Home > Community National Bank & Trust > Securities
Community National Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $509,854,000 | 429 |
| U.S. Government securities | $285,905,000 | 490 |
| U.S. Treasury securities | $81,646,000 | 302 |
| U.S. Government agency obligations | $204,259,000 | 573 |
| Securities issued by states & political subdivisions | $165,171,000 | 259 |
| Other domestic debt securities | $58,778,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,734,000 | 444 |
| Structured financial products - Total | $57,044,000 | 117 |
| 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 | $442,204,000 | 262 |
| Mortgage-backed securities | $170,801,000 | 505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,105,000 | 400 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,716,000 | 516 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,980,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $509,854,000 | 345 |
| Total debt securities | $509,854,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,925,025,000 | 100 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $427 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,889,000 | 1,184 |
| Foreign debt securities | $15,211,000 | 54 |
| Equity securities | $4,861 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,874 | 3,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83 | 2,724 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,009 | 1,556 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $464,612,500 | 24 |
| 2023-06-30 | Rank | |
| Total securities | $524,560,000 | 420 |
| U.S. Government securities | $299,935,000 | 477 |
| U.S. Treasury securities | $84,023,000 | 303 |
| U.S. Government agency obligations | $215,912,000 | 554 |
| Securities issued by states & political subdivisions | $170,529,000 | 249 |
| Other domestic debt securities | $54,096,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,909,000 | 407 |
| Structured financial products - Total | $52,187,000 | 113 |
| 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 | $415,361,000 | 270 |
| Mortgage-backed securities | $182,020,000 | 493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,573,000 | 393 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,475,000 | 453 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,972,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $524,560,000 | 339 |
| Total debt securities | $524,557,000 | 413 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $539,523,000 | 434 |
| U.S. Government securities | $309,813,000 | 487 |
| U.S. Treasury securities | $84,756,000 | 322 |
| U.S. Government agency obligations | $225,057,000 | 531 |
| Securities issued by states & political subdivisions | $174,764,000 | 252 |
| Other domestic debt securities | $54,946,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,978,000 | 410 |
| Structured financial products - Total | $52,968,000 | 114 |
| 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 | $373,755,000 | 291 |
| Mortgage-backed securities | $190,221,000 | 506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,166,000 | 398 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,054,000 | 465 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,001,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $539,523,000 | 352 |
| Total debt securities | $539,522,000 | 426 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $542,338,000 | 441 |
| U.S. Government securities | $314,231,000 | 482 |
| U.S. Treasury securities | $83,503,000 | 352 |
| U.S. Government agency obligations | $230,728,000 | 523 |
| Securities issued by states & political subdivisions | $173,135,000 | 261 |
| Other domestic debt securities | $54,972,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,227,000 | 404 |
| Structured financial products - Total | $52,745,000 | 116 |
| 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 | $320,547,000 | 289 |
| Mortgage-backed securities | $195,615,000 | 504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,417,000 | 399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,214,000 | 451 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,984,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $542,338,000 | 358 |
| Total debt securities | $542,338,000 | 434 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $544,796,000 | 437 |
| U.S. Government securities | $317,017,000 | 482 |
| U.S. Treasury securities | $82,910,000 | 369 |
| U.S. Government agency obligations | $234,107,000 | 514 |
| Securities issued by states & political subdivisions | $171,702,000 | 262 |
| Other domestic debt securities | $56,077,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,467,000 | 394 |
| Structured financial products - Total | $53,610,000 | 100 |
| 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 | $275,238,000 | 314 |
| Mortgage-backed securities | $198,692,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,270,000 | 395 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,452,000 | 443 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,970,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $544,796,000 | 356 |
| Total debt securities | $544,796,000 | 431 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $575,154,000 | 422 |
| U.S. Government securities | $390,195,000 | 411 |
| U.S. Treasury securities | $85,449,000 | 347 |
| U.S. Government agency obligations | $304,746,000 | 426 |
| Securities issued by states & political subdivisions | $182,484,000 | 253 |
| Other domestic debt securities | $2,475,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,475,000 | 398 |
| 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 | $256,587,000 | 328 |
| Mortgage-backed securities | $268,034,000 | 428 |
| Certificates of participation in pools of residential mortgages | $160,224,000 | 387 |
| Issued or guaranteed by U.S. | $160,224,000 | 384 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,748,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $50,748,000 | 428 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $57,062,000 | 330 |
| Commercial mortgage pass-through securities | $49,180,000 | 184 |
| Other commercial mortgage-backed securities | $7,882,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $575,154,000 | 353 |
| Total debt securities | $575,154,000 | 416 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $590,863,000 | 412 |
| U.S. Government securities | $398,977,000 | 402 |
| U.S. Treasury securities | $79,006,000 | 328 |
| U.S. Government agency obligations | $319,971,000 | 421 |
| Securities issued by states & political subdivisions | $189,340,000 | 257 |
| Other domestic debt securities | $2,546,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,546,000 | 406 |
| 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 | $242,845,000 | 331 |
| Mortgage-backed securities | $281,398,000 | 414 |
| Certificates of participation in pools of residential mortgages | $167,815,000 | 382 |
| Issued or guaranteed by U.S. | $167,815,000 | 380 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $66,676,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $66,676,000 | 358 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $46,907,000 | 379 |
| Commercial mortgage pass-through securities | $2,187,000 | 982 |
| Other commercial mortgage-backed securities | $44,720,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $590,863,000 | 350 |
| Total debt securities | $590,863,000 | 404 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $559,403,000 | 411 |
| U.S. Government securities | $358,024,000 | 430 |
| U.S. Treasury securities | $56,727,000 | 319 |
| U.S. Government agency obligations | $301,297,000 | 435 |
| Securities issued by states & political subdivisions | $198,765,000 | 254 |
| Other domestic debt securities | $2,614,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,614,000 | 417 |
| 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 | $258,819,000 | 314 |
| Mortgage-backed securities | $262,986,000 | 427 |
| Certificates of participation in pools of residential mortgages | $155,979,000 | 402 |
| Issued or guaranteed by U.S. | $155,979,000 | 400 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,301,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $60,301,000 | 378 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $46,706,000 | 384 |
| Commercial mortgage pass-through securities | $2,379,000 | 954 |
| Other commercial mortgage-backed securities | $44,327,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $559,403,000 | 366 |
| Total debt securities | $559,403,000 | 405 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $526,721,000 | 419 |
| U.S. Government securities | $345,403,000 | 415 |
| U.S. Treasury securities | $47,188,000 | 290 |
| U.S. Government agency obligations | $298,215,000 | 431 |
| Securities issued by states & political subdivisions | $178,668,000 | 274 |
| Other domestic debt securities | $2,650,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,650,000 | 422 |
| 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 | $232,677,000 | 329 |
| Mortgage-backed securities | $260,062,000 | 416 |
| Certificates of participation in pools of residential mortgages | $156,167,000 | 391 |
| Issued or guaranteed by U.S. | $156,167,000 | 390 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $54,247,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $54,247,000 | 401 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $49,648,000 | 361 |
| Commercial mortgage pass-through securities | $2,409,000 | 954 |
| Other commercial mortgage-backed securities | $47,239,000 | 264 |
| Held to maturity securities (book value) | $465,000 | 1,470 |
| Available-for-sale securities (fair market value) | $526,256,000 | 374 |
| Total debt securities | $526,721,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $499,377,000 | 422 |
| U.S. Government securities | $332,357,000 | 408 |
| U.S. Treasury securities | $41,614,000 | 271 |
| U.S. Government agency obligations | $290,743,000 | 420 |
| Securities issued by states & political subdivisions | $164,356,000 | 296 |
| Other domestic debt securities | $2,664,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,664,000 | 424 |
| 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 | $224,662,000 | 330 |
| Mortgage-backed securities | $252,335,000 | 406 |
| Certificates of participation in pools of residential mortgages | $144,390,000 | 393 |
| Issued or guaranteed by U.S. | $144,390,000 | 389 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $57,201,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $57,201,000 | 375 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $50,744,000 | 337 |
| Commercial mortgage pass-through securities | $2,430,000 | 954 |
| Other commercial mortgage-backed securities | $48,314,000 | 245 |
| Held to maturity securities (book value) | $465,000 | 1,453 |
| Available-for-sale securities (fair market value) | $498,912,000 | 377 |
| Total debt securities | $499,376,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $426,550,000 | 440 |
| U.S. Government securities | $287,065,000 | 425 |
| U.S. Treasury securities | $19,753,000 | 372 |
| U.S. Government agency obligations | $267,312,000 | 417 |
| Securities issued by states & political subdivisions | $136,782,000 | 339 |
| Other domestic debt securities | $2,703,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,703,000 | 417 |
| 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 | $221,498,000 | 322 |
| Mortgage-backed securities | $228,618,000 | 410 |
| Certificates of participation in pools of residential mortgages | $131,399,000 | 396 |
| Issued or guaranteed by U.S. | $131,399,000 | 388 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $46,478,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,478,000 | 402 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $50,741,000 | 320 |
| Commercial mortgage pass-through securities | $2,370,000 | 938 |
| Other commercial mortgage-backed securities | $48,371,000 | 230 |
| Held to maturity securities (book value) | $465,000 | 1,447 |
| Available-for-sale securities (fair market value) | $426,085,000 | 395 |
| Total debt securities | $426,550,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $325,755,000 | 521 |
| U.S. Government securities | $205,198,000 | 484 |
| U.S. Treasury securities | $6,037,000 | 542 |
| U.S. Government agency obligations | $199,161,000 | 477 |
| Securities issued by states & political subdivisions | $117,856,000 | 382 |
| Other domestic debt securities | $2,701,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,701,000 | 394 |
| 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 | $212,714,000 | 326 |
| Mortgage-backed securities | $174,926,000 | 455 |
| Certificates of participation in pools of residential mortgages | $97,618,000 | 457 |
| Issued or guaranteed by U.S. | $97,618,000 | 451 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,427,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $35,427,000 | 476 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $41,881,000 | 336 |
| Commercial mortgage pass-through securities | $5,700,000 | 599 |
| Other commercial mortgage-backed securities | $36,181,000 | 251 |
| Held to maturity securities (book value) | $465,000 | 1,430 |
| Available-for-sale securities (fair market value) | $325,290,000 | 465 |
| Total debt securities | $325,756,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $290,785,000 | 540 |
| U.S. Government securities | $192,297,000 | 491 |
| U.S. Treasury securities | $8,060,000 | 458 |
| U.S. Government agency obligations | $184,237,000 | 480 |
| Securities issued by states & political subdivisions | $95,791,000 | 431 |
| Other domestic debt securities | $2,697,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,697,000 | 376 |
| 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 | $187,695,000 | 356 |
| Mortgage-backed securities | $169,612,000 | 443 |
| Certificates of participation in pools of residential mortgages | $88,967,000 | 459 |
| Issued or guaranteed by U.S. | $88,967,000 | 450 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,381,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $41,381,000 | 440 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $39,264,000 | 332 |
| Commercial mortgage pass-through securities | $5,721,000 | 588 |
| Other commercial mortgage-backed securities | $33,543,000 | 243 |
| Held to maturity securities (book value) | $1,366,000 | 1,224 |
| Available-for-sale securities (fair market value) | $289,419,000 | 497 |
| Total debt securities | $290,783,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $256,678,000 | 575 |
| U.S. Government securities | $187,390,000 | 491 |
| U.S. Treasury securities | $11,098,000 | 393 |
| U.S. Government agency obligations | $176,292,000 | 483 |
| Securities issued by states & political subdivisions | $66,704,000 | 597 |
| Other domestic debt securities | $2,584,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,584,000 | 346 |
| 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 | $174,874,000 | 368 |
| Mortgage-backed securities | $163,554,000 | 461 |
| Certificates of participation in pools of residential mortgages | $89,322,000 | 463 |
| Issued or guaranteed by U.S. | $89,322,000 | 455 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,685,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $41,685,000 | 450 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,547,000 | 366 |
| Commercial mortgage pass-through securities | $5,714,000 | 585 |
| Other commercial mortgage-backed securities | $26,833,000 | 286 |
| Held to maturity securities (book value) | $1,613,000 | 1,188 |
| Available-for-sale securities (fair market value) | $255,065,000 | 529 |
| Total debt securities | $256,678,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $248,472,000 | 583 |
| U.S. Government securities | $191,435,000 | 494 |
| U.S. Treasury securities | $13,139,000 | 362 |
| U.S. Government agency obligations | $178,296,000 | 487 |
| Securities issued by states & political subdivisions | $54,588,000 | 658 |
| Other domestic debt securities | $2,449,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,449,000 | 329 |
| 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 | $160,796,000 | 381 |
| Mortgage-backed securities | $161,233,000 | 473 |
| Certificates of participation in pools of residential mortgages | $102,894,000 | 427 |
| Issued or guaranteed by U.S. | $102,894,000 | 414 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,937,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $34,937,000 | 513 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $23,402,000 | 456 |
| Commercial mortgage pass-through securities | $5,684,000 | 571 |
| Other commercial mortgage-backed securities | $17,718,000 | 357 |
| Held to maturity securities (book value) | $1,971,000 | 1,153 |
| Available-for-sale securities (fair market value) | $246,501,000 | 534 |
| Total debt securities | $248,478,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $222,603,000 | 623 |
| U.S. Government securities | $170,643,000 | 550 |
| U.S. Treasury securities | $13,000,000 | 380 |
| U.S. Government agency obligations | $157,643,000 | 536 |
| Securities issued by states & political subdivisions | $49,282,000 | 680 |
| Other domestic debt securities | $2,678,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,678,000 | 302 |
| 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 | $163,480,000 | 369 |
| Mortgage-backed securities | $141,838,000 | 500 |
| Certificates of participation in pools of residential mortgages | $89,581,000 | 454 |
| Issued or guaranteed by U.S. | $89,581,000 | 443 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,101,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $31,101,000 | 566 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,156,000 | 467 |
| Commercial mortgage pass-through securities | $5,472,000 | 571 |
| Other commercial mortgage-backed securities | $15,684,000 | 361 |
| Held to maturity securities (book value) | $1,978,000 | 1,196 |
| Available-for-sale securities (fair market value) | $220,625,000 | 561 |
| Total debt securities | $222,604,000 | 614 |
| 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 | $177,745,000 | 758 |
| U.S. Government securities | $129,266,000 | 678 |
| U.S. Treasury securities | $14,972,000 | 345 |
| U.S. Government agency obligations | $114,294,000 | 705 |
| Securities issued by states & political subdivisions | $44,024,000 | 761 |
| Other domestic debt securities | $4,455,000 | 942 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,714,000 | 285 |
| 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 | $151,069,000 | 399 |
| Mortgage-backed securities | $95,760,000 | 664 |
| Certificates of participation in pools of residential mortgages | $62,484,000 | 562 |
| Issued or guaranteed by U.S. | $62,484,000 | 548 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,522,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,781,000 | 742 |
| Privately issued | $1,741,000 | 203 |
| Commercial mortgage-backed securities | $9,754,000 | 717 |
| Commercial mortgage pass-through securities | $2,322,000 | 840 |
| Other commercial mortgage-backed securities | $7,432,000 | 515 |
| Held to maturity securities (book value) | $2,416,000 | 1,197 |
| Available-for-sale securities (fair market value) | $175,329,000 | 691 |
| Total debt securities | $177,746,000 | 747 |
| 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 | $161,534,000 | 828 |
| U.S. Government securities | $113,692,000 | 768 |
| U.S. Treasury securities | $15,964,000 | 335 |
| U.S. Government agency obligations | $97,728,000 | 832 |
| Securities issued by states & political subdivisions | $46,075,000 | 733 |
| Other domestic debt securities | $1,767,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 319 |
| 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 | $145,494,000 | 409 |
| Mortgage-backed securities | $76,366,000 | 788 |
| Certificates of participation in pools of residential mortgages | $57,107,000 | 613 |
| Issued or guaranteed by U.S. | $57,107,000 | 609 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,976,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,209,000 | 872 |
| Privately issued | $1,767,000 | 205 |
| Commercial mortgage-backed securities | $2,283,000 | 1,247 |
| Commercial mortgage pass-through securities | $2,283,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,501,000 | 1,134 |
| Available-for-sale securities (fair market value) | $158,033,000 | 757 |
| Total debt securities | $161,534,000 | 819 |
| 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 | $166,400,000 | 802 |
| U.S. Government securities | $117,114,000 | 749 |
| U.S. Treasury securities | $19,829,000 | 290 |
| U.S. Government agency obligations | $97,285,000 | 829 |
| Securities issued by states & political subdivisions | $45,554,000 | 763 |
| Other domestic debt securities | $3,732,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $3,732,000 | 248 |
| 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 | $148,833,000 | 415 |
| Mortgage-backed securities | $75,120,000 | 793 |
| Certificates of participation in pools of residential mortgages | $59,811,000 | 592 |
| Issued or guaranteed by U.S. | $59,811,000 | 590 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,104,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 1,175 |
| Privately issued | $3,732,000 | 166 |
| Commercial mortgage-backed securities | $2,205,000 | 1,195 |
| Commercial mortgage pass-through securities | $2,205,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,511,000 | 1,143 |
| Available-for-sale securities (fair market value) | $162,889,000 | 721 |
| Total debt securities | $166,401,000 | 793 |
| 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 | $164,408,000 | 823 |
| U.S. Government securities | $115,604,000 | 757 |
| U.S. Treasury securities | $19,705,000 | 289 |
| U.S. Government agency obligations | $95,899,000 | 838 |
| Securities issued by states & political subdivisions | $45,003,000 | 795 |
| Other domestic debt securities | $3,801,000 | 969 |
| Privately issued residential mortgage-backed securities | $3,801,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,802,000 | 395 |
| Mortgage-backed securities | $74,813,000 | 789 |
| Certificates of participation in pools of residential mortgages | $61,957,000 | 587 |
| Issued or guaranteed by U.S. | $61,957,000 | 584 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,753,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,340 |
| Privately issued | $3,801,000 | 163 |
| Commercial mortgage-backed securities | $2,103,000 | 1,183 |
| Commercial mortgage pass-through securities | $2,103,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,522,000 | 1,185 |
| Available-for-sale securities (fair market value) | $160,886,000 | 744 |
| Total debt securities | $164,407,000 | 809 |
| 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 | $159,592,000 | 846 |
| U.S. Government securities | $105,886,000 | 816 |
| U.S. Treasury securities | $19,528,000 | 282 |
| U.S. Government agency obligations | $86,358,000 | 930 |
| Securities issued by states & political subdivisions | $51,799,000 | 675 |
| Other domestic debt securities | $1,907,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,911,000 | 399 |
| Mortgage-backed securities | $62,639,000 | 889 |
| Certificates of participation in pools of residential mortgages | $56,702,000 | 613 |
| Issued or guaranteed by U.S. | $56,702,000 | 612 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,900,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,025 |
| Privately issued | $1,907,000 | 202 |
| Commercial mortgage-backed securities | $2,037,000 | 1,171 |
| Commercial mortgage pass-through securities | $2,037,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,218,000 | 1,146 |
| Available-for-sale securities (fair market value) | $155,374,000 | 762 |
| Total debt securities | $159,592,000 | 834 |
| 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 | $158,867,000 | 869 |
| U.S. Government securities | $96,192,000 | 894 |
| U.S. Treasury securities | $13,047,000 | 349 |
| U.S. Government agency obligations | $83,145,000 | 974 |
| Securities issued by states & political subdivisions | $62,675,000 | 582 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,908,000 | 407 |
| Mortgage-backed securities | $58,566,000 | 948 |
| Certificates of participation in pools of residential mortgages | $58,566,000 | 620 |
| Issued or guaranteed by U.S. | $58,566,000 | 612 |
| 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) | $4,683,000 | 1,136 |
| Available-for-sale securities (fair market value) | $154,184,000 | 786 |
| Total debt securities | $158,867,000 | 858 |
| 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 | $148,460,000 | 928 |
| U.S. Government securities | $94,570,000 | 921 |
| U.S. Treasury securities | $11,838,000 | 376 |
| U.S. Government agency obligations | $82,732,000 | 998 |
| Securities issued by states & political subdivisions | $53,890,000 | 690 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,460,000 | 429 |
| Mortgage-backed securities | $60,052,000 | 925 |
| Certificates of participation in pools of residential mortgages | $60,052,000 | 622 |
| Issued or guaranteed by U.S. | $60,052,000 | 622 |
| 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) | $4,701,000 | 1,162 |
| Available-for-sale securities (fair market value) | $143,759,000 | 848 |
| Total debt securities | $148,460,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $144,827,000 | 970 |
| U.S. Government securities | $91,476,000 | 956 |
| U.S. Treasury securities | $6,997,000 | 475 |
| U.S. Government agency obligations | $84,479,000 | 983 |
| Securities issued by states & political subdivisions | $53,351,000 | 744 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,188,000 | 452 |
| Mortgage-backed securities | $60,659,000 | 937 |
| Certificates of participation in pools of residential mortgages | $60,659,000 | 631 |
| Issued or guaranteed by U.S. | $60,659,000 | 631 |
| 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) | $4,723,000 | 1,184 |
| Available-for-sale securities (fair market value) | $140,104,000 | 883 |
| Total debt securities | $144,827,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $148,688,000 | 954 |
| U.S. Government securities | $93,858,000 | 934 |
| U.S. Treasury securities | $7,006,000 | 465 |
| U.S. Government agency obligations | $86,852,000 | 963 |
| Securities issued by states & political subdivisions | $54,830,000 | 728 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,184,000 | 463 |
| Mortgage-backed securities | $60,847,000 | 939 |
| Certificates of participation in pools of residential mortgages | $60,847,000 | 636 |
| Issued or guaranteed by U.S. | $60,847,000 | 636 |
| 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) | $6,108,000 | 1,123 |
| Available-for-sale securities (fair market value) | $142,580,000 | 869 |
| Total debt securities | $148,688,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $156,073,000 | 918 |
| U.S. Government securities | $98,335,000 | 922 |
| U.S. Treasury securities | $8,009,000 | 446 |
| U.S. Government agency obligations | $90,326,000 | 944 |
| Securities issued by states & political subdivisions | $57,738,000 | 698 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,793,000 | 430 |
| Mortgage-backed securities | $63,307,000 | 928 |
| Certificates of participation in pools of residential mortgages | $63,307,000 | 627 |
| Issued or guaranteed by U.S. | $63,307,000 | 627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,346,000 | 1,129 |
| Available-for-sale securities (fair market value) | $149,727,000 | 832 |
| Total debt securities | $156,074,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $156,595,000 | 924 |
| U.S. Government securities | $99,795,000 | 924 |
| U.S. Treasury securities | $8,020,000 | 466 |
| U.S. Government agency obligations | $91,775,000 | 948 |
| Securities issued by states & political subdivisions | $56,800,000 | 698 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,362,000 | 438 |
| Mortgage-backed securities | $64,788,000 | 925 |
| Certificates of participation in pools of residential mortgages | $64,788,000 | 629 |
| Issued or guaranteed by U.S. | $64,788,000 | 629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,478,000 | 1,140 |
| Available-for-sale securities (fair market value) | $150,117,000 | 845 |
| Total debt securities | $156,594,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $153,625,000 | 926 |
| U.S. Government securities | $97,258,000 | 923 |
| U.S. Treasury securities | $8,029,000 | 458 |
| U.S. Government agency obligations | $89,229,000 | 954 |
| Securities issued by states & political subdivisions | $56,367,000 | 698 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,359,000 | 427 |
| Mortgage-backed securities | $62,348,000 | 944 |
| Certificates of participation in pools of residential mortgages | $62,348,000 | 646 |
| Issued or guaranteed by U.S. | $62,348,000 | 646 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,606,000 | 1,139 |
| Available-for-sale securities (fair market value) | $147,019,000 | 836 |
| Total debt securities | $153,624,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $162,217,000 | 882 |
| U.S. Government securities | $103,916,000 | 857 |
| U.S. Treasury securities | $8,073,000 | 409 |
| U.S. Government agency obligations | $95,843,000 | 881 |
| Securities issued by states & political subdivisions | $58,301,000 | 682 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,905,000 | 443 |
| Mortgage-backed securities | $68,439,000 | 886 |
| Certificates of participation in pools of residential mortgages | $68,439,000 | 598 |
| Issued or guaranteed by U.S. | $68,439,000 | 598 |
| 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) | $6,922,000 | 1,117 |
| Available-for-sale securities (fair market value) | $155,295,000 | 807 |
| Total debt securities | $162,217,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $165,156,000 | 865 |
| U.S. Government securities | $104,861,000 | 870 |
| U.S. Treasury securities | $15,118,000 | 282 |
| U.S. Government agency obligations | $89,743,000 | 950 |
| Securities issued by states & political subdivisions | $60,295,000 | 652 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,913,000 | 415 |
| Mortgage-backed securities | $58,068,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $58,068,000 | 701 |
| Issued or guaranteed by U.S. | $58,068,000 | 698 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,782,000 | 1,090 |
| Available-for-sale securities (fair market value) | $157,374,000 | 803 |
| Total debt securities | $165,158,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $163,775,000 | 902 |
| U.S. Government securities | $104,849,000 | 886 |
| U.S. Treasury securities | $10,062,000 | 360 |
| U.S. Government agency obligations | $94,787,000 | 933 |
| Securities issued by states & political subdivisions | $58,926,000 | 665 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,815,000 | 446 |
| Mortgage-backed securities | $58,330,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $58,330,000 | 694 |
| Issued or guaranteed by U.S. | $58,330,000 | 694 |
| 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) | $8,656,000 | 1,088 |
| Available-for-sale securities (fair market value) | $155,119,000 | 826 |
| Total debt securities | $163,775,000 | 886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $996,000 | 991 |
| 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 | $168,064,000 | 891 |
| U.S. Government securities | $108,710,000 | 868 |
| U.S. Treasury securities | $21,802,000 | 250 |
| U.S. Government agency obligations | $86,908,000 | 1,009 |
| Securities issued by states & political subdivisions | $59,354,000 | 652 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,304,000 | 447 |
| Mortgage-backed securities | $31,519,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $31,519,000 | 1,131 |
| Issued or guaranteed by U.S. | $31,519,000 | 1,129 |
| 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) | $8,809,000 | 1,101 |
| Available-for-sale securities (fair market value) | $159,255,000 | 803 |
| Total debt securities | $168,062,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,993,000 | 742 |
| 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 | $180,321,000 | 832 |
| U.S. Government securities | $117,177,000 | 833 |
| U.S. Treasury securities | $21,980,000 | 230 |
| U.S. Government agency obligations | $95,197,000 | 937 |
| Securities issued by states & political subdivisions | $63,144,000 | 603 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,173,000 | 439 |
| Mortgage-backed securities | $33,372,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $33,371,000 | 1,071 |
| Issued or guaranteed by U.S. | $33,371,000 | 1,070 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| 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) | $9,490,000 | 1,064 |
| Available-for-sale securities (fair market value) | $170,831,000 | 760 |
| Total debt securities | $180,321,000 | 820 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 303 |
| Fair value | $7,999,000 | 306 |
| 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 | $180,305,000 | 839 |
| U.S. Government securities | $117,540,000 | 857 |
| U.S. Treasury securities | $21,765,000 | 227 |
| U.S. Government agency obligations | $95,775,000 | 970 |
| Securities issued by states & political subdivisions | $62,765,000 | 596 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,122,000 | 425 |
| Mortgage-backed securities | $29,458,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $29,457,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,457,000 | 1,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| 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) | $11,318,000 | 1,019 |
| Available-for-sale securities (fair market value) | $168,987,000 | 776 |
| Total debt securities | $180,305,000 | 827 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 230 |
| Fair value | $12,964,000 | 229 |
| 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 | $174,088,000 | 870 |
| U.S. Government securities | $113,406,000 | 880 |
| U.S. Treasury securities | $21,947,000 | 224 |
| U.S. Government agency obligations | $91,459,000 | 1,021 |
| Securities issued by states & political subdivisions | $60,682,000 | 597 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,107,000 | 431 |
| Mortgage-backed securities | $26,131,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $26,130,000 | 1,354 |
| Issued or guaranteed by U.S. | $26,130,000 | 1,354 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,310 |
| 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) | $11,441,000 | 1,015 |
| Available-for-sale securities (fair market value) | $162,647,000 | 816 |
| Total debt securities | $174,088,000 | 860 |
| Structured notes | ||
| Amortized cost | $11,600,000 | 294 |
| Fair value | $11,598,000 | 294 |
| 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 | $172,762,000 | 870 |
| U.S. Government securities | $113,782,000 | 882 |
| U.S. Treasury securities | $26,630,000 | 202 |
| U.S. Government agency obligations | $87,152,000 | 1,066 |
| Securities issued by states & political subdivisions | $58,980,000 | 609 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,024,000 | 419 |
| Mortgage-backed securities | $24,640,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $24,639,000 | 1,439 |
| Issued or guaranteed by U.S. | $24,639,000 | 1,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| 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) | $11,621,000 | 1,013 |
| Available-for-sale securities (fair market value) | $161,141,000 | 820 |
| Total debt securities | $172,762,000 | 861 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 376 |
| Fair value | $9,554,000 | 372 |
| 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 | $175,551,000 | 868 |
| U.S. Government securities | $114,295,000 | 887 |
| U.S. Treasury securities | $23,375,000 | 218 |
| U.S. Government agency obligations | $90,920,000 | 1,042 |
| Securities issued by states & political subdivisions | $61,256,000 | 577 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,291,000 | 416 |
| Mortgage-backed securities | $23,553,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $23,552,000 | 1,531 |
| Issued or guaranteed by U.S. | $23,552,000 | 1,531 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| 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) | $12,970,000 | 986 |
| Available-for-sale securities (fair market value) | $162,581,000 | 824 |
| Total debt securities | $175,551,000 | 858 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 418 |
| Fair value | $9,556,000 | 406 |
| 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 | $178,463,000 | 854 |
| U.S. Government securities | $112,786,000 | 903 |
| U.S. Treasury securities | $23,369,000 | 197 |
| U.S. Government agency obligations | $89,417,000 | 1,083 |
| Securities issued by states & political subdivisions | $65,677,000 | 518 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,050,000 | 399 |
| Mortgage-backed securities | $21,891,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $21,889,000 | 1,657 |
| Issued or guaranteed by U.S. | $21,889,000 | 1,656 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $15,655,000 | 900 |
| Available-for-sale securities (fair market value) | $162,808,000 | 828 |
| Total debt securities | $178,463,000 | 841 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 435 |
| Fair value | $9,555,000 | 426 |
| 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 | $196,563,000 | 793 |
| U.S. Government securities | $127,266,000 | 814 |
| U.S. Treasury securities | $24,169,000 | 184 |
| U.S. Government agency obligations | $103,097,000 | 957 |
| Securities issued by states & political subdivisions | $69,297,000 | 481 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,635,000 | 380 |
| Mortgage-backed securities | $22,729,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,629 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $15,755,000 | 885 |
| Available-for-sale securities (fair market value) | $180,808,000 | 734 |
| Total debt securities | $196,566,000 | 780 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 453 |
| Fair value | $9,467,000 | 439 |
| 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 | $208,791,000 | 727 |
| U.S. Government securities | $139,146,000 | 743 |
| U.S. Treasury securities | $24,883,000 | 166 |
| U.S. Government agency obligations | $114,263,000 | 874 |
| Securities issued by states & political subdivisions | $69,645,000 | 474 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,489,000 | 374 |
| Mortgage-backed securities | $33,682,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $33,680,000 | 1,196 |
| Issued or guaranteed by U.S. | $33,680,000 | 1,196 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,481 |
| 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) | $15,868,000 | 869 |
| Available-for-sale securities (fair market value) | $192,923,000 | 689 |
| Total debt securities | $208,791,000 | 717 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 443 |
| Fair value | $9,381,000 | 427 |
| 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 | $219,572,000 | 704 |
| U.S. Government securities | $148,948,000 | 694 |
| U.S. Treasury securities | $25,241,000 | 155 |
| U.S. Government agency obligations | $123,707,000 | 797 |
| Securities issued by states & political subdivisions | $70,624,000 | 470 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,902,000 | 376 |
| Mortgage-backed securities | $35,354,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $35,352,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,352,000 | 1,143 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,516 |
| 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) | $16,089,000 | 848 |
| Available-for-sale securities (fair market value) | $203,483,000 | 668 |
| Total debt securities | $219,572,000 | 692 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 438 |
| Fair value | $9,400,000 | 423 |
| 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 | $210,933,000 | 734 |
| U.S. Government securities | $141,956,000 | 733 |
| U.S. Treasury securities | $25,110,000 | 149 |
| U.S. Government agency obligations | $116,846,000 | 843 |
| Securities issued by states & political subdivisions | $68,977,000 | 476 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,503,000 | 384 |
| Mortgage-backed securities | $27,564,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $27,562,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,562,000 | 1,410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,535 |
| 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) | $17,172,000 | 766 |
| Available-for-sale securities (fair market value) | $193,761,000 | 699 |
| Total debt securities | $210,931,000 | 724 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 424 |
| Fair value | $9,396,000 | 419 |
| 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 | $214,472,000 | 733 |
| U.S. Government securities | $142,882,000 | 736 |
| U.S. Treasury securities | $24,117,000 | 158 |
| U.S. Government agency obligations | $118,765,000 | 852 |
| Securities issued by states & political subdivisions | $71,590,000 | 448 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,369,000 | 425 |
| Mortgage-backed securities | $34,309,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $34,306,000 | 1,186 |
| Issued or guaranteed by U.S. | $34,306,000 | 1,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| 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) | $17,371,000 | 719 |
| Available-for-sale securities (fair market value) | $197,101,000 | 710 |
| Total debt securities | $214,472,000 | 721 |
| Structured notes | ||
| Amortized cost | $11,600,000 | 356 |
| Fair value | $11,594,000 | 357 |
| 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 | $209,504,000 | 721 |
| U.S. Government securities | $137,645,000 | 745 |
| U.S. Treasury securities | $9,962,000 | 308 |
| U.S. Government agency obligations | $127,683,000 | 777 |
| Securities issued by states & political subdivisions | $71,859,000 | 436 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,233,000 | 374 |
| Mortgage-backed securities | $43,040,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $43,037,000 | 979 |
| Issued or guaranteed by U.S. | $43,037,000 | 976 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $25,623,000 | 559 |
| Available-for-sale securities (fair market value) | $183,881,000 | 734 |
| Total debt securities | $209,504,000 | 711 |
| Structured notes | ||
| Amortized cost | $22,600,000 | 194 |
| Fair value | $22,617,000 | 194 |
| 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 | $206,081,000 | 745 |
| U.S. Government securities | $141,281,000 | 741 |
| U.S. Treasury securities | $5,015,000 | 406 |
| U.S. Government agency obligations | $136,266,000 | 748 |
| Securities issued by states & political subdivisions | $64,800,000 | 474 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,017,000 | 421 |
| Mortgage-backed securities | $58,445,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $58,442,000 | 779 |
| Issued or guaranteed by U.S. | $58,442,000 | 779 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| 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) | $25,003,000 | 579 |
| Available-for-sale securities (fair market value) | $181,078,000 | 759 |
| Total debt securities | $206,081,000 | 734 |
| Structured notes | ||
| Amortized cost | $23,600,000 | 190 |
| Fair value | $23,661,000 | 190 |
| 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 | $190,096,000 | 805 |
| U.S. Government securities | $133,430,000 | 800 |
| U.S. Treasury securities | $3,030,000 | 515 |
| U.S. Government agency obligations | $130,400,000 | 795 |
| Securities issued by states & political subdivisions | $56,666,000 | 541 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,678,000 | 413 |
| Mortgage-backed securities | $60,179,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $60,176,000 | 776 |
| Issued or guaranteed by U.S. | $60,176,000 | 775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| 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) | $20,224,000 | 651 |
| Available-for-sale securities (fair market value) | $169,872,000 | 810 |
| Total debt securities | $190,096,000 | 795 |
| Structured notes | ||
| Amortized cost | $27,600,000 | 176 |
| Fair value | $27,652,000 | 176 |
| 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 | $189,389,000 | 821 |
| U.S. Government securities | $140,948,000 | 798 |
| U.S. Treasury securities | $3,037,000 | 547 |
| U.S. Government agency obligations | $137,911,000 | 782 |
| Securities issued by states & political subdivisions | $48,441,000 | 648 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,893,000 | 444 |
| Mortgage-backed securities | $55,268,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $55,264,000 | 843 |
| Issued or guaranteed by U.S. | $55,264,000 | 841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| 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) | $24,449,000 | 585 |
| Available-for-sale securities (fair market value) | $164,940,000 | 836 |
| Total debt securities | $189,389,000 | 807 |
| Structured notes | ||
| Amortized cost | $35,995,000 | 142 |
| Fair value | $35,985,000 | 143 |
| 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 | $163,219,000 | 927 |
| U.S. Government securities | $115,070,000 | 903 |
| U.S. Treasury securities | $3,045,000 | 518 |
| U.S. Government agency obligations | $112,025,000 | 895 |
| Securities issued by states & political subdivisions | $48,149,000 | 633 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,809,000 | 420 |
| Mortgage-backed securities | $36,644,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $36,640,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,640,000 | 1,116 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| 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) | $10,549,000 | 980 |
| Available-for-sale securities (fair market value) | $152,670,000 | 867 |
| Total debt securities | $163,219,000 | 915 |
| Structured notes | ||
| Amortized cost | $29,580,000 | 171 |
| Fair value | $29,498,000 | 171 |
| 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 | $176,368,000 | 831 |
| U.S. Government securities | $129,729,000 | 797 |
| U.S. Treasury securities | $5,052,000 | 406 |
| U.S. Government agency obligations | $124,677,000 | 798 |
| Securities issued by states & political subdivisions | $46,639,000 | 615 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,393,000 | 434 |
| Mortgage-backed securities | $25,577,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $25,573,000 | 1,418 |
| Issued or guaranteed by U.S. | $25,573,000 | 1,414 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| 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) | $14,482,000 | 827 |
| Available-for-sale securities (fair market value) | $161,886,000 | 794 |
| Total debt securities | $176,368,000 | 819 |
| Structured notes | ||
| Amortized cost | $42,630,000 | 106 |
| Fair value | $42,577,000 | 108 |
| 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 | $156,823,000 | 918 |
| U.S. Government securities | $119,443,000 | 862 |
| U.S. Treasury securities | $11,085,000 | 282 |
| U.S. Government agency obligations | $108,358,000 | 909 |
| Securities issued by states & political subdivisions | $37,380,000 | 743 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,333,000 | 449 |
| Mortgage-backed securities | $3,255,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,957 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,521 |
| 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) | $17,002,000 | 760 |
| Available-for-sale securities (fair market value) | $139,821,000 | 920 |
| Total debt securities | $156,822,000 | 911 |
| Structured notes | ||
| Amortized cost | $55,582,000 | 94 |
| Fair value | $55,483,000 | 93 |
| 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 | $141,418,000 | 1,009 |
| U.S. Government securities | $106,753,000 | 945 |
| U.S. Treasury securities | $9,867,000 | 341 |
| U.S. Government agency obligations | $96,886,000 | 990 |
| Securities issued by states & political subdivisions | $34,665,000 | 799 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,278,000 | 505 |
| Mortgage-backed securities | $3,423,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,846 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| 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) | $17,181,000 | 749 |
| Available-for-sale securities (fair market value) | $124,237,000 | 1,019 |
| Total debt securities | $141,417,000 | 995 |
| Structured notes | ||
| Amortized cost | $41,717,000 | 142 |
| Fair value | $40,848,000 | 144 |
| 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 | $133,254,000 | 1,035 |
| U.S. Government securities | $100,126,000 | 950 |
| U.S. Treasury securities | $9,852,000 | 338 |
| U.S. Government agency obligations | $90,274,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,128,000 | 810 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,291,000 | 522 |
| Mortgage-backed securities | $3,665,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,690 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,484 |
| 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) | $17,409,000 | 741 |
| Available-for-sale securities (fair market value) | $115,845,000 | 1,055 |
| Total debt securities | $133,254,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $37,795,000 | 146 |
| Fair value | $37,237,000 | 146 |
| 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 | $115,283,000 | 1,156 |
| U.S. Government securities | $82,408,000 | 1,106 |
| U.S. Treasury securities | $5,055,000 | 453 |
| U.S. Government agency obligations | $77,353,000 | 1,128 |
| Securities issued by states & political subdivisions | $32,875,000 | 802 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,490,000 | 569 |
| Mortgage-backed securities | $2,881,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,468 |
| 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) | $17,893,000 | 751 |
| Available-for-sale securities (fair market value) | $97,390,000 | 1,213 |
| Total debt securities | $115,283,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $27,988,000 | 181 |
| Fair value | $28,104,000 | 182 |
| 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 | $110,300,000 | 1,194 |
| U.S. Government securities | $79,621,000 | 1,176 |
| U.S. Treasury securities | $5,038,000 | 448 |
| U.S. Government agency obligations | $74,583,000 | 1,203 |
| Securities issued by states & political subdivisions | $30,679,000 | 815 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,109,000 | 619 |
| Mortgage-backed securities | $3,122,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,879 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,396 |
| 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) | $20,091,000 | 704 |
| Available-for-sale securities (fair market value) | $90,209,000 | 1,295 |
| Total debt securities | $110,300,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $27,082,000 | 214 |
| Fair value | $27,181,000 | 215 |
| 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 | $83,117,000 | 1,560 |
| U.S. Government securities | $49,315,000 | 1,813 |
| U.S. Treasury securities | $3,023,000 | 562 |
| U.S. Government agency obligations | $46,292,000 | 1,860 |
| Securities issued by states & political subdivisions | $33,802,000 | 702 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,244,000 | 772 |
| Mortgage-backed securities | $3,307,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $20,288,000 | 699 |
| Available-for-sale securities (fair market value) | $62,829,000 | 1,779 |
| Total debt securities | $83,118,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 419 |
| Fair value | $12,921,000 | 430 |
| 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 | $92,604,000 | 1,397 |
| U.S. Government securities | $55,438,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,438,000 | 1,545 |
| Securities issued by states & political subdivisions | $37,166,000 | 624 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,133,000 | 712 |
| Mortgage-backed securities | $3,503,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,962 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| 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) | $17,469,000 | 793 |
| Available-for-sale securities (fair market value) | $75,135,000 | 1,479 |
| Total debt securities | $92,603,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 195 |
| Fair value | $18,684,000 | 198 |
| 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 | $91,436,000 | 1,399 |
| U.S. Government securities | $50,364,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,364,000 | 1,655 |
| Securities issued by states & political subdivisions | $41,072,000 | 547 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,911,000 | 720 |
| Mortgage-backed securities | $9,931,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,358 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,971,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 1,715 |
| 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) | $17,837,000 | 804 |
| Available-for-sale securities (fair market value) | $73,599,000 | 1,494 |
| Total debt securities | $91,436,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 385 |
| Fair value | $7,001,000 | 389 |
| 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 | $84,421,000 | 1,480 |
| U.S. Government securities | $47,993,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,993,000 | 1,689 |
| Securities issued by states & political subdivisions | $36,428,000 | 598 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,109,000 | 753 |
| Mortgage-backed securities | $10,402,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,343 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,103,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,658 |
| 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) | $17,585,000 | 817 |
| Available-for-sale securities (fair market value) | $66,836,000 | 1,606 |
| Total debt securities | $84,421,000 | 1,456 |
| 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 | $76,350,000 | 1,621 |
| U.S. Government securities | $47,064,000 | 1,783 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,064,000 | 1,736 |
| Securities issued by states & political subdivisions | $29,272,000 | 733 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,394,000 | 821 |
| Mortgage-backed securities | $11,040,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,747,000 | 3,321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,293,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,633 |
| 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) | $14,607,000 | 924 |
| Available-for-sale securities (fair market value) | $61,743,000 | 1,714 |
| Total debt securities | $76,336,000 | 1,598 |
| 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 | $83,610,000 | 1,450 |
| U.S. Government securities | $51,836,000 | 1,641 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,836,000 | 1,619 |
| Securities issued by states & political subdivisions | $26,769,000 | 801 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,005,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,735,000 | 792 |
| Mortgage-backed securities | $3,085,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,784,000 | 4,416 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $301,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,010 |
| 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) | $11,654,000 | 1,057 |
| Available-for-sale securities (fair market value) | $71,956,000 | 1,468 |
| Total debt securities | $78,605,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 611 |
| Fair value | $1,989,000 | 690 |
| 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 | $77,755,000 | 1,527 |
| U.S. Government securities | $51,168,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,168,000 | 1,582 |
| Securities issued by states & political subdivisions | $26,587,000 | 782 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,610,000 | 759 |
| Mortgage-backed securities | $3,346,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,813,000 | 4,332 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $533,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,734 |
| 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) | $11,695,000 | 1,050 |
| Available-for-sale securities (fair market value) | $66,060,000 | 1,547 |
| Total debt securities | $77,753,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 597 |
| Fair value | $1,996,000 | 617 |
| 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 | $78,690,000 | 1,522 |
| U.S. Government securities | $51,425,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,425,000 | 1,603 |
| Securities issued by states & political subdivisions | $27,265,000 | 776 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,140,000 | 754 |
| Mortgage-backed securities | $3,842,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,292 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $927,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,496 |
| 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) | $11,784,000 | 1,033 |
| Available-for-sale securities (fair market value) | $66,906,000 | 1,549 |
| Total debt securities | $78,691,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 630 |
| Fair value | $1,996,000 | 659 |
| 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 | $49,550,000 | 2,336 |
| U.S. Government securities | $30,558,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,558,000 | 2,534 |
| Securities issued by states & political subdivisions | $18,992,000 | 1,162 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,452,000 | 1,096 |
| Mortgage-backed securities | $4,558,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,382,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,248 |
| 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) | $10,663,000 | 1,112 |
| Available-for-sale securities (fair market value) | $38,887,000 | 2,523 |
| Total debt securities | $49,548,000 | 2,281 |
| 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 | $49,078,000 | 2,333 |
| U.S. Government securities | $32,331,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,331,000 | 2,456 |
| Securities issued by states & political subdivisions | $16,747,000 | 1,316 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,084,000 | 1,124 |
| Mortgage-backed securities | $4,127,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,180 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,784,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,009 |
| 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) | $6,622,000 | 1,500 |
| Available-for-sale securities (fair market value) | $42,456,000 | 2,317 |
| Total debt securities | $49,078,000 | 2,281 |
| 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 | $47,205,000 | 2,415 |
| U.S. Government securities | $32,683,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,683,000 | 2,449 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,476 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,661,000 | 1,097 |
| Mortgage-backed securities | $4,870,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,896 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,252,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 1,812 |
| 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) | $6,968,000 | 1,517 |
| Available-for-sale securities (fair market value) | $40,237,000 | 2,392 |
| Total debt securities | $47,205,000 | 2,370 |
| 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 | $40,280,000 | 2,760 |
| U.S. Government securities | $25,922,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,922,000 | 2,952 |
| Securities issued by states & political subdivisions | $14,358,000 | 1,469 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,700,000 | 1,193 |
| Mortgage-backed securities | $4,510,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,760,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,653 |
| 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) | $7,592,000 | 1,463 |
| Available-for-sale securities (fair market value) | $32,688,000 | 2,831 |
| Total debt securities | $40,280,000 | 2,717 |
| 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 | $41,530,000 | 2,710 |
| U.S. Government securities | $26,985,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,985,000 | 2,865 |
| Securities issued by states & political subdivisions | $14,545,000 | 1,445 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,282,000 | 1,227 |
| Mortgage-backed securities | $5,171,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,229 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,286,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,541 |
| 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) | $9,667,000 | 1,306 |
| Available-for-sale securities (fair market value) | $31,863,000 | 2,885 |
| Total debt securities | $41,531,000 | 2,663 |
| 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 | $42,300,000 | 2,677 |
| U.S. Government securities | $28,591,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,591,000 | 2,757 |
| Securities issued by states & political subdivisions | $13,709,000 | 1,528 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,639,000 | 1,278 |
| Mortgage-backed securities | $5,313,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,453 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,811,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,474 |
| 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) | $11,321,000 | 1,218 |
| Available-for-sale securities (fair market value) | $30,979,000 | 2,949 |
| Total debt securities | $42,300,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,514,000 | 2,851 |
| U.S. Government securities | $27,604,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,604,000 | 2,864 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,705 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,739,000 | 1,262 |
| Mortgage-backed securities | $5,948,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,392 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,352,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,353 |
| 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) | $12,555,000 | 1,191 |
| Available-for-sale securities (fair market value) | $26,959,000 | 3,286 |
| Total debt securities | $39,514,000 | 2,814 |
| 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 | $41,091,000 | 2,755 |
| U.S. Government securities | $27,622,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,622,000 | 2,846 |
| Securities issued by states & political subdivisions | $13,469,000 | 1,511 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,822,000 | 1,247 |
| Mortgage-backed securities | $6,594,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,324 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,855,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,271 |
| 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) | $12,816,000 | 1,198 |
| Available-for-sale securities (fair market value) | $28,275,000 | 3,164 |
| Total debt securities | $41,093,000 | 2,722 |
| 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 | $45,198,000 | 2,588 |
| U.S. Government securities | $31,892,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,892,000 | 2,575 |
| Securities issued by states & political subdivisions | $13,306,000 | 1,516 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,530,000 | 1,121 |
| Mortgage-backed securities | $7,340,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,241 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,409,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,212 |
| 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) | $12,325,000 | 1,234 |
| Available-for-sale securities (fair market value) | $32,873,000 | 2,870 |
| Total debt securities | $45,198,000 | 2,541 |
| 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 | $42,989,000 | 2,697 |
| U.S. Government securities | $30,550,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,550,000 | 2,656 |
| Securities issued by states & political subdivisions | $12,439,000 | 1,595 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,424,000 | 1,207 |
| Mortgage-backed securities | $8,107,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,184 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,037,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,037,000 | 1,145 |
| 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) | $12,383,000 | 1,268 |
| Available-for-sale securities (fair market value) | $30,606,000 | 3,040 |
| Total debt securities | $42,989,000 | 2,655 |
| 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 | $39,497,000 | 2,848 |
| U.S. Government securities | $29,253,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,253,000 | 2,721 |
| Securities issued by states & political subdivisions | $10,244,000 | 1,886 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,024,000 | 1,256 |
| Mortgage-backed securities | $9,107,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,819,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 1,084 |
| 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) | $11,645,000 | 1,321 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,229 |
| Total debt securities | $39,497,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,071,000 | 2,900 |
| U.S. Government securities | $29,581,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,581,000 | 2,731 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,005 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,390,000 | 1,171 |
| Mortgage-backed securities | $11,104,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,058 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,546,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $8,546,000 | 995 |
| 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) | $11,385,000 | 1,345 |
| Available-for-sale securities (fair market value) | $27,686,000 | 3,277 |
| Total debt securities | $39,071,000 | 2,851 |
| 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 | $40,765,000 | 2,842 |
| U.S. Government securities | $31,329,000 | 2,755 |
| U.S. Treasury securities | $996,000 | 1,274 |
| U.S. Government agency obligations | $30,333,000 | 2,719 |
| Securities issued by states & political subdivisions | $9,436,000 | 2,013 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,584,000 | 1,153 |
| Mortgage-backed securities | $12,833,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,059,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 925 |
| 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) | $11,420,000 | 1,369 |
| Available-for-sale securities (fair market value) | $29,345,000 | 3,189 |
| Total debt securities | $40,765,000 | 2,781 |
| 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 | $42,848,000 | 2,735 |
| U.S. Government securities | $32,942,000 | 2,658 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $31,949,000 | 2,614 |
| Securities issued by states & political subdivisions | $9,906,000 | 1,959 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,281,000 | 1,110 |
| Mortgage-backed securities | $14,375,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,995 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,331,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,331,000 | 887 |
| 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) | $11,757,000 | 1,362 |
| Available-for-sale securities (fair market value) | $31,091,000 | 3,059 |
| Total debt securities | $42,848,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,032,000 | 2,723 |
| U.S. Government securities | $33,112,000 | 2,623 |
| U.S. Treasury securities | $6,013,000 | 530 |
| U.S. Government agency obligations | $27,099,000 | 2,963 |
| Securities issued by states & political subdivisions | $9,920,000 | 1,952 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,899,000 | 1,093 |
| Mortgage-backed securities | $12,616,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,249,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,249,000 | 1,002 |
| 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) | $11,460,000 | 1,387 |
| Available-for-sale securities (fair market value) | $31,572,000 | 2,999 |
| Total debt securities | $43,032,000 | 2,666 |
| 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 | $44,533,000 | 2,693 |
| U.S. Government securities | $33,875,000 | 2,596 |
| U.S. Treasury securities | $8,546,000 | 442 |
| U.S. Government agency obligations | $25,329,000 | 3,169 |
| Securities issued by states & political subdivisions | $10,658,000 | 1,795 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,229,000 | 1,017 |
| Mortgage-backed securities | $13,362,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,590,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,590,000 | 993 |
| 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) | $12,994,000 | 1,283 |
| Available-for-sale securities (fair market value) | $31,539,000 | 3,041 |
| Total debt securities | $44,533,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,112,000 | 2,630 |
| U.S. Government securities | $33,347,000 | 2,603 |
| U.S. Treasury securities | $6,104,000 | 532 |
| U.S. Government agency obligations | $27,243,000 | 2,950 |
| Securities issued by states & political subdivisions | $12,765,000 | 1,548 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,984,000 | 997 |
| Mortgage-backed securities | $14,379,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,903,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 1,017 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,337,000 | 1,239 |
| Available-for-sale securities (fair market value) | $32,775,000 | 2,964 |
| Total debt securities | $46,112,000 | 2,574 |
| 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 | $45,159,000 | 2,700 |
| U.S. Government securities | $33,183,000 | 2,697 |
| U.S. Treasury securities | $6,138,000 | 574 |
| U.S. Government agency obligations | $27,045,000 | 3,028 |
| Securities issued by states & political subdivisions | $11,976,000 | 1,676 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,207,000 | 1,009 |
| Mortgage-backed securities | $14,988,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,031,000 | 3,394 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,957,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,957,000 | 1,058 |
| 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) | $11,724,000 | 1,333 |
| Available-for-sale securities (fair market value) | $33,435,000 | 2,951 |
| Total debt securities | $45,159,000 | 2,642 |
| 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 | $45,864,000 | 2,623 |
| U.S. Government securities | $33,354,000 | 2,614 |
| U.S. Treasury securities | $6,179,000 | 559 |
| U.S. Government agency obligations | $27,175,000 | 2,923 |
| Securities issued by states & political subdivisions | $12,510,000 | 1,583 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,448,000 | 956 |
| Mortgage-backed securities | $15,779,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,861,000 | 3,170 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,918,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,918,000 | 1,056 |
| 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) | $11,678,000 | 1,332 |
| Available-for-sale securities (fair market value) | $34,186,000 | 2,855 |
| Total debt securities | $45,864,000 | 2,557 |
| 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 | $45,842,000 | 2,576 |
| U.S. Government securities | $32,526,000 | 2,565 |
| U.S. Treasury securities | $5,726,000 | 594 |
| U.S. Government agency obligations | $26,800,000 | 2,854 |
| Securities issued by states & political subdivisions | $13,316,000 | 1,464 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,180,000 | 959 |
| Mortgage-backed securities | $13,194,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $7,426,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,426,000 | 2,827 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,768,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,522 |
| 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) | $12,470,000 | 1,259 |
| Available-for-sale securities (fair market value) | $33,372,000 | 2,845 |
| Total debt securities | $45,842,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $48,251,000 | 2,453 |
| U.S. Government securities | $34,891,000 | 2,418 |
| U.S. Treasury securities | $5,267,000 | 644 |
| U.S. Government agency obligations | $29,624,000 | 2,619 |
| Securities issued by states & political subdivisions | $13,360,000 | 1,387 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,727,000 | 920 |
| Mortgage-backed securities | $11,921,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,646,000 | 2,961 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,275,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,644 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,207,000 | 1,190 |
| Available-for-sale securities (fair market value) | $34,044,000 | 2,763 |
| Total debt securities | $48,251,000 | 2,382 |
| 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 | $47,688,000 | 2,433 |
| U.S. Government securities | $34,318,000 | 2,433 |
| U.S. Treasury securities | $5,306,000 | 674 |
| U.S. Government agency obligations | $29,012,000 | 2,659 |
| Securities issued by states & political subdivisions | $13,370,000 | 1,373 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,547,000 | 970 |
| Mortgage-backed securities | $5,277,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,655 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,306,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 2,082 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,847,000 | 1,105 |
| Available-for-sale securities (fair market value) | $31,841,000 | 2,881 |
| Total debt securities | $47,688,000 | 2,374 |
| 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 | $43,573,000 | 2,472 |
| U.S. Government securities | $34,544,000 | 2,259 |
| U.S. Treasury securities | $15,234,000 | 337 |
| U.S. Government agency obligations | $19,310,000 | 3,443 |
| Securities issued by states & political subdivisions | $9,029,000 | 1,873 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,361,000 | 1,516 |
| Mortgage-backed securities | $5,427,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,852 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,404,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,403 |
| 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) | $10,555,000 | 1,498 |
| Available-for-sale securities (fair market value) | $33,018,000 | 2,590 |
| Total debt securities | $43,573,000 | 2,411 |
| 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 | $13,828,000 | 5,809 |
| U.S. Government securities | $9,788,000 | 5,924 |
| U.S. Treasury securities | $350,000 | 3,651 |
| U.S. Government agency obligations | $9,438,000 | 5,701 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,460 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $603,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,516,000 | 2,704 |
| Mortgage-backed securities | $97,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $97,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,770 |
| 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) | $9,472,000 | 1,955 |
| Available-for-sale securities (fair market value) | $4,356,000 | 7,446 |
| Total debt securities | $13,225,000 | 5,818 |
| 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 | $12,215,000 | 6,473 |
| U.S. Government securities | $7,959,000 | 6,808 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $7,209,000 | 6,561 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,451 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,827,000 | 2,988 |
| Mortgage-backed securities | $118,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $118,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,960 |
| 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) | $11,403,000 | 1,969 |
| Available-for-sale securities (fair market value) | $812,000 | 8,860 |
| Total debt securities | $11,769,000 | 6,482 |
| 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 | $9,451,000 | 7,272 |
| U.S. Government securities | $6,214,000 | 7,470 |
| U.S. Treasury securities | $953,000 | 5,316 |
| U.S. Government agency obligations | $5,261,000 | 7,077 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,133 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,286,000 | 3,193 |
| Mortgage-backed securities | $170,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $170,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 4,162 |
| 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) | $4,787,000 | 3,480 |
| Available-for-sale securities (fair market value) | $4,664,000 | 7,481 |
| Total debt securities | $8,999,000 | 7,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,496,000 | 8,264 |
| U.S. Government securities | $5,782,000 | 8,187 |
| U.S. Treasury securities | $3,606,000 | 3,868 |
| U.S. Government agency obligations | $2,176,000 | 8,918 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,346 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,569,000 | 3,870 |
| Mortgage-backed securities | $251,000 | 7,472 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $251,000 | 4,398 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 4,237 |
| 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) | $5,598,000 | 3,914 |
| Available-for-sale securities (fair market value) | $1,898,000 | 8,783 |
| Total debt securities | $7,098,000 | 8,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,840,000 | 8,323 |
| U.S. Government securities | $7,239,000 | 8,157 |
| U.S. Treasury securities | $4,306,000 | 4,156 |
| U.S. Government agency obligations | $2,933,000 | 8,876 |
| Securities issued by states & political subdivisions | $1,226,000 | 5,749 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 3,806 |
| Mortgage-backed securities | $303,000 | 7,918 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $303,000 | 4,790 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 4,609 |
| 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) | $7,014,000 | 3,951 |
| Available-for-sale securities (fair market value) | $1,826,000 | 9,110 |
| Total debt securities | $8,465,000 | 8,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,055,000 | 8,970 |
| U.S. Government securities | $6,666,000 | 8,777 |
| U.S. Treasury securities | $3,297,000 | 5,769 |
| U.S. Government agency obligations | $3,369,000 | 8,749 |
| Securities issued by states & political subdivisions | $1,142,000 | 6,102 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,780 |
| Mortgage-backed securities | $535,000 | 7,944 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,993 |
| Issued or guaranteed by U.S. | $163,000 | 7,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $372,000 | 5,128 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 4,931 |
| 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) | $5,516,000 | 4,796 |
| Available-for-sale securities (fair market value) | $2,539,000 | 9,152 |
| Total debt securities | $7,808,000 | 8,965 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,004,000 | 9,537 |
| U.S. Government securities | $6,532,000 | 9,361 |
| U.S. Treasury securities | $4,288,000 | 6,038 |
| U.S. Government agency obligations | $2,244,000 | 9,695 |
| Securities issued by states & political subdivisions | $1,225,000 | 6,260 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 3,920 |
| Mortgage-backed securities | $636,000 | 8,295 |
| Certificates of participation in pools of residential mortgages | $200,000 | 8,347 |
| Issued or guaranteed by U.S. | $200,000 | 8,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $436,000 | 5,405 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 5,184 |
| 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) | $6,127,000 | 7,383 |
| Available-for-sale securities (fair market value) | $1,877,000 | 8,981 |
| Total debt securities | $7,763,000 | 9,533 |
| 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 | $9,143,000 | 9,415 |
| U.S. Government securities | $7,107,000 | 9,357 |
| U.S. Treasury securities | $3,819,000 | 6,628 |
| U.S. Government agency obligations | $3,288,000 | 9,142 |
| Securities issued by states & political subdivisions | $1,991,000 | 5,321 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,322 |
| Mortgage-backed securities | $1,069,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $302,000 | 8,632 |
| Issued or guaranteed by U.S. | $302,000 | 8,575 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $767,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 5,066 |
| 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 | $9,098,000 | 9,289 |
| 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 | $7,369,000 | 10,335 |
| U.S. Government securities | $5,296,000 | 10,602 |
| U.S. Treasury securities | $3,745,000 | 6,819 |
| U.S. Government agency obligations | $1,551,000 | 10,951 |
| Securities issued by states & political subdivisions | $2,028,000 | 5,007 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,168,000 | 5,025 |
| Mortgage-backed securities | $1,346,000 | 8,456 |
| Certificates of participation in pools of residential mortgages | $483,000 | 8,643 |
| Issued or guaranteed by U.S. | $483,000 | 8,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $863,000 | 5,301 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 4,911 |
| 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 | $7,324,000 | 10,222 |
| 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 |