Home > Marion Center Bank > Securities
Marion Center Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $80,575,000 | 1,978 |
| U.S. Government securities | $54,056,000 | 1,773 |
| U.S. Treasury securities | $7,497,000 | 1,570 |
| U.S. Government agency obligations | $46,559,000 | 1,684 |
| Securities issued by states & political subdivisions | $23,149,000 | 1,647 |
| Other domestic debt securities | $3,417,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,417,000 | 1,124 |
| 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 | $28,154,000 | 2,017 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,750,000 | 1,424 |
| Available-for-sale securities (fair market value) | $78,872,000 | 1,802 |
| Total debt securities | $80,622,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $1,975,000 | 532 |
| 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 | $75,668,000 | 2,029 |
| U.S. Government securities | $50,315,000 | 1,844 |
| U.S. Treasury securities | $6,079,000 | 1,740 |
| U.S. Government agency obligations | $44,236,000 | 1,714 |
| Securities issued by states & political subdivisions | $22,052,000 | 1,666 |
| Other domestic debt securities | $3,363,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,363,000 | 1,123 |
| 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 | $25,559,000 | 2,063 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,750,000 | 1,444 |
| Available-for-sale securities (fair market value) | $73,980,000 | 1,838 |
| Total debt securities | $75,730,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $1,885,000 | 564 |
| 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 | $78,271,000 | 2,039 |
| U.S. Government securities | $51,593,000 | 1,866 |
| U.S. Treasury securities | $5,838,000 | 1,800 |
| U.S. Government agency obligations | $45,755,000 | 1,721 |
| Securities issued by states & political subdivisions | $23,383,000 | 1,677 |
| Other domestic debt securities | $3,364,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,364,000 | 1,142 |
| 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 | $26,315,000 | 2,035 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,750,000 | 1,460 |
| Available-for-sale securities (fair market value) | $76,590,000 | 1,852 |
| Total debt securities | $78,341,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $1,938,000 | 592 |
| 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 | $77,226,000 | 2,145 |
| U.S. Government securities | $49,619,000 | 2,004 |
| U.S. Treasury securities | $3,179,000 | 2,239 |
| U.S. Government agency obligations | $46,440,000 | 1,721 |
| Securities issued by states & political subdivisions | $24,338,000 | 1,675 |
| Other domestic debt securities | $3,331,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,331,000 | 1,175 |
| 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 | $6,523,000 | 3,103 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,750,000 | 1,504 |
| Available-for-sale securities (fair market value) | $75,538,000 | 1,943 |
| Total debt securities | $77,287,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $1,911,000 | 642 |
| 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 | $76,182,000 | 2,176 |
| U.S. Government securities | $49,271,000 | 2,029 |
| U.S. Treasury securities | $3,484,000 | 2,254 |
| U.S. Government agency obligations | $45,787,000 | 1,742 |
| Securities issued by states & political subdivisions | $23,591,000 | 1,760 |
| Other domestic debt securities | $3,320,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,320,000 | 1,184 |
| 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 | $6,767,000 | 2,999 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,750,000 | 1,512 |
| Available-for-sale securities (fair market value) | $74,432,000 | 1,977 |
| Total debt securities | $76,182,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $1,890,000 | 666 |
| 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 | $81,746,000 | 2,091 |
| U.S. Government securities | $54,911,000 | 1,901 |
| U.S. Treasury securities | $9,194,000 | 1,653 |
| U.S. Government agency obligations | $45,717,000 | 1,766 |
| Securities issued by states & political subdivisions | $23,472,000 | 1,765 |
| Other domestic debt securities | $3,363,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,363,000 | 1,182 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 2,836 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,750,000 | 1,499 |
| Available-for-sale securities (fair market value) | $79,996,000 | 1,905 |
| Total debt securities | $81,746,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $1,927,000 | 647 |
| 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 | $87,508,000 | 2,043 |
| U.S. Government securities | $57,784,000 | 1,859 |
| U.S. Treasury securities | $9,215,000 | 1,639 |
| U.S. Government agency obligations | $48,569,000 | 1,718 |
| Securities issued by states & political subdivisions | $25,407,000 | 1,725 |
| Other domestic debt securities | $3,442,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,442,000 | 1,179 |
| Foreign debt securities | $875,000 | 214 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 2,810 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,750,000 | 1,426 |
| Available-for-sale securities (fair market value) | $85,758,000 | 1,891 |
| Total debt securities | $87,509,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $2,980,000 | 510 |
| 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 | $88,113,000 | 2,003 |
| U.S. Government securities | $55,768,000 | 1,869 |
| U.S. Treasury securities | $4,750,000 | 1,854 |
| U.S. Government agency obligations | $51,018,000 | 1,673 |
| Securities issued by states & political subdivisions | $27,196,000 | 1,681 |
| Other domestic debt securities | $4,216,000 | 1,386 |
| 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 | $4,216,000 | 1,091 |
| Foreign debt securities | $933,000 | 210 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,601,000 | 2,854 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,450,000 | 1,252 |
| Available-for-sale securities (fair market value) | $85,663,000 | 1,881 |
| Total debt securities | $88,113,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 419 |
| Fair value | $3,175,000 | 433 |
| 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 | $97,541,000 | 1,823 |
| U.S. Government securities | $60,940,000 | 1,649 |
| U.S. Treasury securities | $4,761,000 | 1,443 |
| U.S. Government agency obligations | $56,179,000 | 1,546 |
| Securities issued by states & political subdivisions | $31,196,000 | 1,580 |
| Other domestic debt securities | $4,420,000 | 1,332 |
| 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 | $4,420,000 | 1,018 |
| Foreign debt securities | $985,000 | 200 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,916,000 | 2,840 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,450,000 | 1,150 |
| Available-for-sale securities (fair market value) | $95,091,000 | 1,722 |
| Total debt securities | $97,541,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 354 |
| Fair value | $3,407,000 | 365 |
| 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 | $99,184,000 | 1,722 |
| U.S. Government securities | $48,946,000 | 1,839 |
| U.S. Treasury securities | $4,566,000 | 1,225 |
| U.S. Government agency obligations | $44,380,000 | 1,771 |
| Securities issued by states & political subdivisions | $43,427,000 | 1,191 |
| Other domestic debt securities | $4,817,000 | 1,248 |
| 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 | $4,817,000 | 928 |
| Foreign debt securities | $1,994,000 | 140 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 2,866 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,450,000 | 1,143 |
| Available-for-sale securities (fair market value) | $96,734,000 | 1,634 |
| Total debt securities | $99,184,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 305 |
| Fair value | $3,427,000 | 314 |
| 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 | $96,686,000 | 1,683 |
| U.S. Government securities | $50,759,000 | 1,719 |
| U.S. Treasury securities | $3,828,000 | 1,200 |
| U.S. Government agency obligations | $46,931,000 | 1,652 |
| Securities issued by states & political subdivisions | $38,337,000 | 1,280 |
| Other domestic debt securities | $5,601,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,450,000 | 437 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,151,000 | 1,024 |
| Foreign debt securities | $1,989,000 | 136 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 2,922 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,450,000 | 1,126 |
| Available-for-sale securities (fair market value) | $94,236,000 | 1,591 |
| Total debt securities | $96,685,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 274 |
| Fair value | $3,212,000 | 279 |
| 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 | $87,062,000 | 1,686 |
| U.S. Government securities | $44,062,000 | 1,762 |
| U.S. Treasury securities | $3,531,000 | 949 |
| U.S. Government agency obligations | $40,531,000 | 1,740 |
| Securities issued by states & political subdivisions | $35,377,000 | 1,309 |
| Other domestic debt securities | $5,639,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,450,000 | 422 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,189,000 | 969 |
| Foreign debt securities | $1,984,000 | 135 |
| 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 | $6,655,000 | 2,952 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,450,000 | 1,105 |
| Available-for-sale securities (fair market value) | $84,612,000 | 1,599 |
| Total debt securities | $87,062,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 177 |
| Fair value | $3,170,000 | 182 |
| 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 | $74,238,000 | 1,790 |
| U.S. Government securities | $35,703,000 | 1,855 |
| U.S. Treasury securities | $3,999,000 | 654 |
| U.S. Government agency obligations | $31,704,000 | 1,905 |
| Securities issued by states & political subdivisions | $28,857,000 | 1,484 |
| Other domestic debt securities | $7,669,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,450,000 | 402 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,219,000 | 734 |
| Foreign debt securities | $2,009,000 | 129 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 2,881 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,450,000 | 1,085 |
| Available-for-sale securities (fair market value) | $71,788,000 | 1,708 |
| Total debt securities | $74,237,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 99 |
| Fair value | $3,723,000 | 99 |
| 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 | $68,938,000 | 1,775 |
| U.S. Government securities | $36,420,000 | 1,773 |
| U.S. Treasury securities | $3,498,000 | 677 |
| U.S. Government agency obligations | $32,922,000 | 1,803 |
| Securities issued by states & political subdivisions | $22,347,000 | 1,663 |
| Other domestic debt securities | $8,165,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,950,000 | 399 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,215,000 | 626 |
| Foreign debt securities | $2,006,000 | 131 |
| 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 | $6,361,000 | 2,998 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,950,000 | 1,137 |
| Available-for-sale securities (fair market value) | $66,988,000 | 1,701 |
| Total debt securities | $68,938,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 80 |
| Fair value | $4,718,000 | 78 |
| 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 | $65,791,000 | 1,789 |
| U.S. Government securities | $37,944,000 | 1,732 |
| U.S. Treasury securities | $3,501,000 | 707 |
| U.S. Government agency obligations | $34,443,000 | 1,735 |
| Securities issued by states & political subdivisions | $18,708,000 | 1,760 |
| Other domestic debt securities | $8,136,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,950,000 | 363 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,186,000 | 605 |
| Foreign debt securities | $1,003,000 | 177 |
| 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 | $6,321,000 | 3,010 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,950,000 | 1,145 |
| Available-for-sale securities (fair market value) | $63,841,000 | 1,708 |
| Total debt securities | $65,791,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 85 |
| Fair value | $4,694,000 | 84 |
| 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 | $59,432,000 | 1,845 |
| U.S. Government securities | $31,837,000 | 1,943 |
| U.S. Treasury securities | $3,005,000 | 776 |
| U.S. Government agency obligations | $28,832,000 | 1,953 |
| Securities issued by states & political subdivisions | $20,002,000 | 1,550 |
| Other domestic debt securities | $7,593,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,950,000 | 344 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,643,000 | 596 |
| 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 | $5,607,000 | 3,076 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,950,000 | 1,156 |
| Available-for-sale securities (fair market value) | $57,482,000 | 1,762 |
| Total debt securities | $59,433,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,895,000 | 219 |
| 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 | $56,189,000 | 1,946 |
| U.S. Government securities | $36,266,000 | 1,828 |
| U.S. Treasury securities | $4,003,000 | 751 |
| U.S. Government agency obligations | $32,263,000 | 1,862 |
| Securities issued by states & political subdivisions | $15,267,000 | 1,838 |
| Other domestic debt securities | $4,656,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,950,000 | 321 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,706,000 | 813 |
| 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 | $6,572,000 | 2,986 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,950,000 | 1,198 |
| Available-for-sale securities (fair market value) | $54,239,000 | 1,850 |
| Total debt securities | $56,189,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $4,694,000 | 149 |
| Fair value | $4,675,000 | 150 |
| 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 | $52,849,000 | 2,021 |
| U.S. Government securities | $34,131,000 | 1,913 |
| U.S. Treasury securities | $4,002,000 | 757 |
| U.S. Government agency obligations | $30,129,000 | 1,971 |
| Securities issued by states & political subdivisions | $15,032,000 | 1,857 |
| Other domestic debt securities | $3,686,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,700,000 | 322 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,986,000 | 921 |
| 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 | $6,489,000 | 3,057 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,700,000 | 1,291 |
| Available-for-sale securities (fair market value) | $51,149,000 | 1,919 |
| Total debt securities | $52,848,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $7,793,000 | 129 |
| Fair value | $7,789,000 | 129 |
| 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 | $50,281,000 | 2,113 |
| U.S. Government securities | $28,109,000 | 2,192 |
| U.S. Treasury securities | $2,991,000 | 858 |
| U.S. Government agency obligations | $25,118,000 | 2,210 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,680 |
| Other domestic debt securities | $4,168,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,700,000 | 308 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,468,000 | 851 |
| 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 | $5,461,000 | 3,251 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,700,000 | 1,340 |
| Available-for-sale securities (fair market value) | $48,581,000 | 2,016 |
| Total debt securities | $50,282,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 137 |
| Fair value | $7,946,000 | 141 |
| 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 | $48,767,000 | 2,213 |
| U.S. Government securities | $26,532,000 | 2,305 |
| U.S. Treasury securities | $3,275,000 | 835 |
| U.S. Government agency obligations | $23,257,000 | 2,337 |
| Securities issued by states & political subdivisions | $18,090,000 | 1,724 |
| Other domestic debt securities | $4,145,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,700,000 | 294 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,445,000 | 861 |
| 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 | $5,707,000 | 3,278 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,700,000 | 1,351 |
| Available-for-sale securities (fair market value) | $47,067,000 | 2,092 |
| Total debt securities | $48,767,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 149 |
| Fair value | $7,873,000 | 153 |
| 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 | $50,247,000 | 2,177 |
| U.S. Government securities | $26,684,000 | 2,297 |
| U.S. Treasury securities | $3,989,000 | 770 |
| U.S. Government agency obligations | $22,695,000 | 2,391 |
| Securities issued by states & political subdivisions | $19,451,000 | 1,675 |
| Other domestic debt securities | $4,112,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,700,000 | 292 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,412,000 | 861 |
| 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 | $6,376,000 | 3,199 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $1,700,000 | 1,381 |
| Available-for-sale securities (fair market value) | $48,547,000 | 2,057 |
| Total debt securities | $50,248,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 150 |
| Fair value | $8,753,000 | 150 |
| 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 | $49,660,000 | 2,220 |
| U.S. Government securities | $27,268,000 | 2,283 |
| U.S. Treasury securities | $4,978,000 | 654 |
| U.S. Government agency obligations | $22,290,000 | 2,434 |
| Securities issued by states & political subdivisions | $19,316,000 | 1,702 |
| Other domestic debt securities | $3,076,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $700,000 | 332 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,376,000 | 866 |
| 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 | $7,322,000 | 3,102 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $700,000 | 1,617 |
| Available-for-sale securities (fair market value) | $48,960,000 | 2,056 |
| Total debt securities | $49,660,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 141 |
| Fair value | $8,627,000 | 142 |
| 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 | $52,364,000 | 2,174 |
| U.S. Government securities | $27,455,000 | 2,269 |
| U.S. Treasury securities | $4,967,000 | 623 |
| U.S. Government agency obligations | $22,488,000 | 2,418 |
| Securities issued by states & political subdivisions | $21,831,000 | 1,610 |
| Other domestic debt securities | $3,078,000 | 1,157 |
| 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 | $3,078,000 | 759 |
| 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 | $7,322,000 | 3,135 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $700,000 | 1,646 |
| Available-for-sale securities (fair market value) | $51,664,000 | 2,010 |
| Total debt securities | $52,363,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 140 |
| Fair value | $8,661,000 | 139 |
| 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 | $52,982,000 | 2,184 |
| U.S. Government securities | $26,619,000 | 2,384 |
| U.S. Treasury securities | $4,959,000 | 607 |
| U.S. Government agency obligations | $21,660,000 | 2,548 |
| Securities issued by states & political subdivisions | $23,037,000 | 1,590 |
| Other domestic debt securities | $3,326,000 | 988 |
| 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 | $3,326,000 | 759 |
| 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 | $6,861,000 | 3,229 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $700,000 | 1,669 |
| Available-for-sale securities (fair market value) | $52,282,000 | 2,016 |
| Total debt securities | $52,982,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $9,237,000 | 137 |
| Fair value | $8,938,000 | 136 |
| 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 | $53,481,000 | 2,191 |
| U.S. Government securities | $24,883,000 | 2,497 |
| U.S. Treasury securities | $4,593,000 | 622 |
| U.S. Government agency obligations | $20,290,000 | 2,653 |
| Securities issued by states & political subdivisions | $25,231,000 | 1,512 |
| Other domestic debt securities | $3,367,000 | 974 |
| 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 | $3,367,000 | 758 |
| 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 | $6,520,000 | 3,329 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $700,000 | 1,696 |
| Available-for-sale securities (fair market value) | $52,781,000 | 2,029 |
| Total debt securities | $53,480,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $8,246,000 | 147 |
| Fair value | $8,063,000 | 147 |
| 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 | $53,007,000 | 2,235 |
| U.S. Government securities | $23,736,000 | 2,585 |
| U.S. Treasury securities | $4,498,000 | 587 |
| U.S. Government agency obligations | $19,238,000 | 2,769 |
| Securities issued by states & political subdivisions | $25,890,000 | 1,504 |
| Other domestic debt securities | $3,381,000 | 998 |
| 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 | $3,381,000 | 783 |
| 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 | $6,439,000 | 3,387 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $700,000 | 1,752 |
| Available-for-sale securities (fair market value) | $52,307,000 | 2,066 |
| Total debt securities | $53,007,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 169 |
| Fair value | $7,112,000 | 172 |
| 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 | $53,395,000 | 2,248 |
| U.S. Government securities | $23,822,000 | 2,618 |
| U.S. Treasury securities | $4,496,000 | 607 |
| U.S. Government agency obligations | $19,326,000 | 2,800 |
| Securities issued by states & political subdivisions | $26,187,000 | 1,508 |
| Other domestic debt securities | $3,386,000 | 1,011 |
| 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 | $3,386,000 | 791 |
| 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 | $6,443,000 | 3,411 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $700,000 | 1,780 |
| Available-for-sale securities (fair market value) | $52,695,000 | 2,081 |
| Total debt securities | $53,395,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 181 |
| Fair value | $7,125,000 | 185 |
| 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 | $55,854,000 | 2,204 |
| U.S. Government securities | $23,178,000 | 2,695 |
| U.S. Treasury securities | $4,748,000 | 629 |
| U.S. Government agency obligations | $18,430,000 | 2,914 |
| Securities issued by states & political subdivisions | $29,329,000 | 1,355 |
| Other domestic debt securities | $3,347,000 | 1,048 |
| 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 | $3,347,000 | 818 |
| 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 | $6,670,000 | 3,402 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $700,000 | 1,816 |
| Available-for-sale securities (fair market value) | $55,154,000 | 2,044 |
| Total debt securities | $55,854,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $7,244,000 | 190 |
| Fair value | $7,038,000 | 193 |
| 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 | $57,831,000 | 2,144 |
| U.S. Government securities | $22,050,000 | 2,746 |
| U.S. Treasury securities | $4,751,000 | 616 |
| U.S. Government agency obligations | $17,299,000 | 2,974 |
| Securities issued by states & political subdivisions | $33,151,000 | 1,211 |
| Other domestic debt securities | $2,630,000 | 1,151 |
| 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 | $2,630,000 | 900 |
| 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 | $6,660,000 | 3,417 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $57,831,000 | 1,966 |
| Total debt securities | $57,831,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 194 |
| Fair value | $6,503,000 | 196 |
| 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 | $59,178,000 | 2,107 |
| U.S. Government securities | $23,054,000 | 2,667 |
| U.S. Treasury securities | $4,009,000 | 576 |
| U.S. Government agency obligations | $19,045,000 | 2,852 |
| Securities issued by states & political subdivisions | $33,381,000 | 1,200 |
| Other domestic debt securities | $2,743,000 | 1,142 |
| 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 | $2,743,000 | 896 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,202,000 | 4,402 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $59,178,000 | 1,931 |
| Total debt securities | $59,178,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $7,149,000 | 175 |
| Fair value | $7,142,000 | 175 |
| 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 | $62,217,000 | 2,062 |
| U.S. Government securities | $22,014,000 | 2,812 |
| U.S. Treasury securities | $4,018,000 | 597 |
| U.S. Government agency obligations | $17,996,000 | 3,011 |
| Securities issued by states & political subdivisions | $36,471,000 | 1,107 |
| Other domestic debt securities | $3,732,000 | 1,019 |
| 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 | $3,732,000 | 772 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 4,349 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $62,217,000 | 1,867 |
| Total debt securities | $62,217,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $13,565,000 | 120 |
| Fair value | $13,535,000 | 120 |
| 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 | $62,195,000 | 2,091 |
| U.S. Government securities | $21,475,000 | 2,926 |
| U.S. Treasury securities | $5,715,000 | 503 |
| U.S. Government agency obligations | $15,760,000 | 3,295 |
| Securities issued by states & political subdivisions | $37,483,000 | 1,063 |
| Other domestic debt securities | $3,237,000 | 1,094 |
| 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 | $3,237,000 | 837 |
| 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 | $7,716,000 | 3,387 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $62,195,000 | 1,893 |
| Total debt securities | $62,195,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $11,454,000 | 155 |
| Fair value | $11,427,000 | 155 |
| 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 | $74,671,000 | 1,830 |
| U.S. Government securities | $29,962,000 | 2,448 |
| U.S. Treasury securities | $5,717,000 | 538 |
| U.S. Government agency obligations | $24,245,000 | 2,666 |
| Securities issued by states & political subdivisions | $42,992,000 | 936 |
| Other domestic debt securities | $1,717,000 | 1,361 |
| 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 | $1,717,000 | 1,082 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,669,000 | 3,437 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $74,671,000 | 1,650 |
| Total debt securities | $74,671,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $18,647,000 | 119 |
| Fair value | $18,520,000 | 119 |
| 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 | $81,590,000 | 1,690 |
| U.S. Government securities | $43,614,000 | 1,903 |
| U.S. Treasury securities | $5,001,000 | 548 |
| U.S. Government agency obligations | $38,613,000 | 2,005 |
| Securities issued by states & political subdivisions | $37,234,000 | 1,066 |
| Other domestic debt securities | $742,000 | 1,759 |
| 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 | $742,000 | 1,414 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,972,000 | 3,580 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $81,590,000 | 1,509 |
| Total debt securities | $81,590,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $32,125,000 | 77 |
| Fair value | $31,930,000 | 77 |
| 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 | $91,580,000 | 1,537 |
| U.S. Government securities | $51,086,000 | 1,730 |
| U.S. Treasury securities | $5,003,000 | 556 |
| U.S. Government agency obligations | $46,083,000 | 1,807 |
| Securities issued by states & political subdivisions | $39,762,000 | 986 |
| Other domestic debt securities | $732,000 | 1,772 |
| 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 | $732,000 | 1,429 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,449,000 | 3,734 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $91,580,000 | 1,369 |
| Total debt securities | $91,580,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $38,823,000 | 69 |
| Fair value | $38,042,000 | 69 |
| 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 | $97,097,000 | 1,478 |
| U.S. Government securities | $60,548,000 | 1,509 |
| U.S. Treasury securities | $5,001,000 | 545 |
| U.S. Government agency obligations | $55,547,000 | 1,573 |
| Securities issued by states & political subdivisions | $36,301,000 | 1,058 |
| Other domestic debt securities | $248,000 | 2,160 |
| 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 | $248,000 | 1,742 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,759 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $97,097,000 | 1,312 |
| Total debt securities | $97,097,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $45,387,000 | 63 |
| Fair value | $45,303,000 | 63 |
| 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 | $95,916,000 | 1,504 |
| U.S. Government securities | $57,093,000 | 1,614 |
| U.S. Treasury securities | $6,249,000 | 507 |
| U.S. Government agency obligations | $50,844,000 | 1,714 |
| Securities issued by states & political subdivisions | $38,823,000 | 996 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,535 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $95,916,000 | 1,328 |
| Total debt securities | $95,916,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $43,101,000 | 73 |
| Fair value | $42,663,000 | 74 |
| 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 | $120,413,000 | 1,229 |
| U.S. Government securities | $73,044,000 | 1,328 |
| U.S. Treasury securities | $6,254,000 | 488 |
| U.S. Government agency obligations | $66,790,000 | 1,382 |
| Securities issued by states & political subdivisions | $47,369,000 | 808 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 3,579 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $120,413,000 | 1,079 |
| Total debt securities | $120,413,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $61,927,000 | 60 |
| Fair value | $60,671,000 | 59 |
| 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 | $118,466,000 | 1,257 |
| U.S. Government securities | $67,364,000 | 1,448 |
| U.S. Treasury securities | $6,259,000 | 449 |
| U.S. Government agency obligations | $61,105,000 | 1,504 |
| Securities issued by states & political subdivisions | $49,879,000 | 757 |
| Other domestic debt securities | $1,223,000 | 1,675 |
| 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 | $1,223,000 | 1,298 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,290,000 | 1,686 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $118,466,000 | 1,099 |
| Total debt securities | $118,466,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $55,566,000 | 69 |
| Fair value | $53,533,000 | 70 |
| 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 | $114,239,000 | 1,310 |
| U.S. Government securities | $58,686,000 | 1,636 |
| U.S. Treasury securities | $7,261,000 | 395 |
| U.S. Government agency obligations | $51,425,000 | 1,780 |
| Securities issued by states & political subdivisions | $54,055,000 | 685 |
| Other domestic debt securities | $1,498,000 | 1,632 |
| 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 | $1,498,000 | 1,273 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,853,000 | 3,462 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $114,239,000 | 1,149 |
| Total debt securities | $114,239,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $49,522,000 | 83 |
| Fair value | $46,272,000 | 83 |
| 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 | $123,606,000 | 1,211 |
| U.S. Government securities | $58,903,000 | 1,615 |
| U.S. Treasury securities | $8,516,000 | 332 |
| U.S. Government agency obligations | $50,387,000 | 1,801 |
| Securities issued by states & political subdivisions | $63,223,000 | 535 |
| Other domestic debt securities | $1,480,000 | 1,685 |
| 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 | $1,480,000 | 1,310 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,059,000 | 3,276 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $123,606,000 | 1,071 |
| Total debt securities | $123,606,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $49,468,000 | 82 |
| Fair value | $45,407,000 | 84 |
| 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 | $134,861,000 | 1,136 |
| U.S. Government securities | $60,043,000 | 1,609 |
| U.S. Treasury securities | $8,533,000 | 327 |
| U.S. Government agency obligations | $51,510,000 | 1,785 |
| Securities issued by states & political subdivisions | $69,715,000 | 477 |
| Other domestic debt securities | $5,103,000 | 1,014 |
| 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 | $5,103,000 | 721 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,140,000 | 3,246 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $134,861,000 | 1,005 |
| Total debt securities | $134,861,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $51,210,000 | 71 |
| Fair value | $48,142,000 | 74 |
| 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 | $138,406,000 | 1,102 |
| U.S. Government securities | $60,166,000 | 1,606 |
| U.S. Treasury securities | $8,562,000 | 321 |
| U.S. Government agency obligations | $51,604,000 | 1,769 |
| Securities issued by states & political subdivisions | $70,638,000 | 460 |
| Other domestic debt securities | $7,602,000 | 817 |
| 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 | $7,602,000 | 563 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,203,000 | 3,215 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $138,406,000 | 988 |
| Total debt securities | $138,406,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $52,205,000 | 66 |
| Fair value | $49,928,000 | 67 |
| 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 | $137,092,000 | 1,138 |
| U.S. Government securities | $62,817,000 | 1,580 |
| U.S. Treasury securities | $7,590,000 | 366 |
| U.S. Government agency obligations | $55,227,000 | 1,696 |
| Securities issued by states & political subdivisions | $66,464,000 | 496 |
| Other domestic debt securities | $7,811,000 | 825 |
| 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 | $7,811,000 | 554 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,304,000 | 2,845 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $137,092,000 | 1,023 |
| Total debt securities | $137,092,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $56,316,000 | 57 |
| Fair value | $56,184,000 | 58 |
| 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 | $145,244,000 | 1,042 |
| U.S. Government securities | $68,407,000 | 1,447 |
| U.S. Treasury securities | $8,588,000 | 328 |
| U.S. Government agency obligations | $59,819,000 | 1,571 |
| Securities issued by states & political subdivisions | $68,845,000 | 460 |
| Other domestic debt securities | $7,992,000 | 786 |
| 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 | $7,992,000 | 523 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,777,000 | 2,466 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $145,244,000 | 933 |
| Total debt securities | $145,244,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $62,720,000 | 48 |
| Fair value | $62,735,000 | 48 |
| 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 | $142,588,000 | 1,073 |
| U.S. Government securities | $66,588,000 | 1,503 |
| U.S. Treasury securities | $8,508,000 | 295 |
| U.S. Government agency obligations | $58,080,000 | 1,647 |
| Securities issued by states & political subdivisions | $67,878,000 | 448 |
| Other domestic debt securities | $8,122,000 | 806 |
| 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 | $8,122,000 | 544 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,711,000 | 2,499 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $142,588,000 | 967 |
| Total debt securities | $142,588,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $60,735,000 | 51 |
| Fair value | $60,753,000 | 50 |
| 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 | $128,994,000 | 1,189 |
| U.S. Government securities | $63,389,000 | 1,602 |
| U.S. Treasury securities | $8,514,000 | 300 |
| U.S. Government agency obligations | $54,875,000 | 1,730 |
| Securities issued by states & political subdivisions | $58,029,000 | 513 |
| Other domestic debt securities | $7,576,000 | 852 |
| 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 | $7,576,000 | 577 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,734,000 | 2,533 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $128,994,000 | 1,078 |
| Total debt securities | $128,994,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $57,071,000 | 61 |
| Fair value | $57,131,000 | 60 |
| 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 | $121,370,000 | 1,265 |
| U.S. Government securities | $62,955,000 | 1,638 |
| U.S. Treasury securities | $8,519,000 | 312 |
| U.S. Government agency obligations | $54,436,000 | 1,789 |
| Securities issued by states & political subdivisions | $51,702,000 | 585 |
| Other domestic debt securities | $6,713,000 | 904 |
| 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 | $6,713,000 | 622 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,777,000 | 2,522 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $121,370,000 | 1,147 |
| Total debt securities | $121,370,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $55,001,000 | 85 |
| Fair value | $54,692,000 | 84 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $104,742,000 | 1,401 |
| U.S. Government securities | $50,360,000 | 1,886 |
| U.S. Treasury securities | $8,520,000 | 289 |
| U.S. Government agency obligations | $41,840,000 | 2,112 |
| Securities issued by states & political subdivisions | $48,190,000 | 631 |
| Other domestic debt securities | $6,192,000 | 945 |
| 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 | $6,192,000 | 602 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,798,000 | 2,409 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $104,742,000 | 1,268 |
| Total debt securities | $104,742,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $40,072,000 | 122 |
| Fair value | $40,006,000 | 123 |
| 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 | $101,462,000 | 1,398 |
| U.S. Government securities | $51,774,000 | 1,783 |
| U.S. Treasury securities | $8,015,000 | 318 |
| U.S. Government agency obligations | $43,759,000 | 1,978 |
| Securities issued by states & political subdivisions | $45,971,000 | 626 |
| Other domestic debt securities | $3,717,000 | 1,218 |
| 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 | $3,717,000 | 800 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,191,000 | 2,542 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $101,462,000 | 1,264 |
| Total debt securities | $101,462,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $39,352,000 | 118 |
| Fair value | $39,435,000 | 118 |
| 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 | $93,886,000 | 1,496 |
| U.S. Government securities | $52,772,000 | 1,774 |
| U.S. Treasury securities | $8,032,000 | 363 |
| U.S. Government agency obligations | $44,740,000 | 1,958 |
| Securities issued by states & political subdivisions | $40,115,000 | 684 |
| Other domestic debt securities | $999,000 | 1,959 |
| 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 | $999,000 | 1,374 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,309,000 | 1,893 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $93,886,000 | 1,347 |
| Total debt securities | $93,886,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $36,559,000 | 158 |
| Fair value | $36,610,000 | 158 |
| 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 | $92,079,000 | 1,508 |
| U.S. Government securities | $51,006,000 | 1,835 |
| U.S. Treasury securities | $8,042,000 | 386 |
| U.S. Government agency obligations | $42,964,000 | 2,017 |
| Securities issued by states & political subdivisions | $40,075,000 | 671 |
| Other domestic debt securities | $998,000 | 2,007 |
| 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 | $998,000 | 1,405 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,012,000 | 1,853 |
| Mortgage-backed securities | $120,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,428 |
| Issued or guaranteed by U.S. | $120,000 | 5,414 |
| 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) | $92,079,000 | 1,354 |
| Total debt securities | $92,079,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $35,801,000 | 173 |
| Fair value | $35,205,000 | 172 |
| 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 | $90,328,000 | 1,471 |
| U.S. Government securities | $50,902,000 | 1,739 |
| U.S. Treasury securities | $8,038,000 | 390 |
| U.S. Government agency obligations | $42,864,000 | 1,923 |
| Securities issued by states & political subdivisions | $38,415,000 | 693 |
| Other domestic debt securities | $1,011,000 | 2,102 |
| 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 | $1,011,000 | 1,374 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,905,000 | 2,301 |
| Mortgage-backed securities | $120,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,416 |
| Issued or guaranteed by U.S. | $120,000 | 5,403 |
| 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) | $90,328,000 | 1,316 |
| Total debt securities | $90,328,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $35,243,000 | 152 |
| Fair value | $34,320,000 | 155 |
| 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 | $79,602,000 | 1,605 |
| U.S. Government securities | $44,844,000 | 1,906 |
| U.S. Treasury securities | $8,629,000 | 335 |
| U.S. Government agency obligations | $36,215,000 | 2,183 |
| Securities issued by states & political subdivisions | $34,758,000 | 756 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,389,000 | 3,156 |
| Mortgage-backed securities | $121,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,440 |
| Issued or guaranteed by U.S. | $121,000 | 5,427 |
| 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) | $79,602,000 | 1,438 |
| Total debt securities | $79,602,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $25,491,000 | 199 |
| Fair value | $25,683,000 | 200 |
| 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 | $83,576,000 | 1,547 |
| U.S. Government securities | $53,780,000 | 1,638 |
| U.S. Treasury securities | $9,385,000 | 303 |
| U.S. Government agency obligations | $44,395,000 | 1,880 |
| Securities issued by states & political subdivisions | $29,276,000 | 851 |
| Other domestic debt securities | $520,000 | 2,514 |
| 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 | $520,000 | 1,616 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,151,000 | 3,049 |
| Mortgage-backed securities | $219,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,364 |
| Issued or guaranteed by U.S. | $219,000 | 5,352 |
| 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) | $83,576,000 | 1,378 |
| Total debt securities | $83,576,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $32,342,000 | 164 |
| Fair value | $32,584,000 | 165 |
| 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 | $77,137,000 | 1,667 |
| U.S. Government securities | $48,450,000 | 1,842 |
| U.S. Treasury securities | $9,448,000 | 309 |
| U.S. Government agency obligations | $39,002,000 | 2,133 |
| Securities issued by states & political subdivisions | $28,185,000 | 875 |
| Other domestic debt securities | $502,000 | 2,613 |
| 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 | $502,000 | 1,675 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 3,132 |
| Mortgage-backed securities | $352,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,348 |
| Issued or guaranteed by U.S. | $352,000 | 5,336 |
| 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) | $77,137,000 | 1,474 |
| Total debt securities | $77,137,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $21,538,000 | 242 |
| Fair value | $21,408,000 | 246 |
| 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 | $80,468,000 | 1,577 |
| U.S. Government securities | $49,511,000 | 1,766 |
| U.S. Treasury securities | $9,506,000 | 261 |
| U.S. Government agency obligations | $40,005,000 | 2,039 |
| Securities issued by states & political subdivisions | $30,457,000 | 788 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,218,000 | 3,159 |
| Mortgage-backed securities | $351,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,411 |
| Issued or guaranteed by U.S. | $351,000 | 5,398 |
| 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) | $80,468,000 | 1,388 |
| Total debt securities | $80,468,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $14,701,000 | 274 |
| Fair value | $14,482,000 | 276 |
| 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 | $80,596,000 | 1,584 |
| U.S. Government securities | $48,521,000 | 1,764 |
| U.S. Treasury securities | $9,925,000 | 254 |
| U.S. Government agency obligations | $38,596,000 | 2,103 |
| Securities issued by states & political subdivisions | $31,813,000 | 746 |
| Other domestic debt securities | $262,000 | 2,993 |
| 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 | $262,000 | 2,011 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,621,000 | 5,234 |
| Mortgage-backed securities | $352,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,484 |
| Issued or guaranteed by U.S. | $352,000 | 5,468 |
| 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) | $80,596,000 | 1,377 |
| Total debt securities | $80,596,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 327 |
| Fair value | $7,970,000 | 338 |
| 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 | $92,478,000 | 1,366 |
| U.S. Government securities | $59,561,000 | 1,433 |
| U.S. Treasury securities | $12,464,000 | 198 |
| U.S. Government agency obligations | $47,097,000 | 1,716 |
| Securities issued by states & political subdivisions | $32,665,000 | 694 |
| Other domestic debt securities | $252,000 | 3,075 |
| 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 | $252,000 | 2,099 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,581,000 | 2,738 |
| Mortgage-backed securities | $407,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,502 |
| Issued or guaranteed by U.S. | $407,000 | 5,484 |
| 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) | $92,478,000 | 1,186 |
| Total debt securities | $92,478,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 218 |
| Fair value | $6,939,000 | 224 |
| 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 | $79,971,000 | 1,545 |
| U.S. Government securities | $55,907,000 | 1,521 |
| U.S. Treasury securities | $17,315,000 | 152 |
| U.S. Government agency obligations | $38,592,000 | 2,101 |
| Securities issued by states & political subdivisions | $24,064,000 | 932 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $19,100,000 | 2,352 |
| Mortgage-backed securities | $405,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,573 |
| Issued or guaranteed by U.S. | $405,000 | 5,558 |
| 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) | $79,971,000 | 1,343 |
| Total debt securities | $79,971,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,174 |
| Fair value | $706,000 | 1,166 |
| 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 | $107,500,000 | 1,133 |
| U.S. Government securities | $85,678,000 | 1,000 |
| U.S. Treasury securities | $17,479,000 | 121 |
| U.S. Government agency obligations | $68,199,000 | 1,227 |
| Securities issued by states & political subdivisions | $21,822,000 | 994 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $19,822,000 | 2,311 |
| Mortgage-backed securities | $557,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,450 |
| Issued or guaranteed by U.S. | $557,000 | 5,434 |
| 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) | $107,500,000 | 976 |
| Total debt securities | $107,500,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $6,694,000 | 197 |
| Fair value | $6,725,000 | 194 |
| 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 | $102,158,000 | 1,159 |
| U.S. Government securities | $86,280,000 | 967 |
| U.S. Treasury securities | $18,377,000 | 118 |
| U.S. Government agency obligations | $67,903,000 | 1,217 |
| Securities issued by states & political subdivisions | $15,878,000 | 1,404 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,131,000 | 2,259 |
| Mortgage-backed securities | $568,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,436 |
| Issued or guaranteed by U.S. | $568,000 | 5,421 |
| 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) | $102,158,000 | 1,007 |
| Total debt securities | $102,158,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $9,444,000 | 128 |
| Fair value | $9,380,000 | 122 |
| 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 | $90,575,000 | 1,341 |
| U.S. Government securities | $74,723,000 | 1,117 |
| U.S. Treasury securities | $15,346,000 | 125 |
| U.S. Government agency obligations | $59,377,000 | 1,405 |
| Securities issued by states & political subdivisions | $15,852,000 | 1,400 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,095,000 | 2,470 |
| Mortgage-backed securities | $582,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,444 |
| Issued or guaranteed by U.S. | $582,000 | 5,423 |
| 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) | $90,575,000 | 1,162 |
| Total debt securities | $90,575,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $9,446,000 | 140 |
| Fair value | $9,257,000 | 138 |
| 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 | $84,776,000 | 1,421 |
| U.S. Government securities | $66,737,000 | 1,253 |
| U.S. Treasury securities | $16,384,000 | 129 |
| U.S. Government agency obligations | $50,353,000 | 1,616 |
| Securities issued by states & political subdivisions | $18,039,000 | 1,244 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,524,000 | 2,697 |
| Mortgage-backed securities | $659,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,347 |
| Issued or guaranteed by U.S. | $659,000 | 5,321 |
| 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) | $84,776,000 | 1,242 |
| Total debt securities | $84,776,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $11,489,000 | 103 |
| Fair value | $11,502,000 | 102 |
| 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 | $103,001,000 | 1,169 |
| U.S. Government securities | $75,256,000 | 1,111 |
| U.S. Treasury securities | $17,507,000 | 141 |
| U.S. Government agency obligations | $57,749,000 | 1,434 |
| Securities issued by states & political subdivisions | $27,745,000 | 732 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,280,000 | 2,275 |
| Mortgage-backed securities | $659,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,177 |
| Issued or guaranteed by U.S. | $659,000 | 5,155 |
| 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) | $103,001,000 | 1,022 |
| Total debt securities | $103,001,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $14,451,000 | 131 |
| Fair value | $14,397,000 | 132 |
| 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 | $106,896,000 | 1,133 |
| U.S. Government securities | $79,286,000 | 1,077 |
| U.S. Treasury securities | $17,394,000 | 146 |
| U.S. Government agency obligations | $61,892,000 | 1,343 |
| Securities issued by states & political subdivisions | $27,610,000 | 712 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,143,000 | 2,258 |
| Mortgage-backed securities | $832,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,937 |
| Issued or guaranteed by U.S. | $832,000 | 4,922 |
| 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) | $106,896,000 | 988 |
| Total debt securities | $106,896,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $17,049,000 | 131 |
| Fair value | $16,896,000 | 133 |
| 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 | $95,502,000 | 1,264 |
| U.S. Government securities | $72,844,000 | 1,200 |
| U.S. Treasury securities | $14,439,000 | 185 |
| U.S. Government agency obligations | $58,405,000 | 1,430 |
| Securities issued by states & political subdivisions | $22,658,000 | 896 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,176,000 | 2,545 |
| Mortgage-backed securities | $1,015,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,771 |
| 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) | $95,502,000 | 1,099 |
| Total debt securities | $95,502,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $17,947,000 | 136 |
| Fair value | $17,492,000 | 139 |
| 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 | $88,606,000 | 1,354 |
| U.S. Government securities | $72,118,000 | 1,208 |
| U.S. Treasury securities | $13,495,000 | 221 |
| U.S. Government agency obligations | $58,623,000 | 1,436 |
| Securities issued by states & political subdivisions | $16,488,000 | 1,251 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 2,701 |
| Mortgage-backed securities | $1,020,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,020,000 | 4,776 |
| 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) | $88,606,000 | 1,169 |
| Total debt securities | $88,606,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $17,945,000 | 157 |
| Fair value | $17,706,000 | 158 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $100,375,000 | 1,233 |
| U.S. Government securities | $78,912,000 | 1,135 |
| U.S. Treasury securities | $13,463,000 | 229 |
| U.S. Government agency obligations | $65,449,000 | 1,324 |
| Securities issued by states & political subdivisions | $21,463,000 | 949 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,198,000 | 2,660 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $100,375,000 | 1,064 |
| Total debt securities | $100,375,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $19,382,000 | 152 |
| Fair value | $19,135,000 | 152 |
| 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 | $94,460,000 | 1,302 |
| U.S. Government securities | $74,222,000 | 1,233 |
| U.S. Treasury securities | $13,122,000 | 241 |
| U.S. Government agency obligations | $61,100,000 | 1,429 |
| Securities issued by states & political subdivisions | $20,238,000 | 995 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,854,000 | 2,702 |
| 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) | $94,460,000 | 1,125 |
| Total debt securities | $94,460,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $18,628,000 | 173 |
| Fair value | $18,349,000 | 174 |
| 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 | $92,620,000 | 1,317 |
| U.S. Government securities | $75,232,000 | 1,200 |
| U.S. Treasury securities | $12,102,000 | 271 |
| U.S. Government agency obligations | $63,130,000 | 1,398 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,143 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,815,000 | 2,832 |
| 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) | $92,620,000 | 1,138 |
| Total debt securities | $92,620,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $19,675,000 | 181 |
| Fair value | $19,106,000 | 181 |
| 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 | $82,959,000 | 1,480 |
| U.S. Government securities | $70,919,000 | 1,284 |
| U.S. Treasury securities | $10,755,000 | 313 |
| U.S. Government agency obligations | $60,164,000 | 1,474 |
| Securities issued by states & political subdivisions | $12,040,000 | 1,651 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,489,000 | 3,005 |
| 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) | $82,959,000 | 1,277 |
| Total debt securities | $82,959,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $18,838,000 | 202 |
| Fair value | $18,415,000 | 203 |
| 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 | $85,165,000 | 1,438 |
| U.S. Government securities | $73,667,000 | 1,216 |
| U.S. Treasury securities | $10,770,000 | 329 |
| U.S. Government agency obligations | $62,897,000 | 1,401 |
| Securities issued by states & political subdivisions | $11,498,000 | 1,713 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,978 |
| 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) | $85,165,000 | 1,228 |
| Total debt securities | $85,165,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $25,668,000 | 127 |
| Fair value | $25,281,000 | 128 |
| 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 | $81,603,000 | 1,493 |
| U.S. Government securities | $70,680,000 | 1,266 |
| U.S. Treasury securities | $10,258,000 | 329 |
| U.S. Government agency obligations | $60,422,000 | 1,438 |
| Securities issued by states & political subdivisions | $10,923,000 | 1,777 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,274,000 | 3,313 |
| 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) | $81,603,000 | 1,272 |
| Total debt securities | $81,603,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $23,030,000 | 142 |
| Fair value | $22,850,000 | 141 |
| 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 | $76,667,000 | 1,601 |
| U.S. Government securities | $66,719,000 | 1,373 |
| U.S. Treasury securities | $9,749,000 | 356 |
| U.S. Government agency obligations | $56,970,000 | 1,537 |
| Securities issued by states & political subdivisions | $9,948,000 | 1,939 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,504,000 | 3,270 |
| 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) | $76,667,000 | 1,352 |
| Total debt securities | $76,667,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $20,076,000 | 180 |
| Fair value | $19,963,000 | 179 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $75,368,000 | 1,646 |
| U.S. Government securities | $67,676,000 | 1,390 |
| U.S. Treasury securities | $10,509,000 | 358 |
| U.S. Government agency obligations | $57,167,000 | 1,556 |
| Securities issued by states & political subdivisions | $7,692,000 | 2,339 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 3,059 |
| 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) | $75,368,000 | 1,399 |
| Total debt securities | $75,368,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $23,120,000 | 145 |
| Fair value | $22,765,000 | 143 |
| 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 | $76,973,000 | 1,640 |
| U.S. Government securities | $67,866,000 | 1,382 |
| U.S. Treasury securities | $11,796,000 | 346 |
| U.S. Government agency obligations | $56,070,000 | 1,588 |
| Securities issued by states & political subdivisions | $9,107,000 | 2,099 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,059,000 | 2,821 |
| 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) | $76,973,000 | 1,395 |
| Total debt securities | $76,973,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $24,763,000 | 129 |
| Fair value | $24,516,000 | 129 |
| 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 | $69,996,000 | 1,768 |
| U.S. Government securities | $59,848,000 | 1,555 |
| U.S. Treasury securities | $9,012,000 | 406 |
| U.S. Government agency obligations | $50,836,000 | 1,735 |
| Securities issued by states & political subdivisions | $10,148,000 | 1,912 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,032,000 | 3,301 |
| 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) | $69,996,000 | 1,492 |
| Total debt securities | $69,996,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $25,096,000 | 127 |
| Fair value | $24,968,000 | 129 |
| 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 | $65,734,000 | 1,896 |
| U.S. Government securities | $55,477,000 | 1,696 |
| U.S. Treasury securities | $7,241,000 | 488 |
| U.S. Government agency obligations | $48,236,000 | 1,843 |
| Securities issued by states & political subdivisions | $10,257,000 | 1,868 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,674 |
| 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) | $65,734,000 | 1,598 |
| Total debt securities | $65,734,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $25,439,000 | 126 |
| Fair value | $24,095,000 | 136 |
| 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 | $61,963,000 | 2,010 |
| U.S. Government securities | $50,694,000 | 1,808 |
| U.S. Treasury securities | $8,048,000 | 445 |
| U.S. Government agency obligations | $42,646,000 | 2,058 |
| Securities issued by states & political subdivisions | $10,968,000 | 1,793 |
| Other domestic debt securities | $301,000 | 3,243 |
| 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 | $301,000 | 2,807 |
| 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 | $9,587,000 | 3,338 |
| 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) | $61,963,000 | 1,721 |
| Total debt securities | $61,963,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $22,601,000 | 117 |
| Fair value | $22,426,000 | 121 |
| 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 | $68,225,000 | 1,889 |
| U.S. Government securities | $56,361,000 | 1,706 |
| U.S. Treasury securities | $9,373,000 | 432 |
| U.S. Government agency obligations | $46,988,000 | 1,950 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,878 |
| Other domestic debt securities | $1,368,000 | 2,319 |
| 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 | $1,368,000 | 2,022 |
| 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 | $9,879,000 | 3,198 |
| 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) | $68,225,000 | 1,603 |
| Total debt securities | $68,225,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $16,914,000 | 160 |
| Fair value | $16,283,000 | 165 |
| 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 | $67,318,000 | 1,889 |
| U.S. Government securities | $55,633,000 | 1,696 |
| U.S. Treasury securities | $8,157,000 | 468 |
| U.S. Government agency obligations | $47,476,000 | 1,877 |
| Securities issued by states & political subdivisions | $10,310,000 | 1,904 |
| Other domestic debt securities | $1,375,000 | 2,428 |
| 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 | $1,375,000 | 2,131 |
| 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 | $8,163,000 | 3,488 |
| 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) | $67,318,000 | 1,596 |
| Total debt securities | $67,318,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $16,373,000 | 135 |
| Fair value | $15,540,000 | 143 |
| 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 | $66,339,000 | 1,863 |
| U.S. Government securities | $53,704,000 | 1,680 |
| U.S. Treasury securities | $9,244,000 | 435 |
| U.S. Government agency obligations | $44,460,000 | 1,918 |
| Securities issued by states & political subdivisions | $11,206,000 | 1,716 |
| Other domestic debt securities | $1,429,000 | 2,466 |
| 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 | $1,429,000 | 2,161 |
| 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 | $9,256,000 | 3,192 |
| 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) | $66,339,000 | 1,588 |
| Total debt securities | $66,339,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $10,578,000 | 156 |
| Fair value | $10,613,000 | 157 |
| 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 | $52,707,000 | 2,277 |
| U.S. Government securities | $40,865,000 | 2,107 |
| U.S. Treasury securities | $9,015,000 | 470 |
| U.S. Government agency obligations | $31,850,000 | 2,474 |
| Securities issued by states & political subdivisions | $10,912,000 | 1,683 |
| Other domestic debt securities | $930,000 | 2,894 |
| 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 | $930,000 | 2,559 |
| 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 | $8,725,000 | 3,350 |
| 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) | $52,707,000 | 1,920 |
| Total debt securities | $52,707,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $1,655,000 | 731 |
| Fair value | $1,653,000 | 734 |
| 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 | $51,405,000 | 2,290 |
| U.S. Government securities | $39,822,000 | 2,137 |
| U.S. Treasury securities | $9,018,000 | 486 |
| U.S. Government agency obligations | $30,804,000 | 2,537 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,691 |
| Other domestic debt securities | $930,000 | 2,915 |
| 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 | $930,000 | 2,574 |
| 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 | $7,008,000 | 3,732 |
| 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) | $51,405,000 | 1,941 |
| Total debt securities | $51,405,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $1,656,000 | 591 |
| Fair value | $1,686,000 | 590 |
| 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 | $44,575,000 | 2,431 |
| U.S. Government securities | $27,457,000 | 2,741 |
| U.S. Treasury securities | $6,283,000 | 649 |
| U.S. Government agency obligations | $21,174,000 | 3,193 |
| Securities issued by states & political subdivisions | $11,940,000 | 1,430 |
| Other domestic debt securities | $5,178,000 | 1,394 |
| 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 | $5,178,000 | 1,108 |
| 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 | $6,803,000 | 3,751 |
| 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) | $44,575,000 | 2,010 |
| Total debt securities | $44,575,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $483,000 | 645 |
| 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 | $47,016,000 | 2,319 |
| U.S. Government securities | $27,038,000 | 2,880 |
| U.S. Treasury securities | $6,907,000 | 849 |
| U.S. Government agency obligations | $20,131,000 | 3,372 |
| Securities issued by states & political subdivisions | $12,955,000 | 1,285 |
| Other domestic debt securities | $6,601,000 | 1,028 |
| 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 | $6,601,000 | 850 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $422,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 4,109 |
| 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) | $47,016,000 | 1,848 |
| Total debt securities | $46,594,000 | 2,245 |
| 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 | $44,891,000 | 2,515 |
| U.S. Government securities | $31,400,000 | 2,639 |
| U.S. Treasury securities | $9,616,000 | 920 |
| U.S. Government agency obligations | $21,784,000 | 3,242 |
| Securities issued by states & political subdivisions | $8,807,000 | 1,891 |
| Other domestic debt securities | $4,264,000 | 1,298 |
| 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 | $4,264,000 | 1,051 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $420,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,877 |
| 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) | $44,891,000 | 1,929 |
| Total debt securities | $44,471,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $242,000 | 1,151 |
| 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 | $40,481,000 | 2,807 |
| U.S. Government securities | $30,147,000 | 2,800 |
| U.S. Treasury securities | $16,650,000 | 789 |
| U.S. Government agency obligations | $13,497,000 | 4,407 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,536 |
| Other domestic debt securities | $3,706,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,706,000 | 1,065 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $406,000 | 4,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,162,000 | 4,202 |
| 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) | $4,472,000 | 3,601 |
| Available-for-sale securities (fair market value) | $36,009,000 | 2,342 |
| Total debt securities | $40,075,000 | 2,744 |
| 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 | $48,061,000 | 2,382 |
| U.S. Government securities | $36,750,000 | 2,447 |
| U.S. Treasury securities | $17,511,000 | 1,073 |
| U.S. Government agency obligations | $19,239,000 | 3,314 |
| Securities issued by states & political subdivisions | $8,646,000 | 1,702 |
| Other domestic debt securities | $2,345,000 | 1,256 |
| 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 | $2,345,000 | 982 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,287 |
| Mortgage-backed securities | $3,037,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,704 |
| 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) | $6,927,000 | 3,510 |
| Available-for-sale securities (fair market value) | $41,134,000 | 1,947 |
| Total debt securities | $47,741,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 1,148 |
| Fair value | $1,050,000 | 1,149 |
| 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 | $35,442,000 | 3,415 |
| U.S. Government securities | $23,493,000 | 3,928 |
| U.S. Treasury securities | $7,055,000 | 2,926 |
| U.S. Government agency obligations | $16,438,000 | 3,889 |
| Securities issued by states & political subdivisions | $8,835,000 | 1,652 |
| Other domestic debt securities | $2,673,000 | 1,289 |
| 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 | $2,673,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 3,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,186 |
| Mortgage-backed securities | $5,319,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,104 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $85,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 5,046 |
| 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) | $8,233,000 | 3,604 |
| Available-for-sale securities (fair market value) | $27,209,000 | 2,979 |
| Total debt securities | $35,001,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $3,093,000 | 646 |
| Fair value | $3,064,000 | 645 |
| 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 | $32,174,000 | 3,856 |
| U.S. Government securities | $21,549,000 | 4,393 |
| U.S. Treasury securities | $5,100,000 | 4,487 |
| U.S. Government agency obligations | $16,449,000 | 3,896 |
| Securities issued by states & political subdivisions | $7,794,000 | 1,891 |
| Other domestic debt securities | $2,488,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,278 |
| Mortgage-backed securities | $7,327,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,624 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $101,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 5,464 |
| Privately issued | $3,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,178,000 | 4,156 |
| Available-for-sale securities (fair market value) | $24,996,000 | 3,316 |
| Total debt securities | $31,831,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $4,037,000 | 876 |
| Fair value | $4,016,000 | 872 |
| 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 | $34,566,000 | 3,772 |
| U.S. Government securities | $21,010,000 | 4,733 |
| U.S. Treasury securities | $5,150,000 | 5,422 |
| U.S. Government agency obligations | $15,860,000 | 3,856 |
| Securities issued by states & political subdivisions | $9,795,000 | 1,528 |
| Other domestic debt securities | $3,474,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,463,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,420 |
| Mortgage-backed securities | $9,148,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,595 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,241,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 4,093 |
| Privately issued | $11,000 | 2,417 |
| 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) | $8,971,000 | 6,086 |
| Available-for-sale securities (fair market value) | $25,595,000 | 2,233 |
| Total debt securities | $34,279,000 | 3,717 |
| 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 | $41,551,000 | 3,351 |
| U.S. Government securities | $24,591,000 | 4,316 |
| U.S. Treasury securities | $7,902,000 | 4,247 |
| U.S. Government agency obligations | $16,689,000 | 3,823 |
| Securities issued by states & political subdivisions | $11,161,000 | 1,335 |
| Other domestic debt securities | $5,512,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,477,000 | 978 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,345 |
| Mortgage-backed securities | $10,419,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $9,042,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,042,000 | 2,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,377,000 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 4,406 |
| Privately issued | $35,000 | 2,664 |
| 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 | $41,264,000 | 3,287 |
| 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 | $40,156,000 | 3,419 |
| U.S. Government securities | $22,258,000 | 4,644 |
| U.S. Treasury securities | $10,699,000 | 3,327 |
| U.S. Government agency obligations | $11,559,000 | 5,011 |
| Securities issued by states & political subdivisions | $7,280,000 | 1,922 |
| Other domestic debt securities | $9,488,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $486,000 | 2,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,002,000 | 770 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,130,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,451 |
| Mortgage-backed securities | $2,773,000 | 6,937 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,773,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 3,548 |
| Privately issued | $486,000 | 2,013 |
| 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 | $39,026,000 | 3,447 |
| 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 |