Home > The Richwood Banking Company > Securities
The Richwood Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $274,242,000 | 737 |
| U.S. Government securities | $173,676,000 | 734 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $173,676,000 | 636 |
| Securities issued by states & political subdivisions | $89,918,000 | 516 |
| Other domestic debt securities | $10,648,000 | 992 |
| 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 | $10,648,000 | 632 |
| 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 | $178,139,000 | 559 |
| Mortgage-backed securities | $172,309,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,186,000 | 348 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,776 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,540,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,036,000 | 1,228 |
| Available-for-sale securities (fair market value) | $270,206,000 | 632 |
| Total debt securities | $274,243,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $258,455,000 | 771 |
| U.S. Government securities | $166,685,000 | 768 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $166,685,000 | 663 |
| Securities issued by states & political subdivisions | $81,363,000 | 552 |
| Other domestic debt securities | $10,407,000 | 994 |
| 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 | $10,407,000 | 632 |
| 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 | $217,413,000 | 476 |
| Mortgage-backed securities | $165,373,000 | 512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,332,000 | 351 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,753 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,476,000 | 797 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,054,000 | 1,244 |
| Available-for-sale securities (fair market value) | $254,401,000 | 656 |
| Total debt securities | $258,455,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $278,888,000 | 741 |
| U.S. Government securities | $179,831,000 | 733 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $179,831,000 | 636 |
| Securities issued by states & political subdivisions | $88,632,000 | 535 |
| Other domestic debt securities | $10,425,000 | 1,006 |
| 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 | $10,425,000 | 638 |
| 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 | $232,883,000 | 438 |
| Mortgage-backed securities | $178,446,000 | 500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,984,000 | 340 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,742 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,775,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,066,000 | 1,260 |
| Available-for-sale securities (fair market value) | $274,822,000 | 634 |
| Total debt securities | $278,887,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $283,934,000 | 761 |
| U.S. Government securities | $186,498,000 | 733 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $186,498,000 | 609 |
| Securities issued by states & political subdivisions | $89,975,000 | 559 |
| Other domestic debt securities | $7,461,000 | 1,222 |
| 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 | $7,461,000 | 819 |
| 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 | $207,739,000 | 463 |
| Mortgage-backed securities | $185,091,000 | 512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,382,000 | 347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,764 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,897,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,078,000 | 1,296 |
| Available-for-sale securities (fair market value) | $279,856,000 | 654 |
| Total debt securities | $283,934,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $289,768,000 | 754 |
| U.S. Government securities | $188,336,000 | 734 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $188,336,000 | 602 |
| Securities issued by states & political subdivisions | $93,983,000 | 545 |
| Other domestic debt securities | $7,449,000 | 1,246 |
| 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 | $7,449,000 | 831 |
| 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 | $132,562,000 | 603 |
| Mortgage-backed securities | $186,846,000 | 520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $179,831,000 | 348 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,779 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,166,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,091,000 | 1,316 |
| Available-for-sale securities (fair market value) | $285,677,000 | 646 |
| Total debt securities | $289,768,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $288,517,000 | 758 |
| U.S. Government securities | $190,102,000 | 741 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $190,102,000 | 602 |
| Securities issued by states & political subdivisions | $90,965,000 | 571 |
| Other domestic debt securities | $7,450,000 | 1,208 |
| 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 | $7,450,000 | 826 |
| 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 | $127,028,000 | 593 |
| Mortgage-backed securities | $188,620,000 | 516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,442,000 | 347 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 1,770 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,238,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,103,000 | 1,292 |
| Available-for-sale securities (fair market value) | $284,414,000 | 662 |
| Total debt securities | $288,516,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $315,265,000 | 721 |
| U.S. Government securities | $207,885,000 | 702 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $207,885,000 | 579 |
| Securities issued by states & political subdivisions | $98,589,000 | 546 |
| Other domestic debt securities | $8,791,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $998,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,793,000 | 807 |
| 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 | $127,617,000 | 584 |
| Mortgage-backed securities | $207,234,000 | 505 |
| Certificates of participation in pools of residential mortgages | $199,016,000 | 331 |
| Issued or guaranteed by U.S. | $199,016,000 | 329 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,171,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,935 |
| Privately issued | $998,000 | 379 |
| Commercial mortgage-backed securities | $5,047,000 | 1,161 |
| Commercial mortgage pass-through securities | $5,047,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,115,000 | 1,226 |
| Available-for-sale securities (fair market value) | $311,150,000 | 633 |
| Total debt securities | $315,264,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $321,745,000 | 708 |
| U.S. Government securities | $216,064,000 | 673 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $216,064,000 | 573 |
| Securities issued by states & political subdivisions | $101,691,000 | 541 |
| Other domestic debt securities | $3,990,000 | 1,410 |
| 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 | $3,990,000 | 1,118 |
| 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 | $108,314,000 | 622 |
| Mortgage-backed securities | $215,380,000 | 500 |
| Certificates of participation in pools of residential mortgages | $211,647,000 | 325 |
| Issued or guaranteed by U.S. | $211,647,000 | 324 |
| 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 | $3,733,000 | 1,278 |
| Commercial mortgage pass-through securities | $3,420,000 | 835 |
| Other commercial mortgage-backed securities | $313,000 | 1,369 |
| Held to maturity securities (book value) | $4,126,000 | 1,126 |
| Available-for-sale securities (fair market value) | $317,619,000 | 631 |
| Total debt securities | $321,745,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $321,956,000 | 690 |
| U.S. Government securities | $216,243,000 | 629 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $216,243,000 | 564 |
| Securities issued by states & political subdivisions | $105,713,000 | 544 |
| 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 | $160,278,000 | 465 |
| Mortgage-backed securities | $215,425,000 | 488 |
| Certificates of participation in pools of residential mortgages | $211,200,000 | 322 |
| Issued or guaranteed by U.S. | $211,200,000 | 321 |
| 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 | $4,225,000 | 1,216 |
| Commercial mortgage pass-through securities | $3,862,000 | 794 |
| Other commercial mortgage-backed securities | $363,000 | 1,350 |
| Held to maturity securities (book value) | $4,138,000 | 1,011 |
| Available-for-sale securities (fair market value) | $317,818,000 | 624 |
| Total debt securities | $321,958,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $327,586,000 | 645 |
| U.S. Government securities | $221,978,000 | 583 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $221,978,000 | 533 |
| Securities issued by states & political subdivisions | $105,608,000 | 513 |
| 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 | $170,404,000 | 429 |
| Mortgage-backed securities | $221,156,000 | 463 |
| Certificates of participation in pools of residential mortgages | $216,731,000 | 307 |
| Issued or guaranteed by U.S. | $216,731,000 | 307 |
| 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 | $4,425,000 | 1,199 |
| Commercial mortgage pass-through securities | $4,056,000 | 766 |
| Other commercial mortgage-backed securities | $369,000 | 1,340 |
| Held to maturity securities (book value) | $4,151,000 | 989 |
| Available-for-sale securities (fair market value) | $323,435,000 | 581 |
| Total debt securities | $327,586,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $315,655,000 | 634 |
| U.S. Government securities | $212,753,000 | 571 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $212,753,000 | 524 |
| Securities issued by states & political subdivisions | $102,902,000 | 508 |
| 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 | $137,012,000 | 505 |
| Mortgage-backed securities | $211,845,000 | 457 |
| Certificates of participation in pools of residential mortgages | $209,367,000 | 300 |
| Issued or guaranteed by U.S. | $209,367,000 | 298 |
| 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 | $2,478,000 | 1,406 |
| Commercial mortgage pass-through securities | $2,099,000 | 996 |
| Other commercial mortgage-backed securities | $379,000 | 1,322 |
| Held to maturity securities (book value) | $3,935,000 | 979 |
| Available-for-sale securities (fair market value) | $311,720,000 | 579 |
| Total debt securities | $315,664,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $303,920,000 | 605 |
| U.S. Government securities | $213,370,000 | 519 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $213,370,000 | 491 |
| Securities issued by states & political subdivisions | $90,550,000 | 552 |
| 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 | $125,871,000 | 511 |
| Mortgage-backed securities | $212,469,000 | 434 |
| Certificates of participation in pools of residential mortgages | $209,627,000 | 283 |
| Issued or guaranteed by U.S. | $209,627,000 | 282 |
| 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 | $2,842,000 | 1,337 |
| Commercial mortgage pass-through securities | $2,153,000 | 964 |
| Other commercial mortgage-backed securities | $689,000 | 1,240 |
| Held to maturity securities (book value) | $3,945,000 | 963 |
| Available-for-sale securities (fair market value) | $299,975,000 | 562 |
| Total debt securities | $303,919,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $159,024,000 | 996 |
| U.S. Government securities | $107,803,000 | 822 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,803,000 | 784 |
| Securities issued by states & political subdivisions | $51,221,000 | 918 |
| 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 | $105,223,000 | 573 |
| Mortgage-backed securities | $106,868,000 | 673 |
| Certificates of participation in pools of residential mortgages | $103,891,000 | 437 |
| Issued or guaranteed by U.S. | $103,891,000 | 432 |
| 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 | $2,977,000 | 1,267 |
| Commercial mortgage pass-through securities | $2,268,000 | 907 |
| Other commercial mortgage-backed securities | $709,000 | 1,190 |
| Held to maturity securities (book value) | $4,506,000 | 899 |
| Available-for-sale securities (fair market value) | $154,518,000 | 923 |
| Total debt securities | $159,023,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $122,251,000 | 1,162 |
| U.S. Government securities | $87,829,000 | 917 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,829,000 | 865 |
| Securities issued by states & political subdivisions | $34,422,000 | 1,178 |
| 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 | $92,214,000 | 635 |
| Mortgage-backed securities | $86,890,000 | 749 |
| Certificates of participation in pools of residential mortgages | $83,765,000 | 487 |
| Issued or guaranteed by U.S. | $83,765,000 | 476 |
| 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 | $3,125,000 | 1,217 |
| Commercial mortgage pass-through securities | $2,427,000 | 867 |
| Other commercial mortgage-backed securities | $698,000 | 1,163 |
| Held to maturity securities (book value) | $4,577,000 | 900 |
| Available-for-sale securities (fair market value) | $117,674,000 | 1,106 |
| Total debt securities | $122,252,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $128,329,000 | 1,076 |
| U.S. Government securities | $93,347,000 | 866 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $93,347,000 | 814 |
| Securities issued by states & political subdivisions | $34,982,000 | 1,092 |
| 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 | $111,016,000 | 549 |
| Mortgage-backed securities | $92,428,000 | 714 |
| Certificates of participation in pools of residential mortgages | $89,284,000 | 464 |
| Issued or guaranteed by U.S. | $89,284,000 | 456 |
| 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 | $3,144,000 | 1,193 |
| Commercial mortgage pass-through securities | $2,445,000 | 859 |
| Other commercial mortgage-backed securities | $699,000 | 1,139 |
| Held to maturity securities (book value) | $4,588,000 | 910 |
| Available-for-sale securities (fair market value) | $123,741,000 | 1,002 |
| Total debt securities | $128,329,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $134,899,000 | 1,000 |
| U.S. Government securities | $100,551,000 | 833 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,551,000 | 786 |
| Securities issued by states & political subdivisions | $34,348,000 | 1,016 |
| 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 | $105,668,000 | 535 |
| Mortgage-backed securities | $99,641,000 | 689 |
| Certificates of participation in pools of residential mortgages | $96,500,000 | 441 |
| Issued or guaranteed by U.S. | $96,500,000 | 428 |
| 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 | $3,141,000 | 1,177 |
| Commercial mortgage pass-through securities | $2,451,000 | 829 |
| Other commercial mortgage-backed securities | $690,000 | 1,125 |
| Held to maturity securities (book value) | $4,659,000 | 919 |
| Available-for-sale securities (fair market value) | $130,240,000 | 935 |
| Total debt securities | $134,899,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,988,000 | 205 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $146,499,000 | 903 |
| U.S. Government securities | $109,720,000 | 788 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $109,720,000 | 744 |
| Securities issued by states & political subdivisions | $36,779,000 | 906 |
| 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 | $104,345,000 | 523 |
| Mortgage-backed securities | $104,163,000 | 651 |
| Certificates of participation in pools of residential mortgages | $99,633,000 | 424 |
| Issued or guaranteed by U.S. | $99,633,000 | 414 |
| 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 | $4,530,000 | 1,017 |
| Commercial mortgage pass-through securities | $3,860,000 | 685 |
| Other commercial mortgage-backed securities | $670,000 | 1,097 |
| Held to maturity securities (book value) | $4,670,000 | 956 |
| Available-for-sale securities (fair market value) | $141,829,000 | 840 |
| Total debt securities | $146,497,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,988,000 | 307 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $148,078,000 | 891 |
| U.S. Government securities | $109,862,000 | 784 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $109,862,000 | 740 |
| Securities issued by states & political subdivisions | $38,216,000 | 849 |
| 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 | $111,202,000 | 495 |
| Mortgage-backed securities | $104,255,000 | 624 |
| Certificates of participation in pools of residential mortgages | $99,560,000 | 407 |
| Issued or guaranteed by U.S. | $99,560,000 | 396 |
| 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 | $4,695,000 | 993 |
| Commercial mortgage pass-through securities | $4,012,000 | 671 |
| Other commercial mortgage-backed securities | $683,000 | 1,063 |
| Held to maturity securities (book value) | $4,179,000 | 1,036 |
| Available-for-sale securities (fair market value) | $143,899,000 | 823 |
| Total debt securities | $148,078,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,000,000 | 369 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $151,210,000 | 884 |
| U.S. Government securities | $111,841,000 | 783 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,841,000 | 742 |
| Securities issued by states & political subdivisions | $39,369,000 | 839 |
| 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 | $108,086,000 | 512 |
| Mortgage-backed securities | $106,063,000 | 610 |
| Certificates of participation in pools of residential mortgages | $101,213,000 | 407 |
| Issued or guaranteed by U.S. | $101,213,000 | 405 |
| 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 | $4,850,000 | 956 |
| Commercial mortgage pass-through securities | $4,164,000 | 668 |
| Other commercial mortgage-backed securities | $686,000 | 1,045 |
| Held to maturity securities (book value) | $4,193,000 | 1,080 |
| Available-for-sale securities (fair market value) | $147,017,000 | 806 |
| Total debt securities | $151,210,000 | 872 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,985,000 | 440 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $153,588,000 | 869 |
| U.S. Government securities | $115,304,000 | 760 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $115,304,000 | 709 |
| Securities issued by states & political subdivisions | $38,284,000 | 892 |
| 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 | $104,561,000 | 534 |
| Mortgage-backed securities | $109,674,000 | 585 |
| Certificates of participation in pools of residential mortgages | $104,832,000 | 399 |
| Issued or guaranteed by U.S. | $104,832,000 | 398 |
| 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 | $4,842,000 | 891 |
| Commercial mortgage pass-through securities | $4,173,000 | 645 |
| Other commercial mortgage-backed securities | $669,000 | 971 |
| Held to maturity securities (book value) | $4,198,000 | 1,092 |
| Available-for-sale securities (fair market value) | $149,390,000 | 797 |
| Total debt securities | $153,589,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,936,000 | 462 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $143,969,000 | 934 |
| U.S. Government securities | $106,554,000 | 817 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,554,000 | 766 |
| Securities issued by states & political subdivisions | $37,415,000 | 941 |
| 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 | $111,418,000 | 520 |
| Mortgage-backed securities | $100,870,000 | 629 |
| Certificates of participation in pools of residential mortgages | $95,991,000 | 423 |
| Issued or guaranteed by U.S. | $95,991,000 | 420 |
| 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 | $4,879,000 | 865 |
| Commercial mortgage pass-through securities | $4,225,000 | 631 |
| Other commercial mortgage-backed securities | $654,000 | 927 |
| Held to maturity securities (book value) | $3,786,000 | 1,161 |
| Available-for-sale securities (fair market value) | $140,183,000 | 845 |
| Total debt securities | $143,970,000 | 924 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,875,000 | 483 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $147,239,000 | 904 |
| U.S. Government securities | $111,333,000 | 781 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $111,333,000 | 730 |
| Securities issued by states & political subdivisions | $35,906,000 | 988 |
| 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 | $106,213,000 | 552 |
| Mortgage-backed securities | $80,788,000 | 746 |
| Certificates of participation in pools of residential mortgages | $75,788,000 | 498 |
| Issued or guaranteed by U.S. | $75,788,000 | 496 |
| 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 | $5,000,000 | 850 |
| Commercial mortgage pass-through securities | $4,360,000 | 611 |
| Other commercial mortgage-backed securities | $640,000 | 932 |
| Held to maturity securities (book value) | $1,491,000 | 1,444 |
| Available-for-sale securities (fair market value) | $145,748,000 | 815 |
| Total debt securities | $147,238,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,824,000 | 487 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $145,758,000 | 938 |
| U.S. Government securities | $102,183,000 | 843 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $102,183,000 | 799 |
| Securities issued by states & political subdivisions | $43,575,000 | 846 |
| 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 | $133,621,000 | 449 |
| Mortgage-backed securities | $90,517,000 | 684 |
| Certificates of participation in pools of residential mortgages | $85,340,000 | 471 |
| Issued or guaranteed by U.S. | $85,340,000 | 466 |
| 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 | $5,177,000 | 829 |
| Commercial mortgage pass-through securities | $4,530,000 | 583 |
| Other commercial mortgage-backed securities | $647,000 | 921 |
| Held to maturity securities (book value) | $1,500,000 | 1,466 |
| Available-for-sale securities (fair market value) | $144,258,000 | 834 |
| Total debt securities | $145,758,000 | 927 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,847,000 | 490 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $157,000,000 | 887 |
| U.S. Government securities | $104,710,000 | 849 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $104,710,000 | 810 |
| Securities issued by states & political subdivisions | $52,290,000 | 720 |
| 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 | $143,113,000 | 437 |
| Mortgage-backed securities | $94,332,000 | 668 |
| Certificates of participation in pools of residential mortgages | $92,641,000 | 455 |
| Issued or guaranteed by U.S. | $92,641,000 | 454 |
| 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 | $1,691,000 | 1,090 |
| Commercial mortgage pass-through securities | $941,000 | 854 |
| Other commercial mortgage-backed securities | $750,000 | 877 |
| Held to maturity securities (book value) | $1,565,000 | 1,482 |
| Available-for-sale securities (fair market value) | $155,435,000 | 792 |
| Total debt securities | $157,000,000 | 875 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,854,000 | 480 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $155,191,000 | 907 |
| U.S. Government securities | $102,622,000 | 864 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,622,000 | 827 |
| Securities issued by states & political subdivisions | $52,569,000 | 758 |
| 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 | $136,243,000 | 459 |
| Mortgage-backed securities | $92,913,000 | 680 |
| Certificates of participation in pools of residential mortgages | $86,867,000 | 474 |
| Issued or guaranteed by U.S. | $86,867,000 | 473 |
| 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 | $6,046,000 | 664 |
| Commercial mortgage pass-through securities | $5,103,000 | 440 |
| Other commercial mortgage-backed securities | $943,000 | 818 |
| Held to maturity securities (book value) | $1,446,000 | 1,545 |
| Available-for-sale securities (fair market value) | $153,745,000 | 803 |
| Total debt securities | $155,191,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,909,000 | 481 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $167,446,000 | 850 |
| U.S. Government securities | $107,041,000 | 841 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,041,000 | 801 |
| Securities issued by states & political subdivisions | $60,405,000 | 654 |
| 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 | $121,406,000 | 514 |
| Mortgage-backed securities | $97,084,000 | 650 |
| Certificates of participation in pools of residential mortgages | $90,970,000 | 453 |
| Issued or guaranteed by U.S. | $90,970,000 | 452 |
| 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 | $6,114,000 | 650 |
| Commercial mortgage pass-through securities | $5,154,000 | 435 |
| Other commercial mortgage-backed securities | $960,000 | 806 |
| Held to maturity securities (book value) | $1,511,000 | 1,577 |
| Available-for-sale securities (fair market value) | $165,935,000 | 748 |
| Total debt securities | $167,447,000 | 840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,940,000 | 497 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $167,832,000 | 865 |
| U.S. Government securities | $107,456,000 | 851 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,456,000 | 811 |
| Securities issued by states & political subdivisions | $60,376,000 | 659 |
| 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 | $140,484,000 | 455 |
| Mortgage-backed securities | $96,057,000 | 662 |
| Certificates of participation in pools of residential mortgages | $89,892,000 | 463 |
| Issued or guaranteed by U.S. | $89,892,000 | 462 |
| 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 | $6,165,000 | 628 |
| Commercial mortgage pass-through securities | $5,198,000 | 423 |
| Other commercial mortgage-backed securities | $967,000 | 768 |
| Held to maturity securities (book value) | $1,521,000 | 1,599 |
| Available-for-sale securities (fair market value) | $166,311,000 | 758 |
| Total debt securities | $167,832,000 | 854 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,954,000 | 504 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $192,713,000 | 766 |
| U.S. Government securities | $133,651,000 | 724 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $133,651,000 | 688 |
| Securities issued by states & political subdivisions | $59,062,000 | 669 |
| 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 | $144,186,000 | 456 |
| Mortgage-backed securities | $111,046,000 | 610 |
| Certificates of participation in pools of residential mortgages | $104,991,000 | 419 |
| Issued or guaranteed by U.S. | $104,991,000 | 418 |
| 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 | $6,055,000 | 626 |
| Commercial mortgage pass-through securities | $5,110,000 | 410 |
| Other commercial mortgage-backed securities | $945,000 | 766 |
| Held to maturity securities (book value) | $1,574,000 | 1,616 |
| Available-for-sale securities (fair market value) | $191,139,000 | 676 |
| Total debt securities | $192,713,000 | 754 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,916,000 | 526 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $174,553,000 | 836 |
| U.S. Government securities | $113,312,000 | 818 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $113,312,000 | 780 |
| Securities issued by states & political subdivisions | $61,241,000 | 644 |
| 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 | $123,152,000 | 504 |
| Mortgage-backed securities | $100,467,000 | 646 |
| Certificates of participation in pools of residential mortgages | $94,466,000 | 446 |
| Issued or guaranteed by U.S. | $94,466,000 | 445 |
| 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 | $6,001,000 | 605 |
| Commercial mortgage pass-through securities | $5,061,000 | 397 |
| Other commercial mortgage-backed securities | $940,000 | 739 |
| Held to maturity securities (book value) | $1,594,000 | 1,628 |
| Available-for-sale securities (fair market value) | $172,959,000 | 735 |
| Total debt securities | $174,555,000 | 822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,892,000 | 523 |
| 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 | $184,520,000 | 792 |
| U.S. Government securities | $120,037,000 | 765 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $120,037,000 | 732 |
| Securities issued by states & political subdivisions | $64,483,000 | 617 |
| 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 | $137,436,000 | 467 |
| Mortgage-backed securities | $106,614,000 | 620 |
| Certificates of participation in pools of residential mortgages | $100,212,000 | 426 |
| Issued or guaranteed by U.S. | $100,212,000 | 425 |
| 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 | $6,402,000 | 558 |
| Commercial mortgage pass-through securities | $5,386,000 | 351 |
| Other commercial mortgage-backed securities | $1,016,000 | 688 |
| Held to maturity securities (book value) | $1,643,000 | 1,637 |
| Available-for-sale securities (fair market value) | $182,877,000 | 700 |
| Total debt securities | $184,519,000 | 782 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,998,000 | 486 |
| 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 | $178,940,000 | 821 |
| U.S. Government securities | $114,337,000 | 810 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $114,337,000 | 776 |
| Securities issued by states & political subdivisions | $64,603,000 | 604 |
| 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 | $137,720,000 | 478 |
| Mortgage-backed securities | $97,776,000 | 661 |
| Certificates of participation in pools of residential mortgages | $91,437,000 | 458 |
| Issued or guaranteed by U.S. | $91,437,000 | 458 |
| 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 | $6,339,000 | 537 |
| Commercial mortgage pass-through securities | $5,337,000 | 330 |
| Other commercial mortgage-backed securities | $1,002,000 | 681 |
| Held to maturity securities (book value) | $1,663,000 | 1,683 |
| Available-for-sale securities (fair market value) | $177,277,000 | 720 |
| Total debt securities | $178,939,000 | 811 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $5,000,000 | 281 |
| 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 | $196,515,000 | 750 |
| U.S. Government securities | $132,517,000 | 733 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $132,517,000 | 701 |
| Securities issued by states & political subdivisions | $63,998,000 | 592 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,401,000 | 477 |
| Mortgage-backed securities | $118,458,000 | 560 |
| Certificates of participation in pools of residential mortgages | $106,575,000 | 401 |
| Issued or guaranteed by U.S. | $106,575,000 | 400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,883,000 | 380 |
| Commercial mortgage pass-through securities | $11,883,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,722,000 | 1,706 |
| Available-for-sale securities (fair market value) | $194,793,000 | 665 |
| Total debt securities | $196,515,000 | 744 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $4,987,000 | 353 |
| 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 | $178,915,000 | 836 |
| U.S. Government securities | $115,018,000 | 833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $115,018,000 | 798 |
| Securities issued by states & political subdivisions | $63,897,000 | 596 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,092,000 | 541 |
| Mortgage-backed securities | $97,701,000 | 663 |
| Certificates of participation in pools of residential mortgages | $86,029,000 | 481 |
| Issued or guaranteed by U.S. | $86,029,000 | 481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,672,000 | 364 |
| Commercial mortgage pass-through securities | $11,672,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,730,000 | 1,738 |
| Available-for-sale securities (fair market value) | $177,185,000 | 725 |
| Total debt securities | $178,915,000 | 824 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 271 |
| Fair value | $7,853,000 | 276 |
| 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 | $206,335,000 | 712 |
| U.S. Government securities | $143,475,000 | 695 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $143,475,000 | 656 |
| Securities issued by states & political subdivisions | $62,860,000 | 608 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,026,000 | 461 |
| Mortgage-backed securities | $121,840,000 | 541 |
| Certificates of participation in pools of residential mortgages | $110,251,000 | 392 |
| Issued or guaranteed by U.S. | $110,251,000 | 391 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $11,589,000 | 339 |
| Commercial mortgage pass-through securities | $11,589,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,789,000 | 1,728 |
| Available-for-sale securities (fair market value) | $204,546,000 | 634 |
| Total debt securities | $206,335,000 | 703 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 306 |
| Fair value | $7,806,000 | 315 |
| 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 | $190,229,000 | 795 |
| U.S. Government securities | $126,560,000 | 802 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $126,560,000 | 768 |
| Securities issued by states & political subdivisions | $63,669,000 | 581 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,986,000 | 483 |
| Mortgage-backed securities | $105,276,000 | 627 |
| Certificates of participation in pools of residential mortgages | $95,697,000 | 444 |
| Issued or guaranteed by U.S. | $95,697,000 | 444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,579,000 | 357 |
| Commercial mortgage pass-through securities | $9,579,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,838,000 | 1,752 |
| Available-for-sale securities (fair market value) | $188,391,000 | 695 |
| Total debt securities | $190,229,000 | 782 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 271 |
| Fair value | $10,616,000 | 278 |
| 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 | $189,923,000 | 795 |
| U.S. Government securities | $124,880,000 | 811 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $124,880,000 | 782 |
| Securities issued by states & political subdivisions | $65,043,000 | 541 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $137,356,000 | 499 |
| Mortgage-backed securities | $103,187,000 | 640 |
| Certificates of participation in pools of residential mortgages | $91,568,000 | 470 |
| Issued or guaranteed by U.S. | $91,568,000 | 469 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,619,000 | 294 |
| Commercial mortgage pass-through securities | $11,619,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,846,000 | 1,749 |
| Available-for-sale securities (fair market value) | $188,077,000 | 694 |
| Total debt securities | $189,924,000 | 782 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 311 |
| Fair value | $10,886,000 | 314 |
| 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 | $176,926,000 | 850 |
| U.S. Government securities | $112,193,000 | 892 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $112,193,000 | 855 |
| Securities issued by states & political subdivisions | $64,733,000 | 538 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,672,000 | 573 |
| Mortgage-backed securities | $88,599,000 | 744 |
| Certificates of participation in pools of residential mortgages | $74,774,000 | 587 |
| Issued or guaranteed by U.S. | $74,774,000 | 585 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $13,825,000 | 272 |
| Commercial mortgage pass-through securities | $13,825,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,855,000 | 1,771 |
| Available-for-sale securities (fair market value) | $175,071,000 | 741 |
| Total debt securities | $176,926,000 | 841 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 312 |
| Fair value | $10,654,000 | 324 |
| 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 | $193,114,000 | 786 |
| U.S. Government securities | $128,936,000 | 809 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $128,936,000 | 771 |
| Securities issued by states & political subdivisions | $64,178,000 | 541 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,253,000 | 496 |
| Mortgage-backed securities | $104,419,000 | 656 |
| Certificates of participation in pools of residential mortgages | $90,670,000 | 500 |
| Issued or guaranteed by U.S. | $90,670,000 | 499 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,749,000 | 267 |
| Commercial mortgage pass-through securities | $13,749,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $733,000 | 2,052 |
| Available-for-sale securities (fair market value) | $192,381,000 | 670 |
| Total debt securities | $193,115,000 | 775 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 358 |
| Fair value | $10,383,000 | 371 |
| 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 | $191,676,000 | 798 |
| U.S. Government securities | $128,632,000 | 805 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $128,632,000 | 771 |
| Securities issued by states & political subdivisions | $63,044,000 | 546 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $139,075,000 | 475 |
| Mortgage-backed securities | $99,938,000 | 696 |
| Certificates of participation in pools of residential mortgages | $91,195,000 | 498 |
| Issued or guaranteed by U.S. | $91,195,000 | 496 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,743,000 | 344 |
| Commercial mortgage pass-through securities | $8,743,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $742,000 | 2,065 |
| Available-for-sale securities (fair market value) | $190,934,000 | 686 |
| Total debt securities | $191,676,000 | 789 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 378 |
| Fair value | $10,215,000 | 397 |
| 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 | $205,295,000 | 748 |
| U.S. Government securities | $142,991,000 | 729 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $142,991,000 | 698 |
| Securities issued by states & political subdivisions | $62,304,000 | 553 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,704,000 | 451 |
| Mortgage-backed securities | $113,916,000 | 612 |
| Certificates of participation in pools of residential mortgages | $110,110,000 | 404 |
| Issued or guaranteed by U.S. | $110,110,000 | 404 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,806,000 | 493 |
| Commercial mortgage pass-through securities | $3,806,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $549,000 | 2,128 |
| Available-for-sale securities (fair market value) | $204,746,000 | 656 |
| Total debt securities | $205,294,000 | 736 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 390 |
| Fair value | $9,898,000 | 417 |
| 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 | $166,305,000 | 922 |
| U.S. Government securities | $105,468,000 | 974 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,468,000 | 938 |
| Securities issued by states & political subdivisions | $60,837,000 | 571 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,707,000 | 527 |
| Mortgage-backed securities | $81,851,000 | 818 |
| Certificates of participation in pools of residential mortgages | $78,038,000 | 580 |
| Issued or guaranteed by U.S. | $78,038,000 | 579 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,813,000 | 467 |
| Commercial mortgage pass-through securities | $3,813,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $554,000 | 2,132 |
| Available-for-sale securities (fair market value) | $165,751,000 | 800 |
| Total debt securities | $166,305,000 | 911 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 383 |
| Fair value | $9,803,000 | 408 |
| 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 | $169,276,000 | 920 |
| U.S. Government securities | $108,829,000 | 943 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,829,000 | 909 |
| Securities issued by states & political subdivisions | $60,447,000 | 583 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,301,000 | 455 |
| Mortgage-backed securities | $85,875,000 | 789 |
| Certificates of participation in pools of residential mortgages | $81,989,000 | 555 |
| Issued or guaranteed by U.S. | $81,989,000 | 554 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,886,000 | 445 |
| Commercial mortgage pass-through securities | $3,886,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $664,000 | 2,086 |
| Available-for-sale securities (fair market value) | $168,612,000 | 804 |
| Total debt securities | $169,277,000 | 906 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 371 |
| Fair value | $10,019,000 | 387 |
| 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 | $168,648,000 | 918 |
| U.S. Government securities | $106,821,000 | 961 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $106,821,000 | 926 |
| Securities issued by states & political subdivisions | $61,827,000 | 552 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,019,000 | 494 |
| Mortgage-backed securities | $78,576,000 | 863 |
| Certificates of participation in pools of residential mortgages | $76,649,000 | 591 |
| Issued or guaranteed by U.S. | $76,649,000 | 589 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,927,000 | 565 |
| Commercial mortgage pass-through securities | $1,927,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $670,000 | 2,025 |
| Available-for-sale securities (fair market value) | $167,978,000 | 812 |
| Total debt securities | $168,649,000 | 905 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 358 |
| Fair value | $10,302,000 | 372 |
| 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 | $185,369,000 | 837 |
| U.S. Government securities | $117,863,000 | 893 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $117,863,000 | 866 |
| Securities issued by states & political subdivisions | $67,506,000 | 485 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,441,000 | 521 |
| Mortgage-backed securities | $95,360,000 | 738 |
| Certificates of participation in pools of residential mortgages | $93,328,000 | 499 |
| Issued or guaranteed by U.S. | $93,328,000 | 497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,032,000 | 485 |
| Commercial mortgage pass-through securities | $2,032,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $677,000 | 2,013 |
| Available-for-sale securities (fair market value) | $184,692,000 | 750 |
| Total debt securities | $185,369,000 | 826 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 315 |
| Fair value | $13,941,000 | 316 |
| 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 | $161,124,000 | 939 |
| U.S. Government securities | $93,851,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,851,000 | 1,019 |
| Securities issued by states & political subdivisions | $67,175,000 | 478 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $98,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,100,000 | 532 |
| Mortgage-backed securities | $76,329,000 | 895 |
| Certificates of participation in pools of residential mortgages | $76,329,000 | 593 |
| Issued or guaranteed by U.S. | $76,329,000 | 591 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $683,000 | 2,030 |
| Available-for-sale securities (fair market value) | $160,441,000 | 847 |
| Total debt securities | $161,026,000 | 928 |
| Structured notes | ||
| Amortized cost | $12,997,000 | 343 |
| Fair value | $13,009,000 | 339 |
| 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 | $183,309,000 | 840 |
| U.S. Government securities | $117,455,000 | 888 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $117,455,000 | 856 |
| Securities issued by states & political subdivisions | $65,809,000 | 464 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $45,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,864,000 | 506 |
| Mortgage-backed securities | $98,937,000 | 742 |
| Certificates of participation in pools of residential mortgages | $98,937,000 | 479 |
| Issued or guaranteed by U.S. | $98,937,000 | 478 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $786,000 | 2,034 |
| Available-for-sale securities (fair market value) | $182,523,000 | 751 |
| Total debt securities | $183,264,000 | 833 |
| Structured notes | ||
| Amortized cost | $18,497,000 | 249 |
| Fair value | $18,518,000 | 250 |
| 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 | $171,302,000 | 903 |
| U.S. Government securities | $115,891,000 | 916 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $115,891,000 | 883 |
| Securities issued by states & political subdivisions | $55,343,000 | 558 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $68,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,245,000 | 556 |
| Mortgage-backed securities | $105,312,000 | 730 |
| Certificates of participation in pools of residential mortgages | $105,312,000 | 468 |
| Issued or guaranteed by U.S. | $105,312,000 | 466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $792,000 | 2,044 |
| Available-for-sale securities (fair market value) | $170,510,000 | 804 |
| Total debt securities | $171,234,000 | 893 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 466 |
| Fair value | $10,579,000 | 467 |
| 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 | $174,656,000 | 892 |
| U.S. Government securities | $120,381,000 | 906 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $120,381,000 | 880 |
| Securities issued by states & political subdivisions | $54,195,000 | 541 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $80,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,965,000 | 579 |
| Mortgage-backed securities | $105,356,000 | 745 |
| Certificates of participation in pools of residential mortgages | $105,356,000 | 469 |
| Issued or guaranteed by U.S. | $105,356,000 | 468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,393,000 | 1,891 |
| Available-for-sale securities (fair market value) | $173,263,000 | 796 |
| Total debt securities | $174,575,000 | 879 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 621 |
| Fair value | $9,480,000 | 627 |
| 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 | $149,993,000 | 994 |
| U.S. Government securities | $96,304,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,304,000 | 1,028 |
| Securities issued by states & political subdivisions | $53,570,000 | 536 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $119,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,874,000 | 606 |
| Mortgage-backed securities | $69,124,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $69,124,000 | 654 |
| Issued or guaranteed by U.S. | $69,124,000 | 651 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,400,000 | 1,967 |
| Available-for-sale securities (fair market value) | $148,593,000 | 892 |
| Total debt securities | $149,874,000 | 987 |
| Structured notes | ||
| Amortized cost | $20,498,000 | 265 |
| Fair value | $20,554,000 | 265 |
| 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 | $175,181,000 | 838 |
| U.S. Government securities | $121,233,000 | 838 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $121,233,000 | 813 |
| Securities issued by states & political subdivisions | $53,799,000 | 497 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $149,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,942,000 | 517 |
| Mortgage-backed securities | $91,469,000 | 789 |
| Certificates of participation in pools of residential mortgages | $91,469,000 | 489 |
| Issued or guaranteed by U.S. | $91,469,000 | 485 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,497,000 | 1,954 |
| Available-for-sale securities (fair market value) | $173,684,000 | 744 |
| Total debt securities | $175,032,000 | 829 |
| Structured notes | ||
| Amortized cost | $21,498,000 | 243 |
| Fair value | $21,565,000 | 244 |
| 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 | $157,272,000 | 916 |
| U.S. Government securities | $105,624,000 | 960 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $105,624,000 | 927 |
| Securities issued by states & political subdivisions | $51,468,000 | 497 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $180,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,739,000 | 540 |
| Mortgage-backed securities | $73,902,000 | 907 |
| Certificates of participation in pools of residential mortgages | $73,902,000 | 575 |
| Issued or guaranteed by U.S. | $73,902,000 | 573 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,505,000 | 1,971 |
| Available-for-sale securities (fair market value) | $155,767,000 | 821 |
| Total debt securities | $157,093,000 | 909 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 329 |
| Fair value | $19,416,000 | 338 |
| 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 | $162,865,000 | 885 |
| U.S. Government securities | $102,650,000 | 977 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,650,000 | 935 |
| Securities issued by states & political subdivisions | $60,092,000 | 395 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $123,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,206,000 | 527 |
| Mortgage-backed securities | $43,111,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $43,111,000 | 888 |
| Issued or guaranteed by U.S. | $43,111,000 | 885 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $911,000 | 2,202 |
| Available-for-sale securities (fair market value) | $161,954,000 | 788 |
| Total debt securities | $162,742,000 | 876 |
| Structured notes | ||
| Amortized cost | $35,491,000 | 175 |
| Fair value | $34,699,000 | 177 |
| 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 | $146,285,000 | 937 |
| U.S. Government securities | $88,446,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,446,000 | 1,026 |
| Securities issued by states & political subdivisions | $57,800,000 | 401 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $39,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,817,000 | 558 |
| Mortgage-backed securities | $39,297,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $39,297,000 | 938 |
| Issued or guaranteed by U.S. | $39,297,000 | 929 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $916,000 | 2,215 |
| Available-for-sale securities (fair market value) | $145,369,000 | 836 |
| Total debt securities | $146,247,000 | 929 |
| Structured notes | ||
| Amortized cost | $32,491,000 | 168 |
| Fair value | $31,464,000 | 170 |
| 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 | $154,723,000 | 866 |
| U.S. Government securities | $98,788,000 | 945 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,788,000 | 904 |
| Securities issued by states & political subdivisions | $55,897,000 | 408 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $38,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,136,000 | 550 |
| Mortgage-backed securities | $32,070,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $32,070,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,070,000 | 1,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,182,000 | 2,139 |
| Available-for-sale securities (fair market value) | $153,541,000 | 766 |
| Total debt securities | $154,685,000 | 855 |
| Structured notes | ||
| Amortized cost | $43,996,000 | 109 |
| Fair value | $44,236,000 | 109 |
| 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 | $145,916,000 | 909 |
| U.S. Government securities | $102,005,000 | 922 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $102,005,000 | 884 |
| Securities issued by states & political subdivisions | $43,863,000 | 511 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $48,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,123,000 | 618 |
| Mortgage-backed securities | $21,487,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $21,487,000 | 1,467 |
| Issued or guaranteed by U.S. | $21,487,000 | 1,461 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,187,000 | 2,211 |
| Available-for-sale securities (fair market value) | $144,729,000 | 810 |
| Total debt securities | $145,868,000 | 899 |
| Structured notes | ||
| Amortized cost | $52,988,000 | 81 |
| Fair value | $53,444,000 | 79 |
| 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 | $132,438,000 | 993 |
| U.S. Government securities | $93,024,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,024,000 | 969 |
| Securities issued by states & political subdivisions | $39,331,000 | 581 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $83,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,619,000 | 620 |
| Mortgage-backed securities | $22,898,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $22,883,000 | 1,464 |
| Issued or guaranteed by U.S. | $22,883,000 | 1,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,193,000 | 2,245 |
| Available-for-sale securities (fair market value) | $131,245,000 | 876 |
| Total debt securities | $132,355,000 | 981 |
| Structured notes | ||
| Amortized cost | $42,487,000 | 89 |
| Fair value | $42,376,000 | 89 |
| 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 | $121,294,000 | 1,070 |
| U.S. Government securities | $82,385,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,385,000 | 1,074 |
| Securities issued by states & political subdivisions | $38,845,000 | 593 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $64,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,926,000 | 704 |
| Mortgage-backed securities | $21,989,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $21,955,000 | 1,570 |
| Issued or guaranteed by U.S. | $21,955,000 | 1,563 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,303 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,199,000 | 2,290 |
| Available-for-sale securities (fair market value) | $120,095,000 | 935 |
| Total debt securities | $121,230,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $33,498,000 | 77 |
| Fair value | $33,087,000 | 76 |
| 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 | $124,858,000 | 1,026 |
| U.S. Government securities | $85,651,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,651,000 | 993 |
| Securities issued by states & political subdivisions | $39,051,000 | 580 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $156,000 | 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 | $73,844,000 | 768 |
| Mortgage-backed securities | $25,386,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $25,332,000 | 1,452 |
| Issued or guaranteed by U.S. | $25,332,000 | 1,444 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,260 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,310,000 | 2,322 |
| Available-for-sale securities (fair market value) | $123,548,000 | 892 |
| Total debt securities | $124,702,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $22,998,000 | 84 |
| Fair value | $22,942,000 | 84 |
| 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 | $105,789,000 | 1,198 |
| U.S. Government securities | $68,279,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,279,000 | 1,227 |
| Securities issued by states & political subdivisions | $37,466,000 | 580 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $44,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,981,000 | 830 |
| Mortgage-backed securities | $21,500,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $21,427,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,427,000 | 1,673 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $73,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,227 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,315,000 | 2,354 |
| Available-for-sale securities (fair market value) | $104,474,000 | 1,041 |
| Total debt securities | $105,745,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 178 |
| Fair value | $8,886,000 | 181 |
| 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 | $96,941,000 | 1,284 |
| U.S. Government securities | $64,888,000 | 1,336 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,888,000 | 1,303 |
| Securities issued by states & political subdivisions | $32,020,000 | 668 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $33,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,296,000 | 945 |
| Mortgage-backed securities | $17,072,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $16,975,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,975,000 | 2,024 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $97,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,202 |
| 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) | $727,000 | 2,653 |
| Available-for-sale securities (fair market value) | $96,214,000 | 1,128 |
| Total debt securities | $96,908,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,005,000 | 416 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $79,630,000 | 1,531 |
| U.S. Government securities | $55,114,000 | 1,552 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,114,000 | 1,527 |
| Securities issued by states & political subdivisions | $24,495,000 | 882 |
| 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 | $21,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,551,000 | 1,105 |
| Mortgage-backed securities | $15,910,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $15,797,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,797,000 | 2,056 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $113,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,177 |
| 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) | $1,326,000 | 2,406 |
| Available-for-sale securities (fair market value) | $78,304,000 | 1,353 |
| Total debt securities | $79,609,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,019,000 | 346 |
| 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 | $71,852,000 | 1,650 |
| U.S. Government securities | $47,739,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,739,000 | 1,697 |
| Securities issued by states & political subdivisions | $24,017,000 | 888 |
| 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 | $96,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,160,000 | 1,123 |
| Mortgage-backed securities | $17,471,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $17,341,000 | 1,866 |
| Issued or guaranteed by U.S. | $17,341,000 | 1,854 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $130,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,071 |
| 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) | $1,480,000 | 2,364 |
| Available-for-sale securities (fair market value) | $70,372,000 | 1,457 |
| Total debt securities | $71,756,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $3,921,000 | 328 |
| 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 | $77,071,000 | 1,561 |
| U.S. Government securities | $51,316,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,316,000 | 1,604 |
| Securities issued by states & political subdivisions | $24,270,000 | 901 |
| 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 | $1,485,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,982,000 | 1,063 |
| Mortgage-backed securities | $17,577,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $17,430,000 | 1,853 |
| Issued or guaranteed by U.S. | $17,430,000 | 1,843 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $147,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,075 |
| 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) | $1,485,000 | 2,376 |
| Available-for-sale securities (fair market value) | $75,586,000 | 1,380 |
| Total debt securities | $75,586,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 221 |
| Fair value | $5,967,000 | 226 |
| 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 | $79,978,000 | 1,495 |
| U.S. Government securities | $52,598,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,598,000 | 1,544 |
| Securities issued by states & political subdivisions | $25,842,000 | 819 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,538,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,753,000 | 1,072 |
| Mortgage-backed securities | $19,888,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $19,714,000 | 1,646 |
| Issued or guaranteed by U.S. | $19,714,000 | 1,637 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $174,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,031 |
| 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) | $1,516,000 | 2,395 |
| Available-for-sale securities (fair market value) | $78,462,000 | 1,320 |
| Total debt securities | $78,440,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 274 |
| Fair value | $5,072,000 | 278 |
| 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 | $66,913,000 | 1,749 |
| U.S. Government securities | $41,517,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,517,000 | 1,948 |
| Securities issued by states & political subdivisions | $23,536,000 | 897 |
| Other domestic debt securities | $1,860,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,860,000 | 1,121 |
| 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 | $43,041,000 | 1,165 |
| Mortgage-backed securities | $10,194,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $188,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,968 |
| 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) | $1,521,000 | 2,447 |
| Available-for-sale securities (fair market value) | $65,392,000 | 1,554 |
| Total debt securities | $66,913,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 324 |
| Fair value | $7,550,000 | 323 |
| 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 | $58,352,000 | 1,980 |
| U.S. Government securities | $33,048,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,048,000 | 2,421 |
| Securities issued by states & political subdivisions | $22,791,000 | 900 |
| Other domestic debt securities | $2,513,000 | 1,445 |
| 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 | $2,513,000 | 924 |
| 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 | $55,134,000 | 909 |
| Mortgage-backed securities | $8,839,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,310 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $210,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,906 |
| 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) | $1,668,000 | 2,454 |
| Available-for-sale securities (fair market value) | $56,684,000 | 1,756 |
| Total debt securities | $58,352,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 401 |
| Fair value | $7,447,000 | 413 |
| 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 | $55,143,000 | 2,075 |
| U.S. Government securities | $29,930,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,930,000 | 2,618 |
| Securities issued by states & political subdivisions | $22,446,000 | 902 |
| Other domestic debt securities | $2,767,000 | 1,340 |
| 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 | $2,767,000 | 858 |
| 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 | $37,001,000 | 1,288 |
| Mortgage-backed securities | $9,036,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $234,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,863 |
| 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) | $1,673,000 | 2,480 |
| Available-for-sale securities (fair market value) | $53,470,000 | 1,855 |
| Total debt securities | $55,142,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 435 |
| Fair value | $7,284,000 | 454 |
| 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 | $59,952,000 | 1,942 |
| U.S. Government securities | $31,488,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,488,000 | 2,512 |
| Securities issued by states & political subdivisions | $25,608,000 | 780 |
| Other domestic debt securities | $2,856,000 | 1,332 |
| 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 | $2,856,000 | 861 |
| 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 | $37,943,000 | 1,274 |
| Mortgage-backed securities | $9,619,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,139 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $258,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,835 |
| 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) | $2,793,000 | 2,202 |
| Available-for-sale securities (fair market value) | $57,159,000 | 1,740 |
| Total debt securities | $59,953,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 472 |
| Fair value | $7,399,000 | 481 |
| 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 | $58,408,000 | 2,016 |
| U.S. Government securities | $31,278,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,278,000 | 2,578 |
| Securities issued by states & political subdivisions | $24,490,000 | 817 |
| Other domestic debt securities | $2,640,000 | 1,367 |
| 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 | $2,640,000 | 916 |
| 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 | $37,986,000 | 1,259 |
| Mortgage-backed securities | $9,529,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,241,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,241,000 | 2,166 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $288,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,805 |
| 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) | $2,798,000 | 2,239 |
| Available-for-sale securities (fair market value) | $55,610,000 | 1,824 |
| Total debt securities | $58,407,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $8,550,000 | 433 |
| Fair value | $8,351,000 | 443 |
| 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 | $54,652,000 | 2,167 |
| U.S. Government securities | $28,136,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,136,000 | 2,828 |
| Securities issued by states & political subdivisions | $23,898,000 | 829 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,618,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,810,000 | 1,256 |
| Mortgage-backed securities | $9,873,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,142 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $322,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,727 |
| 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) | $2,867,000 | 2,284 |
| Available-for-sale securities (fair market value) | $51,785,000 | 1,954 |
| Total debt securities | $52,034,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $8,550,000 | 474 |
| Fair value | $8,310,000 | 485 |
| 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 | $48,380,000 | 2,406 |
| U.S. Government securities | $23,916,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,916,000 | 3,209 |
| Securities issued by states & political subdivisions | $21,846,000 | 901 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,618,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,747,000 | 1,380 |
| Mortgage-backed securities | $9,048,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,275 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $350,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,680 |
| 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) | $2,872,000 | 2,299 |
| Available-for-sale securities (fair market value) | $45,508,000 | 2,173 |
| Total debt securities | $45,762,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $10,550,000 | 398 |
| Fair value | $9,990,000 | 410 |
| 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 | $46,381,000 | 2,533 |
| U.S. Government securities | $22,462,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,462,000 | 3,371 |
| Securities issued by states & political subdivisions | $21,324,000 | 912 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,595,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,502,000 | 1,508 |
| Mortgage-backed securities | $9,909,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $9,514,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,514,000 | 2,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $395,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,641 |
| 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) | $2,901,000 | 2,338 |
| Available-for-sale securities (fair market value) | $43,480,000 | 2,285 |
| Total debt securities | $43,786,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $11,550,000 | 379 |
| Fair value | $11,093,000 | 386 |
| 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 | $45,646,000 | 2,564 |
| U.S. Government securities | $22,970,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,970,000 | 3,317 |
| Securities issued by states & political subdivisions | $20,282,000 | 970 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,394,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,396,000 | 1,707 |
| Mortgage-backed securities | $10,334,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,161 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $438,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,624 |
| 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) | $2,906,000 | 2,385 |
| Available-for-sale securities (fair market value) | $42,740,000 | 2,334 |
| Total debt securities | $43,252,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $11,550,000 | 376 |
| Fair value | $11,150,000 | 380 |
| 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 | $48,003,000 | 2,432 |
| U.S. Government securities | $24,977,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,977,000 | 3,085 |
| Securities issued by states & political subdivisions | $20,648,000 | 947 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,378,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,836,000 | 1,732 |
| Mortgage-backed securities | $11,635,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 2,060 |
| Issued or guaranteed by U.S. | $11,145,000 | 2,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $490,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,589 |
| 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) | $3,237,000 | 2,317 |
| Available-for-sale securities (fair market value) | $44,766,000 | 2,200 |
| Total debt securities | $45,625,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $11,549,000 | 375 |
| Fair value | $11,335,000 | 380 |
| 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 | $49,021,000 | 2,408 |
| U.S. Government securities | $27,689,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,689,000 | 2,873 |
| Securities issued by states & political subdivisions | $19,022,000 | 1,032 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,310,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,789,000 | 1,620 |
| Mortgage-backed securities | $10,791,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,212 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $507,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,628 |
| 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) | $3,342,000 | 2,316 |
| Available-for-sale securities (fair market value) | $45,679,000 | 2,164 |
| Total debt securities | $46,711,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $13,549,000 | 315 |
| Fair value | $13,361,000 | 317 |
| 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 | $44,676,000 | 2,627 |
| U.S. Government securities | $29,337,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,337,000 | 2,796 |
| Securities issued by states & political subdivisions | $12,976,000 | 1,513 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,363,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,774,000 | 1,883 |
| Mortgage-backed securities | $11,252,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,739,000 | 2,226 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $513,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,662 |
| 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) | $2,372,000 | 2,607 |
| Available-for-sale securities (fair market value) | $42,304,000 | 2,347 |
| Total debt securities | $42,312,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $13,549,000 | 316 |
| Fair value | $13,090,000 | 321 |
| 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 | $47,539,000 | 2,504 |
| U.S. Government securities | $31,050,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,050,000 | 2,677 |
| Securities issued by states & political subdivisions | $14,321,000 | 1,385 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,168,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,341,000 | 1,826 |
| Mortgage-backed securities | $12,197,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,687,000 | 2,154 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $510,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,721 |
| 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) | $2,477,000 | 2,609 |
| Available-for-sale securities (fair market value) | $45,062,000 | 2,234 |
| Total debt securities | $45,370,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $17,047,000 | 230 |
| Fair value | $16,795,000 | 232 |
| 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 | $51,966,000 | 2,326 |
| U.S. Government securities | $31,808,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,808,000 | 2,608 |
| Securities issued by states & political subdivisions | $17,844,000 | 1,073 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,314,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,444,000 | 1,920 |
| Mortgage-backed securities | $12,820,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $12,309,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,309,000 | 2,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $511,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,737 |
| 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) | $2,734,000 | 2,563 |
| Available-for-sale securities (fair market value) | $49,232,000 | 2,054 |
| Total debt securities | $49,651,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $15,046,000 | 268 |
| Fair value | $14,906,000 | 276 |
| 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 | $54,870,000 | 2,248 |
| U.S. Government securities | $32,784,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,784,000 | 2,561 |
| Securities issued by states & political subdivisions | $19,656,000 | 964 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,430,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,374,000 | 1,995 |
| Mortgage-backed securities | $16,315,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $15,809,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,809,000 | 1,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $506,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,799 |
| 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) | $3,123,000 | 2,460 |
| Available-for-sale securities (fair market value) | $51,747,000 | 2,003 |
| Total debt securities | $52,439,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $14,561,000 | 280 |
| Fair value | $13,907,000 | 283 |
| 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 | $58,050,000 | 2,135 |
| U.S. Government securities | $33,771,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,771,000 | 2,492 |
| Securities issued by states & political subdivisions | $21,834,000 | 879 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,445,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,280,000 | 1,652 |
| Mortgage-backed securities | $18,784,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $18,268,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,268,000 | 1,638 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $516,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,849 |
| 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) | $3,128,000 | 2,448 |
| Available-for-sale securities (fair market value) | $54,922,000 | 1,914 |
| Total debt securities | $55,606,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $14,545,000 | 226 |
| Fair value | $14,474,000 | 227 |
| 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 | $61,167,000 | 2,095 |
| U.S. Government securities | $36,883,000 | 2,464 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,883,000 | 2,383 |
| Securities issued by states & political subdivisions | $21,824,000 | 882 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,460,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,074,000 | 1,750 |
| Mortgage-backed securities | $22,118,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $21,604,000 | 1,456 |
| Issued or guaranteed by U.S. | $21,604,000 | 1,444 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $514,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,989 |
| 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) | $3,132,000 | 2,483 |
| Available-for-sale securities (fair market value) | $58,035,000 | 1,851 |
| Total debt securities | $58,708,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $13,545,000 | 204 |
| Fair value | $13,244,000 | 209 |
| 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 | $73,750,000 | 1,763 |
| U.S. Government securities | $51,963,000 | 1,794 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,963,000 | 1,733 |
| Securities issued by states & political subdivisions | $19,313,000 | 1,015 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,474,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,761,000 | 1,297 |
| Mortgage-backed securities | $31,364,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $30,852,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,852,000 | 1,118 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $512,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,046 |
| 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) | $3,433,000 | 2,406 |
| Available-for-sale securities (fair market value) | $70,317,000 | 1,557 |
| Total debt securities | $71,275,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $14,695,000 | 162 |
| Fair value | $14,413,000 | 164 |
| 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 | $71,406,000 | 1,746 |
| U.S. Government securities | $50,813,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,813,000 | 1,696 |
| Securities issued by states & political subdivisions | $18,149,000 | 1,052 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,444,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,186,000 | 1,199 |
| Mortgage-backed securities | $32,745,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $32,244,000 | 1,072 |
| Issued or guaranteed by U.S. | $32,244,000 | 1,068 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $501,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,285 |
| 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) | $2,733,000 | 2,649 |
| Available-for-sale securities (fair market value) | $68,673,000 | 1,537 |
| Total debt securities | $68,963,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $9,650,000 | 190 |
| Fair value | $9,691,000 | 191 |
| 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 | $57,396,000 | 2,094 |
| U.S. Government securities | $39,875,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,875,000 | 2,074 |
| Securities issued by states & political subdivisions | $14,747,000 | 1,256 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,774,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,210,000 | 2,004 |
| Mortgage-backed securities | $27,517,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,000,000 | 1,209 |
| Issued or guaranteed by U.S. | $27,000,000 | 1,203 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $517,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,331 |
| 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) | $3,818,000 | 2,379 |
| Available-for-sale securities (fair market value) | $53,578,000 | 1,885 |
| Total debt securities | $54,623,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 189 |
| Fair value | $7,134,000 | 191 |
| 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 | $54,259,000 | 2,180 |
| U.S. Government securities | $38,184,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,184,000 | 2,147 |
| Securities issued by states & political subdivisions | $13,389,000 | 1,367 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,686,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,697,000 | 1,958 |
| Mortgage-backed securities | $27,629,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $27,086,000 | 1,165 |
| Issued or guaranteed by U.S. | $27,086,000 | 1,156 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $543,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,389 |
| 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) | $2,759,000 | 2,735 |
| Available-for-sale securities (fair market value) | $51,500,000 | 1,935 |
| Total debt securities | $51,573,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 252 |
| Fair value | $4,136,000 | 254 |
| 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 | $49,179,000 | 2,232 |
| U.S. Government securities | $38,869,000 | 2,033 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,869,000 | 1,917 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,228 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,978,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,604,000 | 2,386 |
| Mortgage-backed securities | $27,658,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $24,057,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,057,000 | 1,119 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,601,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 2,068 |
| 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) | $3,865,000 | 2,536 |
| Available-for-sale securities (fair market value) | $45,314,000 | 1,982 |
| Total debt securities | $46,201,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 82 |
| Fair value | $4,395,000 | 82 |
| 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 | $44,423,000 | 2,433 |
| U.S. Government securities | $32,889,000 | 2,441 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,889,000 | 2,242 |
| Securities issued by states & political subdivisions | $9,831,000 | 1,682 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,703,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,264,000 | 2,319 |
| Mortgage-backed securities | $22,509,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $17,950,000 | 1,163 |
| Issued or guaranteed by U.S. | $17,950,000 | 1,155 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,559,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,453 |
| 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) | $5,139,000 | 2,740 |
| Available-for-sale securities (fair market value) | $39,284,000 | 2,172 |
| Total debt securities | $42,720,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $501,000 | 528 |
| 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 | $48,648,000 | 2,338 |
| U.S. Government securities | $40,604,000 | 2,061 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,604,000 | 1,862 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,078 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,800,000 | 2,506 |
| Mortgage-backed securities | $27,667,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $22,499,000 | 1,050 |
| Issued or guaranteed by U.S. | $22,499,000 | 1,043 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,168,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,471 |
| 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) | $7,398,000 | 2,516 |
| Available-for-sale securities (fair market value) | $41,250,000 | 2,113 |
| Total debt securities | $48,543,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $49,546,000 | 2,332 |
| U.S. Government securities | $39,888,000 | 2,180 |
| U.S. Treasury securities | $1,019,000 | 4,939 |
| U.S. Government agency obligations | $38,869,000 | 1,885 |
| Securities issued by states & political subdivisions | $9,553,000 | 1,768 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,345,000 | 1,804 |
| Mortgage-backed securities | $25,835,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $20,066,000 | 1,231 |
| Issued or guaranteed by U.S. | $20,066,000 | 1,223 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,769,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,539 |
| 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) | $7,755,000 | 2,713 |
| Available-for-sale securities (fair market value) | $41,791,000 | 2,041 |
| Total debt securities | $49,441,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| 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 | $36,644,000 | 3,061 |
| U.S. Government securities | $26,553,000 | 3,262 |
| U.S. Treasury securities | $1,524,000 | 5,620 |
| U.S. Government agency obligations | $25,029,000 | 2,682 |
| Securities issued by states & political subdivisions | $9,986,000 | 1,474 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,138,000 | 1,834 |
| Mortgage-backed securities | $14,544,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $12,181,000 | 1,720 |
| Issued or guaranteed by U.S. | $12,181,000 | 1,710 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,363,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,405 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,162,000 | 3,755 |
| Available-for-sale securities (fair market value) | $30,482,000 | 2,578 |
| Total debt securities | $36,539,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,959,000 | 787 |
| 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 | $29,579,000 | 3,944 |
| U.S. Government securities | $21,207,000 | 4,269 |
| U.S. Treasury securities | $1,481,000 | 6,654 |
| U.S. Government agency obligations | $19,726,000 | 3,388 |
| Securities issued by states & political subdivisions | $8,267,000 | 1,773 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,255 |
| Mortgage-backed securities | $8,544,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,427 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $479,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 4,368 |
| 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) | $6,354,000 | 4,170 |
| Available-for-sale securities (fair market value) | $23,225,000 | 3,372 |
| Total debt securities | $29,474,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $5,279,000 | 364 |
| Fair value | $5,195,000 | 364 |
| 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 | $29,668,000 | 4,102 |
| U.S. Government securities | $22,641,000 | 4,217 |
| U.S. Treasury securities | $1,486,000 | 7,853 |
| U.S. Government agency obligations | $21,155,000 | 3,159 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,121 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,660 |
| Mortgage-backed securities | $6,572,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,080 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,004,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,049 |
| 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) | $6,922,000 | 4,261 |
| Available-for-sale securities (fair market value) | $22,746,000 | 3,560 |
| Total debt securities | $29,563,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $5,167,000 | 658 |
| Fair value | $5,102,000 | 656 |
| 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 | $35,428,000 | 3,675 |
| U.S. Government securities | $27,089,000 | 3,804 |
| U.S. Treasury securities | $1,851,000 | 8,535 |
| U.S. Government agency obligations | $25,238,000 | 2,626 |
| Securities issued by states & political subdivisions | $8,246,000 | 1,858 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,610,000 | 4,010 |
| Mortgage-backed securities | $7,349,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,789 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,763 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,314,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 2,744 |
| 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) | $9,506,000 | 5,869 |
| Available-for-sale securities (fair market value) | $25,922,000 | 2,211 |
| Total debt securities | $35,335,000 | 3,603 |
| 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 | $32,025,000 | 4,249 |
| U.S. Government securities | $24,144,000 | 4,390 |
| U.S. Treasury securities | $3,000,000 | 7,387 |
| U.S. Government agency obligations | $21,144,000 | 3,153 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,040 |
| Other domestic debt securities | $187,000 | 5,422 |
| 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 | $187,000 | 4,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,165 |
| Mortgage-backed securities | $8,679,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,506 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,143,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 3,138 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,931,000 | 4,151 |
| 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 | $26,530,000 | 4,935 |
| U.S. Government securities | $18,281,000 | 5,419 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $16,773,000 | 3,768 |
| Securities issued by states & political subdivisions | $7,905,000 | 1,751 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 3,677 |
| Mortgage-backed securities | $8,188,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 4,265 |
| Issued or guaranteed by U.S. | $4,349,000 | 4,215 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,839,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,863 |
| Privately issued | $250,000 | 2,479 |
| 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 | $26,436,000 | 4,858 |
| 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 |