Home > Security Bank & Trust Company > Securities
Security Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $210,976,000 | 929 |
| U.S. Government securities | $198,894,000 | 660 |
| U.S. Treasury securities | $188,862,000 | 150 |
| U.S. Government agency obligations | $10,032,000 | 3,227 |
| Securities issued by states & political subdivisions | $12,082,000 | 2,287 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $124,475,000 | 754 |
| Mortgage-backed securities | $164,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,000 | 3,503 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $210,976,000 | 779 |
| Total debt securities | $210,976,000 | 917 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $179,633,000 | 1,057 |
| U.S. Government securities | $167,572,000 | 765 |
| U.S. Treasury securities | $157,611,000 | 193 |
| U.S. Government agency obligations | $9,961,000 | 3,226 |
| Securities issued by states & political subdivisions | $12,061,000 | 2,274 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $121,875,000 | 741 |
| Mortgage-backed securities | $170,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $170,000 | 3,517 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $179,633,000 | 898 |
| Total debt securities | $179,633,000 | 1,044 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $169,210,000 | 1,155 |
| U.S. Government securities | $157,102,000 | 814 |
| U.S. Treasury securities | $147,167,000 | 199 |
| U.S. Government agency obligations | $9,935,000 | 3,278 |
| Securities issued by states & political subdivisions | $12,108,000 | 2,322 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $119,875,000 | 750 |
| Mortgage-backed securities | $186,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,000 | 3,522 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $169,210,000 | 998 |
| Total debt securities | $169,212,000 | 1,142 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $173,912,000 | 1,177 |
| U.S. Government securities | $161,805,000 | 824 |
| U.S. Treasury securities | $147,806,000 | 209 |
| U.S. Government agency obligations | $13,999,000 | 3,005 |
| Securities issued by states & political subdivisions | $12,107,000 | 2,375 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $106,525,000 | 776 |
| Mortgage-backed securities | $204,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,000 | 3,561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $173,912,000 | 1,022 |
| Total debt securities | $173,912,000 | 1,166 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $184,402,000 | 1,140 |
| U.S. Government securities | $170,146,000 | 813 |
| U.S. Treasury securities | $145,796,000 | 227 |
| U.S. Government agency obligations | $24,350,000 | 2,423 |
| Securities issued by states & political subdivisions | $14,256,000 | 2,271 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $107,775,000 | 709 |
| Mortgage-backed securities | $213,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,000 | 3,588 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $184,402,000 | 981 |
| Total debt securities | $184,402,000 | 1,126 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $192,855,000 | 1,087 |
| U.S. Government securities | $178,632,000 | 776 |
| U.S. Treasury securities | $148,321,000 | 226 |
| U.S. Government agency obligations | $30,311,000 | 2,195 |
| Securities issued by states & political subdivisions | $14,223,000 | 2,274 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $105,225,000 | 682 |
| Mortgage-backed securities | $224,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,000 | 3,604 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $192,855,000 | 941 |
| Total debt securities | $192,855,000 | 1,074 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $161,703,000 | 1,300 |
| U.S. Government securities | $147,345,000 | 935 |
| U.S. Treasury securities | $112,671,000 | 276 |
| U.S. Government agency obligations | $34,674,000 | 2,097 |
| Securities issued by states & political subdivisions | $14,358,000 | 2,328 |
| 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 | $104,425,000 | 674 |
| Mortgage-backed securities | $253,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $253,000 | 3,696 |
| Issued or guaranteed by U.S. | $253,000 | 3,617 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $161,703,000 | 1,154 |
| Total debt securities | $161,703,000 | 1,287 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $141,376,000 | 1,428 |
| U.S. Government securities | $126,919,000 | 1,060 |
| U.S. Treasury securities | $83,842,000 | 313 |
| U.S. Government agency obligations | $43,077,000 | 1,860 |
| Securities issued by states & political subdivisions | $14,457,000 | 2,336 |
| 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 | $87,825,000 | 727 |
| Mortgage-backed securities | $280,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $280,000 | 3,702 |
| Issued or guaranteed by U.S. | $280,000 | 3,632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $141,376,000 | 1,290 |
| Total debt securities | $141,376,000 | 1,410 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $130,780,000 | 1,463 |
| U.S. Government securities | $114,204,000 | 1,063 |
| U.S. Treasury securities | $64,241,000 | 281 |
| U.S. Government agency obligations | $49,963,000 | 1,661 |
| Securities issued by states & political subdivisions | $16,576,000 | 2,246 |
| 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 | $88,225,000 | 729 |
| Mortgage-backed securities | $319,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $319,000 | 3,703 |
| Issued or guaranteed by U.S. | $319,000 | 3,622 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $130,780,000 | 1,355 |
| Total debt securities | $130,780,000 | 1,446 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $124,224,000 | 1,456 |
| U.S. Government securities | $107,490,000 | 1,050 |
| U.S. Treasury securities | $57,050,000 | 244 |
| U.S. Government agency obligations | $50,440,000 | 1,630 |
| Securities issued by states & political subdivisions | $16,734,000 | 2,201 |
| 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 | $86,325,000 | 736 |
| Mortgage-backed securities | $350,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $350,000 | 3,737 |
| Issued or guaranteed by U.S. | $350,000 | 3,660 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $124,224,000 | 1,345 |
| Total debt securities | $124,224,000 | 1,436 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $128,819,000 | 1,362 |
| U.S. Government securities | $112,011,000 | 958 |
| U.S. Treasury securities | $59,256,000 | 197 |
| U.S. Government agency obligations | $52,755,000 | 1,529 |
| Securities issued by states & political subdivisions | $16,808,000 | 2,175 |
| 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 | $94,560,000 | 675 |
| Mortgage-backed securities | $383,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $383,000 | 3,740 |
| Issued or guaranteed by U.S. | $383,000 | 3,658 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $128,819,000 | 1,261 |
| Total debt securities | $128,819,000 | 1,344 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $148,590,000 | 1,126 |
| U.S. Government securities | $131,840,000 | 780 |
| U.S. Treasury securities | $72,700,000 | 125 |
| U.S. Government agency obligations | $59,140,000 | 1,342 |
| Securities issued by states & political subdivisions | $16,750,000 | 2,118 |
| 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 | $92,010,000 | 659 |
| Mortgage-backed securities | $423,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $423,000 | 3,722 |
| Issued or guaranteed by U.S. | $423,000 | 3,640 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $148,590,000 | 1,043 |
| Total debt securities | $148,590,000 | 1,110 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $165,224,000 | 963 |
| U.S. Government securities | $146,408,000 | 645 |
| U.S. Treasury securities | $81,415,000 | 101 |
| U.S. Government agency obligations | $64,993,000 | 1,154 |
| Securities issued by states & political subdivisions | $18,816,000 | 1,958 |
| 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 | $95,210,000 | 627 |
| Mortgage-backed securities | $473,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $473,000 | 3,700 |
| Issued or guaranteed by U.S. | $473,000 | 3,625 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $165,224,000 | 869 |
| Total debt securities | $165,224,000 | 951 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $169,912,000 | 852 |
| U.S. Government securities | $143,961,000 | 616 |
| U.S. Treasury securities | $76,630,000 | 108 |
| U.S. Government agency obligations | $67,331,000 | 1,083 |
| Securities issued by states & political subdivisions | $25,951,000 | 1,485 |
| 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 | $107,450,000 | 552 |
| Mortgage-backed securities | $515,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $515,000 | 3,681 |
| Issued or guaranteed by U.S. | $515,000 | 3,599 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $169,912,000 | 773 |
| Total debt securities | $169,912,000 | 840 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $149,720,000 | 933 |
| U.S. Government securities | $114,381,000 | 735 |
| U.S. Treasury securities | $41,750,000 | 174 |
| U.S. Government agency obligations | $72,631,000 | 982 |
| Securities issued by states & political subdivisions | $35,339,000 | 1,077 |
| 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 | $102,200,000 | 589 |
| Mortgage-backed securities | $561,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $561,000 | 3,662 |
| Issued or guaranteed by U.S. | $561,000 | 3,579 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $149,720,000 | 846 |
| Total debt securities | $149,720,000 | 919 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $134,735,000 | 1,003 |
| U.S. Government securities | $117,169,000 | 728 |
| U.S. Treasury securities | $41,757,000 | 163 |
| U.S. Government agency obligations | $75,412,000 | 966 |
| Securities issued by states & political subdivisions | $17,566,000 | 1,703 |
| 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 | $88,350,000 | 632 |
| Mortgage-backed securities | $597,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $597,000 | 3,674 |
| Issued or guaranteed by U.S. | $597,000 | 3,580 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $134,735,000 | 906 |
| Total debt securities | $134,735,000 | 988 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $141,585,000 | 928 |
| U.S. Government securities | $121,529,000 | 708 |
| U.S. Treasury securities | $40,475,000 | 179 |
| U.S. Government agency obligations | $81,054,000 | 937 |
| Securities issued by states & political subdivisions | $20,056,000 | 1,525 |
| 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 | $86,100,000 | 611 |
| Mortgage-backed securities | $620,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $620,000 | 3,676 |
| Issued or guaranteed by U.S. | $620,000 | 3,590 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $141,585,000 | 841 |
| Total debt securities | $141,585,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $138,810,000 | 957 |
| U.S. Government securities | $118,391,000 | 722 |
| U.S. Treasury securities | $30,124,000 | 210 |
| U.S. Government agency obligations | $88,267,000 | 886 |
| Securities issued by states & political subdivisions | $20,419,000 | 1,493 |
| 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 | $79,700,000 | 652 |
| Mortgage-backed securities | $654,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,695 |
| Issued or guaranteed by U.S. | $654,000 | 3,606 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $138,810,000 | 851 |
| Total debt securities | $138,810,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $138,465,000 | 954 |
| U.S. Government securities | $117,925,000 | 743 |
| U.S. Treasury securities | $30,062,000 | 212 |
| U.S. Government agency obligations | $87,863,000 | 906 |
| Securities issued by states & political subdivisions | $20,540,000 | 1,516 |
| 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 | $70,880,000 | 736 |
| Mortgage-backed securities | $692,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $692,000 | 3,688 |
| Issued or guaranteed by U.S. | $692,000 | 3,609 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $138,465,000 | 855 |
| Total debt securities | $138,465,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $137,131,000 | 971 |
| U.S. Government securities | $116,675,000 | 751 |
| U.S. Treasury securities | $29,665,000 | 222 |
| U.S. Government agency obligations | $87,010,000 | 903 |
| Securities issued by states & political subdivisions | $20,456,000 | 1,585 |
| 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 | $71,680,000 | 737 |
| Mortgage-backed securities | $727,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $727,000 | 3,704 |
| Issued or guaranteed by U.S. | $727,000 | 3,618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $137,131,000 | 867 |
| Total debt securities | $137,131,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $137,968,000 | 967 |
| U.S. Government securities | $115,444,000 | 759 |
| U.S. Treasury securities | $114,694,000 | 94 |
| U.S. Government agency obligations | $750,000 | 4,784 |
| Securities issued by states & political subdivisions | $22,524,000 | 1,519 |
| 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 | $83,230,000 | 651 |
| Mortgage-backed securities | $750,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,725 |
| Issued or guaranteed by U.S. | $750,000 | 3,655 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $137,968,000 | 859 |
| Total debt securities | $137,968,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $126,590,000 | 1,042 |
| U.S. Government securities | $114,079,000 | 766 |
| U.S. Treasury securities | $113,304,000 | 98 |
| U.S. Government agency obligations | $775,000 | 4,852 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,259 |
| 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 | $75,230,000 | 712 |
| Mortgage-backed securities | $775,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $775,000 | 3,760 |
| Issued or guaranteed by U.S. | $775,000 | 3,736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $126,590,000 | 930 |
| Total debt securities | $126,590,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $127,766,000 | 1,059 |
| U.S. Government securities | $114,852,000 | 762 |
| U.S. Treasury securities | $114,030,000 | 98 |
| U.S. Government agency obligations | $822,000 | 4,893 |
| Securities issued by states & political subdivisions | $12,914,000 | 2,258 |
| 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 | $76,530,000 | 711 |
| Mortgage-backed securities | $822,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,793 |
| Issued or guaranteed by U.S. | $822,000 | 3,621 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $127,766,000 | 943 |
| Total debt securities | $127,766,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $160,062,000 | 873 |
| U.S. Government securities | $147,120,000 | 632 |
| U.S. Treasury securities | $42,086,000 | 164 |
| U.S. Government agency obligations | $105,034,000 | 807 |
| Securities issued by states & political subdivisions | $12,942,000 | 2,309 |
| 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 | $77,930,000 | 718 |
| Mortgage-backed securities | $867,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $867,000 | 3,827 |
| Issued or guaranteed by U.S. | $867,000 | 3,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $160,062,000 | 766 |
| Total debt securities | $160,062,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $169,869,000 | 828 |
| U.S. Government securities | $152,803,000 | 610 |
| U.S. Treasury securities | $42,746,000 | 156 |
| U.S. Government agency obligations | $110,057,000 | 774 |
| Securities issued by states & political subdivisions | $17,066,000 | 2,016 |
| 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 | $77,520,000 | 741 |
| Mortgage-backed securities | $925,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $925,000 | 3,841 |
| Issued or guaranteed by U.S. | $925,000 | 3,834 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $169,869,000 | 723 |
| Total debt securities | $169,869,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $188,674,000 | 752 |
| U.S. Government securities | $154,793,000 | 602 |
| U.S. Treasury securities | $43,294,000 | 148 |
| U.S. Government agency obligations | $111,499,000 | 768 |
| Securities issued by states & political subdivisions | $33,881,000 | 1,159 |
| 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 | $83,770,000 | 706 |
| Mortgage-backed securities | $988,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,858 |
| Issued or guaranteed by U.S. | $988,000 | 3,852 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $188,674,000 | 654 |
| Total debt securities | $188,675,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $189,604,000 | 768 |
| U.S. Government securities | $155,057,000 | 607 |
| U.S. Treasury securities | $43,371,000 | 150 |
| U.S. Government agency obligations | $111,686,000 | 779 |
| Securities issued by states & political subdivisions | $34,547,000 | 1,150 |
| 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 | $93,570,000 | 644 |
| Mortgage-backed securities | $1,040,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 3,877 |
| Issued or guaranteed by U.S. | $1,040,000 | 3,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $189,604,000 | 665 |
| Total debt securities | $189,604,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $210,272,000 | 697 |
| U.S. Government securities | $176,185,000 | 556 |
| U.S. Treasury securities | $46,860,000 | 156 |
| U.S. Government agency obligations | $129,325,000 | 708 |
| Securities issued by states & political subdivisions | $34,087,000 | 1,167 |
| 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 | $97,750,000 | 634 |
| Mortgage-backed securities | $1,076,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 3,934 |
| Issued or guaranteed by U.S. | $1,076,000 | 3,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $210,272,000 | 615 |
| Total debt securities | $210,272,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $216,415,000 | 659 |
| U.S. Government securities | $179,742,000 | 535 |
| U.S. Treasury securities | $46,957,000 | 155 |
| U.S. Government agency obligations | $132,785,000 | 671 |
| Securities issued by states & political subdivisions | $36,673,000 | 1,098 |
| 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 | $97,750,000 | 618 |
| Mortgage-backed securities | $1,139,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,139,000 | 3,934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $216,415,000 | 583 |
| Total debt securities | $216,415,000 | 651 |
| 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 | $197,689,000 | 733 |
| U.S. Government securities | $166,826,000 | 577 |
| U.S. Treasury securities | $39,906,000 | 150 |
| U.S. Government agency obligations | $126,920,000 | 696 |
| Securities issued by states & political subdivisions | $30,863,000 | 1,306 |
| 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 | $93,350,000 | 643 |
| Mortgage-backed securities | $1,234,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,952 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $197,689,000 | 644 |
| Total debt securities | $197,689,000 | 727 |
| 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 | $192,260,000 | 760 |
| U.S. Government securities | $162,919,000 | 594 |
| U.S. Treasury securities | $40,153,000 | 145 |
| U.S. Government agency obligations | $122,766,000 | 722 |
| Securities issued by states & political subdivisions | $29,341,000 | 1,367 |
| 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 | $86,350,000 | 703 |
| Mortgage-backed securities | $1,310,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 3,962 |
| Issued or guaranteed by U.S. | $1,310,000 | 3,957 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $192,260,000 | 665 |
| Total debt securities | $192,260,000 | 752 |
| 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 | $194,752,000 | 757 |
| U.S. Government securities | $163,820,000 | 611 |
| U.S. Treasury securities | $39,342,000 | 155 |
| U.S. Government agency obligations | $124,478,000 | 730 |
| Securities issued by states & political subdivisions | $28,906,000 | 1,369 |
| Other domestic debt securities | $2,026,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $27,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,999,000 | 1,034 |
| 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 | $84,600,000 | 724 |
| Mortgage-backed securities | $1,400,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,968 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,964 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $27,000 | 631 |
| 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) | $194,752,000 | 666 |
| Total debt securities | $194,752,000 | 751 |
| 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 | $204,116,000 | 719 |
| U.S. Government securities | $168,217,000 | 600 |
| U.S. Treasury securities | $38,865,000 | 171 |
| U.S. Government agency obligations | $129,352,000 | 726 |
| Securities issued by states & political subdivisions | $33,874,000 | 1,173 |
| Other domestic debt securities | $2,025,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $27,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,998,000 | 1,017 |
| 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 | $82,970,000 | 732 |
| Mortgage-backed securities | $1,454,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 3,982 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $27,000 | 634 |
| 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) | $204,116,000 | 632 |
| Total debt securities | $204,116,000 | 713 |
| 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 | $194,722,000 | 761 |
| U.S. Government securities | $163,587,000 | 621 |
| U.S. Treasury securities | $31,123,000 | 182 |
| U.S. Government agency obligations | $132,464,000 | 711 |
| Securities issued by states & political subdivisions | $29,111,000 | 1,367 |
| Other domestic debt securities | $2,024,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $26,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,998,000 | 1,031 |
| 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 | $85,430,000 | 717 |
| Mortgage-backed securities | $1,527,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,008 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,003 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $26,000 | 657 |
| 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) | $194,722,000 | 660 |
| Total debt securities | $194,722,000 | 752 |
| 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 | $162,116,000 | 925 |
| U.S. Government securities | $130,841,000 | 769 |
| U.S. Treasury securities | $13,020,000 | 313 |
| U.S. Government agency obligations | $117,821,000 | 812 |
| Securities issued by states & political subdivisions | $29,234,000 | 1,339 |
| Other domestic debt securities | $2,041,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $43,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,998,000 | 1,041 |
| 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 | $54,080,000 | 1,083 |
| Mortgage-backed securities | $1,626,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,060 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $43,000 | 654 |
| 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) | $162,116,000 | 810 |
| Total debt securities | $162,116,000 | 919 |
| 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 | $166,021,000 | 911 |
| U.S. Government securities | $132,973,000 | 762 |
| U.S. Treasury securities | $13,107,000 | 313 |
| U.S. Government agency obligations | $119,866,000 | 807 |
| Securities issued by states & political subdivisions | $31,008,000 | 1,243 |
| Other domestic debt securities | $2,040,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $41,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,999,000 | 1,051 |
| 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 | $48,580,000 | 1,194 |
| Mortgage-backed securities | $1,719,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,099 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,092 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $41,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $41,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $166,021,000 | 801 |
| Total debt securities | $166,021,000 | 903 |
| 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 | $156,702,000 | 963 |
| U.S. Government securities | $120,600,000 | 837 |
| U.S. Treasury securities | $11,010,000 | 349 |
| U.S. Government agency obligations | $109,590,000 | 875 |
| Securities issued by states & political subdivisions | $34,062,000 | 1,135 |
| Other domestic debt securities | $2,040,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $41,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,999,000 | 1,054 |
| 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 | $49,085,000 | 1,193 |
| Mortgage-backed securities | $1,784,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,146 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $41,000 | 700 |
| 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) | $156,702,000 | 846 |
| Total debt securities | $156,702,000 | 951 |
| 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 | $148,378,000 | 1,015 |
| U.S. Government securities | $105,987,000 | 946 |
| U.S. Treasury securities | $10,911,000 | 353 |
| U.S. Government agency obligations | $95,076,000 | 999 |
| Securities issued by states & political subdivisions | $38,511,000 | 1,011 |
| Other domestic debt securities | $3,880,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,998,000 | 1,078 |
| 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 | $48,585,000 | 1,199 |
| Mortgage-backed securities | $1,882,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,882,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,882,000 | 315 |
| 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) | $148,378,000 | 895 |
| Total debt securities | $148,378,000 | 999 |
| 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 | $134,678,000 | 1,134 |
| U.S. Government securities | $91,247,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $91,247,000 | 1,060 |
| Securities issued by states & political subdivisions | $39,453,000 | 974 |
| Other domestic debt securities | $3,978,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,996,000 | 1,119 |
| 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 | $48,335,000 | 1,209 |
| Mortgage-backed securities | $1,982,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,982,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,982,000 | 312 |
| 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) | $134,678,000 | 987 |
| Total debt securities | $134,678,000 | 1,121 |
| 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 | $81,424,000 | 1,800 |
| U.S. Government securities | $53,822,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,822,000 | 1,706 |
| Securities issued by states & political subdivisions | $24,582,000 | 1,541 |
| Other domestic debt securities | $3,020,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $2,022,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $998,000 | 1,471 |
| 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 | $33,610,000 | 1,576 |
| Mortgage-backed securities | $2,022,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,022,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,022,000 | 327 |
| 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) | $81,424,000 | 1,612 |
| Total debt securities | $81,424,000 | 1,776 |
| 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 | $83,588,000 | 1,761 |
| U.S. Government securities | $54,024,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,024,000 | 1,696 |
| Securities issued by states & political subdivisions | $25,484,000 | 1,492 |
| Other domestic debt securities | $4,080,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $2,083,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,997,000 | 1,165 |
| 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 | $34,690,000 | 1,524 |
| Mortgage-backed securities | $2,083,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,083,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $2,083,000 | 340 |
| 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) | $83,588,000 | 1,570 |
| Total debt securities | $83,588,000 | 1,739 |
| 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 | $84,124,000 | 1,783 |
| U.S. Government securities | $53,749,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,749,000 | 1,713 |
| Securities issued by states & political subdivisions | $26,229,000 | 1,457 |
| Other domestic debt securities | $4,146,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $2,158,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,988,000 | 1,216 |
| 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 | $33,690,000 | 1,556 |
| Mortgage-backed securities | $2,158,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,158,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $2,158,000 | 358 |
| 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) | $84,124,000 | 1,593 |
| Total debt securities | $84,124,000 | 1,756 |
| 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 | $79,918,000 | 1,839 |
| U.S. Government securities | $48,836,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,836,000 | 1,855 |
| Securities issued by states & political subdivisions | $26,738,000 | 1,410 |
| Other domestic debt securities | $4,344,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $2,358,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,986,000 | 1,243 |
| 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 | $36,990,000 | 1,421 |
| Mortgage-backed securities | $2,358,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,358,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,358,000 | 354 |
| 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) | $79,918,000 | 1,648 |
| Total debt securities | $79,918,000 | 1,815 |
| 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 | $80,824,000 | 1,829 |
| U.S. Government securities | $50,486,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,486,000 | 1,836 |
| Securities issued by states & political subdivisions | $28,157,000 | 1,324 |
| Other domestic debt securities | $2,181,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $204,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,977,000 | 1,237 |
| 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 | $33,740,000 | 1,551 |
| Mortgage-backed securities | $204,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $204,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $204,000 | 773 |
| 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) | $80,824,000 | 1,663 |
| Total debt securities | $80,824,000 | 1,807 |
| 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 | $71,051,000 | 2,015 |
| U.S. Government securities | $39,937,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,937,000 | 2,169 |
| Securities issued by states & political subdivisions | $28,760,000 | 1,273 |
| Other domestic debt securities | $2,354,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $386,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,968,000 | 1,202 |
| 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 | $35,190,000 | 1,487 |
| Mortgage-backed securities | $386,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $386,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $386,000 | 712 |
| 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) | $71,051,000 | 1,833 |
| Total debt securities | $71,051,000 | 1,995 |
| 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 | $70,478,000 | 2,029 |
| U.S. Government securities | $39,823,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,823,000 | 2,235 |
| Securities issued by states & political subdivisions | $29,145,000 | 1,237 |
| Other domestic debt securities | $1,510,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $526,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $984,000 | 1,593 |
| 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 | $34,940,000 | 1,490 |
| Mortgage-backed securities | $526,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $526,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $526,000 | 705 |
| 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) | $70,478,000 | 1,840 |
| Total debt securities | $70,478,000 | 2,001 |
| 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 | $71,040,000 | 2,007 |
| U.S. Government securities | $42,900,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,900,000 | 2,118 |
| Securities issued by states & political subdivisions | $26,469,000 | 1,316 |
| Other domestic debt securities | $1,671,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $703,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $968,000 | 1,602 |
| 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 | $36,190,000 | 1,459 |
| Mortgage-backed securities | $703,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $703,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $703,000 | 705 |
| 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) | $71,040,000 | 1,829 |
| Total debt securities | $71,040,000 | 1,990 |
| 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 | $75,680,000 | 1,908 |
| U.S. Government securities | $53,506,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,506,000 | 1,817 |
| Securities issued by states & political subdivisions | $21,326,000 | 1,557 |
| Other domestic debt securities | $848,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $848,000 | 727 |
| 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 | $34,990,000 | 1,505 |
| Mortgage-backed securities | $848,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $848,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $848,000 | 704 |
| 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) | $75,680,000 | 1,740 |
| Total debt securities | $75,680,000 | 1,894 |
| 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 | $67,587,000 | 2,054 |
| U.S. Government securities | $44,076,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,076,000 | 2,041 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,432 |
| Other domestic debt securities | $1,009,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 767 |
| 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 | $37,590,000 | 1,338 |
| Mortgage-backed securities | $1,009,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,009,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,009,000 | 730 |
| 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) | $67,587,000 | 1,863 |
| Total debt securities | $67,587,000 | 2,035 |
| 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 | $65,333,000 | 2,040 |
| U.S. Government securities | $42,128,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,128,000 | 2,052 |
| Securities issued by states & political subdivisions | $21,862,000 | 1,438 |
| Other domestic debt securities | $1,343,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 734 |
| 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 | $38,690,000 | 1,291 |
| Mortgage-backed securities | $1,343,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,343,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,343,000 | 696 |
| 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) | $65,333,000 | 1,853 |
| Total debt securities | $65,333,000 | 2,022 |
| 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 | $67,733,000 | 1,971 |
| U.S. Government securities | $46,364,000 | 1,963 |
| U.S. Treasury securities | $2,928,000 | 621 |
| U.S. Government agency obligations | $43,436,000 | 2,006 |
| Securities issued by states & political subdivisions | $19,753,000 | 1,516 |
| Other domestic debt securities | $1,616,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $1,616,000 | 711 |
| 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 | $40,190,000 | 1,274 |
| Mortgage-backed securities | $1,616,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,616,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,616,000 | 675 |
| 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) | $67,733,000 | 1,787 |
| Total debt securities | $67,733,000 | 1,950 |
| 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 | $66,514,000 | 1,994 |
| U.S. Government securities | $44,924,000 | 2,025 |
| U.S. Treasury securities | $2,859,000 | 655 |
| U.S. Government agency obligations | $42,065,000 | 2,065 |
| Securities issued by states & political subdivisions | $19,808,000 | 1,459 |
| Other domestic debt securities | $1,782,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 719 |
| 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 | $39,490,000 | 1,290 |
| Mortgage-backed securities | $1,782,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,782,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,782,000 | 686 |
| 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) | $66,514,000 | 1,809 |
| Total debt securities | $66,514,000 | 1,978 |
| 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 | $72,129,000 | 1,771 |
| U.S. Government securities | $46,612,000 | 1,881 |
| U.S. Treasury securities | $2,828,000 | 660 |
| U.S. Government agency obligations | $43,784,000 | 1,896 |
| Securities issued by states & political subdivisions | $23,660,000 | 1,200 |
| Other domestic debt securities | $1,857,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,857,000 | 749 |
| 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 | $38,250,000 | 1,310 |
| Mortgage-backed securities | $1,857,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,857,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,857,000 | 714 |
| 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) | $72,129,000 | 1,604 |
| Total debt securities | $72,129,000 | 1,757 |
| 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 | $63,570,000 | 1,951 |
| U.S. Government securities | $40,118,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,118,000 | 2,002 |
| Securities issued by states & political subdivisions | $21,667,000 | 1,272 |
| Other domestic debt securities | $1,785,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $1,785,000 | 823 |
| 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 | $33,900,000 | 1,438 |
| Mortgage-backed securities | $1,785,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,785,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,785,000 | 782 |
| 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) | $63,570,000 | 1,743 |
| Total debt securities | $63,570,000 | 1,932 |
| 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 | $66,731,000 | 1,850 |
| U.S. Government securities | $44,589,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,589,000 | 1,873 |
| Securities issued by states & political subdivisions | $20,309,000 | 1,268 |
| Other domestic debt securities | $1,833,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 844 |
| 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 | $47,915,000 | 1,084 |
| Mortgage-backed securities | $1,833,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,833,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,833,000 | 810 |
| 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) | $66,731,000 | 1,647 |
| Total debt securities | $66,731,000 | 1,831 |
| 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 | $64,633,000 | 1,947 |
| U.S. Government securities | $41,966,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,966,000 | 1,996 |
| Securities issued by states & political subdivisions | $20,724,000 | 1,219 |
| Other domestic debt securities | $1,943,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 869 |
| 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 | $40,725,000 | 1,306 |
| Mortgage-backed securities | $1,943,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,943,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,943,000 | 833 |
| 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) | $64,633,000 | 1,736 |
| Total debt securities | $64,633,000 | 1,919 |
| 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 | $68,387,000 | 1,826 |
| U.S. Government securities | $46,290,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,290,000 | 1,815 |
| Securities issued by states & political subdivisions | $20,061,000 | 1,257 |
| Other domestic debt securities | $2,036,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 884 |
| 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 | $41,690,000 | 1,292 |
| Mortgage-backed securities | $2,036,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,036,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,036,000 | 846 |
| 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) | $68,387,000 | 1,616 |
| Total debt securities | $68,387,000 | 1,806 |
| 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 | $69,516,000 | 1,795 |
| U.S. Government securities | $46,700,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,700,000 | 1,766 |
| Securities issued by states & political subdivisions | $19,624,000 | 1,276 |
| Other domestic debt securities | $3,192,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,021,000 | 1,472 |
| 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 | $39,270,000 | 1,321 |
| Mortgage-backed securities | $2,172,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,171,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,171,000 | 889 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $69,516,000 | 1,580 |
| Total debt securities | $69,516,000 | 1,775 |
| 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 | $71,000,000 | 1,743 |
| U.S. Government securities | $47,992,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,992,000 | 1,690 |
| Securities issued by states & political subdivisions | $19,709,000 | 1,217 |
| Other domestic debt securities | $3,299,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $2,360,000 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $939,000 | 1,585 |
| 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 | $46,635,000 | 1,127 |
| Mortgage-backed securities | $2,361,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,360,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,360,000 | 890 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $71,000,000 | 1,519 |
| Total debt securities | $71,000,000 | 1,721 |
| 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 | $63,553,000 | 1,898 |
| U.S. Government securities | $44,493,000 | 1,887 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,493,000 | 1,846 |
| Securities issued by states & political subdivisions | $18,160,000 | 1,255 |
| Other domestic debt securities | $900,000 | 2,443 |
| 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 | $900,000 | 1,650 |
| 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 | $39,270,000 | 1,342 |
| Mortgage-backed securities | $2,523,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,522,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,972 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,553,000 | 1,670 |
| Total debt securities | $63,553,000 | 1,878 |
| 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 | $68,826,000 | 1,759 |
| U.S. Government securities | $51,992,000 | 1,636 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,992,000 | 1,615 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,350 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,220,000 | 1,168 |
| Mortgage-backed securities | $3,002,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,324 |
| Issued or guaranteed by U.S. | $2,000 | 6,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,000,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,840 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $68,826,000 | 1,544 |
| Total debt securities | $68,828,000 | 1,737 |
| 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 | $64,312,000 | 1,808 |
| U.S. Government securities | $49,014,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,014,000 | 1,645 |
| Securities issued by states & political subdivisions | $15,298,000 | 1,449 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,190,000 | 1,325 |
| Mortgage-backed securities | $3,216,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,307 |
| Issued or guaranteed by U.S. | $5,000 | 6,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,211,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,721 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,312,000 | 1,586 |
| Total debt securities | $64,312,000 | 1,787 |
| 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 | $61,223,000 | 1,929 |
| U.S. Government securities | $46,281,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,281,000 | 1,756 |
| Securities issued by states & political subdivisions | $14,942,000 | 1,484 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,013,000 | 1,158 |
| Mortgage-backed securities | $3,420,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,118 |
| Issued or guaranteed by U.S. | $37,000 | 6,092 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,383,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,693 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $61,223,000 | 1,689 |
| Total debt securities | $61,223,000 | 1,901 |
| 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 | $67,175,000 | 1,759 |
| U.S. Government securities | $49,601,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,601,000 | 1,647 |
| Securities issued by states & political subdivisions | $16,970,000 | 1,327 |
| Other domestic debt securities | $604,000 | 2,463 |
| 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 | $604,000 | 1,759 |
| 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 | $39,713,000 | 1,260 |
| Mortgage-backed securities | $3,720,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,087 |
| Issued or guaranteed by U.S. | $44,000 | 6,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,676,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,612 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $67,175,000 | 1,551 |
| Total debt securities | $67,175,000 | 1,718 |
| 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 | $66,944,000 | 1,748 |
| U.S. Government securities | $51,687,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,687,000 | 1,580 |
| Securities issued by states & political subdivisions | $14,654,000 | 1,517 |
| Other domestic debt securities | $603,000 | 2,297 |
| 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 | $603,000 | 1,634 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,113,000 | 1,143 |
| Mortgage-backed securities | $374,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,983 |
| Issued or guaranteed by U.S. | $53,000 | 5,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $321,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,830 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,944,000 | 1,517 |
| Total debt securities | $66,944,000 | 1,705 |
| 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 | $63,418,000 | 1,841 |
| U.S. Government securities | $50,145,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,145,000 | 1,643 |
| Securities issued by states & political subdivisions | $12,664,000 | 1,671 |
| Other domestic debt securities | $609,000 | 2,229 |
| 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 | $609,000 | 1,597 |
| 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 | $41,163,000 | 1,174 |
| Mortgage-backed securities | $644,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,935 |
| Issued or guaranteed by U.S. | $57,000 | 5,911 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $587,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,548 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $63,418,000 | 1,585 |
| Total debt securities | $63,418,000 | 1,805 |
| 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 | $68,710,000 | 1,698 |
| U.S. Government securities | $56,778,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,778,000 | 1,470 |
| Securities issued by states & political subdivisions | $10,773,000 | 1,876 |
| Other domestic debt securities | $1,159,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,159,000 | 1,249 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,638,000 | 1,198 |
| Mortgage-backed securities | $759,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,949 |
| Issued or guaranteed by U.S. | $58,000 | 5,927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $701,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,452 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $68,710,000 | 1,472 |
| Total debt securities | $68,710,000 | 1,668 |
| 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 | $65,429,000 | 1,792 |
| U.S. Government securities | $53,332,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,332,000 | 1,553 |
| Securities issued by states & political subdivisions | $10,931,000 | 1,857 |
| Other domestic debt securities | $1,166,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,166,000 | 1,272 |
| 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 | $38,855,000 | 1,242 |
| Mortgage-backed securities | $840,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,950 |
| Issued or guaranteed by U.S. | $63,000 | 5,925 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $777,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,399 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $65,429,000 | 1,536 |
| Total debt securities | $65,429,000 | 1,759 |
| 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 | $64,210,000 | 1,848 |
| U.S. Government securities | $51,202,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,202,000 | 1,671 |
| Securities issued by states & political subdivisions | $11,844,000 | 1,738 |
| Other domestic debt securities | $1,164,000 | 1,829 |
| 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 | $1,164,000 | 1,291 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,378,000 | 1,284 |
| Mortgage-backed securities | $900,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,958 |
| Issued or guaranteed by U.S. | $65,000 | 5,932 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $835,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,367 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $64,210,000 | 1,583 |
| Total debt securities | $64,210,000 | 1,814 |
| 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 | $57,587,000 | 2,074 |
| U.S. Government securities | $45,089,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,089,000 | 1,877 |
| Securities issued by states & political subdivisions | $11,329,000 | 1,780 |
| Other domestic debt securities | $1,169,000 | 1,841 |
| 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 | $1,169,000 | 1,313 |
| 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 | $33,180,000 | 1,412 |
| Mortgage-backed securities | $949,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,989 |
| Issued or guaranteed by U.S. | $67,000 | 5,957 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $882,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,305 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $57,587,000 | 1,769 |
| Total debt securities | $57,582,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,603,000 | 2,275 |
| U.S. Government securities | $38,642,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,642,000 | 2,149 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,679 |
| Other domestic debt securities | $1,169,000 | 1,859 |
| 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 | $1,169,000 | 1,347 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,480,000 | 1,284 |
| Mortgage-backed securities | $1,057,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,965 |
| Issued or guaranteed by U.S. | $90,000 | 5,937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $967,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,227 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,603,000 | 1,943 |
| Total debt securities | $51,603,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,386,000 | 2,353 |
| U.S. Government securities | $38,896,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,896,000 | 2,181 |
| Securities issued by states & political subdivisions | $10,308,000 | 1,898 |
| Other domestic debt securities | $1,182,000 | 1,899 |
| 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 | $1,182,000 | 1,396 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,440,000 | 1,204 |
| Mortgage-backed securities | $1,134,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,984 |
| Issued or guaranteed by U.S. | $97,000 | 5,960 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,037,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,175 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,386,000 | 2,023 |
| Total debt securities | $50,386,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,414,000 | 2,267 |
| U.S. Government securities | $38,163,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,163,000 | 2,211 |
| Securities issued by states & political subdivisions | $12,560,000 | 1,580 |
| Other domestic debt securities | $1,691,000 | 1,748 |
| 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 | $1,691,000 | 1,301 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,440,000 | 1,174 |
| Mortgage-backed securities | $1,196,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,035 |
| Issued or guaranteed by U.S. | $100,000 | 6,009 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,096,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,161 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,414,000 | 1,921 |
| Total debt securities | $52,414,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,821,000 | 2,216 |
| U.S. Government securities | $37,660,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,660,000 | 2,222 |
| Securities issued by states & political subdivisions | $13,279,000 | 1,505 |
| Other domestic debt securities | $1,716,000 | 1,774 |
| 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 | $1,716,000 | 1,340 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $166,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,840,000 | 1,166 |
| Mortgage-backed securities | $1,314,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,043 |
| Issued or guaranteed by U.S. | $113,000 | 6,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,201,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,129 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,821,000 | 1,863 |
| Total debt securities | $52,655,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,655,000 | 2,211 |
| U.S. Government securities | $38,507,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,507,000 | 2,204 |
| Securities issued by states & political subdivisions | $12,743,000 | 1,550 |
| Other domestic debt securities | $2,232,000 | 1,606 |
| 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 | $2,232,000 | 1,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $173,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,540,000 | 1,223 |
| Mortgage-backed securities | $1,482,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,069 |
| Issued or guaranteed by U.S. | $121,000 | 6,043 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,361,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,109 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,655,000 | 1,855 |
| Total debt securities | $53,482,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,029,000 | 2,252 |
| U.S. Government securities | $39,442,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,442,000 | 2,177 |
| Securities issued by states & political subdivisions | $12,246,000 | 1,594 |
| Other domestic debt securities | $2,240,000 | 1,647 |
| 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 | $2,240,000 | 1,265 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $101,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,290,000 | 1,399 |
| Mortgage-backed securities | $1,663,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,052 |
| Issued or guaranteed by U.S. | $159,000 | 6,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,504,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,102 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,029,000 | 1,886 |
| Total debt securities | $53,928,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $52,614,000 | 2,320 |
| U.S. Government securities | $34,725,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,725,000 | 2,439 |
| Securities issued by states & political subdivisions | $14,757,000 | 1,344 |
| Other domestic debt securities | $3,023,000 | 1,494 |
| 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 | $3,023,000 | 1,132 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $109,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,690,000 | 1,365 |
| Mortgage-backed securities | $1,857,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,008 |
| Issued or guaranteed by U.S. | $197,000 | 5,990 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,660,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,083 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,614,000 | 1,956 |
| Total debt securities | $52,505,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,194,000 | 2,216 |
| U.S. Government securities | $36,571,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,571,000 | 2,313 |
| Securities issued by states & political subdivisions | $15,434,000 | 1,265 |
| Other domestic debt securities | $3,073,000 | 1,492 |
| 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 | $3,073,000 | 1,162 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $116,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,440,000 | 1,291 |
| Mortgage-backed securities | $2,113,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,886 |
| Issued or guaranteed by U.S. | $293,000 | 5,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,820,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,041 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,194,000 | 1,868 |
| Total debt securities | $55,078,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $56,076,000 | 2,207 |
| U.S. Government securities | $35,131,000 | 2,519 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,131,000 | 2,419 |
| Securities issued by states & political subdivisions | $17,755,000 | 1,063 |
| Other domestic debt securities | $3,071,000 | 1,545 |
| 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 | $3,071,000 | 1,218 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $119,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,255,000 | 1,315 |
| Mortgage-backed securities | $2,376,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,879 |
| Issued or guaranteed by U.S. | $345,000 | 5,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,031,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 1,978 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,076,000 | 1,861 |
| Total debt securities | $55,956,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $59,110,000 | 2,086 |
| U.S. Government securities | $36,171,000 | 2,430 |
| U.S. Treasury securities | $506,000 | 1,663 |
| U.S. Government agency obligations | $35,665,000 | 2,372 |
| Securities issued by states & political subdivisions | $17,503,000 | 1,104 |
| Other domestic debt securities | $5,415,000 | 1,220 |
| 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 | $5,415,000 | 914 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $21,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,555,000 | 1,311 |
| Mortgage-backed securities | $2,857,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,791 |
| Issued or guaranteed by U.S. | $446,000 | 5,776 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,411,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,916 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $59,110,000 | 1,788 |
| Total debt securities | $59,089,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $55,571,000 | 2,271 |
| U.S. Government securities | $33,563,000 | 2,662 |
| U.S. Treasury securities | $521,000 | 1,721 |
| U.S. Government agency obligations | $33,042,000 | 2,620 |
| Securities issued by states & political subdivisions | $16,570,000 | 1,178 |
| Other domestic debt securities | $5,418,000 | 1,208 |
| 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 | $5,418,000 | 981 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,055,000 | 1,430 |
| Mortgage-backed securities | $3,200,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,669 |
| Issued or guaranteed by U.S. | $574,000 | 5,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,626,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 1,968 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,571,000 | 1,924 |
| Total debt securities | $55,551,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,126,000 | 2,264 |
| U.S. Government securities | $32,430,000 | 2,672 |
| U.S. Treasury securities | $521,000 | 1,789 |
| U.S. Government agency obligations | $31,909,000 | 2,615 |
| Securities issued by states & political subdivisions | $17,241,000 | 1,130 |
| Other domestic debt securities | $5,407,000 | 1,283 |
| 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 | $5,407,000 | 1,044 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $48,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,915,000 | 1,476 |
| Mortgage-backed securities | $3,570,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,566 |
| Issued or guaranteed by U.S. | $709,000 | 5,544 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,861,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,936 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $55,126,000 | 1,917 |
| Total debt securities | $55,078,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $49,019,000 | 2,432 |
| U.S. Government securities | $31,553,000 | 2,624 |
| U.S. Treasury securities | $529,000 | 1,801 |
| U.S. Government agency obligations | $31,024,000 | 2,573 |
| Securities issued by states & political subdivisions | $11,552,000 | 1,661 |
| Other domestic debt securities | $5,860,000 | 1,265 |
| 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 | $5,860,000 | 1,014 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $54,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,165,000 | 1,482 |
| Mortgage-backed securities | $4,732,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,222 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,617,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,889 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $49,019,000 | 2,071 |
| Total debt securities | $48,965,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $60,517,000 | 2,008 |
| U.S. Government securities | $42,739,000 | 2,021 |
| U.S. Treasury securities | $536,000 | 1,823 |
| U.S. Government agency obligations | $42,203,000 | 1,969 |
| Securities issued by states & political subdivisions | $11,219,000 | 1,645 |
| Other domestic debt securities | $6,487,000 | 1,205 |
| 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 | $6,487,000 | 965 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $72,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,950,000 | 1,575 |
| Mortgage-backed securities | $5,732,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,851 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,053,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,846 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $60,517,000 | 1,696 |
| Total debt securities | $60,446,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $54,579,000 | 2,162 |
| U.S. Government securities | $33,911,000 | 2,454 |
| U.S. Treasury securities | $539,000 | 1,919 |
| U.S. Government agency obligations | $33,372,000 | 2,388 |
| Securities issued by states & political subdivisions | $12,430,000 | 1,464 |
| Other domestic debt securities | $8,197,000 | 1,048 |
| 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 | $8,197,000 | 828 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $41,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,423,000 | 1,740 |
| Mortgage-backed securities | $4,676,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,414,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,361 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $54,579,000 | 1,825 |
| Total debt securities | $54,538,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,708,000 | 2,068 |
| U.S. Government securities | $33,107,000 | 2,348 |
| U.S. Treasury securities | $548,000 | 2,349 |
| U.S. Government agency obligations | $32,559,000 | 2,247 |
| Securities issued by states & political subdivisions | $10,998,000 | 1,572 |
| Other domestic debt securities | $9,603,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,603,000 | 750 |
| 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 | $20,185,000 | 1,711 |
| Mortgage-backed securities | $6,536,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,090 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,412,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,862 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,708,000 | 1,720 |
| Total debt securities | $53,708,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $50,022,000 | 2,186 |
| U.S. Government securities | $36,158,000 | 2,214 |
| U.S. Treasury securities | $1,034,000 | 2,532 |
| U.S. Government agency obligations | $35,124,000 | 2,106 |
| Securities issued by states & political subdivisions | $8,748,000 | 1,853 |
| Other domestic debt securities | $5,116,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,116,000 | 995 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,350,000 | 1,431 |
| Mortgage-backed securities | $182,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,192 |
| Issued or guaranteed by U.S. | $154,000 | 6,171 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,908 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,022,000 | 1,720 |
| Total debt securities | $50,022,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,735,000 | 2,525 |
| U.S. Government securities | $33,202,000 | 2,504 |
| U.S. Treasury securities | $2,537,000 | 2,385 |
| U.S. Government agency obligations | $30,665,000 | 2,410 |
| Securities issued by states & political subdivisions | $7,469,000 | 2,181 |
| Other domestic debt securities | $4,064,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,064,000 | 1,073 |
| 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 | $25,393,000 | 1,463 |
| Mortgage-backed securities | $461,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,874 |
| Issued or guaranteed by U.S. | $427,000 | 5,861 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $34,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,167 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,735,000 | 1,939 |
| Total debt securities | $44,735,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,484,000 | 2,282 |
| U.S. Government securities | $36,807,000 | 2,337 |
| U.S. Treasury securities | $9,510,000 | 1,359 |
| U.S. Government agency obligations | $27,297,000 | 2,565 |
| Securities issued by states & political subdivisions | $8,593,000 | 1,964 |
| Other domestic debt securities | $5,084,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,084,000 | 865 |
| 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 | $26,403,000 | 1,238 |
| Mortgage-backed securities | $730,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,918 |
| Issued or guaranteed by U.S. | $533,000 | 5,904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $197,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 4,104 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,484,000 | 1,713 |
| Total debt securities | $50,484,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,181,000 | 2,326 |
| U.S. Government securities | $35,820,000 | 2,511 |
| U.S. Treasury securities | $12,004,000 | 1,570 |
| U.S. Government agency obligations | $23,816,000 | 2,795 |
| Securities issued by states & political subdivisions | $9,300,000 | 1,583 |
| Other domestic debt securities | $4,061,000 | 953 |
| 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 | $4,061,000 | 739 |
| 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 | $30,679,000 | 1,102 |
| Mortgage-backed securities | $1,809,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,568 |
| Issued or guaranteed by U.S. | $870,000 | 5,550 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $939,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 3,387 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,181,000 | 1,637 |
| Total debt securities | $49,181,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $53,426,000 | 2,281 |
| U.S. Government securities | $33,808,000 | 2,866 |
| U.S. Treasury securities | $13,234,000 | 1,732 |
| U.S. Government agency obligations | $20,574,000 | 3,279 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,046 |
| Other domestic debt securities | $6,184,000 | 779 |
| 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 | $6,184,000 | 539 |
| 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 | $24,729,000 | 1,321 |
| Mortgage-backed securities | $2,457,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,564 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,549 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,263,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 3,435 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $53,426,000 | 1,524 |
| Total debt securities | $53,426,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,409,000 | 2,612 |
| U.S. Government securities | $26,564,000 | 3,715 |
| U.S. Treasury securities | $14,134,000 | 1,967 |
| U.S. Government agency obligations | $12,430,000 | 4,768 |
| Securities issued by states & political subdivisions | $14,259,000 | 960 |
| Other domestic debt securities | $7,586,000 | 834 |
| 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 | $7,586,000 | 599 |
| 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 | $19,615,000 | 1,632 |
| Mortgage-backed securities | $2,889,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 5,503 |
| Issued or guaranteed by U.S. | $1,454,000 | 5,474 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,435,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 3,707 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,409,000 | 1,749 |
| Total debt securities | $48,409,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,224,000 | 2,658 |
| U.S. Government securities | $26,307,000 | 3,904 |
| U.S. Treasury securities | $15,126,000 | 2,318 |
| U.S. Government agency obligations | $11,181,000 | 4,958 |
| Securities issued by states & political subdivisions | $13,968,000 | 989 |
| Other domestic debt securities | $8,949,000 | 807 |
| 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 | $8,949,000 | 580 |
| 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 | $19,745,000 | 1,602 |
| Mortgage-backed securities | $3,432,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,994,000 | 5,179 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,438,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 3,910 |
| 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) | $32,660,000 | 2,249 |
| Available-for-sale securities (fair market value) | $16,564,000 | 3,288 |
| Total debt securities | $49,224,000 | 2,595 |
| 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 | $52,959,000 | 2,618 |
| U.S. Government securities | $28,872,000 | 3,726 |
| U.S. Treasury securities | $13,045,000 | 2,786 |
| U.S. Government agency obligations | $15,827,000 | 3,994 |
| Securities issued by states & political subdivisions | $13,751,000 | 1,028 |
| Other domestic debt securities | $10,336,000 | 851 |
| 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 | $10,336,000 | 600 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,298,000 | 1,465 |
| Mortgage-backed securities | $7,344,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 5,043 |
| Issued or guaranteed by U.S. | $2,792,000 | 5,003 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,552,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 2,621 |
| 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 | $52,959,000 | 2,546 |
| 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 | $49,067,000 | 2,785 |
| U.S. Government securities | $30,295,000 | 3,527 |
| U.S. Treasury securities | $10,562,000 | 3,359 |
| U.S. Government agency obligations | $19,733,000 | 3,273 |
| Securities issued by states & political subdivisions | $10,064,000 | 1,353 |
| Other domestic debt securities | $8,708,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $866,000 | 1,926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,842,000 | 853 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,641,000 | 1,488 |
| Mortgage-backed securities | $8,086,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 5,202 |
| Issued or guaranteed by U.S. | $2,989,000 | 5,144 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,097,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 2,644 |
| Privately issued | $866,000 | 1,577 |
| 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 | $49,067,000 | 2,714 |
| 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 |