,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,326 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,415,000 | 3,393 |
| Available-for-sale securities (fair market value) | $3,377,000 | 7,874 |
| Total debt securities | $23,228,000 | 5,176 |
| 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 | $20,270,000 | 6,074 |
| U.S. Government securities | $17,195,000 | 5,708 |
| U.S. Treasury securities | $1,629,000 | 8,959 |
| U.S. Government agency obligations | $15,566,000 | 4,048 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,330 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 4,587 |
| Mortgage-backed securities | $10,117,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $10,117,000 | 2,462 |
| Issued or guaranteed by U.S. | $10,117,000 | 2,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,134,000 | 5,983 |
| 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 | $20,840,000 | 5,953 |
| U.S. Government securities | $17,763,000 | 5,540 |
| U.S. Treasury securities | $770,000 | 10,839 |
| U.S. Government agency obligations | $16,993,000 | 3,731 |
| Securities issued by states & political subdivisions | $2,941,000 | 4,113 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,592,000 | 4,183 |
| Mortgage-backed securities | $9,575,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,612 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,569 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,704,000 | 5,866 |
| 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 |