Home > First State Bank of Livingston > Securities
First State Bank of Livingston, Securities
| 2023-12-31 | Rank | |
| Total securities | $402,125,000 | 525 |
| U.S. Government securities | $138,797,000 | 872 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $138,797,000 | 760 |
| Securities issued by states & political subdivisions | $157,398,000 | 266 |
| Other domestic debt securities | $105,930,000 | 250 |
| Privately issued residential mortgage-backed securities | $2,301,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $103,629,000 | 60 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,314,000 | 329 |
| Mortgage-backed securities | $114,481,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,005,000 | 1,291 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,175,000 | 271 |
| Privately issued | $2,301,000 | 340 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $402,125,000 | 428 |
| Total debt securities | $402,125,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $15,351,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $226,158,000 | 868 |
| U.S. Government securities | $75,903,000 | 1,432 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,903,000 | 1,209 |
| Securities issued by states & political subdivisions | $84,109,000 | 533 |
| Other domestic debt securities | $66,146,000 | 326 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,993,000 | 76 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,890,000 | 493 |
| Mortgage-backed securities | $59,414,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,820,000 | 1,746 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,441,000 | 411 |
| Privately issued | $1,153,000 | 364 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $226,158,000 | 718 |
| Total debt securities | $226,158,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $14,812,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $238,855,000 | 847 |
| U.S. Government securities | $81,269,000 | 1,401 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $81,269,000 | 1,177 |
| Securities issued by states & political subdivisions | $89,449,000 | 528 |
| Other domestic debt securities | $68,137,000 | 327 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,989,000 | 76 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,851,000 | 467 |
| Mortgage-backed securities | $63,587,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,659,000 | 1,642 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,780,000 | 411 |
| Privately issued | $1,148,000 | 360 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $238,855,000 | 710 |
| Total debt securities | $238,855,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $14,814,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $247,918,000 | 861 |
| U.S. Government securities | $84,983,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $84,983,000 | 1,150 |
| Securities issued by states & political subdivisions | $92,011,000 | 547 |
| Other domestic debt securities | $70,924,000 | 338 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,758,000 | 77 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,543,000 | 593 |
| Mortgage-backed securities | $65,867,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,682,000 | 1,635 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,019,000 | 427 |
| Privately issued | $1,166,000 | 372 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $247,918,000 | 723 |
| Total debt securities | $247,918,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $14,715,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $238,126,000 | 895 |
| U.S. Government securities | $85,492,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $85,492,000 | 1,139 |
| Securities issued by states & political subdivisions | $85,305,000 | 602 |
| Other domestic debt securities | $67,329,000 | 360 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,637,000 | 75 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,921,000 | 653 |
| Mortgage-backed securities | $68,798,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,303,000 | 1,631 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,803,000 | 423 |
| Privately issued | $1,692,000 | 353 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $238,126,000 | 754 |
| Total debt securities | $238,126,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $14,446,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $236,927,000 | 912 |
| U.S. Government securities | $89,509,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $89,509,000 | 1,099 |
| Securities issued by states & political subdivisions | $80,016,000 | 642 |
| Other domestic debt securities | $67,402,000 | 347 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,662,000 | 77 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,143,000 | 664 |
| Mortgage-backed securities | $74,380,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,321,000 | 1,605 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,319,000 | 400 |
| Privately issued | $1,740,000 | 351 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $236,927,000 | 775 |
| Total debt securities | $236,927,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $13,585,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $234,643,000 | 939 |
| U.S. Government securities | $92,306,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $92,306,000 | 1,110 |
| Securities issued by states & political subdivisions | $83,355,000 | 647 |
| Other domestic debt securities | $58,982,000 | 344 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,101,000 | 86 |
| 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 | $101,943,000 | 689 |
| Mortgage-backed securities | $79,103,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $21,615,000 | 1,592 |
| Issued or guaranteed by U.S. | $21,615,000 | 1,558 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,488,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $55,607,000 | 397 |
| Privately issued | $1,881,000 | 339 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,643,000 | 812 |
| Total debt securities | $234,643,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $13,648,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $230,623,000 | 947 |
| U.S. Government securities | $93,389,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $93,389,000 | 1,098 |
| Securities issued by states & political subdivisions | $88,565,000 | 629 |
| Other domestic debt securities | $48,669,000 | 384 |
| Privately issued residential mortgage-backed securities | $2,065,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,604,000 | 100 |
| 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 | $109,177,000 | 620 |
| Mortgage-backed securities | $83,734,000 | 993 |
| Certificates of participation in pools of residential mortgages | $24,619,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,619,000 | 1,498 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $59,115,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $57,050,000 | 392 |
| Privately issued | $2,065,000 | 315 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $230,623,000 | 844 |
| Total debt securities | $230,623,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $13,983,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $211,433,000 | 990 |
| U.S. Government securities | $80,123,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $80,123,000 | 1,222 |
| Securities issued by states & political subdivisions | $96,709,000 | 590 |
| Other domestic debt securities | $34,601,000 | 475 |
| Privately issued residential mortgage-backed securities | $2,206,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,395,000 | 128 |
| 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 | $104,073,000 | 638 |
| Mortgage-backed securities | $72,352,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $26,774,000 | 1,450 |
| Issued or guaranteed by U.S. | $26,774,000 | 1,418 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $45,578,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $43,372,000 | 469 |
| Privately issued | $2,206,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $211,433,000 | 903 |
| Total debt securities | $211,433,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $14,611,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $209,824,000 | 935 |
| U.S. Government securities | $81,815,000 | 1,306 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,815,000 | 1,175 |
| Securities issued by states & political subdivisions | $94,888,000 | 582 |
| Other domestic debt securities | $33,121,000 | 463 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,790,000 | 133 |
| 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 | $101,756,000 | 634 |
| Mortgage-backed securities | $73,089,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $28,576,000 | 1,363 |
| Issued or guaranteed by U.S. | $28,576,000 | 1,330 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,513,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $42,182,000 | 468 |
| Privately issued | $2,331,000 | 239 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $209,824,000 | 852 |
| Total debt securities | $209,824,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $14,535,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $209,830,000 | 901 |
| U.S. Government securities | $88,682,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $88,682,000 | 1,067 |
| Securities issued by states & political subdivisions | $91,471,000 | 589 |
| Other domestic debt securities | $29,677,000 | 472 |
| Privately issued residential mortgage-backed securities | $3,050,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,627,000 | 150 |
| 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 | $104,838,000 | 609 |
| Mortgage-backed securities | $78,165,000 | 974 |
| Certificates of participation in pools of residential mortgages | $30,390,000 | 1,259 |
| Issued or guaranteed by U.S. | $30,390,000 | 1,229 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $47,775,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $44,725,000 | 442 |
| Privately issued | $3,050,000 | 205 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $209,830,000 | 823 |
| Total debt securities | $209,830,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $12,032,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $194,528,000 | 886 |
| U.S. Government securities | $92,123,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $92,123,000 | 961 |
| Securities issued by states & political subdivisions | $79,089,000 | 636 |
| Other domestic debt securities | $23,316,000 | 530 |
| Privately issued residential mortgage-backed securities | $3,240,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,076,000 | 178 |
| 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 | $102,737,000 | 601 |
| Mortgage-backed securities | $80,711,000 | 902 |
| Certificates of participation in pools of residential mortgages | $30,695,000 | 1,187 |
| Issued or guaranteed by U.S. | $30,695,000 | 1,155 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $50,016,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $46,776,000 | 401 |
| Privately issued | $3,240,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $194,528,000 | 798 |
| Total debt securities | $194,528,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $11,954,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $182,770,000 | 869 |
| U.S. Government securities | $97,404,000 | 895 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $97,404,000 | 846 |
| Securities issued by states & political subdivisions | $66,319,000 | 728 |
| Other domestic debt securities | $19,047,000 | 556 |
| Privately issued residential mortgage-backed securities | $3,643,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,404,000 | 200 |
| 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 | $91,652,000 | 642 |
| Mortgage-backed securities | $84,633,000 | 796 |
| Certificates of participation in pools of residential mortgages | $32,881,000 | 1,036 |
| Issued or guaranteed by U.S. | $32,881,000 | 1,015 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $51,752,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $48,109,000 | 389 |
| Privately issued | $3,643,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $182,770,000 | 786 |
| Total debt securities | $182,770,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $9,438,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $177,261,000 | 822 |
| U.S. Government securities | $102,200,000 | 821 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $102,200,000 | 774 |
| Securities issued by states & political subdivisions | $55,391,000 | 774 |
| Other domestic debt securities | $19,670,000 | 529 |
| Privately issued residential mortgage-backed securities | $3,861,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,809,000 | 185 |
| 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 | $92,666,000 | 629 |
| Mortgage-backed securities | $88,999,000 | 732 |
| Certificates of participation in pools of residential mortgages | $35,497,000 | 945 |
| Issued or guaranteed by U.S. | $35,497,000 | 923 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,502,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,641,000 | 389 |
| Privately issued | $3,861,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $177,261,000 | 746 |
| Total debt securities | $177,261,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $9,373,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $176,162,000 | 792 |
| U.S. Government securities | $102,329,000 | 810 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $102,329,000 | 763 |
| Securities issued by states & political subdivisions | $59,909,000 | 670 |
| Other domestic debt securities | $13,924,000 | 601 |
| Privately issued residential mortgage-backed securities | $3,991,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,933,000 | 210 |
| 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 | $85,954,000 | 690 |
| Mortgage-backed securities | $88,909,000 | 736 |
| Certificates of participation in pools of residential mortgages | $38,382,000 | 862 |
| Issued or guaranteed by U.S. | $38,382,000 | 845 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $50,527,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $46,536,000 | 411 |
| Privately issued | $3,991,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $176,162,000 | 730 |
| Total debt securities | $176,161,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $9,267,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $170,754,000 | 803 |
| U.S. Government securities | $100,596,000 | 832 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,596,000 | 785 |
| Securities issued by states & political subdivisions | $55,886,000 | 645 |
| Other domestic debt securities | $14,272,000 | 569 |
| Privately issued residential mortgage-backed securities | $3,971,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,301,000 | 191 |
| 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 | $87,840,000 | 637 |
| Mortgage-backed securities | $85,596,000 | 765 |
| Certificates of participation in pools of residential mortgages | $40,286,000 | 832 |
| Issued or guaranteed by U.S. | $40,286,000 | 810 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $45,310,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $41,339,000 | 451 |
| Privately issued | $3,971,000 | 154 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $170,754,000 | 740 |
| Total debt securities | $170,754,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $9,030,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $151,704,000 | 881 |
| U.S. Government securities | $96,933,000 | 869 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,933,000 | 821 |
| Securities issued by states & political subdivisions | $40,385,000 | 830 |
| Other domestic debt securities | $14,386,000 | 544 |
| Privately issued residential mortgage-backed securities | $4,489,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,897,000 | 181 |
| 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 | $69,908,000 | 733 |
| Mortgage-backed securities | $82,679,000 | 763 |
| Certificates of participation in pools of residential mortgages | $42,370,000 | 773 |
| Issued or guaranteed by U.S. | $42,370,000 | 758 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,309,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $35,820,000 | 500 |
| Privately issued | $4,489,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $151,704,000 | 801 |
| Total debt securities | $151,704,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $8,689,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $149,897,000 | 883 |
| U.S. Government securities | $98,188,000 | 862 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $98,188,000 | 813 |
| Securities issued by states & political subdivisions | $36,572,000 | 899 |
| Other domestic debt securities | $15,137,000 | 511 |
| Privately issued residential mortgage-backed securities | $4,703,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $10,434,000 | 175 |
| 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 | $76,401,000 | 675 |
| Mortgage-backed securities | $83,921,000 | 740 |
| Certificates of participation in pools of residential mortgages | $45,044,000 | 720 |
| Issued or guaranteed by U.S. | $45,044,000 | 699 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,877,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $34,174,000 | 522 |
| Privately issued | $4,703,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $149,897,000 | 796 |
| Total debt securities | $149,897,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $8,640,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $154,091,000 | 868 |
| U.S. Government securities | $102,893,000 | 843 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $102,893,000 | 794 |
| Securities issued by states & political subdivisions | $35,290,000 | 936 |
| Other domestic debt securities | $15,908,000 | 475 |
| Privately issued residential mortgage-backed securities | $4,995,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $10,913,000 | 156 |
| 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 | $73,687,000 | 701 |
| Mortgage-backed securities | $87,993,000 | 709 |
| Certificates of participation in pools of residential mortgages | $48,082,000 | 675 |
| Issued or guaranteed by U.S. | $48,082,000 | 670 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,911,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $34,916,000 | 501 |
| Privately issued | $4,995,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $154,091,000 | 770 |
| Total debt securities | $154,090,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $8,557,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $155,408,000 | 860 |
| U.S. Government securities | $102,794,000 | 846 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $102,794,000 | 790 |
| Securities issued by states & political subdivisions | $35,965,000 | 963 |
| Other domestic debt securities | $16,649,000 | 468 |
| Privately issued residential mortgage-backed securities | $5,185,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $11,464,000 | 147 |
| 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 | $75,732,000 | 704 |
| Mortgage-backed securities | $87,115,000 | 711 |
| Certificates of participation in pools of residential mortgages | $47,178,000 | 693 |
| Issued or guaranteed by U.S. | $47,178,000 | 687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,937,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $34,752,000 | 488 |
| Privately issued | $5,185,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $155,408,000 | 761 |
| Total debt securities | $155,409,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $8,430,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $156,982,000 | 864 |
| U.S. Government securities | $102,431,000 | 848 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $102,431,000 | 796 |
| Securities issued by states & political subdivisions | $37,120,000 | 946 |
| Other domestic debt securities | $17,431,000 | 436 |
| Privately issued residential mortgage-backed securities | $5,445,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $11,986,000 | 141 |
| 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 | $95,259,000 | 593 |
| Mortgage-backed securities | $85,651,000 | 712 |
| Certificates of participation in pools of residential mortgages | $49,700,000 | 679 |
| Issued or guaranteed by U.S. | $49,700,000 | 676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,951,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $30,506,000 | 546 |
| Privately issued | $5,445,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $156,982,000 | 763 |
| Total debt securities | $156,981,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $8,302,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $152,584,000 | 881 |
| U.S. Government securities | $96,475,000 | 890 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,475,000 | 848 |
| Securities issued by states & political subdivisions | $37,934,000 | 933 |
| Other domestic debt securities | $18,175,000 | 410 |
| Privately issued residential mortgage-backed securities | $5,741,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $12,434,000 | 133 |
| 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 | $96,420,000 | 588 |
| Mortgage-backed securities | $80,877,000 | 745 |
| Certificates of participation in pools of residential mortgages | $52,187,000 | 653 |
| Issued or guaranteed by U.S. | $52,187,000 | 650 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,690,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $22,949,000 | 656 |
| Privately issued | $5,741,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $152,584,000 | 782 |
| Total debt securities | $152,584,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $8,114,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $153,050,000 | 898 |
| U.S. Government securities | $94,382,000 | 912 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $94,382,000 | 866 |
| Securities issued by states & political subdivisions | $39,893,000 | 927 |
| Other domestic debt securities | $18,775,000 | 444 |
| Privately issued residential mortgage-backed securities | $6,014,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $12,761,000 | 132 |
| 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 | $93,525,000 | 610 |
| Mortgage-backed securities | $79,946,000 | 759 |
| Certificates of participation in pools of residential mortgages | $55,363,000 | 650 |
| Issued or guaranteed by U.S. | $55,363,000 | 640 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,583,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $18,569,000 | 747 |
| Privately issued | $6,014,000 | 135 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $153,050,000 | 790 |
| Total debt securities | $153,050,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $8,087,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $150,600,000 | 920 |
| U.S. Government securities | $89,905,000 | 972 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,905,000 | 927 |
| Securities issued by states & political subdivisions | $41,370,000 | 921 |
| Other domestic debt securities | $19,325,000 | 385 |
| Privately issued residential mortgage-backed securities | $6,321,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $13,004,000 | 123 |
| 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 | $92,858,000 | 633 |
| Mortgage-backed securities | $79,714,000 | 753 |
| Certificates of participation in pools of residential mortgages | $57,824,000 | 647 |
| Issued or guaranteed by U.S. | $57,824,000 | 647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,890,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $15,569,000 | 832 |
| Privately issued | $6,321,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $150,600,000 | 812 |
| Total debt securities | $150,599,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $8,028,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $151,342,000 | 929 |
| U.S. Government securities | $87,630,000 | 994 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,630,000 | 953 |
| Securities issued by states & political subdivisions | $44,017,000 | 903 |
| Other domestic debt securities | $19,695,000 | 380 |
| Privately issued residential mortgage-backed securities | $6,478,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $13,217,000 | 124 |
| 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 | $125,329,000 | 499 |
| Mortgage-backed securities | $81,365,000 | 749 |
| Certificates of participation in pools of residential mortgages | $60,868,000 | 630 |
| Issued or guaranteed by U.S. | $60,868,000 | 630 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,497,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $14,019,000 | 885 |
| Privately issued | $6,478,000 | 135 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $151,342,000 | 820 |
| Total debt securities | $151,342,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $8,087,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $151,781,000 | 935 |
| U.S. Government securities | $87,241,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $87,241,000 | 960 |
| Securities issued by states & political subdivisions | $44,319,000 | 919 |
| Other domestic debt securities | $20,221,000 | 385 |
| Privately issued residential mortgage-backed securities | $6,784,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $13,437,000 | 115 |
| 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 | $91,928,000 | 653 |
| Mortgage-backed securities | $80,395,000 | 762 |
| Certificates of participation in pools of residential mortgages | $64,274,000 | 603 |
| Issued or guaranteed by U.S. | $64,274,000 | 603 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,121,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $9,337,000 | 1,131 |
| Privately issued | $6,784,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $151,781,000 | 809 |
| Total debt securities | $151,781,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $8,025,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $159,226,000 | 906 |
| U.S. Government securities | $91,769,000 | 973 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $91,769,000 | 933 |
| Securities issued by states & political subdivisions | $46,602,000 | 880 |
| Other domestic debt securities | $20,855,000 | 395 |
| Privately issued residential mortgage-backed securities | $7,186,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $13,669,000 | 106 |
| 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 | $95,415,000 | 636 |
| Mortgage-backed securities | $84,609,000 | 739 |
| Certificates of participation in pools of residential mortgages | $67,776,000 | 597 |
| Issued or guaranteed by U.S. | $67,776,000 | 597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,833,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,120 |
| Privately issued | $7,186,000 | 135 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $159,226,000 | 786 |
| Total debt securities | $159,226,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $8,006,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $157,101,000 | 918 |
| U.S. Government securities | $88,694,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $88,694,000 | 978 |
| Securities issued by states & political subdivisions | $47,026,000 | 881 |
| Other domestic debt securities | $21,381,000 | 396 |
| Privately issued residential mortgage-backed securities | $7,433,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $13,948,000 | 110 |
| 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 | $97,085,000 | 639 |
| Mortgage-backed securities | $82,500,000 | 767 |
| Certificates of participation in pools of residential mortgages | $68,896,000 | 589 |
| Issued or guaranteed by U.S. | $68,896,000 | 589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,604,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,380 |
| Privately issued | $7,433,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $157,101,000 | 811 |
| Total debt securities | $157,101,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $7,923,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $153,599,000 | 927 |
| U.S. Government securities | $80,723,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,723,000 | 1,036 |
| Securities issued by states & political subdivisions | $47,533,000 | 861 |
| Other domestic debt securities | $25,343,000 | 343 |
| Privately issued residential mortgage-backed securities | $10,219,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $15,124,000 | 102 |
| 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 | $86,063,000 | 697 |
| Mortgage-backed securities | $79,035,000 | 789 |
| Certificates of participation in pools of residential mortgages | $67,564,000 | 596 |
| Issued or guaranteed by U.S. | $67,564,000 | 596 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,471,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,327 |
| Privately issued | $10,219,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $153,599,000 | 808 |
| Total debt securities | $153,599,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,854,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $160,372,000 | 893 |
| U.S. Government securities | $84,897,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $84,897,000 | 989 |
| Securities issued by states & political subdivisions | $49,310,000 | 830 |
| Other domestic debt securities | $26,165,000 | 332 |
| Privately issued residential mortgage-backed securities | $10,701,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $15,464,000 | 100 |
| 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 | $89,040,000 | 675 |
| Mortgage-backed securities | $83,095,000 | 764 |
| Certificates of participation in pools of residential mortgages | $71,079,000 | 572 |
| Issued or guaranteed by U.S. | $71,079,000 | 572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,016,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,329 |
| Privately issued | $10,701,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $160,372,000 | 782 |
| Total debt securities | $160,372,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $7,978,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $165,006,000 | 867 |
| U.S. Government securities | $88,239,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $88,239,000 | 971 |
| Securities issued by states & political subdivisions | $50,113,000 | 810 |
| Other domestic debt securities | $26,654,000 | 337 |
| Privately issued residential mortgage-backed securities | $11,191,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $15,463,000 | 99 |
| 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 | $91,941,000 | 663 |
| Mortgage-backed securities | $86,443,000 | 724 |
| Certificates of participation in pools of residential mortgages | $73,918,000 | 549 |
| Issued or guaranteed by U.S. | $73,918,000 | 549 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,525,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,338 |
| Privately issued | $11,191,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $165,006,000 | 764 |
| Total debt securities | $165,006,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $7,977,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $162,234,000 | 911 |
| U.S. Government securities | $85,094,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,094,000 | 1,016 |
| Securities issued by states & political subdivisions | $50,948,000 | 782 |
| Other domestic debt securities | $26,192,000 | 340 |
| Privately issued residential mortgage-backed securities | $10,695,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $15,497,000 | 101 |
| 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 | $94,034,000 | 658 |
| Mortgage-backed securities | $82,438,000 | 759 |
| Certificates of participation in pools of residential mortgages | $70,424,000 | 580 |
| Issued or guaranteed by U.S. | $70,424,000 | 580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,014,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,360 |
| Privately issued | $10,695,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $162,234,000 | 792 |
| Total debt securities | $162,208,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $5,334,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $157,535,000 | 944 |
| U.S. Government securities | $79,596,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,596,000 | 1,092 |
| Securities issued by states & political subdivisions | $50,778,000 | 782 |
| Other domestic debt securities | $27,161,000 | 326 |
| Privately issued residential mortgage-backed securities | $11,472,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $15,689,000 | 104 |
| 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 | $88,621,000 | 695 |
| Mortgage-backed securities | $75,910,000 | 806 |
| Certificates of participation in pools of residential mortgages | $63,122,000 | 653 |
| Issued or guaranteed by U.S. | $63,122,000 | 653 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,788,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,398 |
| Privately issued | $11,472,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $157,535,000 | 817 |
| Total debt securities | $157,535,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,261,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $163,824,000 | 906 |
| U.S. Government securities | $83,736,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $83,736,000 | 1,051 |
| Securities issued by states & political subdivisions | $52,102,000 | 751 |
| Other domestic debt securities | $27,986,000 | 319 |
| Privately issued residential mortgage-backed securities | $12,135,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $15,851,000 | 106 |
| 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 | $91,918,000 | 661 |
| Mortgage-backed securities | $80,306,000 | 771 |
| Certificates of participation in pools of residential mortgages | $66,716,000 | 621 |
| Issued or guaranteed by U.S. | $66,716,000 | 620 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,590,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,373 |
| Privately issued | $12,135,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $163,824,000 | 792 |
| Total debt securities | $163,824,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $5,202,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $167,952,000 | 900 |
| U.S. Government securities | $87,335,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $87,335,000 | 1,047 |
| Securities issued by states & political subdivisions | $51,776,000 | 744 |
| Other domestic debt securities | $28,841,000 | 308 |
| Privately issued residential mortgage-backed securities | $12,850,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $15,991,000 | 107 |
| 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 | $94,835,000 | 663 |
| Mortgage-backed securities | $84,037,000 | 754 |
| Certificates of participation in pools of residential mortgages | $69,663,000 | 602 |
| Issued or guaranteed by U.S. | $69,663,000 | 601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,374,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,414 |
| Privately issued | $12,850,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $167,952,000 | 780 |
| Total debt securities | $167,952,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,122,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $166,624,000 | 910 |
| U.S. Government securities | $88,555,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $88,555,000 | 1,053 |
| Securities issued by states & political subdivisions | $51,332,000 | 730 |
| Other domestic debt securities | $26,737,000 | 324 |
| Privately issued residential mortgage-backed securities | $13,453,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $13,284,000 | 120 |
| 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 | $97,886,000 | 655 |
| Mortgage-backed securities | $84,650,000 | 762 |
| Certificates of participation in pools of residential mortgages | $69,610,000 | 615 |
| Issued or guaranteed by U.S. | $69,610,000 | 614 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,040,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,428 |
| Privately issued | $13,453,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $166,624,000 | 800 |
| Total debt securities | $166,624,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,108,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $169,765,000 | 891 |
| U.S. Government securities | $90,184,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,184,000 | 1,031 |
| Securities issued by states & political subdivisions | $50,128,000 | 747 |
| Other domestic debt securities | $29,453,000 | 304 |
| Privately issued residential mortgage-backed securities | $16,418,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $13,035,000 | 119 |
| 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 | $93,193,000 | 675 |
| Mortgage-backed securities | $87,924,000 | 753 |
| Certificates of participation in pools of residential mortgages | $69,906,000 | 639 |
| Issued or guaranteed by U.S. | $69,906,000 | 637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,018,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,464 |
| Privately issued | $16,418,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $169,765,000 | 769 |
| Total debt securities | $169,765,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,063,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $169,061,000 | 904 |
| U.S. Government securities | $91,017,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,017,000 | 1,040 |
| Securities issued by states & political subdivisions | $47,824,000 | 799 |
| Other domestic debt securities | $30,220,000 | 295 |
| Privately issued residential mortgage-backed securities | $17,140,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $13,080,000 | 122 |
| 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 | $86,702,000 | 713 |
| Mortgage-backed securities | $89,256,000 | 753 |
| Certificates of participation in pools of residential mortgages | $70,501,000 | 631 |
| Issued or guaranteed by U.S. | $70,501,000 | 631 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,755,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,497 |
| Privately issued | $17,140,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $169,061,000 | 778 |
| Total debt securities | $169,061,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,013,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $169,414,000 | 921 |
| U.S. Government securities | $89,715,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,715,000 | 1,079 |
| Securities issued by states & political subdivisions | $47,991,000 | 787 |
| Other domestic debt securities | $31,708,000 | 306 |
| Privately issued residential mortgage-backed securities | $18,563,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,145,000 | 128 |
| 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 | $78,663,000 | 784 |
| Mortgage-backed securities | $89,954,000 | 765 |
| Certificates of participation in pools of residential mortgages | $69,762,000 | 642 |
| Issued or guaranteed by U.S. | $69,762,000 | 640 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,192,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,528 |
| Privately issued | $18,563,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $169,414,000 | 796 |
| Total debt securities | $168,629,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $160,851,000 | 970 |
| U.S. Government securities | $81,300,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,300,000 | 1,189 |
| Securities issued by states & political subdivisions | $47,418,000 | 803 |
| Other domestic debt securities | $32,133,000 | 311 |
| Privately issued residential mortgage-backed securities | $19,015,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $13,118,000 | 132 |
| 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 | $74,489,000 | 820 |
| Mortgage-backed securities | $86,005,000 | 791 |
| Certificates of participation in pools of residential mortgages | $66,522,000 | 677 |
| Issued or guaranteed by U.S. | $66,522,000 | 676 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,483,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,058 |
| Privately issued | $19,015,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $160,851,000 | 835 |
| Total debt securities | $160,392,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $157,503,000 | 985 |
| U.S. Government securities | $79,938,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,938,000 | 1,191 |
| Securities issued by states & political subdivisions | $45,293,000 | 831 |
| Other domestic debt securities | $32,272,000 | 321 |
| Privately issued residential mortgage-backed securities | $19,181,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $13,091,000 | 129 |
| 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 | $70,957,000 | 859 |
| Mortgage-backed securities | $83,745,000 | 803 |
| Certificates of participation in pools of residential mortgages | $64,068,000 | 690 |
| Issued or guaranteed by U.S. | $64,068,000 | 689 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,677,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,025 |
| Privately issued | $19,181,000 | 98 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $157,503,000 | 848 |
| Total debt securities | $157,036,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $160,798,000 | 967 |
| U.S. Government securities | $84,096,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,096,000 | 1,149 |
| Securities issued by states & political subdivisions | $43,537,000 | 879 |
| Other domestic debt securities | $33,165,000 | 321 |
| Privately issued residential mortgage-backed securities | $20,069,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $13,096,000 | 134 |
| 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 | $72,246,000 | 838 |
| Mortgage-backed securities | $87,682,000 | 776 |
| Certificates of participation in pools of residential mortgages | $67,028,000 | 672 |
| Issued or guaranteed by U.S. | $67,028,000 | 671 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,654,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,007 |
| Privately issued | $20,069,000 | 101 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $160,798,000 | 843 |
| Total debt securities | $160,324,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $156,924,000 | 979 |
| U.S. Government securities | $87,528,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,528,000 | 1,094 |
| Securities issued by states & political subdivisions | $40,472,000 | 929 |
| Other domestic debt securities | $28,924,000 | 351 |
| Privately issued residential mortgage-backed securities | $20,922,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,002,000 | 162 |
| 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 | $75,756,000 | 783 |
| Mortgage-backed securities | $90,795,000 | 749 |
| Certificates of participation in pools of residential mortgages | $69,152,000 | 648 |
| Issued or guaranteed by U.S. | $69,152,000 | 646 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,643,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,963 |
| Privately issued | $20,922,000 | 100 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $156,924,000 | 868 |
| Total debt securities | $156,430,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $154,409,000 | 1,008 |
| U.S. Government securities | $88,940,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,940,000 | 1,105 |
| Securities issued by states & political subdivisions | $38,629,000 | 969 |
| Other domestic debt securities | $26,840,000 | 374 |
| Privately issued residential mortgage-backed securities | $21,898,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,942,000 | 189 |
| 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 | $79,574,000 | 772 |
| Mortgage-backed securities | $93,005,000 | 751 |
| Certificates of participation in pools of residential mortgages | $70,197,000 | 651 |
| Issued or guaranteed by U.S. | $70,197,000 | 649 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,808,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,912 |
| Privately issued | $21,898,000 | 111 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $154,409,000 | 901 |
| Total debt securities | $153,917,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $149,911,000 | 1,015 |
| U.S. Government securities | $89,886,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,886,000 | 1,074 |
| Securities issued by states & political subdivisions | $34,594,000 | 1,062 |
| Other domestic debt securities | $25,431,000 | 378 |
| Privately issued residential mortgage-backed securities | $22,273,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,158,000 | 198 |
| 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 | $83,407,000 | 725 |
| Mortgage-backed securities | $93,051,000 | 745 |
| Certificates of participation in pools of residential mortgages | $69,708,000 | 625 |
| Issued or guaranteed by U.S. | $69,708,000 | 623 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,343,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,882 |
| Privately issued | $22,273,000 | 112 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $149,911,000 | 906 |
| Total debt securities | $149,437,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $146,644,000 | 1,052 |
| U.S. Government securities | $88,509,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,509,000 | 1,123 |
| Securities issued by states & political subdivisions | $31,816,000 | 1,127 |
| Other domestic debt securities | $26,319,000 | 379 |
| Privately issued residential mortgage-backed securities | $23,163,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,156,000 | 189 |
| 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 | $81,465,000 | 732 |
| Mortgage-backed securities | $95,544,000 | 764 |
| Certificates of participation in pools of residential mortgages | $71,106,000 | 647 |
| Issued or guaranteed by U.S. | $71,106,000 | 646 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,438,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,881 |
| Privately issued | $23,163,000 | 116 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $146,644,000 | 940 |
| Total debt securities | $146,125,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $143,559,000 | 1,081 |
| U.S. Government securities | $89,366,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $89,366,000 | 1,126 |
| Securities issued by states & political subdivisions | $31,095,000 | 1,127 |
| Other domestic debt securities | $23,098,000 | 414 |
| Privately issued residential mortgage-backed securities | $23,098,000 | 134 |
| 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 | $82,338,000 | 743 |
| Mortgage-backed securities | $94,589,000 | 797 |
| Certificates of participation in pools of residential mortgages | $69,962,000 | 669 |
| Issued or guaranteed by U.S. | $69,962,000 | 669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,627,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,803 |
| Privately issued | $23,098,000 | 128 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $143,559,000 | 970 |
| Total debt securities | $143,051,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $136,030,000 | 1,144 |
| U.S. Government securities | $84,300,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,300,000 | 1,222 |
| Securities issued by states & political subdivisions | $27,523,000 | 1,225 |
| Other domestic debt securities | $24,207,000 | 393 |
| Privately issued residential mortgage-backed securities | $24,207,000 | 134 |
| 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 | $80,055,000 | 773 |
| Mortgage-backed securities | $92,491,000 | 823 |
| Certificates of participation in pools of residential mortgages | $66,676,000 | 711 |
| Issued or guaranteed by U.S. | $66,676,000 | 711 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,815,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,801 |
| Privately issued | $24,207,000 | 128 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $136,030,000 | 1,023 |
| Total debt securities | $135,527,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $128,352,000 | 1,169 |
| U.S. Government securities | $79,160,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,160,000 | 1,251 |
| Securities issued by states & political subdivisions | $24,641,000 | 1,307 |
| Other domestic debt securities | $24,551,000 | 408 |
| Privately issued residential mortgage-backed securities | $24,551,000 | 172 |
| 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 | $73,244,000 | 755 |
| Mortgage-backed securities | $89,496,000 | 824 |
| Certificates of participation in pools of residential mortgages | $63,274,000 | 707 |
| Issued or guaranteed by U.S. | $63,274,000 | 704 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,222,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,666 |
| Privately issued | $24,551,000 | 167 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $128,352,000 | 1,033 |
| Total debt securities | $127,797,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $131,162,000 | 1,108 |
| U.S. Government securities | $81,065,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,065,000 | 1,172 |
| Securities issued by states & political subdivisions | $22,885,000 | 1,362 |
| Other domestic debt securities | $27,212,000 | 378 |
| Privately issued residential mortgage-backed securities | $26,440,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $772,000 | 155 |
| 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 | $75,517,000 | 719 |
| Mortgage-backed securities | $93,158,000 | 780 |
| Certificates of participation in pools of residential mortgages | $64,968,000 | 666 |
| Issued or guaranteed by U.S. | $64,968,000 | 661 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,190,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,631 |
| Privately issued | $26,440,000 | 174 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $131,162,000 | 982 |
| Total debt securities | $130,613,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $129,143,000 | 1,120 |
| U.S. Government securities | $82,867,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,867,000 | 1,159 |
| Securities issued by states & political subdivisions | $17,510,000 | 1,681 |
| Other domestic debt securities | $28,766,000 | 357 |
| Privately issued residential mortgage-backed securities | $27,994,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $772,000 | 146 |
| 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 | $77,602,000 | 721 |
| Mortgage-backed securities | $96,067,000 | 745 |
| Certificates of participation in pools of residential mortgages | $66,309,000 | 635 |
| Issued or guaranteed by U.S. | $66,309,000 | 632 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,758,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,564 |
| Privately issued | $27,994,000 | 179 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $129,143,000 | 993 |
| Total debt securities | $128,552,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $125,256,000 | 1,139 |
| U.S. Government securities | $78,452,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,452,000 | 1,222 |
| Securities issued by states & political subdivisions | $16,083,000 | 1,784 |
| Other domestic debt securities | $30,721,000 | 348 |
| Privately issued residential mortgage-backed securities | $29,949,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $772,000 | 146 |
| 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 | $75,675,000 | 741 |
| Mortgage-backed securities | $96,706,000 | 714 |
| Certificates of participation in pools of residential mortgages | $64,983,000 | 626 |
| Issued or guaranteed by U.S. | $64,983,000 | 622 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,723,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,503 |
| Privately issued | $29,949,000 | 181 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $125,256,000 | 1,012 |
| Total debt securities | $124,650,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $116,137,000 | 1,178 |
| U.S. Government securities | $72,283,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $72,283,000 | 1,240 |
| Securities issued by states & political subdivisions | $13,210,000 | 2,041 |
| Other domestic debt securities | $30,644,000 | 376 |
| Privately issued residential mortgage-backed securities | $29,872,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $772,000 | 135 |
| 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 | $41,562,000 | 1,228 |
| Mortgage-backed securities | $95,784,000 | 692 |
| Certificates of participation in pools of residential mortgages | $64,089,000 | 602 |
| Issued or guaranteed by U.S. | $64,089,000 | 596 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,695,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,440 |
| Privately issued | $29,872,000 | 196 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $116,137,000 | 1,052 |
| Total debt securities | $115,470,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $118,979,000 | 1,123 |
| U.S. Government securities | $77,347,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,347,000 | 1,129 |
| Securities issued by states & political subdivisions | $11,159,000 | 2,220 |
| Other domestic debt securities | $30,473,000 | 371 |
| Privately issued residential mortgage-backed securities | $29,701,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $772,000 | 140 |
| 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 | $46,051,000 | 1,111 |
| Mortgage-backed securities | $98,564,000 | 659 |
| Certificates of participation in pools of residential mortgages | $66,686,000 | 564 |
| Issued or guaranteed by U.S. | $66,686,000 | 558 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,878,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,281 |
| Privately issued | $29,701,000 | 199 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $118,979,000 | 987 |
| Total debt securities | $118,343,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $123,009,000 | 1,087 |
| U.S. Government securities | $81,916,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,916,000 | 1,098 |
| Securities issued by states & political subdivisions | $11,361,000 | 2,090 |
| Other domestic debt securities | $29,732,000 | 380 |
| Privately issued residential mortgage-backed securities | $28,960,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $772,000 | 130 |
| 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 | $49,397,000 | 1,055 |
| Mortgage-backed securities | $102,331,000 | 626 |
| Certificates of participation in pools of residential mortgages | $71,182,000 | 521 |
| Issued or guaranteed by U.S. | $71,182,000 | 517 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,149,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,194 |
| Privately issued | $28,960,000 | 209 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $123,009,000 | 960 |
| Total debt securities | $121,869,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $128,021,000 | 1,031 |
| U.S. Government securities | $85,749,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $85,749,000 | 1,053 |
| Securities issued by states & political subdivisions | $11,462,000 | 2,054 |
| Other domestic debt securities | $30,810,000 | 382 |
| Privately issued residential mortgage-backed securities | $30,038,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $772,000 | 133 |
| 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 | $52,755,000 | 1,015 |
| Mortgage-backed securities | $105,213,000 | 633 |
| Certificates of participation in pools of residential mortgages | $73,053,000 | 536 |
| Issued or guaranteed by U.S. | $73,053,000 | 534 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,160,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,153 |
| Privately issued | $30,038,000 | 219 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $128,021,000 | 904 |
| Total debt securities | $128,021,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $126,880,000 | 1,017 |
| U.S. Government securities | $82,731,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,731,000 | 1,067 |
| Securities issued by states & political subdivisions | $13,034,000 | 1,868 |
| Other domestic debt securities | $31,115,000 | 395 |
| Privately issued residential mortgage-backed securities | $30,343,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $772,000 | 156 |
| 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 | $57,271,000 | 949 |
| Mortgage-backed securities | $99,904,000 | 661 |
| Certificates of participation in pools of residential mortgages | $67,458,000 | 595 |
| Issued or guaranteed by U.S. | $67,458,000 | 591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,446,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,121 |
| Privately issued | $30,343,000 | 230 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $126,880,000 | 879 |
| Total debt securities | $126,880,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $128,461,000 | 995 |
| U.S. Government securities | $83,596,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,596,000 | 1,013 |
| Securities issued by states & political subdivisions | $13,725,000 | 1,794 |
| Other domestic debt securities | $31,140,000 | 428 |
| Privately issued residential mortgage-backed securities | $30,368,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $772,000 | 157 |
| 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 | $58,276,000 | 929 |
| Mortgage-backed securities | $99,162,000 | 660 |
| Certificates of participation in pools of residential mortgages | $68,189,000 | 602 |
| Issued or guaranteed by U.S. | $68,189,000 | 597 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,973,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,768 |
| Privately issued | $30,368,000 | 248 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,461,000 | 854 |
| Total debt securities | $128,464,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $134,303,000 | 942 |
| U.S. Government securities | $88,005,000 | 977 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,005,000 | 937 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,646 |
| Other domestic debt securities | $31,679,000 | 444 |
| Privately issued residential mortgage-backed securities | $30,907,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $772,000 | 177 |
| 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 | $55,749,000 | 969 |
| Mortgage-backed securities | $101,913,000 | 637 |
| Certificates of participation in pools of residential mortgages | $71,006,000 | 597 |
| Issued or guaranteed by U.S. | $71,006,000 | 588 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,907,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $30,907,000 | 259 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $134,303,000 | 813 |
| Total debt securities | $134,303,000 | 925 |
| 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 | $144,658,000 | 858 |
| U.S. Government securities | $95,663,000 | 902 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $95,663,000 | 880 |
| Securities issued by states & political subdivisions | $14,612,000 | 1,573 |
| Other domestic debt securities | $34,383,000 | 395 |
| Privately issued residential mortgage-backed securities | $33,611,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,897,000 | 1,057 |
| Mortgage-backed securities | $105,374,000 | 634 |
| Certificates of participation in pools of residential mortgages | $71,763,000 | 617 |
| Issued or guaranteed by U.S. | $71,763,000 | 607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,611,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $33,611,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $144,658,000 | 731 |
| Total debt securities | $144,658,000 | 836 |
| 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 | $149,829,000 | 807 |
| U.S. Government securities | $98,834,000 | 855 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,834,000 | 834 |
| Securities issued by states & political subdivisions | $16,871,000 | 1,348 |
| Other domestic debt securities | $34,124,000 | 381 |
| Privately issued residential mortgage-backed securities | $33,352,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,025,000 | 1,002 |
| Mortgage-backed securities | $104,031,000 | 627 |
| Certificates of participation in pools of residential mortgages | $70,679,000 | 599 |
| Issued or guaranteed by U.S. | $70,679,000 | 591 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,352,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $33,352,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $149,829,000 | 692 |
| Total debt securities | $149,829,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $140,718,000 | 840 |
| U.S. Government securities | $93,409,000 | 883 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $93,409,000 | 862 |
| Securities issued by states & political subdivisions | $15,600,000 | 1,430 |
| Other domestic debt securities | $31,709,000 | 407 |
| Privately issued residential mortgage-backed securities | $30,937,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 209 |
| 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 | $53,485,000 | 1,020 |
| Mortgage-backed securities | $96,872,000 | 633 |
| Certificates of participation in pools of residential mortgages | $65,935,000 | 606 |
| Issued or guaranteed by U.S. | $65,935,000 | 598 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,937,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $30,937,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $140,718,000 | 714 |
| Total debt securities | $140,718,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $136,782,000 | 887 |
| U.S. Government securities | $95,802,000 | 879 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $95,802,000 | 859 |
| Securities issued by states & political subdivisions | $16,891,000 | 1,326 |
| Other domestic debt securities | $24,089,000 | 483 |
| Privately issued residential mortgage-backed securities | $23,317,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 210 |
| 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 | $46,375,000 | 1,119 |
| Mortgage-backed securities | $89,947,000 | 674 |
| Certificates of participation in pools of residential mortgages | $66,630,000 | 595 |
| Issued or guaranteed by U.S. | $66,630,000 | 587 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,317,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $23,317,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $136,782,000 | 759 |
| Total debt securities | $136,782,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $122,769,000 | 1,004 |
| U.S. Government securities | $100,615,000 | 835 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,615,000 | 816 |
| Securities issued by states & political subdivisions | $17,722,000 | 1,266 |
| Other domestic debt securities | $4,432,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 212 |
| 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 | $42,663,000 | 1,179 |
| Mortgage-backed securities | $70,714,000 | 809 |
| Certificates of participation in pools of residential mortgages | $67,054,000 | 581 |
| Issued or guaranteed by U.S. | $67,054,000 | 575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,660,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,660,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $122,769,000 | 876 |
| Total debt securities | $122,769,000 | 978 |
| 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 | $118,125,000 | 1,027 |
| U.S. Government securities | $100,942,000 | 830 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $100,942,000 | 809 |
| Securities issued by states & political subdivisions | $17,183,000 | 1,290 |
| 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 | $44,776,000 | 1,129 |
| Mortgage-backed securities | $62,756,000 | 808 |
| Certificates of participation in pools of residential mortgages | $62,756,000 | 548 |
| Issued or guaranteed by U.S. | $62,756,000 | 541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $118,125,000 | 893 |
| Total debt securities | $118,125,000 | 1,002 |
| 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 | $124,125,000 | 954 |
| U.S. Government securities | $107,194,000 | 786 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $107,194,000 | 766 |
| Securities issued by states & political subdivisions | $16,931,000 | 1,264 |
| 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 | $52,494,000 | 954 |
| Mortgage-backed securities | $66,552,000 | 741 |
| Certificates of participation in pools of residential mortgages | $66,552,000 | 501 |
| Issued or guaranteed by U.S. | $66,552,000 | 496 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $124,125,000 | 816 |
| Total debt securities | $124,124,000 | 933 |
| 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 | $120,624,000 | 995 |
| U.S. Government securities | $102,494,000 | 823 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $102,494,000 | 798 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,152 |
| 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 | $53,260,000 | 935 |
| Mortgage-backed securities | $63,408,000 | 765 |
| Certificates of participation in pools of residential mortgages | $63,408,000 | 532 |
| Issued or guaranteed by U.S. | $63,408,000 | 525 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $120,624,000 | 849 |
| Total debt securities | $120,624,000 | 976 |
| 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 | $116,148,000 | 1,038 |
| U.S. Government securities | $96,955,000 | 888 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,955,000 | 858 |
| Securities issued by states & political subdivisions | $19,193,000 | 1,070 |
| 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 | $49,445,000 | 1,003 |
| Mortgage-backed securities | $58,463,000 | 804 |
| Certificates of participation in pools of residential mortgages | $58,463,000 | 568 |
| Issued or guaranteed by U.S. | $58,463,000 | 558 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $116,148,000 | 891 |
| Total debt securities | $116,148,000 | 1,010 |
| 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 | $110,578,000 | 1,122 |
| U.S. Government securities | $91,063,000 | 982 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,063,000 | 948 |
| Securities issued by states & political subdivisions | $19,515,000 | 1,032 |
| 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 | $50,587,000 | 995 |
| Mortgage-backed securities | $54,562,000 | 863 |
| Certificates of participation in pools of residential mortgages | $54,562,000 | 614 |
| Issued or guaranteed by U.S. | $54,562,000 | 605 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $110,578,000 | 964 |
| Total debt securities | $110,578,000 | 1,086 |
| 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 | $109,196,000 | 1,150 |
| U.S. Government securities | $90,647,000 | 991 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $90,647,000 | 964 |
| Securities issued by states & political subdivisions | $18,549,000 | 1,091 |
| 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 | $52,273,000 | 959 |
| Mortgage-backed securities | $50,927,000 | 919 |
| Certificates of participation in pools of residential mortgages | $50,927,000 | 675 |
| Issued or guaranteed by U.S. | $50,927,000 | 665 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $109,196,000 | 976 |
| Total debt securities | $109,196,000 | 1,120 |
| 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 | $105,899,000 | 1,178 |
| U.S. Government securities | $87,608,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $87,608,000 | 995 |
| Securities issued by states & political subdivisions | $18,291,000 | 1,083 |
| 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 | $55,231,000 | 913 |
| Mortgage-backed securities | $46,736,000 | 984 |
| Certificates of participation in pools of residential mortgages | $46,736,000 | 725 |
| Issued or guaranteed by U.S. | $46,736,000 | 716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $105,899,000 | 997 |
| Total debt securities | $105,899,000 | 1,147 |
| 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 | $100,884,000 | 1,245 |
| U.S. Government securities | $83,388,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,388,000 | 1,056 |
| Securities issued by states & political subdivisions | $17,496,000 | 1,139 |
| 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 | $55,066,000 | 901 |
| Mortgage-backed securities | $46,138,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $46,138,000 | 730 |
| Issued or guaranteed by U.S. | $46,138,000 | 721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $100,884,000 | 1,069 |
| Total debt securities | $100,884,000 | 1,220 |
| 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 | $87,636,000 | 1,401 |
| U.S. Government securities | $68,316,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,316,000 | 1,287 |
| Securities issued by states & political subdivisions | $19,320,000 | 1,023 |
| 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 | $46,357,000 | 1,032 |
| Mortgage-backed securities | $32,771,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,771,000 | 947 |
| Issued or guaranteed by U.S. | $32,771,000 | 941 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $87,636,000 | 1,190 |
| Total debt securities | $87,636,000 | 1,364 |
| 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 | $90,309,000 | 1,363 |
| U.S. Government securities | $70,960,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,960,000 | 1,220 |
| Securities issued by states & political subdivisions | $19,349,000 | 1,028 |
| 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 | $46,173,000 | 1,022 |
| Mortgage-backed securities | $33,090,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $33,090,000 | 958 |
| Issued or guaranteed by U.S. | $33,090,000 | 951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $90,309,000 | 1,161 |
| Total debt securities | $90,309,000 | 1,327 |
| 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 | $92,396,000 | 1,337 |
| U.S. Government securities | $73,245,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,245,000 | 1,179 |
| Securities issued by states & political subdivisions | $19,151,000 | 1,024 |
| 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 | $46,360,000 | 1,009 |
| Mortgage-backed securities | $32,785,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $32,785,000 | 998 |
| Issued or guaranteed by U.S. | $32,785,000 | 988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $92,396,000 | 1,144 |
| Total debt securities | $92,396,000 | 1,307 |
| 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 | $88,244,000 | 1,421 |
| U.S. Government securities | $68,296,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,296,000 | 1,311 |
| Securities issued by states & political subdivisions | $19,948,000 | 959 |
| 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 | $46,480,000 | 1,016 |
| Mortgage-backed securities | $27,304,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $27,304,000 | 1,180 |
| Issued or guaranteed by U.S. | $27,304,000 | 1,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $88,244,000 | 1,214 |
| Total debt securities | $88,244,000 | 1,387 |
| 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 | $87,607,000 | 1,457 |
| U.S. Government securities | $66,298,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,298,000 | 1,356 |
| Securities issued by states & political subdivisions | $21,309,000 | 893 |
| 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 | $46,044,000 | 1,022 |
| Mortgage-backed securities | $27,258,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $27,258,000 | 1,194 |
| Issued or guaranteed by U.S. | $27,258,000 | 1,185 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $87,607,000 | 1,249 |
| Total debt securities | $87,607,000 | 1,414 |
| 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 | $89,970,000 | 1,425 |
| U.S. Government securities | $68,678,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $68,678,000 | 1,294 |
| Securities issued by states & political subdivisions | $21,292,000 | 891 |
| 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 | $47,716,000 | 977 |
| Mortgage-backed securities | $27,480,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $27,480,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,480,000 | 1,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $89,970,000 | 1,208 |
| Total debt securities | $89,970,000 | 1,389 |
| 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 | $89,784,000 | 1,456 |
| U.S. Government securities | $68,263,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,263,000 | 1,332 |
| Securities issued by states & political subdivisions | $21,521,000 | 871 |
| 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 | $47,808,000 | 951 |
| Mortgage-backed securities | $27,599,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $27,599,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,599,000 | 1,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $89,784,000 | 1,232 |
| Total debt securities | $89,784,000 | 1,409 |
| 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 | $91,152,000 | 1,439 |
| U.S. Government securities | $69,110,000 | 1,357 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,110,000 | 1,309 |
| Securities issued by states & political subdivisions | $22,042,000 | 872 |
| 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 | $49,247,000 | 917 |
| Mortgage-backed securities | $27,754,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $27,754,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,754,000 | 1,199 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $91,152,000 | 1,227 |
| Total debt securities | $91,152,000 | 1,395 |
| 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 | $86,144,000 | 1,549 |
| U.S. Government securities | $62,865,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,865,000 | 1,500 |
| Securities issued by states & political subdivisions | $23,279,000 | 810 |
| 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 | $45,946,000 | 965 |
| Mortgage-backed securities | $21,722,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $21,722,000 | 1,451 |
| Issued or guaranteed by U.S. | $21,722,000 | 1,439 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $86,144,000 | 1,333 |
| Total debt securities | $86,144,000 | 1,500 |
| 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 | $90,603,000 | 1,466 |
| U.S. Government securities | $66,544,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,544,000 | 1,374 |
| Securities issued by states & political subdivisions | $24,059,000 | 777 |
| 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 | $47,504,000 | 914 |
| Mortgage-backed securities | $23,839,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $23,839,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,839,000 | 1,349 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $90,603,000 | 1,248 |
| Total debt securities | $90,603,000 | 1,411 |
| 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 | $87,173,000 | 1,466 |
| U.S. Government securities | $62,999,000 | 1,453 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,999,000 | 1,394 |
| Securities issued by states & political subdivisions | $24,174,000 | 762 |
| 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 | $49,002,000 | 850 |
| Mortgage-backed securities | $22,574,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $22,574,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,574,000 | 1,391 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $87,173,000 | 1,254 |
| Total debt securities | $87,173,000 | 1,416 |
| 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 | $79,693,000 | 1,565 |
| U.S. Government securities | $55,491,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,491,000 | 1,530 |
| Securities issued by states & political subdivisions | $24,202,000 | 721 |
| 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 | $43,647,000 | 940 |
| Mortgage-backed securities | $18,786,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,550 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,693,000 | 1,330 |
| Total debt securities | $79,693,000 | 1,522 |
| 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 | $75,880,000 | 1,623 |
| U.S. Government securities | $51,828,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,828,000 | 1,596 |
| Securities issued by states & political subdivisions | $24,052,000 | 707 |
| 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 | $43,184,000 | 930 |
| Mortgage-backed securities | $17,461,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $17,461,000 | 1,606 |
| Issued or guaranteed by U.S. | $17,461,000 | 1,596 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $75,880,000 | 1,373 |
| Total debt securities | $75,880,000 | 1,569 |
| 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 | $69,936,000 | 1,607 |
| U.S. Government securities | $45,208,000 | 1,775 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,208,000 | 1,684 |
| Securities issued by states & political subdivisions | $24,728,000 | 629 |
| 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 | $37,239,000 | 1,011 |
| Mortgage-backed securities | $21,671,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,671,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,671,000 | 1,211 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $69,936,000 | 1,331 |
| Total debt securities | $69,936,000 | 1,557 |
| 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 | $67,307,000 | 1,623 |
| U.S. Government securities | $45,043,000 | 1,778 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,043,000 | 1,648 |
| Securities issued by states & political subdivisions | $21,335,000 | 710 |
| 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 | $929,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,952,000 | 1,027 |
| Mortgage-backed securities | $24,931,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $24,931,000 | 916 |
| Issued or guaranteed by U.S. | $24,931,000 | 908 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $67,307,000 | 1,274 |
| Total debt securities | $66,378,000 | 1,567 |
| 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 | $62,857,000 | 1,821 |
| U.S. Government securities | $42,160,000 | 1,995 |
| U.S. Treasury securities | $506,000 | 4,300 |
| U.S. Government agency obligations | $41,654,000 | 1,823 |
| Securities issued by states & political subdivisions | $18,750,000 | 860 |
| Other domestic debt securities | $1,073,000 | 2,283 |
| 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 | $1,073,000 | 1,923 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $874,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,014,000 | 989 |
| Mortgage-backed securities | $24,004,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $24,004,000 | 1,002 |
| Issued or guaranteed by U.S. | $24,004,000 | 992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $62,857,000 | 1,377 |
| Total debt securities | $61,983,000 | 1,771 |
| 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 | $72,583,000 | 1,627 |
| U.S. Government securities | $49,334,000 | 1,764 |
| U.S. Treasury securities | $2,550,000 | 3,404 |
| U.S. Government agency obligations | $46,784,000 | 1,594 |
| Securities issued by states & political subdivisions | $19,367,000 | 813 |
| Other domestic debt securities | $3,045,000 | 1,415 |
| 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 | $3,045,000 | 1,144 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $837,000 | 2,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,711,000 | 863 |
| Mortgage-backed securities | $30,761,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $29,756,000 | 917 |
| Issued or guaranteed by U.S. | $29,756,000 | 904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,005,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,109 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $72,583,000 | 1,206 |
| Total debt securities | $71,746,000 | 1,573 |
| 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 | $86,579,000 | 1,325 |
| U.S. Government securities | $71,307,000 | 1,278 |
| U.S. Treasury securities | $4,045,000 | 3,598 |
| U.S. Government agency obligations | $67,262,000 | 1,073 |
| Securities issued by states & political subdivisions | $14,521,000 | 967 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $751,000 | 2,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,362,000 | 668 |
| Mortgage-backed securities | $45,263,000 | 949 |
| Certificates of participation in pools of residential mortgages | $43,068,000 | 714 |
| Issued or guaranteed by U.S. | $43,068,000 | 699 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,195,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,497 |
| 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) | $39,336,000 | 901 |
| Available-for-sale securities (fair market value) | $47,243,000 | 1,709 |
| Total debt securities | $85,828,000 | 1,294 |
| 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 | $87,344,000 | 1,375 |
| U.S. Government securities | $72,768,000 | 1,322 |
| U.S. Treasury securities | $7,567,000 | 2,790 |
| U.S. Government agency obligations | $65,201,000 | 1,128 |
| Securities issued by states & political subdivisions | $13,860,000 | 1,008 |
| 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 | $0 | 466 |
| Equity securities | $716,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,958,000 | 1,035 |
| Mortgage-backed securities | $44,157,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $41,104,000 | 799 |
| Issued or guaranteed by U.S. | $41,104,000 | 778 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,053,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,432 |
| 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) | $49,576,000 | 821 |
| Available-for-sale securities (fair market value) | $37,768,000 | 2,190 |
| Total debt securities | $86,628,000 | 1,338 |
| 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 | $92,541,000 | 1,348 |
| U.S. Government securities | $78,853,000 | 1,288 |
| U.S. Treasury securities | $11,654,000 | 2,337 |
| U.S. Government agency obligations | $67,199,000 | 1,111 |
| Securities issued by states & political subdivisions | $12,584,000 | 1,120 |
| Other domestic debt securities | $453,000 | 3,331 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,234 |
| 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 | $0 | 553 |
| Equity securities | $651,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,938,000 | 1,152 |
| Mortgage-backed securities | $47,626,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $43,476,000 | 763 |
| Issued or guaranteed by U.S. | $43,476,000 | 740 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,150,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 2,437 |
| Privately issued | $453,000 | 976 |
| 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) | $60,250,000 | 702 |
| Available-for-sale securities (fair market value) | $32,291,000 | 2,635 |
| Total debt securities | $91,890,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $748,000 | 3,125 |
| 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 | $79,825,000 | 1,628 |
| U.S. Government securities | $66,458,000 | 1,600 |
| U.S. Treasury securities | $13,313,000 | 2,635 |
| U.S. Government agency obligations | $53,145,000 | 1,336 |
| Securities issued by states & political subdivisions | $12,387,000 | 1,156 |
| Other domestic debt securities | $499,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $481,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,950,000 | 1,584 |
| Mortgage-backed securities | $39,791,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $36,662,000 | 870 |
| Issued or guaranteed by U.S. | $36,662,000 | 850 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,129,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 3,071 |
| Privately issued | $499,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,490,000 | 1,142 |
| Available-for-sale securities (fair market value) | $14,335,000 | 3,696 |
| Total debt securities | $79,344,000 | 1,597 |
| 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 | $75,723,000 | 1,843 |
| U.S. Government securities | $61,917,000 | 1,778 |
| U.S. Treasury securities | $14,337,000 | 2,549 |
| U.S. Government agency obligations | $47,580,000 | 1,483 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,202 |
| Other domestic debt securities | $1,112,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $465,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,562,000 | 1,446 |
| Mortgage-backed securities | $32,985,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $29,453,000 | 1,112 |
| Issued or guaranteed by U.S. | $29,453,000 | 1,081 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,532,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 3,501 |
| Privately issued | $1,012,000 | 923 |
| 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 | $75,258,000 | 1,787 |
| 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 | $72,048,000 | 1,868 |
| U.S. Government securities | $61,671,000 | 1,753 |
| U.S. Treasury securities | $13,303,000 | 2,777 |
| U.S. Government agency obligations | $48,368,000 | 1,432 |
| Securities issued by states & political subdivisions | $7,917,000 | 1,746 |
| Other domestic debt securities | $2,460,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $2,360,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,514,000 | 1,956 |
| Mortgage-backed securities | $36,717,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $33,847,000 | 1,015 |
| Issued or guaranteed by U.S. | $33,847,000 | 978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,870,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 5,371 |
| Privately issued | $2,360,000 | 812 |
| 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 | $72,048,000 | 1,822 |
| 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 |