Home > Plumas Bank > Securities
Plumas Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $489,181,000 | 442 |
| U.S. Government securities | $342,739,000 | 410 |
| U.S. Treasury securities | $6,880,000 | 1,635 |
| U.S. Government agency obligations | $335,859,000 | 376 |
| Securities issued by states & political subdivisions | $130,418,000 | 336 |
| Other domestic debt securities | $16,024,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $16,024,000 | 205 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,534,000 | 385 |
| Mortgage-backed securities | $329,894,000 | 317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $169,436,000 | 342 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,894,000 | 353 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,344,000 | 143 |
| Other commercial mortgage-backed securities | $36,220,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $489,181,000 | 355 |
| Total debt securities | $489,181,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $438,265,000 | 473 |
| U.S. Government securities | $312,099,000 | 463 |
| U.S. Treasury securities | $9,796,000 | 1,440 |
| U.S. Government agency obligations | $302,303,000 | 418 |
| Securities issued by states & political subdivisions | $115,003,000 | 370 |
| Other domestic debt securities | $11,163,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,163,000 | 244 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,793,000 | 414 |
| Mortgage-backed securities | $299,399,000 | 341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,958,000 | 372 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,864,000 | 352 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,952,000 | 147 |
| Other commercial mortgage-backed securities | $34,625,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $438,265,000 | 381 |
| Total debt securities | $438,265,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $468,920,000 | 452 |
| U.S. Government securities | $332,364,000 | 437 |
| U.S. Treasury securities | $9,734,000 | 1,465 |
| U.S. Government agency obligations | $322,630,000 | 396 |
| Securities issued by states & political subdivisions | $125,244,000 | 359 |
| Other domestic debt securities | $11,312,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $11,312,000 | 225 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,514,000 | 384 |
| Mortgage-backed securities | $319,659,000 | 327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,092,000 | 360 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,631,000 | 347 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,223,000 | 141 |
| Other commercial mortgage-backed securities | $36,713,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $468,920,000 | 366 |
| Total debt securities | $468,920,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $484,416,000 | 470 |
| U.S. Government securities | $345,707,000 | 446 |
| U.S. Treasury securities | $9,770,000 | 1,534 |
| U.S. Government agency obligations | $335,937,000 | 378 |
| Securities issued by states & political subdivisions | $127,260,000 | 372 |
| Other domestic debt securities | $11,449,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $11,449,000 | 225 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,855,000 | 542 |
| Mortgage-backed securities | $332,915,000 | 336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,810,000 | 367 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,233,000 | 352 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,408,000 | 149 |
| Other commercial mortgage-backed securities | $38,464,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $484,416,000 | 384 |
| Total debt securities | $484,416,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $444,703,000 | 525 |
| U.S. Government securities | $312,339,000 | 486 |
| U.S. Treasury securities | $9,707,000 | 1,587 |
| U.S. Government agency obligations | $302,632,000 | 408 |
| Securities issued by states & political subdivisions | $121,007,000 | 402 |
| Other domestic debt securities | $11,357,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $11,357,000 | 239 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,727,000 | 496 |
| Mortgage-backed securities | $302,632,000 | 366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,041,000 | 396 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,627,000 | 371 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,051,000 | 168 |
| Other commercial mortgage-backed securities | $38,913,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $444,703,000 | 425 |
| Total debt securities | $444,703,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $383,178,000 | 601 |
| U.S. Government securities | $276,111,000 | 559 |
| U.S. Treasury securities | $9,708,000 | 1,618 |
| U.S. Government agency obligations | $266,403,000 | 460 |
| Securities issued by states & political subdivisions | $104,220,000 | 481 |
| Other domestic debt securities | $2,847,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,847,000 | 321 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,998,000 | 573 |
| Mortgage-backed securities | $266,403,000 | 401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,894,000 | 430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,820,000 | 392 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,090,000 | 194 |
| Other commercial mortgage-backed securities | $34,599,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $383,178,000 | 498 |
| Total debt securities | $383,178,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $365,189,000 | 640 |
| U.S. Government securities | $263,105,000 | 579 |
| U.S. Treasury securities | $9,910,000 | 1,568 |
| U.S. Government agency obligations | $253,195,000 | 502 |
| Securities issued by states & political subdivisions | $102,084,000 | 524 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,316,000 | 517 |
| Mortgage-backed securities | $253,195,000 | 441 |
| Certificates of participation in pools of residential mortgages | $130,915,000 | 454 |
| Issued or guaranteed by U.S. | $130,915,000 | 449 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,073,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $50,073,000 | 432 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $72,207,000 | 281 |
| Commercial mortgage pass-through securities | $38,367,000 | 223 |
| Other commercial mortgage-backed securities | $33,840,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $365,189,000 | 548 |
| Total debt securities | $365,189,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $316,188,000 | 719 |
| U.S. Government securities | $222,467,000 | 655 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $222,467,000 | 557 |
| Securities issued by states & political subdivisions | $93,721,000 | 590 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,921,000 | 514 |
| Mortgage-backed securities | $222,467,000 | 492 |
| Certificates of participation in pools of residential mortgages | $122,613,000 | 499 |
| Issued or guaranteed by U.S. | $122,613,000 | 495 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,975,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $40,975,000 | 494 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $58,879,000 | 332 |
| Commercial mortgage pass-through securities | $28,814,000 | 247 |
| Other commercial mortgage-backed securities | $30,065,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $316,188,000 | 633 |
| Total debt securities | $316,188,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $305,914,000 | 720 |
| U.S. Government securities | $208,259,000 | 649 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $208,259,000 | 582 |
| Securities issued by states & political subdivisions | $97,655,000 | 582 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,791,000 | 514 |
| Mortgage-backed securities | $208,259,000 | 499 |
| Certificates of participation in pools of residential mortgages | $121,188,000 | 512 |
| Issued or guaranteed by U.S. | $121,188,000 | 507 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $29,846,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $29,846,000 | 602 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $57,225,000 | 343 |
| Commercial mortgage pass-through securities | $28,074,000 | 260 |
| Other commercial mortgage-backed securities | $29,151,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $305,914,000 | 646 |
| Total debt securities | $305,914,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $275,061,000 | 747 |
| U.S. Government securities | $190,133,000 | 669 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $190,133,000 | 607 |
| Securities issued by states & political subdivisions | $84,928,000 | 652 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,510,000 | 502 |
| Mortgage-backed securities | $190,133,000 | 524 |
| Certificates of participation in pools of residential mortgages | $116,965,000 | 497 |
| Issued or guaranteed by U.S. | $116,965,000 | 494 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,072,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $30,072,000 | 588 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $43,096,000 | 387 |
| Commercial mortgage pass-through securities | $25,369,000 | 265 |
| Other commercial mortgage-backed securities | $17,727,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $275,061,000 | 679 |
| Total debt securities | $275,062,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $248,824,000 | 778 |
| U.S. Government securities | $170,987,000 | 683 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $170,987,000 | 629 |
| Securities issued by states & political subdivisions | $77,837,000 | 696 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,780,000 | 495 |
| Mortgage-backed securities | $170,987,000 | 534 |
| Certificates of participation in pools of residential mortgages | $106,587,000 | 507 |
| Issued or guaranteed by U.S. | $106,587,000 | 499 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,193,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $29,193,000 | 571 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $35,207,000 | 411 |
| Commercial mortgage pass-through securities | $23,287,000 | 272 |
| Other commercial mortgage-backed securities | $11,920,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $248,824,000 | 711 |
| Total debt securities | $248,824,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $204,656,000 | 849 |
| U.S. Government securities | $140,268,000 | 743 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $140,268,000 | 698 |
| Securities issued by states & political subdivisions | $64,388,000 | 776 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,953,000 | 613 |
| Mortgage-backed securities | $140,268,000 | 587 |
| Certificates of participation in pools of residential mortgages | $94,534,000 | 520 |
| Issued or guaranteed by U.S. | $94,534,000 | 510 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,861,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $25,861,000 | 592 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,873,000 | 559 |
| Commercial mortgage pass-through securities | $16,845,000 | 326 |
| Other commercial mortgage-backed securities | $3,028,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $204,656,000 | 767 |
| Total debt securities | $204,656,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $179,613,000 | 875 |
| U.S. Government securities | $121,146,000 | 751 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $121,146,000 | 715 |
| Securities issued by states & political subdivisions | $58,467,000 | 821 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,685,000 | 586 |
| Mortgage-backed securities | $121,146,000 | 600 |
| Certificates of participation in pools of residential mortgages | $84,162,000 | 507 |
| Issued or guaranteed by U.S. | $84,162,000 | 501 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,512,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,512,000 | 595 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,472,000 | 766 |
| Commercial mortgage pass-through securities | $10,472,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $179,613,000 | 795 |
| Total debt securities | $179,613,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $158,002,000 | 916 |
| U.S. Government securities | $115,425,000 | 747 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $115,425,000 | 703 |
| Securities issued by states & political subdivisions | $42,577,000 | 987 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,649,000 | 544 |
| Mortgage-backed securities | $115,425,000 | 601 |
| Certificates of participation in pools of residential mortgages | $87,377,000 | 470 |
| Issued or guaranteed by U.S. | $87,377,000 | 460 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,632,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,632,000 | 667 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,416,000 | 1,013 |
| Commercial mortgage pass-through securities | $5,416,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $158,002,000 | 826 |
| Total debt securities | $158,002,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $153,713,000 | 909 |
| U.S. Government securities | $116,749,000 | 720 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,749,000 | 681 |
| Securities issued by states & political subdivisions | $36,964,000 | 1,035 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,682,000 | 538 |
| Mortgage-backed securities | $116,749,000 | 596 |
| Certificates of participation in pools of residential mortgages | $89,728,000 | 460 |
| Issued or guaranteed by U.S. | $89,728,000 | 452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,021,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $27,021,000 | 600 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $153,713,000 | 829 |
| Total debt securities | $153,713,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $159,247,000 | 857 |
| U.S. Government securities | $125,895,000 | 683 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $125,895,000 | 645 |
| Securities issued by states & political subdivisions | $33,352,000 | 1,041 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,906,000 | 590 |
| Mortgage-backed securities | $125,895,000 | 567 |
| Certificates of participation in pools of residential mortgages | $94,142,000 | 453 |
| Issued or guaranteed by U.S. | $94,142,000 | 438 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,753,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $31,753,000 | 555 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $159,247,000 | 787 |
| Total debt securities | $159,247,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $159,320,000 | 852 |
| U.S. Government securities | $125,678,000 | 691 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $125,678,000 | 644 |
| Securities issued by states & political subdivisions | $33,642,000 | 994 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,625,000 | 623 |
| Mortgage-backed securities | $125,678,000 | 547 |
| Certificates of participation in pools of residential mortgages | $92,560,000 | 439 |
| Issued or guaranteed by U.S. | $92,560,000 | 429 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,118,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $33,118,000 | 538 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $159,320,000 | 778 |
| Total debt securities | $159,320,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $169,516,000 | 800 |
| U.S. Government securities | $136,706,000 | 642 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $136,706,000 | 599 |
| Securities issued by states & political subdivisions | $32,810,000 | 987 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,280,000 | 611 |
| Mortgage-backed securities | $136,706,000 | 502 |
| Certificates of participation in pools of residential mortgages | $100,231,000 | 404 |
| Issued or guaranteed by U.S. | $100,231,000 | 393 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,475,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $36,475,000 | 493 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,516,000 | 716 |
| Total debt securities | $169,517,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $173,692,000 | 771 |
| U.S. Government securities | $143,407,000 | 643 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $143,407,000 | 597 |
| Securities issued by states & political subdivisions | $30,285,000 | 1,104 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,587,000 | 600 |
| Mortgage-backed securities | $143,407,000 | 483 |
| Certificates of participation in pools of residential mortgages | $104,781,000 | 389 |
| Issued or guaranteed by U.S. | $104,781,000 | 387 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,626,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $38,626,000 | 457 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $173,692,000 | 684 |
| Total debt securities | $173,692,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $173,227,000 | 770 |
| U.S. Government securities | $132,088,000 | 676 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $132,088,000 | 638 |
| Securities issued by states & political subdivisions | $41,139,000 | 845 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,234,000 | 621 |
| Mortgage-backed securities | $132,088,000 | 509 |
| Certificates of participation in pools of residential mortgages | $92,405,000 | 434 |
| Issued or guaranteed by U.S. | $92,405,000 | 432 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,683,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $39,683,000 | 435 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $173,227,000 | 676 |
| Total debt securities | $173,227,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $171,507,000 | 787 |
| U.S. Government securities | $132,678,000 | 684 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $132,678,000 | 649 |
| Securities issued by states & political subdivisions | $38,829,000 | 913 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,122,000 | 615 |
| Mortgage-backed securities | $132,678,000 | 510 |
| Certificates of participation in pools of residential mortgages | $92,244,000 | 433 |
| Issued or guaranteed by U.S. | $92,244,000 | 430 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,434,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,434,000 | 427 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $171,507,000 | 691 |
| Total debt securities | $171,507,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $156,734,000 | 858 |
| U.S. Government securities | $120,670,000 | 730 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $120,670,000 | 689 |
| Securities issued by states & political subdivisions | $36,064,000 | 983 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,152,000 | 647 |
| Mortgage-backed securities | $120,670,000 | 548 |
| Certificates of participation in pools of residential mortgages | $84,554,000 | 465 |
| Issued or guaranteed by U.S. | $84,554,000 | 463 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,116,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,116,000 | 466 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $156,734,000 | 753 |
| Total debt securities | $156,734,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $157,792,000 | 873 |
| U.S. Government securities | $122,194,000 | 724 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $122,194,000 | 685 |
| Securities issued by states & political subdivisions | $35,598,000 | 1,044 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,166,000 | 642 |
| Mortgage-backed securities | $122,194,000 | 539 |
| Certificates of participation in pools of residential mortgages | $86,544,000 | 464 |
| Issued or guaranteed by U.S. | $86,544,000 | 461 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,650,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $35,650,000 | 467 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $157,792,000 | 769 |
| Total debt securities | $157,792,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $148,180,000 | 932 |
| U.S. Government securities | $116,470,000 | 763 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $116,470,000 | 725 |
| Securities issued by states & political subdivisions | $31,710,000 | 1,176 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,216,000 | 728 |
| Mortgage-backed securities | $116,470,000 | 566 |
| Certificates of participation in pools of residential mortgages | $81,609,000 | 499 |
| Issued or guaranteed by U.S. | $81,609,000 | 498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,861,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $34,861,000 | 484 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $148,180,000 | 821 |
| Total debt securities | $148,180,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $137,466,000 | 1,017 |
| U.S. Government securities | $103,788,000 | 857 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $103,788,000 | 819 |
| Securities issued by states & political subdivisions | $33,678,000 | 1,156 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,006,000 | 710 |
| Mortgage-backed securities | $103,788,000 | 625 |
| Certificates of participation in pools of residential mortgages | $72,151,000 | 534 |
| Issued or guaranteed by U.S. | $72,151,000 | 533 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,637,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $31,637,000 | 521 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $137,466,000 | 903 |
| Total debt securities | $137,466,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $116,522,000 | 1,174 |
| U.S. Government securities | $84,192,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,192,000 | 988 |
| Securities issued by states & political subdivisions | $32,330,000 | 1,207 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,422,000 | 801 |
| Mortgage-backed securities | $84,192,000 | 731 |
| Certificates of participation in pools of residential mortgages | $61,604,000 | 627 |
| Issued or guaranteed by U.S. | $61,604,000 | 627 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,588,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $22,588,000 | 647 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $116,522,000 | 1,039 |
| Total debt securities | $116,522,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $112,329,000 | 1,226 |
| U.S. Government securities | $80,416,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $80,416,000 | 1,052 |
| Securities issued by states & political subdivisions | $31,913,000 | 1,236 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,926,000 | 807 |
| Mortgage-backed securities | $80,416,000 | 778 |
| Certificates of participation in pools of residential mortgages | $62,156,000 | 640 |
| Issued or guaranteed by U.S. | $62,156,000 | 640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,260,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,260,000 | 735 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $112,329,000 | 1,086 |
| Total debt securities | $112,328,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $110,928,000 | 1,248 |
| U.S. Government securities | $81,202,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,202,000 | 1,050 |
| Securities issued by states & political subdivisions | $29,726,000 | 1,336 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,453,000 | 844 |
| Mortgage-backed securities | $81,202,000 | 780 |
| Certificates of participation in pools of residential mortgages | $64,498,000 | 631 |
| Issued or guaranteed by U.S. | $64,498,000 | 631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,704,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,704,000 | 798 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $110,928,000 | 1,108 |
| Total debt securities | $110,927,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $101,595,000 | 1,350 |
| U.S. Government securities | $74,911,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,911,000 | 1,104 |
| Securities issued by states & political subdivisions | $26,684,000 | 1,474 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,112,000 | 810 |
| Mortgage-backed securities | $74,911,000 | 826 |
| Certificates of participation in pools of residential mortgages | $64,735,000 | 626 |
| Issued or guaranteed by U.S. | $64,735,000 | 626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,176,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,176,000 | 1,073 |
| 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) | $101,595,000 | 1,200 |
| Total debt securities | $101,595,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $100,618,000 | 1,352 |
| U.S. Government securities | $75,300,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,300,000 | 1,094 |
| Securities issued by states & political subdivisions | $25,318,000 | 1,558 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,569,000 | 889 |
| Mortgage-backed securities | $73,300,000 | 843 |
| Certificates of participation in pools of residential mortgages | $64,426,000 | 631 |
| Issued or guaranteed by U.S. | $64,426,000 | 631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,874,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,874,000 | 1,168 |
| 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) | $100,618,000 | 1,206 |
| Total debt securities | $100,618,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $99,426,000 | 1,389 |
| U.S. Government securities | $74,151,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $74,151,000 | 1,116 |
| Securities issued by states & political subdivisions | $25,275,000 | 1,569 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,770,000 | 968 |
| Mortgage-backed securities | $71,148,000 | 858 |
| Certificates of participation in pools of residential mortgages | $61,643,000 | 656 |
| Issued or guaranteed by U.S. | $61,643,000 | 654 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,505,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,505,000 | 1,142 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,426,000 | 1,231 |
| Total debt securities | $99,426,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,633,000 | 1,402 |
| U.S. Government securities | $75,161,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,161,000 | 1,139 |
| Securities issued by states & political subdivisions | $24,472,000 | 1,605 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,316,000 | 967 |
| Mortgage-backed securities | $72,163,000 | 845 |
| Certificates of participation in pools of residential mortgages | $63,234,000 | 644 |
| Issued or guaranteed by U.S. | $63,234,000 | 644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,929,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 1,180 |
| 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) | $99,633,000 | 1,241 |
| Total debt securities | $99,633,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $96,704,000 | 1,449 |
| U.S. Government securities | $74,347,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,347,000 | 1,158 |
| Securities issued by states & political subdivisions | $22,357,000 | 1,727 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,483,000 | 948 |
| Mortgage-backed securities | $72,370,000 | 838 |
| Certificates of participation in pools of residential mortgages | $64,302,000 | 644 |
| Issued or guaranteed by U.S. | $64,302,000 | 644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,068,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $8,068,000 | 1,277 |
| 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) | $96,704,000 | 1,287 |
| Total debt securities | $96,704,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $89,391,000 | 1,554 |
| U.S. Government securities | $72,296,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,296,000 | 1,188 |
| Securities issued by states & political subdivisions | $17,095,000 | 2,081 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,724,000 | 1,050 |
| Mortgage-backed securities | $71,296,000 | 835 |
| Certificates of participation in pools of residential mortgages | $63,795,000 | 643 |
| Issued or guaranteed by U.S. | $63,795,000 | 643 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,501,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,331 |
| 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) | $89,391,000 | 1,381 |
| Total debt securities | $89,391,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $90,024,000 | 1,571 |
| U.S. Government securities | $74,092,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,092,000 | 1,208 |
| Securities issued by states & political subdivisions | $15,932,000 | 2,170 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,368,000 | 1,029 |
| Mortgage-backed securities | $67,977,000 | 893 |
| Certificates of participation in pools of residential mortgages | $60,884,000 | 691 |
| Issued or guaranteed by U.S. | $60,884,000 | 691 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,093,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,416 |
| 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) | $90,024,000 | 1,399 |
| Total debt securities | $90,024,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $90,072,000 | 1,582 |
| U.S. Government securities | $69,015,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,015,000 | 1,303 |
| Securities issued by states & political subdivisions | $13,513,000 | 2,412 |
| Other domestic debt securities | $7,544,000 | 694 |
| Privately issued residential mortgage-backed securities | $7,544,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,613,000 | 1,031 |
| Mortgage-backed securities | $70,010,000 | 877 |
| Certificates of participation in pools of residential mortgages | $62,466,000 | 683 |
| Issued or guaranteed by U.S. | $62,466,000 | 682 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,544,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $7,544,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,072,000 | 1,407 |
| Total debt securities | $90,072,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $90,320,000 | 1,588 |
| U.S. Government securities | $77,282,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,282,000 | 1,180 |
| Securities issued by states & political subdivisions | $12,532,000 | 2,538 |
| Other domestic debt securities | $506,000 | 1,957 |
| 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 | $506,000 | 1,562 |
| 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 | $57,636,000 | 1,044 |
| Mortgage-backed securities | $70,280,000 | 899 |
| Certificates of participation in pools of residential mortgages | $62,540,000 | 696 |
| Issued or guaranteed by U.S. | $62,540,000 | 692 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,740,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $7,740,000 | 1,428 |
| 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) | $90,320,000 | 1,406 |
| Total debt securities | $90,320,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $84,304,000 | 1,736 |
| U.S. Government securities | $73,667,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,667,000 | 1,255 |
| Securities issued by states & political subdivisions | $10,137,000 | 2,857 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $57,085,000 | 1,044 |
| Mortgage-backed securities | $66,700,000 | 947 |
| Certificates of participation in pools of residential mortgages | $58,734,000 | 750 |
| Issued or guaranteed by U.S. | $58,734,000 | 749 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,966,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 1,425 |
| 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) | $84,304,000 | 1,542 |
| Total debt securities | $84,304,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $90,768,000 | 1,629 |
| U.S. Government securities | $84,323,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $84,323,000 | 1,148 |
| Securities issued by states & political subdivisions | $5,942,000 | 3,547 |
| Other domestic debt securities | $503,000 | 2,080 |
| 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 | $503,000 | 1,662 |
| 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 | $52,413,000 | 1,135 |
| Mortgage-backed securities | $71,245,000 | 911 |
| Certificates of participation in pools of residential mortgages | $62,973,000 | 706 |
| Issued or guaranteed by U.S. | $62,973,000 | 704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,272,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,413 |
| 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) | $90,768,000 | 1,454 |
| Total debt securities | $90,768,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $88,830,000 | 1,674 |
| U.S. Government securities | $85,868,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $85,868,000 | 1,126 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,242 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,039,000 | 1,208 |
| Mortgage-backed securities | $69,838,000 | 935 |
| Certificates of participation in pools of residential mortgages | $61,331,000 | 729 |
| Issued or guaranteed by U.S. | $61,331,000 | 727 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,507,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,407 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $88,830,000 | 1,490 |
| Total debt securities | $88,830,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $90,343,000 | 1,631 |
| U.S. Government securities | $88,973,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,973,000 | 1,075 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,789 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,493,000 | 1,107 |
| Mortgage-backed securities | $61,876,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $53,170,000 | 809 |
| Issued or guaranteed by U.S. | $53,170,000 | 808 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,706,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,388 |
| 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) | $90,343,000 | 1,455 |
| Total debt securities | $90,343,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $87,228,000 | 1,722 |
| U.S. Government securities | $86,781,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,781,000 | 1,111 |
| Securities issued by states & political subdivisions | $447,000 | 5,254 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,012,000 | 1,071 |
| Mortgage-backed securities | $58,645,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $50,669,000 | 855 |
| Issued or guaranteed by U.S. | $50,669,000 | 855 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,976,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,454 |
| 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) | $87,228,000 | 1,536 |
| Total debt securities | $87,228,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $80,652,000 | 1,821 |
| U.S. Government securities | $80,652,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,652,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,437,000 | 1,118 |
| Mortgage-backed securities | $53,523,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $45,172,000 | 929 |
| Issued or guaranteed by U.S. | $45,172,000 | 927 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,351,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $8,351,000 | 1,435 |
| 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) | $80,652,000 | 1,629 |
| Total debt securities | $80,652,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $80,446,000 | 1,841 |
| U.S. Government securities | $80,446,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,446,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,542,000 | 1,187 |
| Mortgage-backed securities | $47,065,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $39,305,000 | 1,065 |
| Issued or guaranteed by U.S. | $39,305,000 | 1,065 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,760,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $7,760,000 | 1,546 |
| 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) | $80,446,000 | 1,670 |
| Total debt securities | $80,446,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $80,964,000 | 1,810 |
| U.S. Government securities | $80,964,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,964,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,536,000 | 1,245 |
| Mortgage-backed securities | $42,521,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $36,635,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,635,000 | 1,109 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,886,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,825 |
| 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) | $80,964,000 | 1,639 |
| Total debt securities | $80,964,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $78,051,000 | 1,869 |
| U.S. Government securities | $77,081,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,081,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $970,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $970,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,125,000 | 1,220 |
| Mortgage-backed securities | $36,545,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $35,575,000 | 1,214 |
| Issued or guaranteed by U.S. | $35,575,000 | 1,214 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $970,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $970,000 | 595 |
| 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) | $78,051,000 | 1,701 |
| Total debt securities | $78,051,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $74,483,000 | 1,941 |
| U.S. Government securities | $74,483,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,483,000 | 1,342 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,755,000 | 1,115 |
| Mortgage-backed securities | $36,064,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $36,064,000 | 1,215 |
| Issued or guaranteed by U.S. | $36,064,000 | 1,215 |
| 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) | $74,483,000 | 1,766 |
| Total debt securities | $74,483,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,777,000 | 2,394 |
| U.S. Government securities | $57,777,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,777,000 | 1,714 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,300,000 | 1,119 |
| Mortgage-backed securities | $26,370,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $26,370,000 | 1,534 |
| Issued or guaranteed by U.S. | $26,370,000 | 1,531 |
| 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) | $57,777,000 | 2,178 |
| Total debt securities | $57,777,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $57,917,000 | 2,320 |
| U.S. Government securities | $57,917,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,917,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,149,000 | 1,155 |
| Mortgage-backed securities | $25,140,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,500 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,497 |
| 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) | $57,917,000 | 2,098 |
| Total debt securities | $57,917,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,743,000 | 2,470 |
| U.S. Government securities | $51,743,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,743,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,885,000 | 1,103 |
| Mortgage-backed securities | $21,269,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $21,269,000 | 1,647 |
| Issued or guaranteed by U.S. | $21,269,000 | 1,642 |
| 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) | $51,743,000 | 2,242 |
| Total debt securities | $51,743,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,653,000 | 2,731 |
| U.S. Government securities | $45,653,000 | 1,985 |
| U.S. Treasury securities | $1,011,000 | 889 |
| U.S. Government agency obligations | $44,642,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,678,000 | 1,230 |
| Mortgage-backed securities | $14,141,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $14,141,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,141,000 | 2,135 |
| 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) | $45,653,000 | 2,488 |
| Total debt securities | $45,653,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,355,000 | 2,062 |
| U.S. Government securities | $64,066,000 | 1,527 |
| U.S. Treasury securities | $1,022,000 | 903 |
| U.S. Government agency obligations | $63,044,000 | 1,493 |
| Securities issued by states & political subdivisions | $289,000 | 5,484 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,965,000 | 1,185 |
| Mortgage-backed securities | $20,834,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $20,834,000 | 1,580 |
| Issued or guaranteed by U.S. | $20,834,000 | 1,576 |
| 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) | $64,355,000 | 1,866 |
| Total debt securities | $64,355,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $63,017,000 | 1,999 |
| U.S. Government securities | $62,735,000 | 1,461 |
| U.S. Treasury securities | $1,032,000 | 901 |
| U.S. Government agency obligations | $61,703,000 | 1,419 |
| Securities issued by states & political subdivisions | $282,000 | 5,502 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,814,000 | 1,350 |
| Mortgage-backed securities | $21,273,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $21,273,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,273,000 | 1,483 |
| 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) | $63,017,000 | 1,807 |
| Total debt securities | $63,017,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $63,523,000 | 1,953 |
| U.S. Government securities | $63,229,000 | 1,412 |
| U.S. Treasury securities | $1,042,000 | 835 |
| U.S. Government agency obligations | $62,187,000 | 1,378 |
| Securities issued by states & political subdivisions | $294,000 | 5,483 |
| 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 | $45,053,000 | 1,138 |
| Mortgage-backed securities | $23,429,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $23,429,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,429,000 | 1,356 |
| 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) | $63,523,000 | 1,745 |
| Total debt securities | $63,523,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $70,156,000 | 1,782 |
| U.S. Government securities | $69,532,000 | 1,323 |
| U.S. Treasury securities | $1,040,000 | 786 |
| U.S. Government agency obligations | $68,492,000 | 1,284 |
| Securities issued by states & political subdivisions | $624,000 | 5,093 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,011,000 | 987 |
| Mortgage-backed securities | $24,688,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $24,688,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,688,000 | 1,294 |
| 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) | $70,156,000 | 1,583 |
| Total debt securities | $70,156,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $65,513,000 | 1,913 |
| U.S. Government securities | $64,296,000 | 1,435 |
| U.S. Treasury securities | $1,036,000 | 799 |
| U.S. Government agency obligations | $63,260,000 | 1,399 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,711 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,824,000 | 988 |
| Mortgage-backed securities | $17,477,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,477,000 | 1,792 |
| 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) | $65,513,000 | 1,704 |
| Total debt securities | $65,513,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $87,950,000 | 1,467 |
| U.S. Government securities | $76,228,000 | 1,182 |
| U.S. Treasury securities | $1,052,000 | 731 |
| U.S. Government agency obligations | $75,176,000 | 1,148 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,023 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,254,000 | 769 |
| Mortgage-backed securities | $19,287,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $19,287,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,287,000 | 1,726 |
| 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) | $87,950,000 | 1,290 |
| Total debt securities | $87,949,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $75,778,000 | 1,664 |
| U.S. Government securities | $63,347,000 | 1,396 |
| U.S. Treasury securities | $1,051,000 | 688 |
| U.S. Government agency obligations | $62,296,000 | 1,375 |
| Securities issued by states & political subdivisions | $12,361,000 | 1,966 |
| Other domestic debt securities | $70,000 | 3,207 |
| 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 | $70,000 | 2,226 |
| 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 | $75,666,000 | 750 |
| Mortgage-backed securities | $21,115,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $21,115,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,115,000 | 1,664 |
| 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) | $12,361,000 | 995 |
| Available-for-sale securities (fair market value) | $63,417,000 | 1,720 |
| Total debt securities | $75,707,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,739,000 | 2,160 |
| U.S. Government securities | $42,351,000 | 1,945 |
| U.S. Treasury securities | $1,071,000 | 657 |
| U.S. Government agency obligations | $41,280,000 | 1,947 |
| Securities issued by states & political subdivisions | $12,318,000 | 1,920 |
| Other domestic debt securities | $70,000 | 3,288 |
| 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 | $70,000 | 2,324 |
| 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 | $54,669,000 | 988 |
| Mortgage-backed securities | $23,038,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $23,038,000 | 1,590 |
| Issued or guaranteed by U.S. | $23,038,000 | 1,583 |
| 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) | $12,318,000 | 1,019 |
| Available-for-sale securities (fair market value) | $42,421,000 | 2,348 |
| Total debt securities | $54,669,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $60,706,000 | 1,979 |
| U.S. Government securities | $48,069,000 | 1,740 |
| U.S. Treasury securities | $1,083,000 | 603 |
| U.S. Government agency obligations | $46,986,000 | 1,740 |
| Securities issued by states & political subdivisions | $12,567,000 | 1,797 |
| Other domestic debt securities | $70,000 | 3,231 |
| 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 | $70,000 | 2,450 |
| 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 | $40,578,000 | 1,306 |
| Mortgage-backed securities | $25,692,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $25,692,000 | 1,505 |
| Issued or guaranteed by U.S. | $25,692,000 | 1,494 |
| 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) | $12,567,000 | 1,016 |
| Available-for-sale securities (fair market value) | $48,139,000 | 2,126 |
| Total debt securities | $60,706,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,374,000 | 2,871 |
| U.S. Government securities | $24,257,000 | 3,088 |
| U.S. Treasury securities | $1,508,000 | 533 |
| U.S. Government agency obligations | $22,749,000 | 3,164 |
| Securities issued by states & political subdivisions | $12,567,000 | 1,742 |
| Other domestic debt securities | $1,550,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,269 |
| 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 | $36,824,000 | 1,428 |
| Mortgage-backed securities | $12,357,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $12,357,000 | 2,441 |
| Issued or guaranteed by U.S. | $12,357,000 | 2,428 |
| 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) | $12,567,000 | 1,003 |
| Available-for-sale securities (fair market value) | $25,807,000 | 3,410 |
| Total debt securities | $38,374,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,396,000 | 2,590 |
| U.S. Government securities | $27,443,000 | 2,774 |
| U.S. Treasury securities | $1,507,000 | 550 |
| U.S. Government agency obligations | $25,936,000 | 2,837 |
| Securities issued by states & political subdivisions | $13,386,000 | 1,644 |
| Other domestic debt securities | $1,567,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,567,000 | 1,235 |
| 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 | $40,736,000 | 1,281 |
| Mortgage-backed securities | $12,753,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,753,000 | 2,304 |
| Issued or guaranteed by U.S. | $12,753,000 | 2,290 |
| 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) | $13,386,000 | 968 |
| Available-for-sale securities (fair market value) | $29,010,000 | 3,080 |
| Total debt securities | $42,396,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,935,000 | 2,447 |
| U.S. Government securities | $30,460,000 | 2,594 |
| U.S. Treasury securities | $1,503,000 | 548 |
| U.S. Government agency obligations | $28,957,000 | 2,646 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,637 |
| Other domestic debt securities | $2,989,000 | 1,572 |
| 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 | $2,989,000 | 954 |
| 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 | $30,653,000 | 1,604 |
| Mortgage-backed securities | $13,293,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $13,293,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,293,000 | 2,216 |
| 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) | $13,486,000 | 958 |
| Available-for-sale securities (fair market value) | $33,449,000 | 2,847 |
| Total debt securities | $46,935,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,692,000 | 2,289 |
| U.S. Government securities | $33,770,000 | 2,364 |
| U.S. Treasury securities | $3,519,000 | 377 |
| U.S. Government agency obligations | $30,251,000 | 2,547 |
| Securities issued by states & political subdivisions | $13,487,000 | 1,640 |
| Other domestic debt securities | $3,435,000 | 1,421 |
| 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 | $3,435,000 | 875 |
| 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 | $32,848,000 | 1,481 |
| Mortgage-backed securities | $14,408,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 2,062 |
| Issued or guaranteed by U.S. | $14,408,000 | 2,052 |
| 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) | $13,487,000 | 972 |
| Available-for-sale securities (fair market value) | $37,205,000 | 2,604 |
| Total debt securities | $50,692,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $55,292,000 | 2,101 |
| U.S. Government securities | $37,881,000 | 2,158 |
| U.S. Treasury securities | $3,481,000 | 413 |
| U.S. Government agency obligations | $34,400,000 | 2,306 |
| Securities issued by states & political subdivisions | $13,488,000 | 1,628 |
| Other domestic debt securities | $3,923,000 | 1,262 |
| 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 | $3,923,000 | 773 |
| 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 | $36,631,000 | 1,342 |
| Mortgage-backed securities | $14,738,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 1,778 |
| Issued or guaranteed by U.S. | $14,738,000 | 1,768 |
| 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) | $13,488,000 | 1,016 |
| Available-for-sale securities (fair market value) | $41,804,000 | 2,343 |
| Total debt securities | $55,292,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $62,251,000 | 1,863 |
| U.S. Government securities | $43,208,000 | 1,938 |
| U.S. Treasury securities | $5,449,000 | 313 |
| U.S. Government agency obligations | $37,759,000 | 2,133 |
| Securities issued by states & political subdivisions | $13,639,000 | 1,564 |
| Other domestic debt securities | $5,404,000 | 1,042 |
| 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 | $5,404,000 | 620 |
| 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 | $41,110,000 | 1,175 |
| Mortgage-backed securities | $15,251,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,610 |
| Issued or guaranteed by U.S. | $15,251,000 | 1,602 |
| 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) | $13,639,000 | 1,041 |
| Available-for-sale securities (fair market value) | $48,612,000 | 2,031 |
| Total debt securities | $62,251,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,454,000 | 1,994 |
| U.S. Government securities | $38,024,000 | 2,177 |
| U.S. Treasury securities | $5,388,000 | 359 |
| U.S. Government agency obligations | $32,636,000 | 2,435 |
| Securities issued by states & political subdivisions | $14,047,000 | 1,506 |
| Other domestic debt securities | $5,383,000 | 990 |
| 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 | $5,383,000 | 590 |
| 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 | $35,256,000 | 1,337 |
| Mortgage-backed securities | $15,817,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $15,817,000 | 1,523 |
| Issued or guaranteed by U.S. | $15,817,000 | 1,515 |
| 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) | $14,047,000 | 1,035 |
| Available-for-sale securities (fair market value) | $43,407,000 | 2,241 |
| Total debt securities | $57,454,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $66,848,000 | 1,757 |
| U.S. Government securities | $45,918,000 | 1,872 |
| U.S. Treasury securities | $5,371,000 | 391 |
| U.S. Government agency obligations | $40,547,000 | 2,022 |
| Securities issued by states & political subdivisions | $14,049,000 | 1,497 |
| Other domestic debt securities | $6,881,000 | 890 |
| 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 | $6,881,000 | 532 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,214,000 | 1,231 |
| Mortgage-backed securities | $16,762,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $16,762,000 | 1,470 |
| Issued or guaranteed by U.S. | $16,762,000 | 1,465 |
| 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) | $14,049,000 | 1,052 |
| Available-for-sale securities (fair market value) | $52,799,000 | 1,889 |
| Total debt securities | $66,848,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,794,000 | 1,610 |
| U.S. Government securities | $52,846,000 | 1,665 |
| U.S. Treasury securities | $5,343,000 | 425 |
| U.S. Government agency obligations | $47,503,000 | 1,786 |
| Securities issued by states & political subdivisions | $14,080,000 | 1,486 |
| Other domestic debt securities | $7,868,000 | 814 |
| 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 | $7,868,000 | 490 |
| 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 | $41,138,000 | 1,175 |
| Mortgage-backed securities | $17,440,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $17,440,000 | 1,450 |
| Issued or guaranteed by U.S. | $17,440,000 | 1,443 |
| 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) | $14,080,000 | 1,074 |
| Available-for-sale securities (fair market value) | $60,714,000 | 1,675 |
| Total debt securities | $74,794,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $80,968,000 | 1,505 |
| U.S. Government securities | $58,440,000 | 1,529 |
| U.S. Treasury securities | $6,329,000 | 393 |
| U.S. Government agency obligations | $52,111,000 | 1,669 |
| Securities issued by states & political subdivisions | $14,167,000 | 1,449 |
| Other domestic debt securities | $8,361,000 | 782 |
| 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 | $8,361,000 | 463 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,194,000 | 1,284 |
| Mortgage-backed securities | $18,156,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $18,156,000 | 1,422 |
| Issued or guaranteed by U.S. | $18,156,000 | 1,412 |
| 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) | $14,172,000 | 1,105 |
| Available-for-sale securities (fair market value) | $66,796,000 | 1,533 |
| Total debt securities | $80,968,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $5,000 | 3,014 |
| Fair value | $5,000 | 3,014 |
| 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 | $83,050,000 | 1,468 |
| U.S. Government securities | $60,577,000 | 1,480 |
| U.S. Treasury securities | $6,250,000 | 424 |
| U.S. Government agency obligations | $54,327,000 | 1,597 |
| Securities issued by states & political subdivisions | $14,198,000 | 1,426 |
| Other domestic debt securities | $8,275,000 | 794 |
| 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 | $8,275,000 | 474 |
| 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 | $34,135,000 | 1,363 |
| Mortgage-backed securities | $18,684,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,391 |
| 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) | $14,203,000 | 1,120 |
| Available-for-sale securities (fair market value) | $68,847,000 | 1,482 |
| Total debt securities | $83,050,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $5,000 | 3,071 |
| Fair value | $5,000 | 3,071 |
| 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 | $89,529,000 | 1,380 |
| U.S. Government securities | $66,991,000 | 1,359 |
| U.S. Treasury securities | $8,287,000 | 377 |
| U.S. Government agency obligations | $58,704,000 | 1,510 |
| Securities issued by states & political subdivisions | $14,201,000 | 1,427 |
| Other domestic debt securities | $8,337,000 | 817 |
| 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 | $8,337,000 | 492 |
| 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 | $36,121,000 | 1,293 |
| Mortgage-backed securities | $19,969,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $19,969,000 | 1,358 |
| Issued or guaranteed by U.S. | $19,969,000 | 1,351 |
| 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) | $14,206,000 | 1,140 |
| Available-for-sale securities (fair market value) | $75,323,000 | 1,402 |
| Total debt securities | $89,529,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $5,000 | 3,060 |
| Fair value | $5,000 | 3,060 |
| 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 | $97,844,000 | 1,271 |
| U.S. Government securities | $74,536,000 | 1,199 |
| U.S. Treasury securities | $9,823,000 | 359 |
| U.S. Government agency obligations | $64,713,000 | 1,356 |
| Securities issued by states & political subdivisions | $14,077,000 | 1,428 |
| Other domestic debt securities | $9,231,000 | 773 |
| 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 | $9,231,000 | 473 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,101,000 | 1,216 |
| Mortgage-backed securities | $20,951,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,332 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,323 |
| 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) | $14,083,000 | 1,177 |
| Available-for-sale securities (fair market value) | $83,761,000 | 1,249 |
| Total debt securities | $97,844,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $6,000 | 3,053 |
| Fair value | $6,000 | 3,055 |
| 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 | $95,110,000 | 1,292 |
| U.S. Government securities | $71,032,000 | 1,259 |
| U.S. Treasury securities | $9,865,000 | 343 |
| U.S. Government agency obligations | $61,167,000 | 1,425 |
| Securities issued by states & political subdivisions | $14,285,000 | 1,408 |
| Other domestic debt securities | $9,793,000 | 757 |
| 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 | $9,793,000 | 467 |
| 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 | $37,944,000 | 1,186 |
| Mortgage-backed securities | $17,589,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $17,589,000 | 1,516 |
| Issued or guaranteed by U.S. | $17,589,000 | 1,506 |
| 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) | $14,791,000 | 1,145 |
| Available-for-sale securities (fair market value) | $80,319,000 | 1,296 |
| Total debt securities | $95,110,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $6,000 | 3,003 |
| Fair value | $6,000 | 3,003 |
| 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 | $98,275,000 | 1,258 |
| U.S. Government securities | $74,083,000 | 1,212 |
| U.S. Treasury securities | $9,947,000 | 345 |
| U.S. Government agency obligations | $64,136,000 | 1,376 |
| Securities issued by states & political subdivisions | $14,315,000 | 1,396 |
| Other domestic debt securities | $9,877,000 | 766 |
| 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 | $9,877,000 | 487 |
| 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 | $33,642,000 | 1,329 |
| Mortgage-backed securities | $18,848,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $18,848,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,848,000 | 1,475 |
| 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) | $14,821,000 | 1,156 |
| Available-for-sale securities (fair market value) | $83,454,000 | 1,256 |
| Total debt securities | $98,275,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $6,000 | 2,982 |
| Fair value | $6,000 | 2,981 |
| 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 | $103,037,000 | 1,227 |
| U.S. Government securities | $78,335,000 | 1,167 |
| U.S. Treasury securities | $9,876,000 | 391 |
| U.S. Government agency obligations | $68,459,000 | 1,304 |
| Securities issued by states & political subdivisions | $14,907,000 | 1,312 |
| Other domestic debt securities | $9,795,000 | 780 |
| 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 | $9,795,000 | 506 |
| 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 | $34,071,000 | 1,337 |
| Mortgage-backed securities | $19,506,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,497 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,485 |
| 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) | $15,414,000 | 1,142 |
| Available-for-sale securities (fair market value) | $87,623,000 | 1,223 |
| Total debt securities | $103,037,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $7,000 | 2,940 |
| Fair value | $7,000 | 2,940 |
| 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 | $113,252,000 | 1,138 |
| U.S. Government securities | $88,285,000 | 1,074 |
| U.S. Treasury securities | $10,055,000 | 383 |
| U.S. Government agency obligations | $78,230,000 | 1,149 |
| Securities issued by states & political subdivisions | $14,966,000 | 1,317 |
| Other domestic debt securities | $10,001,000 | 803 |
| 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 | $10,001,000 | 536 |
| 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 | $34,946,000 | 1,290 |
| Mortgage-backed securities | $20,640,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $20,640,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,640,000 | 1,449 |
| 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) | $15,973,000 | 1,103 |
| Available-for-sale securities (fair market value) | $97,279,000 | 1,129 |
| Total debt securities | $113,252,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $7,000 | 2,873 |
| Fair value | $7,000 | 2,874 |
| 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 | $109,638,000 | 1,176 |
| U.S. Government securities | $86,675,000 | 1,087 |
| U.S. Treasury securities | $12,168,000 | 326 |
| U.S. Government agency obligations | $74,507,000 | 1,198 |
| Securities issued by states & political subdivisions | $13,382,000 | 1,474 |
| Other domestic debt securities | $9,581,000 | 829 |
| 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 | $9,581,000 | 558 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,932,000 | 1,819 |
| Mortgage-backed securities | $20,625,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $20,625,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,625,000 | 1,440 |
| 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) | $14,389,000 | 1,190 |
| Available-for-sale securities (fair market value) | $95,249,000 | 1,141 |
| Total debt securities | $109,638,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $7,000 | 2,851 |
| Fair value | $8,000 | 2,852 |
| 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 | $113,988,000 | 1,143 |
| U.S. Government securities | $86,032,000 | 1,110 |
| U.S. Treasury securities | $11,979,000 | 347 |
| U.S. Government agency obligations | $74,053,000 | 1,221 |
| Securities issued by states & political subdivisions | $13,255,000 | 1,466 |
| Other domestic debt securities | $14,701,000 | 668 |
| 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 | $14,701,000 | 437 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,943,000 | 1,949 |
| Mortgage-backed securities | $18,941,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $18,941,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,941,000 | 1,565 |
| 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) | $14,363,000 | 1,195 |
| Available-for-sale securities (fair market value) | $99,625,000 | 1,110 |
| Total debt securities | $113,987,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $8,000 | 2,805 |
| Fair value | $8,000 | 2,804 |
| 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 | $115,792,000 | 1,145 |
| U.S. Government securities | $94,623,000 | 1,008 |
| U.S. Treasury securities | $12,048,000 | 338 |
| U.S. Government agency obligations | $82,575,000 | 1,096 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,231 |
| Other domestic debt securities | $12,692,000 | 766 |
| 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 | $12,692,000 | 522 |
| 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 | $46,608,000 | 966 |
| Mortgage-backed securities | $17,362,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $17,362,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,362,000 | 1,699 |
| 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) | $10,089,000 | 1,445 |
| Available-for-sale securities (fair market value) | $105,703,000 | 1,062 |
| Total debt securities | $115,792,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,577 |
| Fair value | $12,000 | 2,577 |
| 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 | $115,883,000 | 1,159 |
| U.S. Government securities | $95,693,000 | 1,045 |
| U.S. Treasury securities | $11,907,000 | 357 |
| U.S. Government agency obligations | $83,786,000 | 1,132 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,390 |
| Other domestic debt securities | $12,485,000 | 749 |
| 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 | $12,485,000 | 555 |
| 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 | $22,998,000 | 1,756 |
| Mortgage-backed securities | $12,832,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,832,000 | 2,090 |
| 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) | $9,719,000 | 1,495 |
| Available-for-sale securities (fair market value) | $106,164,000 | 1,092 |
| Total debt securities | $115,883,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,451 |
| Fair value | $12,000 | 2,453 |
| 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 | $67,655,000 | 1,879 |
| U.S. Government securities | $53,127,000 | 1,756 |
| U.S. Treasury securities | $13,347,000 | 331 |
| U.S. Government agency obligations | $39,780,000 | 2,182 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,512 |
| Other domestic debt securities | $10,737,000 | 833 |
| 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 | $10,737,000 | 640 |
| 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 | $24,715,000 | 1,589 |
| Mortgage-backed securities | $395,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,939 |
| Issued or guaranteed by U.S. | $395,000 | 5,912 |
| 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) | $6,311,000 | 1,879 |
| Available-for-sale securities (fair market value) | $61,344,000 | 1,740 |
| Total debt securities | $67,655,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $17,000 | 2,197 |
| Fair value | $18,000 | 2,201 |
| 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 | $53,627,000 | 2,262 |
| U.S. Government securities | $44,651,000 | 1,976 |
| U.S. Treasury securities | $12,425,000 | 347 |
| U.S. Government agency obligations | $32,226,000 | 2,484 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,687 |
| Other domestic debt securities | $5,665,000 | 1,283 |
| 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 | $5,665,000 | 1,030 |
| 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 | $28,431,000 | 1,383 |
| Mortgage-backed securities | $517,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,970 |
| Issued or guaranteed by U.S. | $401,000 | 5,949 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,748 |
| 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) | $7,835,000 | 1,657 |
| Available-for-sale securities (fair market value) | $45,792,000 | 2,206 |
| Total debt securities | $53,625,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $18,000 | 1,991 |
| Fair value | $18,000 | 1,993 |
| 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 | $62,895,000 | 1,940 |
| U.S. Government securities | $54,556,000 | 1,628 |
| U.S. Treasury securities | $12,364,000 | 369 |
| U.S. Government agency obligations | $42,192,000 | 1,971 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,630 |
| Other domestic debt securities | $5,027,000 | 1,386 |
| 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 | $5,027,000 | 1,129 |
| 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 | $30,460,000 | 1,273 |
| Mortgage-backed securities | $704,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,834 |
| Issued or guaranteed by U.S. | $515,000 | 5,817 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $189,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,742 |
| 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) | $8,340,000 | 1,622 |
| Available-for-sale securities (fair market value) | $54,555,000 | 1,856 |
| Total debt securities | $62,895,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $18,000 | 1,764 |
| Fair value | $19,000 | 1,767 |
| 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 | $61,335,000 | 1,968 |
| U.S. Government securities | $53,507,000 | 1,622 |
| U.S. Treasury securities | $8,654,000 | 498 |
| U.S. Government agency obligations | $44,853,000 | 1,835 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,606 |
| Other domestic debt securities | $4,515,000 | 1,488 |
| 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 | $4,515,000 | 1,236 |
| 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 | $20,420,000 | 1,807 |
| Mortgage-backed securities | $1,115,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,574 |
| Issued or guaranteed by U.S. | $769,000 | 5,557 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $346,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,607 |
| 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) | $10,480,000 | 1,459 |
| Available-for-sale securities (fair market value) | $50,855,000 | 1,954 |
| Total debt securities | $61,335,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $19,000 | 1,568 |
| Fair value | $20,000 | 1,572 |
| 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 | $45,842,000 | 2,372 |
| U.S. Government securities | $32,930,000 | 2,365 |
| U.S. Treasury securities | $15,968,000 | 312 |
| U.S. Government agency obligations | $16,962,000 | 3,816 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,691 |
| Other domestic debt securities | $9,823,000 | 953 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,709,000 | 741 |
| 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 | $18,726,000 | 1,836 |
| Mortgage-backed securities | $4,299,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,831 |
| Privately issued | $114,000 | 215 |
| Collaterized mortgage obligations | $1,107,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 3,028 |
| 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) | $20,341,000 | 911 |
| Available-for-sale securities (fair market value) | $25,501,000 | 3,200 |
| Total debt securities | $45,702,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $28,000 | 878 |
| Fair value | $30,000 | 877 |
| 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 | $51,593,000 | 2,116 |
| U.S. Government securities | $31,913,000 | 2,501 |
| U.S. Treasury securities | $3,015,000 | 1,518 |
| U.S. Government agency obligations | $28,898,000 | 2,513 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,715 |
| Other domestic debt securities | $16,303,000 | 607 |
| Privately issued residential mortgage-backed securities | $649,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,654,000 | 495 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $387,000 | 4,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,251,000 | 1,692 |
| Mortgage-backed securities | $4,490,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 3,417 |
| Issued or guaranteed by U.S. | $2,264,000 | 3,775 |
| Privately issued | $649,000 | 160 |
| Collaterized mortgage obligations | $1,577,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,353 |
| 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) | $30,836,000 | 797 |
| Available-for-sale securities (fair market value) | $20,757,000 | 3,675 |
| Total debt securities | $51,206,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $45,000 | 931 |
| Fair value | $46,000 | 930 |
| 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 | $59,870,000 | 1,919 |
| U.S. Government securities | $37,562,000 | 2,243 |
| U.S. Treasury securities | $7,489,000 | 1,123 |
| U.S. Government agency obligations | $30,073,000 | 2,453 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,832 |
| Other domestic debt securities | $19,181,000 | 572 |
| Privately issued residential mortgage-backed securities | $962,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,219,000 | 463 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,287,000 | 1,807 |
| Mortgage-backed securities | $4,986,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,444 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,958 |
| Privately issued | $962,000 | 139 |
| Collaterized mortgage obligations | $1,678,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,454 |
| 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) | $35,314,000 | 758 |
| Available-for-sale securities (fair market value) | $24,556,000 | 3,320 |
| Total debt securities | $59,870,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $74,000 | 1,321 |
| Fair value | $75,000 | 1,319 |
| 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 | $73,024,000 | 1,619 |
| U.S. Government securities | $47,646,000 | 1,836 |
| U.S. Treasury securities | $7,097,000 | 1,732 |
| U.S. Government agency obligations | $40,549,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,632 |
| Other domestic debt securities | $23,285,000 | 455 |
| Privately issued residential mortgage-backed securities | $2,234,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,051,000 | 346 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,552,000 | 2,226 |
| Mortgage-backed securities | $6,065,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,585 |
| Issued or guaranteed by U.S. | $724,000 | 5,608 |
| Privately issued | $1,001,000 | 167 |
| Collaterized mortgage obligations | $4,340,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 2,062 |
| Privately issued | $1,233,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,700,000 | 724 |
| Available-for-sale securities (fair market value) | $32,324,000 | 2,605 |
| Total debt securities | $73,024,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $870,000 | 797 |
| Fair value | $873,000 | 793 |
| 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 | $50,254,000 | 2,266 |
| U.S. Government securities | $32,117,000 | 2,764 |
| U.S. Treasury securities | $7,052,000 | 2,436 |
| U.S. Government agency obligations | $25,065,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,693 |
| Other domestic debt securities | $17,073,000 | 412 |
| 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 | $17,073,000 | 282 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 2,480 |
| Mortgage-backed securities | $2,244,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,805 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $748,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,559 |
| 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) | $40,788,000 | 863 |
| Available-for-sale securities (fair market value) | $9,466,000 | 5,903 |
| Total debt securities | $50,254,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,222 |
| Fair value | $447,000 | 2,208 |
| 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 | $46,634,000 | 2,604 |
| U.S. Government securities | $31,101,000 | 3,091 |
| U.S. Treasury securities | $5,782,000 | 3,432 |
| U.S. Government agency obligations | $25,319,000 | 2,759 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,559 |
| Other domestic debt securities | $13,273,000 | 474 |
| 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 | $13,273,000 | 308 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,942,000 | 2,374 |
| Mortgage-backed securities | $2,818,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,818,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 2,535 |
| 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) | $36,328,000 | 1,122 |
| Available-for-sale securities (fair market value) | $10,306,000 | 5,906 |
| Total debt securities | $46,634,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $758,000 | 2,176 |
| Fair value | $754,000 | 2,177 |
| 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 | $36,174,000 | 3,501 |
| U.S. Government securities | $25,482,000 | 3,831 |
| U.S. Treasury securities | $7,274,000 | 3,491 |
| U.S. Government agency obligations | $18,208,000 | 3,575 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,546 |
| Other domestic debt securities | $8,347,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,347,000 | 551 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 2,836 |
| Mortgage-backed securities | $2,890,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,890,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,770 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,368,000 | 1,825 |
| Available-for-sale securities (fair market value) | $13,806,000 | 5,111 |
| Total debt securities | $36,174,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $822,000 | 3,032 |
| Fair value | $826,000 | 3,029 |
| 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 | $34,559,000 | 3,774 |
| U.S. Government securities | $22,039,000 | 4,565 |
| U.S. Treasury securities | $6,677,000 | 4,597 |
| U.S. Government agency obligations | $15,362,000 | 3,935 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,659 |
| Other domestic debt securities | $8,814,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,814,000 | 588 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,897 |
| Mortgage-backed securities | $2,553,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,553,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 3,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,650,000 | 2,382 |
| Available-for-sale securities (fair market value) | $3,909,000 | 7,519 |
| Total debt securities | $34,559,000 | 3,682 |
| 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 | $31,614,000 | 4,292 |
| U.S. Government securities | $20,469,000 | 5,031 |
| U.S. Treasury securities | $9,551,000 | 3,636 |
| U.S. Government agency obligations | $10,918,000 | 5,260 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,401 |
| Other domestic debt securities | $6,884,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,884,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,168 |
| Mortgage-backed securities | $2,471,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,471,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 3,545 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,614,000 | 4,182 |
| 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 | $27,889,000 | 4,751 |
| U.S. Government securities | $19,647,000 | 5,127 |
| U.S. Treasury securities | $7,280,000 | 4,470 |
| U.S. Government agency obligations | $12,367,000 | 4,751 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,579 |
| Other domestic debt securities | $4,637,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,637,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 5,914 |
| Mortgage-backed securities | $1,431,000 | 8,331 |
| 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 | $1,431,000 | 4,549 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 4,189 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,889,000 | 4,660 |
| 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 |