Home > Clinton Savings Bank > Securities
Clinton Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $150,091,000 | 1,254 |
| U.S. Government securities | $130,483,000 | 923 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $130,483,000 | 803 |
| Securities issued by states & political subdivisions | $13,089,000 | 2,213 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $47,520,000 | 1,520 |
| Mortgage-backed securities | $113,826,000 | 698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,826,000 | 453 |
| 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) | $143,572,000 | 1,125 |
| Total debt securities | $143,572,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $141,166,000 | 1,304 |
| U.S. Government securities | $123,096,000 | 973 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $123,096,000 | 830 |
| Securities issued by states & political subdivisions | $11,965,000 | 2,281 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $44,570,000 | 1,516 |
| Mortgage-backed securities | $106,961,000 | 712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,961,000 | 467 |
| 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) | $135,061,000 | 1,178 |
| Total debt securities | $135,061,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $147,523,000 | 1,295 |
| U.S. Government securities | $128,228,000 | 977 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $128,228,000 | 833 |
| Securities issued by states & political subdivisions | $12,942,000 | 2,269 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $48,316,000 | 1,428 |
| Mortgage-backed securities | $111,590,000 | 714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,590,000 | 470 |
| 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) | $141,170,000 | 1,179 |
| Total debt securities | $141,170,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $149,814,000 | 1,333 |
| U.S. Government securities | $130,520,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $130,520,000 | 812 |
| Securities issued by states & political subdivisions | $13,116,000 | 2,315 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $49,975,000 | 1,361 |
| Mortgage-backed securities | $113,465,000 | 750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,465,000 | 489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $143,636,000 | 1,209 |
| Total debt securities | $143,636,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $144,523,000 | 1,409 |
| U.S. Government securities | $120,468,000 | 1,083 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $120,468,000 | 866 |
| Securities issued by states & political subdivisions | $12,768,000 | 2,371 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $49,378,000 | 1,279 |
| Mortgage-backed securities | $107,078,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,078,000 | 527 |
| 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) | $133,236,000 | 1,308 |
| Total debt securities | $133,236,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $144,356,000 | 1,413 |
| U.S. Government securities | $122,172,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $122,172,000 | 865 |
| Securities issued by states & political subdivisions | $12,186,000 | 2,413 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $49,197,000 | 1,211 |
| Mortgage-backed securities | $108,433,000 | 792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,433,000 | 519 |
| 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) | $134,358,000 | 1,312 |
| Total debt securities | $134,358,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $153,871,000 | 1,353 |
| U.S. Government securities | $130,476,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $130,476,000 | 835 |
| Securities issued by states & political subdivisions | $13,081,000 | 2,406 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $53,634,000 | 1,121 |
| Mortgage-backed securities | $117,829,000 | 773 |
| Certificates of participation in pools of residential mortgages | $117,829,000 | 506 |
| Issued or guaranteed by U.S. | $117,829,000 | 502 |
| 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) | $143,557,000 | 1,272 |
| Total debt securities | $143,557,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $158,434,000 | 1,311 |
| U.S. Government securities | $133,619,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $133,619,000 | 832 |
| Securities issued by states & political subdivisions | $13,809,000 | 2,373 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $52,964,000 | 1,096 |
| Mortgage-backed securities | $119,865,000 | 779 |
| Certificates of participation in pools of residential mortgages | $119,865,000 | 510 |
| Issued or guaranteed by U.S. | $119,865,000 | 506 |
| 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) | $147,428,000 | 1,249 |
| Total debt securities | $147,428,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $169,482,000 | 1,197 |
| U.S. Government securities | $142,786,000 | 893 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $142,786,000 | 796 |
| Securities issued by states & political subdivisions | $15,474,000 | 2,315 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $58,822,000 | 1,029 |
| Mortgage-backed securities | $128,029,000 | 731 |
| Certificates of participation in pools of residential mortgages | $128,029,000 | 491 |
| Issued or guaranteed by U.S. | $128,029,000 | 487 |
| 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) | $158,260,000 | 1,166 |
| Total debt securities | $158,260,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $154,319,000 | 1,223 |
| U.S. Government securities | $126,742,000 | 911 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $126,742,000 | 829 |
| Securities issued by states & political subdivisions | $17,439,000 | 2,161 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,168,000 | 1,102 |
| Mortgage-backed securities | $111,387,000 | 770 |
| Certificates of participation in pools of residential mortgages | $111,387,000 | 509 |
| Issued or guaranteed by U.S. | $111,387,000 | 504 |
| 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) | $144,181,000 | 1,206 |
| Total debt securities | $144,181,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $152,515,000 | 1,190 |
| U.S. Government securities | $124,515,000 | 879 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $124,515,000 | 812 |
| Securities issued by states & political subdivisions | $18,123,000 | 2,094 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,300,000 | 1,208 |
| Mortgage-backed securities | $110,356,000 | 751 |
| Certificates of participation in pools of residential mortgages | $110,356,000 | 499 |
| Issued or guaranteed by U.S. | $110,356,000 | 492 |
| 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) | $142,638,000 | 1,154 |
| Total debt securities | $142,638,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $118,254,000 | 1,351 |
| U.S. Government securities | $90,887,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $90,887,000 | 976 |
| Securities issued by states & political subdivisions | $18,515,000 | 2,018 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,754,000 | 2,383 |
| Mortgage-backed securities | $80,061,000 | 908 |
| Certificates of participation in pools of residential mortgages | $80,061,000 | 596 |
| Issued or guaranteed by U.S. | $80,061,000 | 583 |
| 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) | $109,402,000 | 1,340 |
| Total debt securities | $109,402,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $121,466,000 | 1,218 |
| U.S. Government securities | $92,813,000 | 926 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $92,813,000 | 880 |
| Securities issued by states & political subdivisions | $20,713,000 | 1,864 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,023,000 | 2,355 |
| Mortgage-backed securities | $81,626,000 | 828 |
| Certificates of participation in pools of residential mortgages | $81,626,000 | 523 |
| Issued or guaranteed by U.S. | $81,626,000 | 517 |
| 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) | $113,526,000 | 1,203 |
| Total debt securities | $113,526,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $110,043,000 | 1,258 |
| U.S. Government securities | $81,322,000 | 967 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $81,322,000 | 910 |
| Securities issued by states & political subdivisions | $21,811,000 | 1,697 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,467,000 | 2,320 |
| Mortgage-backed securities | $69,767,000 | 905 |
| Certificates of participation in pools of residential mortgages | $69,767,000 | 563 |
| Issued or guaranteed by U.S. | $69,767,000 | 551 |
| 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) | $103,133,000 | 1,236 |
| Total debt securities | $103,133,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $108,508,000 | 1,230 |
| U.S. Government securities | $78,953,000 | 978 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,953,000 | 916 |
| Securities issued by states & political subdivisions | $23,064,000 | 1,530 |
| 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 | $13,685,000 | 2,312 |
| Mortgage-backed securities | $67,352,000 | 920 |
| Certificates of participation in pools of residential mortgages | $67,352,000 | 566 |
| Issued or guaranteed by U.S. | $67,352,000 | 554 |
| 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) | $102,017,000 | 1,194 |
| Total debt securities | $102,017,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $108,860,000 | 1,197 |
| U.S. Government securities | $75,195,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $75,195,000 | 968 |
| Securities issued by states & political subdivisions | $28,280,000 | 1,201 |
| 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 | $7,989,000 | 2,786 |
| Mortgage-backed securities | $63,431,000 | 949 |
| Certificates of participation in pools of residential mortgages | $63,431,000 | 588 |
| Issued or guaranteed by U.S. | $63,431,000 | 571 |
| 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) | $103,475,000 | 1,146 |
| Total debt securities | $103,475,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $106,910,000 | 1,201 |
| U.S. Government securities | $71,833,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $71,833,000 | 1,025 |
| Securities issued by states & political subdivisions | $28,576,000 | 1,158 |
| 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 | $8,061,000 | 2,818 |
| Mortgage-backed securities | $60,124,000 | 969 |
| Certificates of participation in pools of residential mortgages | $60,124,000 | 595 |
| Issued or guaranteed by U.S. | $60,124,000 | 581 |
| 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) | $100,409,000 | 1,160 |
| Total debt securities | $100,409,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $97,834,000 | 1,285 |
| U.S. Government securities | $62,093,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,093,000 | 1,156 |
| Securities issued by states & political subdivisions | $29,661,000 | 1,109 |
| 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 | $8,220,000 | 2,834 |
| Mortgage-backed securities | $49,933,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $49,933,000 | 667 |
| Issued or guaranteed by U.S. | $49,933,000 | 649 |
| 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) | $91,754,000 | 1,233 |
| Total debt securities | $91,754,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $95,495,000 | 1,325 |
| U.S. Government securities | $58,956,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $58,956,000 | 1,221 |
| Securities issued by states & political subdivisions | $30,507,000 | 1,096 |
| 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 | $8,312,000 | 2,894 |
| Mortgage-backed securities | $46,811,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $46,811,000 | 686 |
| Issued or guaranteed by U.S. | $46,811,000 | 681 |
| 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) | $89,463,000 | 1,270 |
| Total debt securities | $89,463,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $93,853,000 | 1,359 |
| U.S. Government securities | $57,691,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,691,000 | 1,238 |
| Securities issued by states & political subdivisions | $30,213,000 | 1,135 |
| 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 | $8,356,000 | 2,929 |
| Mortgage-backed securities | $45,541,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $45,541,000 | 708 |
| Issued or guaranteed by U.S. | $45,541,000 | 702 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $87,904,000 | 1,305 |
| Total debt securities | $87,904,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $91,142,000 | 1,397 |
| U.S. Government securities | $56,162,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,162,000 | 1,286 |
| Securities issued by states & political subdivisions | $29,798,000 | 1,181 |
| 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 | $5,182,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 3,357 |
| Mortgage-backed securities | $44,186,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $44,186,000 | 735 |
| Issued or guaranteed by U.S. | $44,186,000 | 731 |
| 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) | $91,142,000 | 1,274 |
| Total debt securities | $85,960,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $92,215,000 | 1,384 |
| U.S. Government securities | $57,976,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,976,000 | 1,255 |
| Securities issued by states & political subdivisions | $28,441,000 | 1,240 |
| 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 | $5,798,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 3,393 |
| Mortgage-backed securities | $46,024,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $46,024,000 | 716 |
| Issued or guaranteed by U.S. | $46,024,000 | 713 |
| 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) | $92,215,000 | 1,261 |
| Total debt securities | $86,417,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $91,708,000 | 1,414 |
| U.S. Government securities | $57,533,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,533,000 | 1,263 |
| Securities issued by states & political subdivisions | $28,163,000 | 1,293 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,012,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,757,000 | 2,940 |
| Mortgage-backed securities | $48,936,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $48,936,000 | 717 |
| Issued or guaranteed by U.S. | $48,936,000 | 705 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $91,708,000 | 1,288 |
| Total debt securities | $85,696,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $91,653,000 | 1,429 |
| U.S. Government securities | $56,221,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,221,000 | 1,331 |
| Securities issued by states & political subdivisions | $28,868,000 | 1,293 |
| Other domestic debt securities | $512,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $512,000 | 159 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,052,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 2,945 |
| Mortgage-backed securities | $50,455,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $50,455,000 | 720 |
| Issued or guaranteed by U.S. | $50,455,000 | 720 |
| 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) | $91,653,000 | 1,295 |
| Total debt securities | $85,600,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $512,000 | 715 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $93,461,000 | 1,406 |
| U.S. Government securities | $57,603,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,603,000 | 1,310 |
| Securities issued by states & political subdivisions | $29,469,000 | 1,315 |
| Other domestic debt securities | $489,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $489,000 | 174 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,900,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,318,000 | 2,926 |
| Mortgage-backed securities | $51,649,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $51,649,000 | 723 |
| Issued or guaranteed by U.S. | $51,649,000 | 723 |
| 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) | $93,461,000 | 1,272 |
| Total debt securities | $87,561,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $488,000 | 779 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $89,058,000 | 1,488 |
| U.S. Government securities | $54,731,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,731,000 | 1,384 |
| Securities issued by states & political subdivisions | $28,708,000 | 1,368 |
| Other domestic debt securities | $464,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $464,000 | 188 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,155,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 2,953 |
| Mortgage-backed securities | $50,726,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $50,726,000 | 743 |
| Issued or guaranteed by U.S. | $50,726,000 | 743 |
| 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) | $89,058,000 | 1,341 |
| Total debt securities | $83,903,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $464,000 | 831 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $91,044,000 | 1,495 |
| U.S. Government securities | $51,967,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,967,000 | 1,483 |
| Securities issued by states & political subdivisions | $26,491,000 | 1,488 |
| Other domestic debt securities | $437,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $437,000 | 193 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $12,149,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,747,000 | 2,949 |
| Mortgage-backed securities | $51,967,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $49,963,000 | 778 |
| Issued or guaranteed by U.S. | $49,963,000 | 778 |
| 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 | $2,004,000 | 987 |
| Commercial mortgage pass-through securities | $2,004,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,044,000 | 1,344 |
| Total debt securities | $78,895,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $437,000 | 900 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $90,518,000 | 1,530 |
| U.S. Government securities | $52,491,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,491,000 | 1,491 |
| Securities issued by states & political subdivisions | $25,796,000 | 1,545 |
| Other domestic debt securities | $427,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $427,000 | 195 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,804,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,921,000 | 2,960 |
| Mortgage-backed securities | $52,491,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $52,491,000 | 752 |
| Issued or guaranteed by U.S. | $52,491,000 | 752 |
| 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) | $90,518,000 | 1,366 |
| Total debt securities | $78,714,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $427,000 | 951 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $87,088,000 | 1,564 |
| U.S. Government securities | $49,679,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,679,000 | 1,531 |
| Securities issued by states & political subdivisions | $25,434,000 | 1,548 |
| Other domestic debt securities | $401,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $401,000 | 201 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,574,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 2,931 |
| Mortgage-backed securities | $49,679,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $49,679,000 | 790 |
| Issued or guaranteed by U.S. | $49,679,000 | 789 |
| 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) | $87,088,000 | 1,402 |
| Total debt securities | $75,514,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $401,000 | 954 |
| 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 | $86,598,000 | 1,562 |
| U.S. Government securities | $51,740,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,740,000 | 1,471 |
| Securities issued by states & political subdivisions | $23,746,000 | 1,660 |
| Other domestic debt securities | $371,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $371,000 | 203 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,741,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,829,000 | 2,888 |
| Mortgage-backed securities | $51,740,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $51,740,000 | 760 |
| Issued or guaranteed by U.S. | $51,740,000 | 760 |
| 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) | $86,598,000 | 1,407 |
| Total debt securities | $75,857,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $371,000 | 949 |
| 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 | $89,254,000 | 1,529 |
| U.S. Government securities | $54,767,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,767,000 | 1,442 |
| Securities issued by states & political subdivisions | $23,406,000 | 1,688 |
| Other domestic debt securities | $372,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $372,000 | 211 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $10,709,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,468,000 | 2,857 |
| Mortgage-backed securities | $52,766,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $52,766,000 | 752 |
| Issued or guaranteed by U.S. | $52,766,000 | 749 |
| 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) | $89,254,000 | 1,367 |
| Total debt securities | $78,545,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $372,000 | 1,091 |
| 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 | $93,404,000 | 1,489 |
| U.S. Government securities | $59,540,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,540,000 | 1,389 |
| Securities issued by states & political subdivisions | $23,934,000 | 1,629 |
| Other domestic debt securities | $45,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $45,000 | 229 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,885,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,884 |
| Mortgage-backed securities | $54,035,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $54,035,000 | 741 |
| Issued or guaranteed by U.S. | $54,035,000 | 741 |
| 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) | $93,404,000 | 1,325 |
| Total debt securities | $83,519,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $45,000 | 1,456 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $89,691,000 | 1,549 |
| U.S. Government securities | $58,127,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,127,000 | 1,435 |
| Securities issued by states & political subdivisions | $23,071,000 | 1,690 |
| Other domestic debt securities | $44,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $44,000 | 230 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,449,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,763,000 | 2,894 |
| Mortgage-backed securities | $51,210,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $51,210,000 | 785 |
| Issued or guaranteed by U.S. | $51,210,000 | 784 |
| 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) | $89,691,000 | 1,382 |
| Total debt securities | $81,242,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $44,000 | 1,612 |
| 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 | $88,616,000 | 1,567 |
| U.S. Government securities | $57,519,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,519,000 | 1,451 |
| Securities issued by states & political subdivisions | $23,696,000 | 1,647 |
| Other domestic debt securities | $42,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $42,000 | 230 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,359,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,873 |
| Mortgage-backed securities | $50,548,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $50,548,000 | 779 |
| Issued or guaranteed by U.S. | $50,548,000 | 779 |
| 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) | $88,616,000 | 1,393 |
| Total debt securities | $81,257,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $42,000 | 1,809 |
| 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 | $87,869,000 | 1,610 |
| U.S. Government securities | $56,952,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,952,000 | 1,499 |
| Securities issued by states & political subdivisions | $23,194,000 | 1,638 |
| Other domestic debt securities | $41,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $41,000 | 235 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,682,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,322,000 | 2,860 |
| Mortgage-backed securities | $50,036,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $50,036,000 | 814 |
| Issued or guaranteed by U.S. | $50,036,000 | 814 |
| 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) | $87,869,000 | 1,433 |
| Total debt securities | $80,187,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $41,000 | 1,952 |
| 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 | $90,417,000 | 1,573 |
| U.S. Government securities | $57,822,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,822,000 | 1,517 |
| Securities issued by states & political subdivisions | $24,603,000 | 1,537 |
| Other domestic debt securities | $38,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $38,000 | 229 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,954,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,438,000 | 2,900 |
| Mortgage-backed securities | $50,842,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $50,842,000 | 820 |
| Issued or guaranteed by U.S. | $50,842,000 | 820 |
| 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) | $90,417,000 | 1,401 |
| Total debt securities | $82,463,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $38,000 | 2,088 |
| 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 | $88,567,000 | 1,620 |
| U.S. Government securities | $57,104,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,104,000 | 1,547 |
| Securities issued by states & political subdivisions | $23,955,000 | 1,578 |
| Other domestic debt securities | $52,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $52,000 | 231 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,456,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,555,000 | 3,138 |
| Mortgage-backed securities | $50,244,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $50,244,000 | 833 |
| Issued or guaranteed by U.S. | $50,244,000 | 831 |
| 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) | $88,567,000 | 1,432 |
| Total debt securities | $81,111,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $52,000 | 2,177 |
| 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 | $88,724,000 | 1,657 |
| U.S. Government securities | $59,782,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,782,000 | 1,522 |
| Securities issued by states & political subdivisions | $21,946,000 | 1,692 |
| Other domestic debt securities | $36,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $36,000 | 249 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,960,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,764,000 | 3,142 |
| Mortgage-backed securities | $53,027,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $53,027,000 | 807 |
| Issued or guaranteed by U.S. | $53,027,000 | 806 |
| 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) | $88,724,000 | 1,466 |
| Total debt securities | $81,739,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,293 |
| Fair value | $36,000 | 2,291 |
| 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 | $91,223,000 | 1,618 |
| U.S. Government securities | $63,518,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,518,000 | 1,459 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,779 |
| Other domestic debt securities | $32,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $32,000 | 254 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,874,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,098,000 | 3,119 |
| Mortgage-backed securities | $56,759,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $56,759,000 | 776 |
| Issued or guaranteed by U.S. | $56,759,000 | 776 |
| 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) | $91,223,000 | 1,446 |
| Total debt securities | $84,324,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,355 |
| Fair value | $32,000 | 2,354 |
| 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 | $88,458,000 | 1,679 |
| U.S. Government securities | $63,432,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,432,000 | 1,471 |
| Securities issued by states & political subdivisions | $18,090,000 | 2,012 |
| Other domestic debt securities | $32,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $32,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,904,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,493,000 | 2,955 |
| Mortgage-backed securities | $56,771,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $56,771,000 | 777 |
| Issued or guaranteed by U.S. | $56,771,000 | 777 |
| 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) | $88,458,000 | 1,494 |
| Total debt securities | $81,530,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,406 |
| Fair value | $32,000 | 2,402 |
| 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 | $86,911,000 | 1,698 |
| U.S. Government securities | $63,890,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,890,000 | 1,449 |
| Securities issued by states & political subdivisions | $16,395,000 | 2,153 |
| Other domestic debt securities | $25,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $25,000 | 289 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,601,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,628,000 | 2,934 |
| Mortgage-backed securities | $57,364,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $57,364,000 | 759 |
| Issued or guaranteed by U.S. | $57,364,000 | 759 |
| 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) | $86,911,000 | 1,508 |
| Total debt securities | $80,285,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,393 |
| Fair value | $25,000 | 2,393 |
| 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 | $91,634,000 | 1,630 |
| U.S. Government securities | $67,539,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,539,000 | 1,417 |
| Securities issued by states & political subdivisions | $16,494,000 | 2,145 |
| Other domestic debt securities | $22,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $22,000 | 315 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,579,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,082,000 | 2,853 |
| Mortgage-backed securities | $60,900,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $60,900,000 | 727 |
| Issued or guaranteed by U.S. | $60,900,000 | 727 |
| 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) | $91,634,000 | 1,449 |
| Total debt securities | $83,537,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,931 |
| Fair value | $22,000 | 2,385 |
| 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 | $91,610,000 | 1,626 |
| U.S. Government securities | $68,143,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,143,000 | 1,398 |
| Securities issued by states & political subdivisions | $16,611,000 | 2,126 |
| Other domestic debt securities | $13,000 | 2,756 |
| 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 | $13,000 | 315 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,843,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,874,000 | 2,754 |
| Mortgage-backed securities | $61,468,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $61,468,000 | 720 |
| Issued or guaranteed by U.S. | $61,468,000 | 719 |
| 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) | $91,610,000 | 1,455 |
| Total debt securities | $84,250,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,912 |
| Fair value | $13,000 | 2,377 |
| 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 | $92,846,000 | 1,638 |
| U.S. Government securities | $70,509,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,509,000 | 1,391 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,253 |
| Other domestic debt securities | $12,000 | 2,755 |
| 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 | $12,000 | 320 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,256,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,874,000 | 4,606 |
| Mortgage-backed securities | $64,523,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $64,523,000 | 690 |
| Issued or guaranteed by U.S. | $64,523,000 | 689 |
| 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) | $92,846,000 | 1,482 |
| Total debt securities | $85,071,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,958 |
| Fair value | $12,000 | 2,418 |
| 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 | $91,781,000 | 1,610 |
| U.S. Government securities | $68,464,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,464,000 | 1,402 |
| Securities issued by states & political subdivisions | $16,738,000 | 2,083 |
| Other domestic debt securities | $9,000 | 2,753 |
| 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 | $9,000 | 325 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,570,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 4,012 |
| Mortgage-backed securities | $64,976,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $64,976,000 | 676 |
| Issued or guaranteed by U.S. | $64,976,000 | 673 |
| 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) | $91,781,000 | 1,466 |
| Total debt securities | $84,700,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 1,215 |
| Fair value | $1,509,000 | 1,443 |
| 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 | $96,255,000 | 1,535 |
| U.S. Government securities | $73,667,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,667,000 | 1,332 |
| Securities issued by states & political subdivisions | $16,810,000 | 2,022 |
| Other domestic debt securities | $7,000 | 2,840 |
| 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 | $7,000 | 338 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,771,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 4,520 |
| Mortgage-backed securities | $69,155,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $69,155,000 | 665 |
| Issued or guaranteed by U.S. | $69,155,000 | 665 |
| 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) | $96,255,000 | 1,392 |
| Total debt securities | $89,966,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 1,298 |
| Fair value | $1,513,000 | 1,544 |
| 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 | $97,863,000 | 1,518 |
| U.S. Government securities | $75,215,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,215,000 | 1,329 |
| Securities issued by states & political subdivisions | $16,495,000 | 2,001 |
| Other domestic debt securities | $8,000 | 2,842 |
| 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 | $8,000 | 338 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,145,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,935 |
| Mortgage-backed securities | $62,166,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $62,166,000 | 752 |
| Issued or guaranteed by U.S. | $62,166,000 | 752 |
| 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) | $97,863,000 | 1,375 |
| Total debt securities | $91,200,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $5,477,000 | 846 |
| Fair value | $4,496,000 | 981 |
| 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 | $102,188,000 | 1,481 |
| U.S. Government securities | $79,487,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,487,000 | 1,304 |
| Securities issued by states & political subdivisions | $16,465,000 | 1,930 |
| Other domestic debt securities | $8,000 | 2,839 |
| 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 | $8,000 | 344 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,228,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 3,925 |
| Mortgage-backed securities | $56,421,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $56,421,000 | 829 |
| Issued or guaranteed by U.S. | $56,421,000 | 828 |
| 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) | $102,188,000 | 1,344 |
| Total debt securities | $95,441,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $5,477,000 | 971 |
| Fair value | $4,506,000 | 1,113 |
| 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 | $104,499,000 | 1,404 |
| U.S. Government securities | $82,282,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,282,000 | 1,201 |
| Securities issued by states & political subdivisions | $16,482,000 | 1,893 |
| Other domestic debt securities | $3,000 | 2,857 |
| 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 | $3,000 | 320 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,732,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,344,000 | 2,892 |
| Mortgage-backed securities | $49,151,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $49,151,000 | 887 |
| Issued or guaranteed by U.S. | $49,151,000 | 885 |
| 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) | $104,499,000 | 1,272 |
| Total debt securities | $98,249,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $8,477,000 | 645 |
| Fair value | $7,511,000 | 718 |
| 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 | $98,302,000 | 1,443 |
| U.S. Government securities | $76,981,000 | 1,283 |
| U.S. Treasury securities | $4,238,000 | 453 |
| U.S. Government agency obligations | $72,743,000 | 1,309 |
| Securities issued by states & political subdivisions | $16,192,000 | 1,872 |
| Other domestic debt securities | $4,000 | 2,836 |
| 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 | $4,000 | 321 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,125,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,156 |
| Mortgage-backed securities | $42,490,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $42,490,000 | 964 |
| Issued or guaranteed by U.S. | $42,490,000 | 963 |
| 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) | $98,302,000 | 1,297 |
| Total debt securities | $92,659,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $8,477,000 | 676 |
| Fair value | $7,534,000 | 746 |
| 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 | $102,694,000 | 1,396 |
| U.S. Government securities | $80,866,000 | 1,240 |
| U.S. Treasury securities | $3,988,000 | 542 |
| U.S. Government agency obligations | $76,878,000 | 1,256 |
| Securities issued by states & political subdivisions | $16,278,000 | 1,812 |
| Other domestic debt securities | $5,000 | 2,795 |
| 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 | $5,000 | 329 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,545,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 5,065 |
| Mortgage-backed securities | $31,321,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $31,321,000 | 1,194 |
| Issued or guaranteed by U.S. | $31,321,000 | 1,189 |
| 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) | $102,694,000 | 1,249 |
| Total debt securities | $96,631,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $12,476,000 | 569 |
| Fair value | $11,557,000 | 606 |
| 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 | $94,187,000 | 1,483 |
| U.S. Government securities | $69,530,000 | 1,401 |
| U.S. Treasury securities | $3,864,000 | 577 |
| U.S. Government agency obligations | $65,666,000 | 1,434 |
| Securities issued by states & political subdivisions | $17,382,000 | 1,661 |
| Other domestic debt securities | $4,000 | 2,850 |
| 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 | $4,000 | 336 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,271,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 4,934 |
| Mortgage-backed securities | $21,432,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $21,432,000 | 1,542 |
| Issued or guaranteed by U.S. | $21,432,000 | 1,537 |
| 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) | $94,187,000 | 1,327 |
| Total debt securities | $86,398,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $10,874,000 | 674 |
| Fair value | $13,583,000 | 532 |
| 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 | $91,423,000 | 1,455 |
| U.S. Government securities | $67,904,000 | 1,360 |
| U.S. Treasury securities | $3,890,000 | 578 |
| U.S. Government agency obligations | $64,014,000 | 1,368 |
| Securities issued by states & political subdivisions | $16,940,000 | 1,666 |
| Other domestic debt securities | $14,000 | 3,000 |
| 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 | $14,000 | 331 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,565,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 4,805 |
| Mortgage-backed securities | $18,179,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $18,179,000 | 1,671 |
| Issued or guaranteed by U.S. | $18,179,000 | 1,665 |
| 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) | $91,423,000 | 1,301 |
| Total debt securities | $84,179,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $18,472,000 | 357 |
| Fair value | $17,639,000 | 374 |
| 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 | $91,873,000 | 1,431 |
| U.S. Government securities | $71,071,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,071,000 | 1,225 |
| Securities issued by states & political subdivisions | $14,391,000 | 1,821 |
| Other domestic debt securities | $773,000 | 2,337 |
| 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 | $773,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,638,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,616 |
| Mortgage-backed securities | $21,818,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $21,818,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,818,000 | 1,431 |
| 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) | $91,873,000 | 1,274 |
| Total debt securities | $85,233,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $33,458,000 | 154 |
| Fair value | $33,452,000 | 154 |
| 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 | $92,342,000 | 1,438 |
| U.S. Government securities | $70,615,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,615,000 | 1,260 |
| Securities issued by states & political subdivisions | $15,653,000 | 1,633 |
| Other domestic debt securities | $1,170,000 | 2,053 |
| 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 | $772,000 | 216 |
| Other domestic debt securities - All other | $398,000 | 1,771 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,904,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,586,000 | 4,430 |
| Mortgage-backed securities | $28,712,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $28,712,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,712,000 | 1,151 |
| 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) | $92,342,000 | 1,269 |
| Total debt securities | $86,573,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $26,097,000 | 223 |
| Fair value | $26,060,000 | 227 |
| 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 | $81,640,000 | 1,593 |
| U.S. Government securities | $56,970,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,970,000 | 1,531 |
| Securities issued by states & political subdivisions | $17,026,000 | 1,495 |
| Other domestic debt securities | $2,481,000 | 1,626 |
| 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 | $852,000 | 217 |
| Other domestic debt securities - All other | $1,629,000 | 1,107 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,163,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,285 |
| Mortgage-backed securities | $24,692,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $24,692,000 | 1,386 |
| Issued or guaranteed by U.S. | $24,692,000 | 1,382 |
| 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) | $81,640,000 | 1,406 |
| Total debt securities | $75,046,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $14,103,000 | 380 |
| Fair value | $13,885,000 | 395 |
| 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 | $65,112,000 | 1,903 |
| U.S. Government securities | $39,589,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,589,000 | 2,061 |
| Securities issued by states & political subdivisions | $16,995,000 | 1,489 |
| Other domestic debt securities | $3,974,000 | 1,370 |
| 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 | $838,000 | 230 |
| Other domestic debt securities - All other | $3,136,000 | 815 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,554,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,074,000 | 3,884 |
| Mortgage-backed securities | $23,549,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $23,549,000 | 1,484 |
| Issued or guaranteed by U.S. | $23,549,000 | 1,477 |
| 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) | $65,112,000 | 1,694 |
| Total debt securities | $59,224,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,954,000 | 1,629 |
| 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 | $66,067,000 | 1,872 |
| U.S. Government securities | $37,753,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,753,000 | 2,149 |
| Securities issued by states & political subdivisions | $20,221,000 | 1,235 |
| Other domestic debt securities | $4,095,000 | 1,420 |
| 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 | $824,000 | 248 |
| Other domestic debt securities - All other | $3,271,000 | 846 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,998,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $18,125,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $18,125,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,125,000 | 1,862 |
| 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) | $66,067,000 | 1,652 |
| Total debt securities | $60,700,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $77,909,000 | 1,599 |
| U.S. Government securities | $33,921,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,921,000 | 2,303 |
| Securities issued by states & political subdivisions | $19,007,000 | 1,258 |
| Other domestic debt securities | $21,643,000 | 564 |
| 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 | $798,000 | 267 |
| Other domestic debt securities - All other | $20,845,000 | 233 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,338,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $19,326,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $19,326,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,326,000 | 1,799 |
| 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) | $17,273,000 | 831 |
| Available-for-sale securities (fair market value) | $60,636,000 | 1,755 |
| Total debt securities | $74,270,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $72,768,000 | 1,689 |
| U.S. Government securities | $31,507,000 | 2,564 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,507,000 | 2,506 |
| Securities issued by states & political subdivisions | $19,323,000 | 1,172 |
| Other domestic debt securities | $19,438,000 | 575 |
| 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 | $19,438,000 | 231 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,500,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $19,452,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,853 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,841 |
| 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) | $19,753,000 | 755 |
| Available-for-sale securities (fair market value) | $53,015,000 | 1,943 |
| Total debt securities | $69,967,000 | 1,731 |
| 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 | $77,674,000 | 1,562 |
| U.S. Government securities | $34,824,000 | 2,346 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,824,000 | 2,295 |
| Securities issued by states & political subdivisions | $19,385,000 | 1,137 |
| Other domestic debt securities | $20,714,000 | 521 |
| 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 | $20,714,000 | 212 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,751,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $27,753,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $27,753,000 | 1,372 |
| Issued or guaranteed by U.S. | $27,753,000 | 1,363 |
| 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) | $20,985,000 | 727 |
| Available-for-sale securities (fair market value) | $56,689,000 | 1,821 |
| Total debt securities | $74,923,000 | 1,598 |
| 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 | $80,430,000 | 1,468 |
| U.S. Government securities | $37,804,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,804,000 | 2,085 |
| Securities issued by states & political subdivisions | $18,875,000 | 1,139 |
| Other domestic debt securities | $20,284,000 | 520 |
| 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 | $20,284,000 | 220 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,467,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $27,778,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $27,778,000 | 1,298 |
| Issued or guaranteed by U.S. | $27,778,000 | 1,286 |
| 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) | $22,284,000 | 697 |
| Available-for-sale securities (fair market value) | $58,146,000 | 1,751 |
| Total debt securities | $76,963,000 | 1,517 |
| 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 | $84,291,000 | 1,430 |
| U.S. Government securities | $36,526,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,526,000 | 2,187 |
| Securities issued by states & political subdivisions | $19,330,000 | 1,130 |
| Other domestic debt securities | $19,219,000 | 576 |
| 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 | $19,219,000 | 260 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,216,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $25,473,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $25,473,000 | 1,393 |
| Issued or guaranteed by U.S. | $25,473,000 | 1,382 |
| 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) | $22,632,000 | 677 |
| Available-for-sale securities (fair market value) | $61,659,000 | 1,680 |
| Total debt securities | $75,075,000 | 1,568 |
| 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 | $85,047,000 | 1,415 |
| U.S. Government securities | $41,499,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,499,000 | 1,946 |
| Securities issued by states & political subdivisions | $19,801,000 | 1,102 |
| Other domestic debt securities | $17,259,000 | 594 |
| 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 | $17,259,000 | 283 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,488,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $17,654,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $17,654,000 | 1,770 |
| Issued or guaranteed by U.S. | $17,654,000 | 1,761 |
| 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) | $36,058,000 | 445 |
| Available-for-sale securities (fair market value) | $48,989,000 | 2,068 |
| Total debt securities | $78,559,000 | 1,482 |
| 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 | $86,327,000 | 1,382 |
| U.S. Government securities | $45,596,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,596,000 | 1,770 |
| Securities issued by states & political subdivisions | $19,777,000 | 1,091 |
| Other domestic debt securities | $16,191,000 | 586 |
| 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 | $16,191,000 | 301 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,763,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $18,302,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,302,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,302,000 | 1,486 |
| 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) | $39,988,000 | 423 |
| Available-for-sale securities (fair market value) | $46,339,000 | 2,144 |
| Total debt securities | $81,564,000 | 1,432 |
| 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 | $86,573,000 | 1,374 |
| U.S. Government securities | $47,058,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,058,000 | 1,741 |
| Securities issued by states & political subdivisions | $19,738,000 | 1,063 |
| Other domestic debt securities | $14,854,000 | 592 |
| 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 | $14,854,000 | 309 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,923,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $18,805,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $18,805,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,805,000 | 1,381 |
| 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) | $42,345,000 | 436 |
| Available-for-sale securities (fair market value) | $44,228,000 | 2,236 |
| Total debt securities | $81,650,000 | 1,428 |
| 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 | $94,269,000 | 1,274 |
| U.S. Government securities | $55,529,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,529,000 | 1,506 |
| Securities issued by states & political subdivisions | $19,088,000 | 1,078 |
| Other domestic debt securities | $14,374,000 | 578 |
| 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 | $14,374,000 | 292 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,278,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $15,889,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $15,889,000 | 1,520 |
| Issued or guaranteed by U.S. | $15,889,000 | 1,512 |
| 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) | $47,641,000 | 398 |
| Available-for-sale securities (fair market value) | $46,628,000 | 2,100 |
| Total debt securities | $88,991,000 | 1,316 |
| 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 | $100,943,000 | 1,206 |
| U.S. Government securities | $62,988,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,988,000 | 1,337 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,109 |
| Other domestic debt securities | $14,610,000 | 582 |
| 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 | $14,610,000 | 303 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,701,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $16,814,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,814,000 | 1,466 |
| Issued or guaranteed by U.S. | $16,814,000 | 1,461 |
| 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) | $54,421,000 | 359 |
| Available-for-sale securities (fair market value) | $46,522,000 | 2,126 |
| Total debt securities | $96,242,000 | 1,219 |
| 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 | $100,674,000 | 1,229 |
| U.S. Government securities | $63,178,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,178,000 | 1,365 |
| Securities issued by states & political subdivisions | $18,025,000 | 1,136 |
| Other domestic debt securities | $14,825,000 | 562 |
| 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 | $14,825,000 | 301 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,646,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $12,542,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $12,542,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,542,000 | 1,803 |
| 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) | $58,821,000 | 345 |
| Available-for-sale securities (fair market value) | $41,853,000 | 2,353 |
| Total debt securities | $96,028,000 | 1,250 |
| 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 | $99,052,000 | 1,259 |
| U.S. Government securities | $63,867,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,867,000 | 1,353 |
| Securities issued by states & political subdivisions | $16,928,000 | 1,186 |
| Other domestic debt securities | $13,709,000 | 595 |
| 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 | $13,709,000 | 321 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,548,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $9,244,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,183 |
| 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) | $66,222,000 | 323 |
| Available-for-sale securities (fair market value) | $32,830,000 | 2,851 |
| Total debt securities | $94,504,000 | 1,268 |
| 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 | $97,781,000 | 1,263 |
| U.S. Government securities | $63,764,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,764,000 | 1,375 |
| Securities issued by states & political subdivisions | $16,075,000 | 1,231 |
| Other domestic debt securities | $13,575,000 | 597 |
| 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 | $13,575,000 | 329 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,367,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $8,206,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,354 |
| 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) | $66,189,000 | 334 |
| Available-for-sale securities (fair market value) | $31,592,000 | 2,921 |
| Total debt securities | $93,414,000 | 1,287 |
| 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 | $95,694,000 | 1,302 |
| U.S. Government securities | $63,442,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,442,000 | 1,403 |
| Securities issued by states & political subdivisions | $14,576,000 | 1,377 |
| Other domestic debt securities | $13,273,000 | 610 |
| 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 | $13,273,000 | 350 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,403,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $5,859,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,859,000 | 2,837 |
| 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) | $65,848,000 | 332 |
| Available-for-sale securities (fair market value) | $29,846,000 | 3,091 |
| Total debt securities | $91,298,000 | 1,323 |
| 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 | $96,137,000 | 1,295 |
| U.S. Government securities | $64,672,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,672,000 | 1,357 |
| Securities issued by states & political subdivisions | $13,348,000 | 1,493 |
| Other domestic debt securities | $14,155,000 | 606 |
| 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 | $14,155,000 | 343 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,962,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $6,064,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,064,000 | 2,835 |
| 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) | $67,059,000 | 341 |
| Available-for-sale securities (fair market value) | $29,078,000 | 3,151 |
| Total debt securities | $92,174,000 | 1,313 |
| 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 | $94,130,000 | 1,298 |
| U.S. Government securities | $62,998,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,998,000 | 1,384 |
| Securities issued by states & political subdivisions | $12,814,000 | 1,550 |
| Other domestic debt securities | $14,370,000 | 608 |
| 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 | $14,370,000 | 356 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,948,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,341,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,300 |
| 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) | $66,346,000 | 358 |
| Available-for-sale securities (fair market value) | $27,784,000 | 3,236 |
| Total debt securities | $90,183,000 | 1,330 |
| 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 | $79,673,000 | 1,543 |
| U.S. Government securities | $59,720,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,720,000 | 1,465 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,112 |
| Other domestic debt securities | $11,459,000 | 702 |
| 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 | $11,459,000 | 439 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,684,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,498,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,322 |
| 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) | $61,058,000 | 392 |
| Available-for-sale securities (fair market value) | $18,615,000 | 4,203 |
| Total debt securities | $75,989,000 | 1,573 |
| 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 | $75,464,000 | 1,642 |
| U.S. Government securities | $59,895,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,895,000 | 1,480 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,967,000 | 694 |
| 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 | $11,967,000 | 442 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,602,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,687,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,349 |
| 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) | $56,446,000 | 421 |
| Available-for-sale securities (fair market value) | $19,018,000 | 4,217 |
| Total debt securities | $71,862,000 | 1,674 |
| 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 | $77,750,000 | 1,623 |
| U.S. Government securities | $60,112,000 | 1,546 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $59,112,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,390,000 | 708 |
| 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 | $12,390,000 | 456 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,248,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,838,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,338 |
| 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) | $56,108,000 | 421 |
| Available-for-sale securities (fair market value) | $21,642,000 | 3,925 |
| Total debt securities | $72,502,000 | 1,681 |
| 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 | $67,724,000 | 1,836 |
| U.S. Government securities | $50,028,000 | 1,815 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $49,029,000 | 1,784 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $14,662,000 | 649 |
| 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 | $14,662,000 | 419 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,034,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,922,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,551 |
| 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) | $45,004,000 | 498 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,784 |
| Total debt securities | $64,690,000 | 1,851 |
| 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 | $74,247,000 | 1,714 |
| U.S. Government securities | $50,107,000 | 1,846 |
| U.S. Treasury securities | $2,001,000 | 1,077 |
| U.S. Government agency obligations | $48,106,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $20,776,000 | 533 |
| 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 | $20,776,000 | 321 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,364,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,980,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,563 |
| 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) | $44,588,000 | 517 |
| Available-for-sale securities (fair market value) | $29,659,000 | 3,183 |
| Total debt securities | $70,883,000 | 1,726 |
| 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 | $85,997,000 | 1,516 |
| U.S. Government securities | $44,212,000 | 2,070 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $42,203,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $33,438,000 | 411 |
| 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 | $33,438,000 | 230 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,347,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $38,615,000 | 571 |
| Available-for-sale securities (fair market value) | $47,382,000 | 2,206 |
| Total debt securities | $77,650,000 | 1,606 |
| 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 | $85,374,000 | 1,565 |
| U.S. Government securities | $44,718,000 | 2,093 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $43,711,000 | 2,066 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $32,751,000 | 393 |
| 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 | $32,751,000 | 254 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,905,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $40,126,000 | 544 |
| Available-for-sale securities (fair market value) | $45,248,000 | 2,325 |
| Total debt securities | $77,469,000 | 1,658 |
| 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 | $91,759,000 | 1,450 |
| U.S. Government securities | $42,286,000 | 2,143 |
| U.S. Treasury securities | $2,010,000 | 1,141 |
| U.S. Government agency obligations | $40,276,000 | 2,161 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $36,768,000 | 364 |
| 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 | $36,768,000 | 240 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,705,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $39,191,000 | 557 |
| Available-for-sale securities (fair market value) | $52,568,000 | 2,004 |
| Total debt securities | $79,054,000 | 1,605 |
| 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 | $80,532,000 | 1,566 |
| U.S. Government securities | $34,340,000 | 2,456 |
| U.S. Treasury securities | $2,013,000 | 1,166 |
| U.S. Government agency obligations | $32,327,000 | 2,479 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $37,523,000 | 379 |
| 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 | $37,523,000 | 238 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,669,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $31,217,000 | 649 |
| Available-for-sale securities (fair market value) | $49,315,000 | 2,059 |
| Total debt securities | $71,863,000 | 1,683 |
| 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 | $71,977,000 | 1,705 |
| U.S. Government securities | $38,461,000 | 2,227 |
| U.S. Treasury securities | $2,013,000 | 1,199 |
| U.S. Government agency obligations | $36,448,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $31,664,000 | 426 |
| 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 | $31,664,000 | 286 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,852,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $32,247,000 | 625 |
| Available-for-sale securities (fair market value) | $39,730,000 | 2,441 |
| Total debt securities | $70,125,000 | 1,693 |
| 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 | $66,121,000 | 1,831 |
| U.S. Government securities | $32,921,000 | 2,507 |
| U.S. Treasury securities | $2,012,000 | 1,267 |
| U.S. Government agency obligations | $30,909,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $31,202,000 | 436 |
| 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 | $31,202,000 | 290 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,998,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $26,712,000 | 737 |
| Available-for-sale securities (fair market value) | $39,409,000 | 2,414 |
| Total debt securities | $64,123,000 | 1,810 |
| 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 | $47,338,000 | 2,300 |
| U.S. Government securities | $20,333,000 | 3,473 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,333,000 | 3,307 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $23,591,000 | 552 |
| 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 | $23,591,000 | 381 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,414,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $259,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,115 |
| Issued or guaranteed by U.S. | $259,000 | 6,092 |
| 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) | $19,330,000 | 946 |
| Available-for-sale securities (fair market value) | $28,008,000 | 2,986 |
| Total debt securities | $43,924,000 | 2,401 |
| 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 | $42,618,000 | 2,542 |
| U.S. Government securities | $22,226,000 | 3,376 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $21,724,000 | 3,176 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,788,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,788,000 | 541 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,604,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $684,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,170 |
| Issued or guaranteed by U.S. | $684,000 | 5,156 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,194,000 | 1,081 |
| Available-for-sale securities (fair market value) | $21,424,000 | 3,596 |
| Total debt securities | $36,014,000 | 2,852 |
| 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 | $37,417,000 | 2,970 |
| U.S. Government securities | $23,284,000 | 3,434 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $21,281,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,030,000 | 819 |
| 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 | $10,030,000 | 655 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,103,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,763,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,355 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,250,000 | 1,194 |
| Available-for-sale securities (fair market value) | $16,167,000 | 4,521 |
| Total debt securities | $33,314,000 | 3,199 |
| 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 | $45,154,000 | 2,548 |
| U.S. Government securities | $28,134,000 | 2,988 |
| U.S. Treasury securities | $4,318,000 | 2,480 |
| U.S. Government agency obligations | $23,816,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,573,000 | 795 |
| 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 | $9,573,000 | 610 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,447,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,851,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,879 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,255,000 | 1,244 |
| Available-for-sale securities (fair market value) | $22,899,000 | 3,435 |
| Total debt securities | $37,707,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $499,000 | 1,033 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,193,000 | 3,513 |
| U.S. Government securities | $22,838,000 | 3,690 |
| U.S. Treasury securities | $4,298,000 | 3,500 |
| U.S. Government agency obligations | $18,540,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,525,000 | 1,029 |
| 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 | $3,525,000 | 807 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,830,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,445,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,081 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,543,000 | 2,034 |
| Available-for-sale securities (fair market value) | $15,650,000 | 4,353 |
| Total debt securities | $26,363,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,101,000 | 4,117 |
| U.S. Government securities | $19,952,000 | 4,459 |
| U.S. Treasury securities | $4,274,000 | 4,176 |
| U.S. Government agency obligations | $15,678,000 | 4,052 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,763,000 | 1,063 |
| 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 | $3,763,000 | 762 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,386,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $6,262,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,262,000 | 2,818 |
| 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) | $13,698,000 | 2,543 |
| Available-for-sale securities (fair market value) | $14,403,000 | 4,832 |
| Total debt securities | $23,726,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $480,000 | 2,818 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,228,000 | 3,943 |
| U.S. Government securities | $18,644,000 | 4,915 |
| U.S. Treasury securities | $4,574,000 | 4,833 |
| U.S. Government agency obligations | $14,070,000 | 4,381 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,322,000 | 778 |
| 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 | $8,322,000 | 555 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,262,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,089,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,917 |
| 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) | $10,202,000 | 3,358 |
| Available-for-sale securities (fair market value) | $21,026,000 | 3,799 |
| Total debt securities | $26,867,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $28,292,000 | 4,486 |
| U.S. Government securities | $18,540,000 | 5,227 |
| U.S. Treasury securities | $6,401,000 | 4,740 |
| U.S. Government agency obligations | $12,139,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,056,000 | 859 |
| 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 | $8,056,000 | 628 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,696,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 6,059 |
| Mortgage-backed securities | $4,824,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,438 |
| 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) | $13,390,000 | 4,680 |
| Available-for-sale securities (fair market value) | $14,902,000 | 3,595 |
| Total debt securities | $27,125,000 | 4,565 |
| 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 | $22,967,000 | 5,552 |
| U.S. Government securities | $12,593,000 | 6,992 |
| U.S. Treasury securities | $7,258,000 | 4,452 |
| U.S. Government agency obligations | $5,335,000 | 7,668 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,351,000 | 988 |
| 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 | $8,351,000 | 717 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,026,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,846,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,849 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,814 |
| 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 | $20,941,000 | 5,804 |
| 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 | $12,678,000 | 8,137 |
| U.S. Government securities | $8,247,000 | 8,874 |
| U.S. Treasury securities | $3,210,000 | 7,289 |
| U.S. Government agency obligations | $5,037,000 | 7,950 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,095,000 | 2,285 |
| 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 | $3,095,000 | 1,603 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,336,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,556,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 4,739 |
| Issued or guaranteed by U.S. | $3,556,000 | 4,688 |
| 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 | $11,342,000 | 8,499 |
| 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 |