Home > Itasca Bank & Trust Co. > Securities
Itasca Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $171,685,000 | 1,118 |
| U.S. Government securities | $114,457,000 | 1,039 |
| U.S. Treasury securities | $10,962,000 | 1,305 |
| U.S. Government agency obligations | $103,495,000 | 950 |
| Securities issued by states & political subdivisions | $41,549,000 | 1,051 |
| Other domestic debt securities | $15,679,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $15,679,000 | 206 |
| 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 | $58,366,000 | 1,344 |
| Mortgage-backed securities | $42,924,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,538,000 | 1,632 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,053,000 | 728 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,545,000 | 798 |
| Other commercial mortgage-backed securities | $2,788,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,685,000 | 951 |
| Total debt securities | $171,685,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $175,489,000 | 1,075 |
| U.S. Government securities | $116,880,000 | 1,021 |
| U.S. Treasury securities | $13,449,000 | 1,212 |
| U.S. Government agency obligations | $103,431,000 | 946 |
| Securities issued by states & political subdivisions | $43,280,000 | 987 |
| Other domestic debt securities | $15,329,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $15,329,000 | 208 |
| 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 | $53,777,000 | 1,360 |
| Mortgage-backed securities | $42,307,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,156,000 | 1,625 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,973,000 | 719 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,439,000 | 801 |
| Other commercial mortgage-backed securities | $2,739,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $175,489,000 | 915 |
| Total debt securities | $175,490,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $181,260,000 | 1,081 |
| U.S. Government securities | $120,977,000 | 1,023 |
| U.S. Treasury securities | $13,629,000 | 1,219 |
| U.S. Government agency obligations | $107,348,000 | 940 |
| Securities issued by states & political subdivisions | $44,655,000 | 1,003 |
| Other domestic debt securities | $15,628,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $15,628,000 | 193 |
| 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 | $53,747,000 | 1,343 |
| Mortgage-backed securities | $43,485,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,838,000 | 1,678 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,243,000 | 703 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,525,000 | 786 |
| Other commercial mortgage-backed securities | $2,879,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $181,260,000 | 924 |
| Total debt securities | $181,260,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $197,628,000 | 1,047 |
| U.S. Government securities | $126,240,000 | 1,033 |
| U.S. Treasury securities | $13,890,000 | 1,278 |
| U.S. Government agency obligations | $112,350,000 | 914 |
| Securities issued by states & political subdivisions | $50,186,000 | 952 |
| Other domestic debt securities | $21,202,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $21,202,000 | 169 |
| 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 | $55,859,000 | 1,272 |
| Mortgage-backed securities | $45,758,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,696,000 | 1,683 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,466,000 | 712 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,604,000 | 806 |
| Other commercial mortgage-backed securities | $2,992,000 | 860 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $197,628,000 | 892 |
| Total debt securities | $197,627,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $203,277,000 | 1,040 |
| U.S. Government securities | $132,723,000 | 1,013 |
| U.S. Treasury securities | $18,499,000 | 1,119 |
| U.S. Government agency obligations | $114,224,000 | 902 |
| Securities issued by states & political subdivisions | $48,751,000 | 996 |
| Other domestic debt securities | $21,803,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $21,803,000 | 177 |
| 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 | $55,027,000 | 1,177 |
| Mortgage-backed securities | $45,435,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,589,000 | 1,707 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,363,000 | 722 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,522,000 | 819 |
| Other commercial mortgage-backed securities | $2,961,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $203,277,000 | 894 |
| Total debt securities | $203,277,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $220,762,000 | 975 |
| U.S. Government securities | $141,187,000 | 959 |
| U.S. Treasury securities | $21,130,000 | 1,045 |
| U.S. Government agency obligations | $120,057,000 | 879 |
| Securities issued by states & political subdivisions | $57,303,000 | 868 |
| Other domestic debt securities | $22,272,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $22,272,000 | 146 |
| 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 | $53,803,000 | 1,132 |
| Mortgage-backed securities | $46,840,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,998,000 | 1,713 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,304,000 | 715 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,538,000 | 835 |
| Other commercial mortgage-backed securities | $3,000,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $220,762,000 | 830 |
| Total debt securities | $220,762,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $234,138,000 | 946 |
| U.S. Government securities | $175,005,000 | 800 |
| U.S. Treasury securities | $21,724,000 | 1,020 |
| U.S. Government agency obligations | $153,281,000 | 737 |
| Securities issued by states & political subdivisions | $59,133,000 | 881 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,914,000 | 1,079 |
| Mortgage-backed securities | $74,323,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $18,618,000 | 1,722 |
| Issued or guaranteed by U.S. | $18,618,000 | 1,685 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,153,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $25,153,000 | 685 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,552,000 | 476 |
| Commercial mortgage pass-through securities | $3,701,000 | 805 |
| Other commercial mortgage-backed securities | $26,851,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,138,000 | 820 |
| Total debt securities | $234,137,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $242,063,000 | 906 |
| U.S. Government securities | $179,669,000 | 769 |
| U.S. Treasury securities | $17,279,000 | 1,056 |
| U.S. Government agency obligations | $162,390,000 | 710 |
| Securities issued by states & political subdivisions | $62,394,000 | 854 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,650,000 | 1,082 |
| Mortgage-backed securities | $79,946,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $20,280,000 | 1,676 |
| Issued or guaranteed by U.S. | $20,280,000 | 1,647 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,040,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $27,040,000 | 653 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $32,626,000 | 458 |
| Commercial mortgage pass-through securities | $4,812,000 | 720 |
| Other commercial mortgage-backed securities | $27,814,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $242,063,000 | 811 |
| Total debt securities | $242,063,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $247,684,000 | 860 |
| U.S. Government securities | $182,255,000 | 727 |
| U.S. Treasury securities | $14,026,000 | 856 |
| U.S. Government agency obligations | $168,229,000 | 694 |
| Securities issued by states & political subdivisions | $65,429,000 | 846 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,463,000 | 1,048 |
| Mortgage-backed securities | $78,874,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $19,142,000 | 1,720 |
| Issued or guaranteed by U.S. | $19,142,000 | 1,681 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,052,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $27,052,000 | 632 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $32,680,000 | 455 |
| Commercial mortgage pass-through securities | $5,119,000 | 692 |
| Other commercial mortgage-backed securities | $27,561,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $247,684,000 | 782 |
| Total debt securities | $247,683,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $233,720,000 | 852 |
| U.S. Government securities | $170,285,000 | 722 |
| U.S. Treasury securities | $9,162,000 | 900 |
| U.S. Government agency obligations | $161,123,000 | 691 |
| Securities issued by states & political subdivisions | $63,435,000 | 852 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,974,000 | 1,026 |
| Mortgage-backed securities | $75,151,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $18,134,000 | 1,769 |
| Issued or guaranteed by U.S. | $18,134,000 | 1,724 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,654,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $25,654,000 | 649 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,363,000 | 463 |
| Commercial mortgage pass-through securities | $5,485,000 | 675 |
| Other commercial mortgage-backed securities | $25,878,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $233,720,000 | 777 |
| Total debt securities | $233,719,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $213,818,000 | 883 |
| U.S. Government securities | $153,293,000 | 748 |
| U.S. Treasury securities | $5,175,000 | 1,033 |
| U.S. Government agency obligations | $148,118,000 | 708 |
| Securities issued by states & political subdivisions | $60,525,000 | 865 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,625,000 | 1,073 |
| Mortgage-backed securities | $70,559,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $17,020,000 | 1,771 |
| Issued or guaranteed by U.S. | $17,020,000 | 1,728 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,858,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,858,000 | 689 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,681,000 | 440 |
| Commercial mortgage pass-through securities | $5,523,000 | 665 |
| Other commercial mortgage-backed securities | $26,158,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $213,818,000 | 804 |
| Total debt securities | $213,817,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $203,130,000 | 857 |
| U.S. Government securities | $143,601,000 | 729 |
| U.S. Treasury securities | $2,899,000 | 1,024 |
| U.S. Government agency obligations | $140,702,000 | 697 |
| Securities issued by states & political subdivisions | $59,529,000 | 841 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,688,000 | 1,042 |
| Mortgage-backed securities | $63,587,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 1,971 |
| Issued or guaranteed by U.S. | $12,813,000 | 1,917 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,168,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,168,000 | 708 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $30,606,000 | 426 |
| Commercial mortgage pass-through securities | $4,454,000 | 713 |
| Other commercial mortgage-backed securities | $26,152,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $203,130,000 | 774 |
| Total debt securities | $203,130,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $185,426,000 | 857 |
| U.S. Government securities | $124,565,000 | 731 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $124,565,000 | 696 |
| Securities issued by states & political subdivisions | $60,861,000 | 789 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,980,000 | 1,020 |
| Mortgage-backed securities | $52,494,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,801,000 | 1,887 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,754,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,030 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,939,000 | 400 |
| Commercial mortgage pass-through securities | $3,328,000 | 783 |
| Other commercial mortgage-backed securities | $26,611,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $185,426,000 | 777 |
| Total debt securities | $185,426,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $182,141,000 | 792 |
| U.S. Government securities | $109,697,000 | 783 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $109,697,000 | 736 |
| Securities issued by states & political subdivisions | $72,444,000 | 591 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,770,000 | 1,000 |
| Mortgage-backed securities | $42,580,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 2,338 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,265 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,289,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,289,000 | 1,128 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $25,738,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $25,738,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $182,141,000 | 724 |
| Total debt securities | $182,142,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $187,742,000 | 749 |
| U.S. Government securities | $113,438,000 | 743 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $113,438,000 | 701 |
| Securities issued by states & political subdivisions | $74,304,000 | 523 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,290,000 | 1,008 |
| Mortgage-backed securities | $45,380,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,247 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,186 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,651,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,651,000 | 1,132 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $27,685,000 | 410 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $27,685,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $187,742,000 | 690 |
| Total debt securities | $187,743,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $136,682,000 | 983 |
| U.S. Government securities | $67,852,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,852,000 | 1,063 |
| Securities issued by states & political subdivisions | $68,830,000 | 516 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,050,000 | 995 |
| Mortgage-backed securities | $19,555,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,391 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,069,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,459 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,181,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,181,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $136,682,000 | 895 |
| Total debt securities | $136,684,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $121,804,000 | 1,074 |
| U.S. Government securities | $68,620,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,620,000 | 1,069 |
| Securities issued by states & political subdivisions | $53,184,000 | 630 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,093,000 | 891 |
| Mortgage-backed securities | $12,348,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,043,000 | 2,891 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,090,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,669 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,215,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,215,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $121,804,000 | 968 |
| Total debt securities | $121,804,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $102,167,000 | 1,244 |
| U.S. Government securities | $64,315,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,315,000 | 1,124 |
| Securities issued by states & political subdivisions | $37,852,000 | 861 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,934,000 | 910 |
| Mortgage-backed securities | $12,674,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 2,936 |
| Issued or guaranteed by U.S. | $3,206,000 | 2,848 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,197,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 1,667 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,271,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,271,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $102,167,000 | 1,125 |
| Total debt securities | $102,168,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 122 |
| Fair value | $7,999,000 | 124 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $94,163,000 | 1,343 |
| U.S. Government securities | $57,524,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,524,000 | 1,238 |
| Securities issued by states & political subdivisions | $36,639,000 | 901 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,572,000 | 851 |
| Mortgage-backed securities | $4,287,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,860 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,019,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,310 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,163,000 | 1,225 |
| Total debt securities | $94,162,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 137 |
| Fair value | $7,994,000 | 137 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $98,502,000 | 1,301 |
| U.S. Government securities | $60,921,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $60,921,000 | 1,199 |
| Securities issued by states & political subdivisions | $37,581,000 | 912 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,260,000 | 918 |
| Mortgage-backed securities | $4,368,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,342,000 | 2,866 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,026,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,304 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,502,000 | 1,178 |
| Total debt securities | $98,502,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 152 |
| Fair value | $7,952,000 | 151 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $91,482,000 | 1,395 |
| U.S. Government securities | $57,060,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,060,000 | 1,269 |
| Securities issued by states & political subdivisions | $34,422,000 | 1,029 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,014,000 | 907 |
| Mortgage-backed securities | $3,493,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,493,000 | 2,875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $91,482,000 | 1,270 |
| Total debt securities | $91,482,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 160 |
| Fair value | $7,896,000 | 158 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $88,114,000 | 1,437 |
| U.S. Government securities | $53,927,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,927,000 | 1,326 |
| Securities issued by states & political subdivisions | $34,187,000 | 1,043 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,060,000 | 897 |
| Mortgage-backed securities | $3,734,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 2,926 |
| Issued or guaranteed by U.S. | $3,734,000 | 2,905 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $88,114,000 | 1,311 |
| Total debt securities | $88,114,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 155 |
| Fair value | $7,850,000 | 151 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $93,242,000 | 1,394 |
| U.S. Government securities | $53,235,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $53,235,000 | 1,345 |
| Securities issued by states & political subdivisions | $40,007,000 | 924 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,600,000 | 960 |
| Mortgage-backed securities | $3,790,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,790,000 | 2,804 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $93,242,000 | 1,268 |
| Total debt securities | $93,241,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 154 |
| Fair value | $7,853,000 | 151 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,484,000 | 1,392 |
| U.S. Government securities | $54,358,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,358,000 | 1,362 |
| Securities issued by states & political subdivisions | $40,126,000 | 950 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,604,000 | 984 |
| Mortgage-backed securities | $3,831,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,831,000 | 2,996 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,484,000 | 1,260 |
| Total debt securities | $94,484,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 151 |
| Fair value | $7,858,000 | 151 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $102,642,000 | 1,308 |
| U.S. Government securities | $59,949,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,949,000 | 1,274 |
| Securities issued by states & political subdivisions | $42,693,000 | 939 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,955,000 | 994 |
| Mortgage-backed securities | $4,095,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 2,989 |
| Issued or guaranteed by U.S. | $4,095,000 | 2,986 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,642,000 | 1,175 |
| Total debt securities | $102,642,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $7,981,000 | 153 |
| Fair value | $7,910,000 | 150 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $104,965,000 | 1,285 |
| U.S. Government securities | $62,442,000 | 1,311 |
| U.S. Treasury securities | $2,999,000 | 715 |
| U.S. Government agency obligations | $59,443,000 | 1,296 |
| Securities issued by states & political subdivisions | $42,523,000 | 955 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,537,000 | 1,052 |
| Mortgage-backed securities | $4,250,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,016 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,965,000 | 1,145 |
| Total debt securities | $104,965,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 230 |
| Fair value | $4,969,000 | 229 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $105,009,000 | 1,309 |
| U.S. Government securities | $61,332,000 | 1,357 |
| U.S. Treasury securities | $2,996,000 | 734 |
| U.S. Government agency obligations | $58,336,000 | 1,343 |
| Securities issued by states & political subdivisions | $43,677,000 | 943 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,559,000 | 1,065 |
| Mortgage-backed securities | $3,096,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,280 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,009,000 | 1,165 |
| Total debt securities | $105,008,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 243 |
| Fair value | $4,976,000 | 239 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $106,410,000 | 1,303 |
| U.S. Government securities | $63,815,000 | 1,328 |
| U.S. Treasury securities | $2,996,000 | 775 |
| U.S. Government agency obligations | $60,819,000 | 1,312 |
| Securities issued by states & political subdivisions | $42,595,000 | 973 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,703,000 | 1,091 |
| Mortgage-backed securities | $1,729,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,707 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,410,000 | 1,156 |
| Total debt securities | $106,409,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 264 |
| Fair value | $4,941,000 | 260 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $111,589,000 | 1,238 |
| U.S. Government securities | $69,378,000 | 1,232 |
| U.S. Treasury securities | $5,991,000 | 540 |
| U.S. Government agency obligations | $63,387,000 | 1,265 |
| Securities issued by states & political subdivisions | $42,211,000 | 979 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,627,000 | 1,107 |
| Mortgage-backed securities | $672,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $672,000 | 4,122 |
| Issued or guaranteed by U.S. | $672,000 | 4,116 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $111,589,000 | 1,093 |
| Total debt securities | $111,588,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 252 |
| Fair value | $4,895,000 | 247 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $103,788,000 | 1,310 |
| U.S. Government securities | $59,968,000 | 1,376 |
| U.S. Treasury securities | $6,003,000 | 482 |
| U.S. Government agency obligations | $53,965,000 | 1,428 |
| Securities issued by states & political subdivisions | $43,820,000 | 930 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,546,000 | 1,142 |
| Mortgage-backed securities | $687,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,164 |
| Issued or guaranteed by U.S. | $687,000 | 4,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,788,000 | 1,164 |
| Total debt securities | $103,787,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 240 |
| Fair value | $4,993,000 | 241 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $99,490,000 | 1,386 |
| U.S. Government securities | $60,910,000 | 1,382 |
| U.S. Treasury securities | $6,002,000 | 490 |
| U.S. Government agency obligations | $54,908,000 | 1,440 |
| Securities issued by states & political subdivisions | $38,580,000 | 1,051 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,927,000 | 1,185 |
| Mortgage-backed securities | $688,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,209 |
| Issued or guaranteed by U.S. | $688,000 | 4,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,490,000 | 1,228 |
| Total debt securities | $99,489,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 581 |
| Fair value | $1,994,000 | 588 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,871,000 | 1,348 |
| U.S. Government securities | $64,911,000 | 1,346 |
| U.S. Treasury securities | $6,023,000 | 490 |
| U.S. Government agency obligations | $58,888,000 | 1,399 |
| Securities issued by states & political subdivisions | $37,960,000 | 1,054 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,832,000 | 1,239 |
| Mortgage-backed securities | $691,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $691,000 | 4,244 |
| Issued or guaranteed by U.S. | $691,000 | 4,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $102,871,000 | 1,192 |
| Total debt securities | $102,871,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 158 |
| Fair value | $11,005,000 | 160 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $109,518,000 | 1,284 |
| U.S. Government securities | $69,354,000 | 1,299 |
| U.S. Treasury securities | $11,912,000 | 363 |
| U.S. Government agency obligations | $57,442,000 | 1,445 |
| Securities issued by states & political subdivisions | $38,196,000 | 1,045 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,968,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,672,000 | 1,264 |
| Mortgage-backed securities | $687,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,282 |
| Issued or guaranteed by U.S. | $687,000 | 4,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $109,518,000 | 1,131 |
| Total debt securities | $107,550,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 274 |
| Fair value | $7,974,000 | 266 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $97,623,000 | 1,440 |
| U.S. Government securities | $67,650,000 | 1,317 |
| U.S. Treasury securities | $9,032,000 | 406 |
| U.S. Government agency obligations | $58,618,000 | 1,436 |
| Securities issued by states & political subdivisions | $27,996,000 | 1,409 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,977,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,427,000 | 1,289 |
| Mortgage-backed securities | $892,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,252 |
| Issued or guaranteed by U.S. | $892,000 | 4,247 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $97,623,000 | 1,269 |
| Total debt securities | $95,647,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,002,000 | 673 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $107,689,000 | 1,341 |
| U.S. Government securities | $79,357,000 | 1,202 |
| U.S. Treasury securities | $9,002,000 | 405 |
| U.S. Government agency obligations | $70,355,000 | 1,258 |
| Securities issued by states & political subdivisions | $26,357,000 | 1,463 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,975,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,305,000 | 1,340 |
| Mortgage-backed securities | $888,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,330 |
| Issued or guaranteed by U.S. | $888,000 | 4,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $107,689,000 | 1,174 |
| Total debt securities | $105,714,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 250 |
| Fair value | $11,951,000 | 250 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $110,520,000 | 1,313 |
| U.S. Government securities | $85,306,000 | 1,147 |
| U.S. Treasury securities | $9,019,000 | 406 |
| U.S. Government agency obligations | $76,287,000 | 1,188 |
| Securities issued by states & political subdivisions | $23,223,000 | 1,617 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,991,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,317,000 | 1,241 |
| Mortgage-backed securities | $1,072,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $110,520,000 | 1,156 |
| Total debt securities | $108,529,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 278 |
| Fair value | $12,024,000 | 273 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $110,568,000 | 1,299 |
| U.S. Government securities | $84,951,000 | 1,140 |
| U.S. Treasury securities | $8,936,000 | 413 |
| U.S. Government agency obligations | $76,015,000 | 1,199 |
| Securities issued by states & political subdivisions | $22,154,000 | 1,678 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,463,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,778,000 | 1,258 |
| Mortgage-backed securities | $2,410,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $110,568,000 | 1,141 |
| Total debt securities | $107,105,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 284 |
| Fair value | $11,921,000 | 284 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,172,000 | 1,373 |
| U.S. Government securities | $82,155,000 | 1,206 |
| U.S. Treasury securities | $8,905,000 | 407 |
| U.S. Government agency obligations | $73,250,000 | 1,259 |
| Securities issued by states & political subdivisions | $20,587,000 | 1,790 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,430,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,461,000 | 1,297 |
| Mortgage-backed securities | $2,390,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,023 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,172,000 | 1,208 |
| Total debt securities | $102,742,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $14,966,000 | 268 |
| Fair value | $14,821,000 | 262 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $108,327,000 | 1,370 |
| U.S. Government securities | $86,085,000 | 1,180 |
| U.S. Treasury securities | $8,906,000 | 377 |
| U.S. Government agency obligations | $77,179,000 | 1,225 |
| Securities issued by states & political subdivisions | $18,805,000 | 1,954 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,437,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,777,000 | 1,313 |
| Mortgage-backed securities | $2,417,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,417,000 | 4,080 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $108,327,000 | 1,203 |
| Total debt securities | $104,889,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $14,962,000 | 295 |
| Fair value | $14,703,000 | 291 |
| 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 | $112,902,000 | 1,331 |
| U.S. Government securities | $92,296,000 | 1,112 |
| U.S. Treasury securities | $2,978,000 | 618 |
| U.S. Government agency obligations | $89,318,000 | 1,093 |
| Securities issued by states & political subdivisions | $17,207,000 | 2,085 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,399,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,608,000 | 1,327 |
| Mortgage-backed securities | $1,234,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,494 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $112,902,000 | 1,172 |
| Total debt securities | $109,503,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $20,861,000 | 219 |
| Fair value | $20,425,000 | 215 |
| 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 | $113,669,000 | 1,312 |
| U.S. Government securities | $94,018,000 | 1,077 |
| U.S. Treasury securities | $2,973,000 | 586 |
| U.S. Government agency obligations | $91,045,000 | 1,058 |
| Securities issued by states & political subdivisions | $16,275,000 | 2,165 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,376,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,660,000 | 1,306 |
| Mortgage-backed securities | $1,228,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,519 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $113,669,000 | 1,148 |
| Total debt securities | $110,293,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $16,889,000 | 260 |
| Fair value | $16,248,000 | 258 |
| 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 | $107,197,000 | 1,401 |
| U.S. Government securities | $86,821,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,821,000 | 1,110 |
| Securities issued by states & political subdivisions | $16,974,000 | 2,105 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,402,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,286,000 | 1,323 |
| Mortgage-backed securities | $1,251,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,551 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,197,000 | 1,237 |
| Total debt securities | $103,795,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 286 |
| Fair value | $14,484,000 | 284 |
| 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 | $102,634,000 | 1,456 |
| U.S. Government securities | $81,877,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,877,000 | 1,188 |
| Securities issued by states & political subdivisions | $17,253,000 | 2,070 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,504,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,201,000 | 1,298 |
| Mortgage-backed securities | $1,244,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,528 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $102,634,000 | 1,309 |
| Total debt securities | $99,130,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 279 |
| Fair value | $14,562,000 | 278 |
| 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 | $96,222,000 | 1,575 |
| U.S. Government securities | $74,534,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,534,000 | 1,309 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,977 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,565,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,776,000 | 1,325 |
| Mortgage-backed securities | $1,312,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $96,222,000 | 1,422 |
| Total debt securities | $92,657,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 298 |
| Fair value | $14,984,000 | 299 |
| 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 | $85,497,000 | 1,703 |
| U.S. Government securities | $62,642,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,642,000 | 1,508 |
| Securities issued by states & political subdivisions | $19,270,000 | 1,853 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,585,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,920,000 | 1,277 |
| Mortgage-backed securities | $1,318,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,576 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $85,497,000 | 1,552 |
| Total debt securities | $81,912,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 374 |
| Fair value | $11,991,000 | 372 |
| 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 | $76,979,000 | 1,893 |
| U.S. Government securities | $52,901,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,901,000 | 1,768 |
| Securities issued by states & political subdivisions | $20,455,000 | 1,713 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,623,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,628,000 | 1,191 |
| Mortgage-backed securities | $1,332,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,682 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,979,000 | 1,720 |
| Total debt securities | $73,356,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 374 |
| Fair value | $12,020,000 | 370 |
| 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 | $85,267,000 | 1,724 |
| U.S. Government securities | $53,295,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,295,000 | 1,771 |
| Securities issued by states & political subdivisions | $28,365,000 | 1,239 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,607,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,231,000 | 1,239 |
| Mortgage-backed securities | $1,326,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,719 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $85,267,000 | 1,569 |
| Total debt securities | $81,660,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 534 |
| Fair value | $9,012,000 | 544 |
| 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 | $98,707,000 | 1,517 |
| U.S. Government securities | $63,609,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,609,000 | 1,582 |
| Securities issued by states & political subdivisions | $33,526,000 | 979 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,572,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,741,000 | 1,187 |
| Mortgage-backed securities | $4,246,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $98,707,000 | 1,380 |
| Total debt securities | $97,135,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 656 |
| Fair value | $8,970,000 | 665 |
| 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 | $97,679,000 | 1,487 |
| U.S. Government securities | $62,323,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,323,000 | 1,533 |
| Securities issued by states & political subdivisions | $33,788,000 | 947 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,568,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,958,000 | 1,094 |
| Mortgage-backed securities | $4,268,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,768 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $97,679,000 | 1,352 |
| Total debt securities | $96,111,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 711 |
| Fair value | $7,516,000 | 715 |
| 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 | $86,278,000 | 1,611 |
| U.S. Government securities | $48,431,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,431,000 | 1,828 |
| Securities issued by states & political subdivisions | $36,276,000 | 845 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,571,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,226,000 | 1,116 |
| Mortgage-backed securities | $4,290,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $86,278,000 | 1,461 |
| Total debt securities | $84,707,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,534,000 | 1,114 |
| 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 | $89,182,000 | 1,563 |
| U.S. Government securities | $47,993,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,993,000 | 1,858 |
| Securities issued by states & political subdivisions | $39,645,000 | 694 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,544,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,403,000 | 1,105 |
| Mortgage-backed securities | $4,381,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,657 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $89,182,000 | 1,409 |
| Total debt securities | $87,638,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $9,963,000 | 711 |
| Fair value | $10,050,000 | 692 |
| 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 | $90,567,000 | 1,530 |
| U.S. Government securities | $48,736,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,736,000 | 1,843 |
| Securities issued by states & political subdivisions | $40,314,000 | 667 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,517,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,599,000 | 1,098 |
| Mortgage-backed securities | $4,294,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,615 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $90,567,000 | 1,374 |
| Total debt securities | $89,051,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $12,212,000 | 596 |
| Fair value | $12,218,000 | 596 |
| 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 | $89,067,000 | 1,499 |
| U.S. Government securities | $48,312,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,312,000 | 1,755 |
| Securities issued by states & political subdivisions | $39,232,000 | 668 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,523,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,742,000 | 978 |
| Mortgage-backed securities | $4,307,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $89,067,000 | 1,333 |
| Total debt securities | $87,544,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $10,755,000 | 621 |
| Fair value | $10,785,000 | 610 |
| 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 | $92,794,000 | 1,423 |
| U.S. Government securities | $52,996,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,996,000 | 1,591 |
| Securities issued by states & political subdivisions | $38,237,000 | 670 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,561,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,785,000 | 927 |
| Mortgage-backed securities | $1,960,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,243 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,794,000 | 1,262 |
| Total debt securities | $91,233,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $6,755,000 | 879 |
| Fair value | $6,830,000 | 880 |
| 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 | $88,058,000 | 1,480 |
| U.S. Government securities | $51,505,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,505,000 | 1,638 |
| Securities issued by states & political subdivisions | $35,018,000 | 692 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,535,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,016,000 | 931 |
| Mortgage-backed securities | $2,169,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,226 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $88,058,000 | 1,312 |
| Total debt securities | $86,523,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $11,755,000 | 572 |
| Fair value | $11,826,000 | 570 |
| 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 | $86,755,000 | 1,500 |
| U.S. Government securities | $51,918,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,918,000 | 1,664 |
| Securities issued by states & political subdivisions | $33,312,000 | 717 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,525,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,574,000 | 966 |
| Mortgage-backed securities | $3,774,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $86,755,000 | 1,325 |
| Total debt securities | $85,230,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 474 |
| Fair value | $11,442,000 | 478 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $90,134,000 | 1,432 |
| U.S. Government securities | $54,227,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,227,000 | 1,578 |
| Securities issued by states & political subdivisions | $34,401,000 | 676 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,506,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,454,000 | 947 |
| Mortgage-backed securities | $2,539,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,292 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $90,134,000 | 1,256 |
| Total debt securities | $88,628,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,904,000 | 1,006 |
| 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 | $96,394,000 | 1,322 |
| U.S. Government securities | $60,267,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,267,000 | 1,415 |
| Securities issued by states & political subdivisions | $34,610,000 | 676 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,517,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,173,000 | 940 |
| Mortgage-backed securities | $2,556,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,387 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,394,000 | 1,158 |
| Total debt securities | $94,877,000 | 1,324 |
| 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 | $93,382,000 | 1,351 |
| U.S. Government securities | $58,680,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,680,000 | 1,417 |
| Securities issued by states & political subdivisions | $33,198,000 | 679 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,504,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,513,000 | 1,113 |
| Mortgage-backed securities | $2,526,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,449 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $93,382,000 | 1,173 |
| Total debt securities | $91,878,000 | 1,352 |
| 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 | $85,850,000 | 1,441 |
| U.S. Government securities | $53,292,000 | 1,598 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,292,000 | 1,561 |
| Securities issued by states & political subdivisions | $31,072,000 | 685 |
| Other domestic debt securities | $1,486,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 1,325 |
| 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 | $52,579,000 | 1,045 |
| Mortgage-backed securities | $2,795,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,460 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,850,000 | 1,265 |
| Total debt securities | $85,851,000 | 1,416 |
| 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 | $79,921,000 | 1,524 |
| U.S. Government securities | $50,432,000 | 1,695 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,432,000 | 1,670 |
| Securities issued by states & political subdivisions | $28,012,000 | 753 |
| Other domestic debt securities | $1,477,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,477,000 | 1,302 |
| 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 | $54,141,000 | 1,034 |
| Mortgage-backed securities | $2,775,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,421 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $79,921,000 | 1,325 |
| Total debt securities | $79,922,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $84,041,000 | 1,418 |
| U.S. Government securities | $53,052,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,052,000 | 1,533 |
| Securities issued by states & political subdivisions | $29,513,000 | 690 |
| Other domestic debt securities | $1,476,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,476,000 | 1,271 |
| 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 | $58,475,000 | 943 |
| Mortgage-backed securities | $2,695,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,388 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $84,041,000 | 1,219 |
| Total debt securities | $84,041,000 | 1,394 |
| 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 | $85,143,000 | 1,415 |
| U.S. Government securities | $52,730,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,730,000 | 1,555 |
| Securities issued by states & political subdivisions | $30,940,000 | 665 |
| Other domestic debt securities | $1,473,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,473,000 | 1,356 |
| 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 | $55,754,000 | 951 |
| Mortgage-backed securities | $2,634,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,422 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $85,143,000 | 1,225 |
| Total debt securities | $85,143,000 | 1,384 |
| 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 | $83,750,000 | 1,438 |
| U.S. Government securities | $51,654,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,654,000 | 1,576 |
| Securities issued by states & political subdivisions | $30,592,000 | 681 |
| Other domestic debt securities | $1,504,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,290 |
| 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 | $58,140,000 | 909 |
| Mortgage-backed securities | $818,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,246 |
| Issued or guaranteed by U.S. | $818,000 | 5,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $83,750,000 | 1,250 |
| Total debt securities | $83,750,000 | 1,403 |
| 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 | $91,247,000 | 1,319 |
| U.S. Government securities | $57,286,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,286,000 | 1,449 |
| Securities issued by states & political subdivisions | $32,463,000 | 615 |
| Other domestic debt securities | $1,498,000 | 1,795 |
| 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 | $1,498,000 | 1,219 |
| 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 | $56,203,000 | 922 |
| Mortgage-backed securities | $1,083,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,851 |
| 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) | $91,247,000 | 1,144 |
| Total debt securities | $91,248,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,130 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $85,434,000 | 1,394 |
| U.S. Government securities | $53,042,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,042,000 | 1,569 |
| Securities issued by states & political subdivisions | $30,923,000 | 636 |
| Other domestic debt securities | $1,469,000 | 1,767 |
| 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 | $1,469,000 | 1,220 |
| 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 | $56,838,000 | 885 |
| Mortgage-backed securities | $1,072,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,727 |
| 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) | $85,434,000 | 1,204 |
| Total debt securities | $85,434,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $3,960,000 | 762 |
| Fair value | $3,974,000 | 755 |
| 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 | $76,609,000 | 1,537 |
| U.S. Government securities | $46,256,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,256,000 | 1,783 |
| Securities issued by states & political subdivisions | $28,890,000 | 679 |
| Other domestic debt securities | $1,463,000 | 1,701 |
| 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 | $1,463,000 | 1,179 |
| 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 | $47,622,000 | 1,022 |
| Mortgage-backed securities | $1,058,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,731 |
| 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) | $76,609,000 | 1,335 |
| Total debt securities | $76,609,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $3,957,000 | 810 |
| Fair value | $3,910,000 | 805 |
| 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 | $79,858,000 | 1,490 |
| U.S. Government securities | $50,496,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,496,000 | 1,660 |
| Securities issued by states & political subdivisions | $27,875,000 | 700 |
| Other domestic debt securities | $1,487,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,191 |
| 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 | $42,203,000 | 1,141 |
| Mortgage-backed securities | $1,087,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,715 |
| 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) | $79,858,000 | 1,290 |
| Total debt securities | $79,858,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 863 |
| Fair value | $3,948,000 | 852 |
| 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 | $69,284,000 | 1,715 |
| U.S. Government securities | $42,934,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,934,000 | 1,938 |
| Securities issued by states & political subdivisions | $25,359,000 | 781 |
| Other domestic debt securities | $991,000 | 1,961 |
| 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 | $991,000 | 1,419 |
| 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 | $44,965,000 | 1,085 |
| Mortgage-backed securities | $1,089,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,723 |
| 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) | $69,284,000 | 1,482 |
| Total debt securities | $69,284,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,987,000 | 1,453 |
| 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 | $67,406,000 | 1,774 |
| U.S. Government securities | $40,661,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,661,000 | 2,070 |
| Securities issued by states & political subdivisions | $25,768,000 | 755 |
| Other domestic debt securities | $977,000 | 1,992 |
| 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 | $977,000 | 1,457 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,093,000 | 1,287 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $67,406,000 | 1,517 |
| Total debt securities | $67,406,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,983,000 | 1,539 |
| 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 | $69,080,000 | 1,738 |
| U.S. Government securities | $44,532,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,532,000 | 1,905 |
| Securities issued by states & political subdivisions | $23,589,000 | 819 |
| Other domestic debt securities | $959,000 | 2,027 |
| 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 | $959,000 | 1,513 |
| 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 | $36,689,000 | 1,275 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $69,080,000 | 1,478 |
| Total debt securities | $69,080,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 606 |
| Fair value | $6,879,000 | 603 |
| 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 | $70,832,000 | 1,717 |
| U.S. Government securities | $46,817,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,817,000 | 1,847 |
| Securities issued by states & political subdivisions | $23,286,000 | 823 |
| Other domestic debt securities | $729,000 | 2,231 |
| 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 | $729,000 | 1,707 |
| 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 | $39,023,000 | 1,212 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $70,832,000 | 1,474 |
| Total debt securities | $70,832,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 890 |
| Fair value | $4,940,000 | 852 |
| 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 | $73,102,000 | 1,668 |
| U.S. Government securities | $48,845,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,845,000 | 1,787 |
| Securities issued by states & political subdivisions | $23,528,000 | 810 |
| Other domestic debt securities | $729,000 | 2,311 |
| 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 | $729,000 | 1,808 |
| 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 | $39,081,000 | 1,186 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $73,102,000 | 1,425 |
| Total debt securities | $73,101,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 559 |
| Fair value | $7,895,000 | 547 |
| 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 | $83,973,000 | 1,457 |
| U.S. Government securities | $59,152,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,152,000 | 1,467 |
| Securities issued by states & political subdivisions | $24,072,000 | 784 |
| Other domestic debt securities | $749,000 | 2,336 |
| 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 | $749,000 | 1,860 |
| 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 | $30,397,000 | 1,463 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $83,973,000 | 1,245 |
| Total debt securities | $83,973,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $12,988,000 | 328 |
| Fair value | $12,930,000 | 324 |
| 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 | $76,437,000 | 1,611 |
| U.S. Government securities | $56,287,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,287,000 | 1,547 |
| Securities issued by states & political subdivisions | $19,401,000 | 1,004 |
| Other domestic debt securities | $749,000 | 2,414 |
| 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 | $749,000 | 1,945 |
| 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 | $30,428,000 | 1,458 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $76,437,000 | 1,363 |
| Total debt securities | $76,437,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $12,984,000 | 329 |
| Fair value | $12,952,000 | 324 |
| 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 | $76,561,000 | 1,615 |
| U.S. Government securities | $55,892,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,892,000 | 1,594 |
| Securities issued by states & political subdivisions | $19,928,000 | 961 |
| Other domestic debt securities | $741,000 | 2,497 |
| 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 | $741,000 | 2,055 |
| 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 | $30,297,000 | 1,469 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $76,561,000 | 1,376 |
| Total debt securities | $76,561,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $12,980,000 | 331 |
| Fair value | $12,855,000 | 327 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $77,396,000 | 1,628 |
| U.S. Government securities | $56,538,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,538,000 | 1,574 |
| Securities issued by states & political subdivisions | $20,113,000 | 944 |
| Other domestic debt securities | $745,000 | 2,526 |
| 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 | $745,000 | 2,117 |
| 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 | $31,044,000 | 1,428 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $77,396,000 | 1,388 |
| Total debt securities | $77,398,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $12,989,000 | 321 |
| Fair value | $12,927,000 | 319 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $67,971,000 | 1,827 |
| U.S. Government securities | $48,342,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,342,000 | 1,814 |
| Securities issued by states & political subdivisions | $19,382,000 | 991 |
| Other domestic debt securities | $247,000 | 3,159 |
| 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 | $247,000 | 2,721 |
| 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 | $22,428,000 | 1,852 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $67,971,000 | 1,535 |
| Total debt securities | $67,971,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $14,437,000 | 287 |
| Fair value | $14,485,000 | 287 |
| 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 | $57,239,000 | 2,160 |
| U.S. Government securities | $38,495,000 | 2,329 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,495,000 | 2,246 |
| Securities issued by states & political subdivisions | $18,503,000 | 1,019 |
| Other domestic debt securities | $241,000 | 3,271 |
| 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 | $241,000 | 2,837 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,895,000 | 1,953 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $57,239,000 | 1,826 |
| Total debt securities | $57,239,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $14,425,000 | 282 |
| Fair value | $14,197,000 | 282 |
| 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 | $60,328,000 | 2,051 |
| U.S. Government securities | $37,575,000 | 2,354 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,575,000 | 2,285 |
| Securities issued by states & political subdivisions | $22,505,000 | 843 |
| Other domestic debt securities | $248,000 | 3,364 |
| 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 | $248,000 | 2,911 |
| 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 | $23,554,000 | 1,748 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $60,328,000 | 1,752 |
| Total debt securities | $60,328,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $11,469,000 | 297 |
| Fair value | $11,493,000 | 301 |
| 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 | $65,091,000 | 1,972 |
| U.S. Government securities | $41,446,000 | 2,245 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,446,000 | 2,164 |
| Securities issued by states & political subdivisions | $23,399,000 | 802 |
| Other domestic debt securities | $246,000 | 3,418 |
| 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 | $246,000 | 3,055 |
| 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 | $23,106,000 | 1,747 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $65,091,000 | 1,669 |
| Total debt securities | $65,091,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $8,467,000 | 380 |
| Fair value | $8,407,000 | 378 |
| 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 | $62,551,000 | 2,029 |
| U.S. Government securities | $39,238,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,238,000 | 2,211 |
| Securities issued by states & political subdivisions | $23,069,000 | 819 |
| Other domestic debt securities | $244,000 | 3,537 |
| 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 | $244,000 | 3,168 |
| 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 | $22,755,000 | 1,693 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,551,000 | 1,713 |
| Total debt securities | $62,551,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $10,465,000 | 229 |
| Fair value | $10,374,000 | 231 |
| 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 | $68,197,000 | 1,821 |
| U.S. Government securities | $44,337,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,337,000 | 1,922 |
| Securities issued by states & political subdivisions | $23,610,000 | 791 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $23,960,000 | 1,591 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $68,197,000 | 1,550 |
| Total debt securities | $68,197,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 129 |
| Fair value | $13,070,000 | 131 |
| 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 | $65,624,000 | 1,865 |
| U.S. Government securities | $42,659,000 | 2,023 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,659,000 | 1,958 |
| Securities issued by states & political subdivisions | $22,713,000 | 774 |
| Other domestic debt securities | $252,000 | 3,600 |
| 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 | $252,000 | 3,194 |
| 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 | $19,981,000 | 1,872 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $65,624,000 | 1,588 |
| Total debt securities | $65,622,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $12,178,000 | 92 |
| Fair value | $12,200,000 | 92 |
| 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 | $67,254,000 | 1,808 |
| U.S. Government securities | $43,757,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,757,000 | 1,881 |
| Securities issued by states & political subdivisions | $23,247,000 | 734 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| 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 | $26,252,000 | 1,446 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $67,254,000 | 1,523 |
| Total debt securities | $67,253,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 216 |
| Fair value | $4,978,000 | 217 |
| 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 | $56,241,000 | 1,985 |
| U.S. Government securities | $31,235,000 | 2,457 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,235,000 | 2,323 |
| Securities issued by states & political subdivisions | $25,006,000 | 616 |
| 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 | $22,939,000 | 1,541 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $56,241,000 | 1,645 |
| Total debt securities | $56,241,000 | 1,912 |
| 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 | $43,178,000 | 2,496 |
| U.S. Government securities | $19,879,000 | 3,682 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,879,000 | 3,412 |
| Securities issued by states & political subdivisions | $23,299,000 | 643 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,001,000 | 2,494 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $43,178,000 | 1,992 |
| Total debt securities | $43,178,000 | 2,403 |
| 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 | $41,700,000 | 2,696 |
| U.S. Government securities | $20,234,000 | 3,823 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,234,000 | 3,458 |
| Securities issued by states & political subdivisions | $21,466,000 | 733 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,923,000 | 1,263 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $41,700,000 | 2,092 |
| Total debt securities | $41,700,000 | 2,613 |
| 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 | $59,600,000 | 1,948 |
| U.S. Government securities | $35,517,000 | 2,409 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $33,499,000 | 2,140 |
| Securities issued by states & political subdivisions | $24,083,000 | 636 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,916,000 | 2,443 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $59,600,000 | 1,455 |
| Total debt securities | $59,600,000 | 1,871 |
| 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 | $54,195,000 | 2,131 |
| U.S. Government securities | $25,900,000 | 3,334 |
| U.S. Treasury securities | $5,932,000 | 2,826 |
| U.S. Government agency obligations | $19,968,000 | 3,231 |
| Securities issued by states & political subdivisions | $28,295,000 | 424 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,960,000 | 2,678 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $54,195,000 | 1,474 |
| Total debt securities | $54,195,000 | 2,062 |
| 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 | $69,742,000 | 1,732 |
| U.S. Government securities | $35,964,000 | 2,685 |
| U.S. Treasury securities | $2,011,000 | 5,922 |
| U.S. Government agency obligations | $33,953,000 | 2,111 |
| Securities issued by states & political subdivisions | $33,778,000 | 326 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,123,000 | 2,687 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $69,742,000 | 1,180 |
| Total debt securities | $69,742,000 | 1,673 |
| 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 | $62,415,000 | 1,988 |
| U.S. Government securities | $33,005,000 | 3,066 |
| U.S. Treasury securities | $12,587,000 | 2,184 |
| U.S. Government agency obligations | $20,418,000 | 3,261 |
| Securities issued by states & political subdivisions | $29,301,000 | 390 |
| Other domestic debt securities | $109,000 | 4,338 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,838 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,552 |
| Mortgage-backed securities | $2,414,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 6,035 |
| Issued or guaranteed by U.S. | $1,030,000 | 6,003 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,384,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 3,830 |
| Privately issued | $109,000 | 1,533 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $62,415,000 | 1,350 |
| Total debt securities | $62,415,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $59,482,000 | 2,206 |
| U.S. Government securities | $37,811,000 | 2,757 |
| U.S. Treasury securities | $21,128,000 | 1,661 |
| U.S. Government agency obligations | $16,683,000 | 3,712 |
| Securities issued by states & political subdivisions | $21,537,000 | 555 |
| Other domestic debt securities | $134,000 | 4,873 |
| Privately issued residential mortgage-backed securities | $134,000 | 2,013 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,479,000 | 2,143 |
| Mortgage-backed securities | $2,741,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 6,275 |
| Issued or guaranteed by U.S. | $1,096,000 | 6,249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,645,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 3,845 |
| Privately issued | $134,000 | 1,711 |
| 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) | $17,250,000 | 3,866 |
| Available-for-sale securities (fair market value) | $42,232,000 | 1,354 |
| Total debt securities | $59,482,000 | 2,162 |
| 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 | $58,463,000 | 2,354 |
| U.S. Government securities | $40,574,000 | 2,705 |
| U.S. Treasury securities | $15,224,000 | 2,413 |
| U.S. Government agency obligations | $25,350,000 | 2,701 |
| Securities issued by states & political subdivisions | $17,685,000 | 719 |
| Other domestic debt securities | $204,000 | 5,242 |
| Privately issued residential mortgage-backed securities | $204,000 | 2,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,523,000 | 1,884 |
| Mortgage-backed securities | $5,910,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,599 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,505,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 3,635 |
| Privately issued | $204,000 | 1,949 |
| 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 | $58,463,000 | 2,288 |
| 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 | $51,235,000 | 2,670 |
| U.S. Government securities | $34,055,000 | 3,154 |
| U.S. Treasury securities | $9,475,000 | 3,663 |
| U.S. Government agency obligations | $24,580,000 | 2,714 |
| Securities issued by states & political subdivisions | $15,869,000 | 768 |
| Other domestic debt securities | $1,311,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 1,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $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 | $12,554,000 | 2,211 |
| Mortgage-backed securities | $8,806,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 4,286 |
| Issued or guaranteed by U.S. | $4,312,000 | 4,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,494,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 3,048 |
| Privately issued | $1,311,000 | 1,228 |
| 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 | $51,235,000 | 2,598 |
| 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 |