Home > Brannen Bank > Securities
Brannen Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $270,350,000 | 748 |
| U.S. Government securities | $254,235,000 | 548 |
| U.S. Treasury securities | $53,687,000 | 436 |
| U.S. Government agency obligations | $200,548,000 | 577 |
| Securities issued by states & political subdivisions | $14,523,000 | 2,111 |
| Other domestic debt securities | $1,592,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,592,000 | 507 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,356,000 | 908 |
| Mortgage-backed securities | $168,983,000 | 511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,584,000 | 1,018 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,342,000 | 315 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,689,000 | 196 |
| Other commercial mortgage-backed securities | $20,368,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $270,350,000 | 630 |
| Total debt securities | $270,349,000 | 738 |
| Structured notes | ||
| Amortized cost | $7,476,000 | 213 |
| Fair value | $7,292,000 | 203 |
| 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 | $216,978,000 | 894 |
| U.S. Government securities | $201,262,000 | 659 |
| U.S. Treasury securities | $8,909,000 | 1,513 |
| U.S. Government agency obligations | $192,353,000 | 599 |
| Securities issued by states & political subdivisions | $13,805,000 | 2,142 |
| Other domestic debt securities | $1,911,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,911,000 | 482 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,696,000 | 1,341 |
| Mortgage-backed securities | $161,095,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,986,000 | 1,008 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,900,000 | 339 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,829,000 | 189 |
| Other commercial mortgage-backed securities | $21,380,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $216,978,000 | 745 |
| Total debt securities | $216,977,000 | 884 |
| Structured notes | ||
| Amortized cost | $8,473,000 | 196 |
| Fair value | $8,194,000 | 182 |
| 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 | $227,166,000 | 880 |
| U.S. Government securities | $209,883,000 | 644 |
| U.S. Treasury securities | $11,840,000 | 1,323 |
| U.S. Government agency obligations | $198,043,000 | 594 |
| Securities issued by states & political subdivisions | $14,417,000 | 2,164 |
| Other domestic debt securities | $2,866,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,866,000 | 403 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,920,000 | 1,636 |
| Mortgage-backed securities | $168,557,000 | 514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,092,000 | 997 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,523,000 | 323 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,951,000 | 193 |
| Other commercial mortgage-backed securities | $21,991,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $227,166,000 | 736 |
| Total debt securities | $227,167,000 | 871 |
| Structured notes | ||
| Amortized cost | $8,470,000 | 217 |
| Fair value | $8,184,000 | 201 |
| 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 | $248,652,000 | 853 |
| U.S. Government securities | $231,027,000 | 628 |
| U.S. Treasury securities | $28,428,000 | 806 |
| U.S. Government agency obligations | $202,599,000 | 579 |
| Securities issued by states & political subdivisions | $14,582,000 | 2,205 |
| Other domestic debt securities | $3,043,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,043,000 | 398 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,407,000 | 1,627 |
| Mortgage-backed securities | $172,624,000 | 533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,056,000 | 1,031 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,446,000 | 334 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,388,000 | 211 |
| Other commercial mortgage-backed securities | $22,734,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $248,652,000 | 722 |
| Total debt securities | $248,652,000 | 845 |
| Structured notes | ||
| Amortized cost | $8,467,000 | 239 |
| Fair value | $8,255,000 | 223 |
| 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 | $248,986,000 | 867 |
| U.S. Government securities | $231,076,000 | 630 |
| U.S. Treasury securities | $31,177,000 | 789 |
| U.S. Government agency obligations | $199,899,000 | 578 |
| Securities issued by states & political subdivisions | $14,836,000 | 2,229 |
| Other domestic debt securities | $3,074,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,074,000 | 412 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,239,000 | 1,640 |
| Mortgage-backed securities | $172,456,000 | 544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,629,000 | 1,033 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,410,000 | 344 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,137,000 | 210 |
| Other commercial mortgage-backed securities | $23,280,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $248,986,000 | 730 |
| Total debt securities | $248,987,000 | 857 |
| Structured notes | ||
| Amortized cost | $8,464,000 | 257 |
| Fair value | $8,159,000 | 240 |
| 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 | $228,418,000 | 945 |
| U.S. Government securities | $215,336,000 | 663 |
| U.S. Treasury securities | $20,680,000 | 1,059 |
| U.S. Government agency obligations | $194,656,000 | 590 |
| Securities issued by states & political subdivisions | $13,082,000 | 2,347 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,321,000 | 1,577 |
| Mortgage-backed securities | $167,228,000 | 558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,214,000 | 1,086 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,686,000 | 347 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,600,000 | 225 |
| Other commercial mortgage-backed securities | $25,728,000 | 313 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $228,417,000 | 803 |
| Total debt securities | $228,420,000 | 935 |
| Structured notes | ||
| Amortized cost | $8,461,000 | 252 |
| Fair value | $8,120,000 | 233 |
| 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 | $223,642,000 | 974 |
| U.S. Government securities | $210,188,000 | 691 |
| U.S. Treasury securities | $20,889,000 | 1,040 |
| U.S. Government agency obligations | $189,299,000 | 626 |
| Securities issued by states & political subdivisions | $13,454,000 | 2,381 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,513,000 | 1,522 |
| Mortgage-backed securities | $164,429,000 | 581 |
| Certificates of participation in pools of residential mortgages | $33,966,000 | 1,237 |
| Issued or guaranteed by U.S. | $33,966,000 | 1,212 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,707,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $68,707,000 | 353 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $61,756,000 | 312 |
| Commercial mortgage pass-through securities | $36,453,000 | 228 |
| Other commercial mortgage-backed securities | $25,303,000 | 353 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $223,641,000 | 848 |
| Total debt securities | $223,643,000 | 965 |
| Structured notes | ||
| Amortized cost | $7,458,000 | 269 |
| Fair value | $7,279,000 | 252 |
| 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 | $203,418,000 | 1,057 |
| U.S. Government securities | $191,093,000 | 733 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $191,093,000 | 624 |
| Securities issued by states & political subdivisions | $12,325,000 | 2,467 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,351,000 | 1,917 |
| Mortgage-backed securities | $176,210,000 | 568 |
| Certificates of participation in pools of residential mortgages | $34,460,000 | 1,251 |
| Issued or guaranteed by U.S. | $34,460,000 | 1,230 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $75,363,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $75,363,000 | 336 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $66,387,000 | 308 |
| Commercial mortgage pass-through securities | $41,209,000 | 213 |
| Other commercial mortgage-backed securities | $25,178,000 | 357 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $203,417,000 | 941 |
| Total debt securities | $203,417,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $3,457,000 | 430 |
| Fair value | $3,414,000 | 418 |
| 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 | $206,843,000 | 1,010 |
| U.S. Government securities | $193,706,000 | 691 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $193,706,000 | 608 |
| Securities issued by states & political subdivisions | $13,137,000 | 2,452 |
| 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 | $10,563,000 | 2,600 |
| Mortgage-backed securities | $183,122,000 | 539 |
| Certificates of participation in pools of residential mortgages | $37,479,000 | 1,167 |
| Issued or guaranteed by U.S. | $37,479,000 | 1,144 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $81,311,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $81,311,000 | 321 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $64,332,000 | 314 |
| Commercial mortgage pass-through securities | $43,128,000 | 205 |
| Other commercial mortgage-backed securities | $21,204,000 | 397 |
| Held to maturity securities (book value) | $2,000 | 1,654 |
| Available-for-sale securities (fair market value) | $206,841,000 | 919 |
| Total debt securities | $206,843,000 | 995 |
| 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 | $190,281,000 | 1,030 |
| U.S. Government securities | $180,742,000 | 691 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $180,742,000 | 624 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,731 |
| 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 | $11,124,000 | 2,574 |
| Mortgage-backed securities | $170,757,000 | 560 |
| Certificates of participation in pools of residential mortgages | $38,223,000 | 1,127 |
| Issued or guaranteed by U.S. | $38,223,000 | 1,104 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,384,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $69,384,000 | 349 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $63,150,000 | 312 |
| Commercial mortgage pass-through securities | $42,085,000 | 203 |
| Other commercial mortgage-backed securities | $21,065,000 | 391 |
| Held to maturity securities (book value) | $3,000 | 1,671 |
| Available-for-sale securities (fair market value) | $190,278,000 | 949 |
| Total debt securities | $190,279,000 | 1,017 |
| 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 | $187,048,000 | 994 |
| U.S. Government securities | $177,778,000 | 668 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $177,778,000 | 612 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,740 |
| 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 | $13,987,000 | 2,324 |
| Mortgage-backed securities | $163,437,000 | 549 |
| Certificates of participation in pools of residential mortgages | $40,965,000 | 1,036 |
| Issued or guaranteed by U.S. | $40,965,000 | 1,016 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $62,609,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $62,609,000 | 360 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $59,863,000 | 309 |
| Commercial mortgage pass-through securities | $39,912,000 | 195 |
| Other commercial mortgage-backed securities | $19,951,000 | 392 |
| Held to maturity securities (book value) | $3,000 | 1,661 |
| Available-for-sale securities (fair market value) | $187,045,000 | 915 |
| Total debt securities | $187,050,000 | 982 |
| 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 | $176,196,000 | 967 |
| U.S. Government securities | $169,010,000 | 631 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $169,010,000 | 587 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,924 |
| 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 | $14,906,000 | 2,240 |
| Mortgage-backed securities | $156,302,000 | 538 |
| Certificates of participation in pools of residential mortgages | $38,051,000 | 1,019 |
| Issued or guaranteed by U.S. | $38,051,000 | 995 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $61,031,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $61,031,000 | 345 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $57,220,000 | 302 |
| Commercial mortgage pass-through securities | $36,988,000 | 197 |
| Other commercial mortgage-backed securities | $20,232,000 | 369 |
| Held to maturity securities (book value) | $4,000 | 1,656 |
| Available-for-sale securities (fair market value) | $176,192,000 | 887 |
| Total debt securities | $176,196,000 | 956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| 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 | $186,119,000 | 854 |
| U.S. Government securities | $179,978,000 | 535 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $179,978,000 | 511 |
| Securities issued by states & political subdivisions | $6,141,000 | 3,038 |
| 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 | $16,518,000 | 2,117 |
| Mortgage-backed securities | $164,325,000 | 473 |
| Certificates of participation in pools of residential mortgages | $44,364,000 | 849 |
| Issued or guaranteed by U.S. | $44,364,000 | 834 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $67,287,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $67,287,000 | 321 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $52,674,000 | 294 |
| Commercial mortgage pass-through securities | $35,730,000 | 194 |
| Other commercial mortgage-backed securities | $16,944,000 | 384 |
| Held to maturity securities (book value) | $5,000 | 1,646 |
| Available-for-sale securities (fair market value) | $186,114,000 | 772 |
| Total debt securities | $186,119,000 | 838 |
| 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 | $170,327,000 | 848 |
| U.S. Government securities | $162,635,000 | 553 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $162,635,000 | 524 |
| Securities issued by states & political subdivisions | $7,692,000 | 2,753 |
| 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 | $16,821,000 | 2,067 |
| Mortgage-backed securities | $146,664,000 | 503 |
| Certificates of participation in pools of residential mortgages | $46,718,000 | 766 |
| Issued or guaranteed by U.S. | $46,718,000 | 749 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,979,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $53,979,000 | 369 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $45,967,000 | 310 |
| Commercial mortgage pass-through securities | $28,504,000 | 206 |
| Other commercial mortgage-backed securities | $17,463,000 | 362 |
| Held to maturity securities (book value) | $5,000 | 1,648 |
| Available-for-sale securities (fair market value) | $170,322,000 | 770 |
| Total debt securities | $170,327,000 | 837 |
| 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 | $155,428,000 | 900 |
| U.S. Government securities | $146,965,000 | 598 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $146,965,000 | 561 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,584 |
| 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 | $16,091,000 | 2,128 |
| Mortgage-backed securities | $132,881,000 | 533 |
| Certificates of participation in pools of residential mortgages | $46,529,000 | 745 |
| Issued or guaranteed by U.S. | $46,529,000 | 729 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,622,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $42,622,000 | 439 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $43,730,000 | 303 |
| Commercial mortgage pass-through securities | $29,272,000 | 195 |
| Other commercial mortgage-backed securities | $14,458,000 | 397 |
| Held to maturity securities (book value) | $6,000 | 1,661 |
| Available-for-sale securities (fair market value) | $155,422,000 | 816 |
| Total debt securities | $155,428,000 | 888 |
| 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 | $146,276,000 | 926 |
| U.S. Government securities | $136,962,000 | 637 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $136,962,000 | 601 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,388 |
| 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 | $16,316,000 | 2,066 |
| Mortgage-backed securities | $119,326,000 | 590 |
| Certificates of participation in pools of residential mortgages | $47,993,000 | 725 |
| Issued or guaranteed by U.S. | $47,993,000 | 708 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,896,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $30,896,000 | 575 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $40,437,000 | 316 |
| Commercial mortgage pass-through securities | $30,488,000 | 187 |
| Other commercial mortgage-backed securities | $9,949,000 | 478 |
| Held to maturity securities (book value) | $6,000 | 1,679 |
| Available-for-sale securities (fair market value) | $146,270,000 | 846 |
| Total debt securities | $146,277,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $138,426,000 | 961 |
| U.S. Government securities | $129,292,000 | 674 |
| U.S. Treasury securities | $5,013,000 | 659 |
| U.S. Government agency obligations | $124,279,000 | 652 |
| Securities issued by states & political subdivisions | $9,134,000 | 2,385 |
| 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 | $21,720,000 | 1,752 |
| Mortgage-backed securities | $101,851,000 | 661 |
| Certificates of participation in pools of residential mortgages | $43,181,000 | 757 |
| Issued or guaranteed by U.S. | $43,181,000 | 742 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,810,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $25,810,000 | 659 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,860,000 | 352 |
| Commercial mortgage pass-through securities | $25,754,000 | 212 |
| Other commercial mortgage-backed securities | $7,106,000 | 538 |
| Held to maturity securities (book value) | $6,000 | 1,725 |
| Available-for-sale securities (fair market value) | $138,420,000 | 866 |
| Total debt securities | $138,426,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $126,668,000 | 1,036 |
| U.S. Government securities | $116,895,000 | 738 |
| U.S. Treasury securities | $13,045,000 | 376 |
| U.S. Government agency obligations | $103,850,000 | 769 |
| Securities issued by states & political subdivisions | $9,773,000 | 2,325 |
| 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 | $15,432,000 | 2,148 |
| Mortgage-backed securities | $82,289,000 | 749 |
| Certificates of participation in pools of residential mortgages | $39,260,000 | 796 |
| Issued or guaranteed by U.S. | $39,260,000 | 774 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,476,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $13,476,000 | 974 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $29,553,000 | 385 |
| Commercial mortgage pass-through securities | $23,486,000 | 223 |
| Other commercial mortgage-backed securities | $6,067,000 | 549 |
| Held to maturity securities (book value) | $9,000 | 1,785 |
| Available-for-sale securities (fair market value) | $126,659,000 | 930 |
| Total debt securities | $126,669,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $130,161,000 | 1,017 |
| U.S. Government securities | $120,364,000 | 732 |
| U.S. Treasury securities | $18,097,000 | 306 |
| U.S. Government agency obligations | $102,267,000 | 799 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,372 |
| 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 | $18,551,000 | 1,986 |
| Mortgage-backed securities | $76,723,000 | 785 |
| Certificates of participation in pools of residential mortgages | $35,607,000 | 852 |
| Issued or guaranteed by U.S. | $35,607,000 | 845 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,067,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,067,000 | 970 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $28,049,000 | 389 |
| Commercial mortgage pass-through securities | $24,837,000 | 218 |
| Other commercial mortgage-backed securities | $3,212,000 | 654 |
| Held to maturity securities (book value) | $12,000 | 1,822 |
| Available-for-sale securities (fair market value) | $130,149,000 | 908 |
| Total debt securities | $130,158,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $140,741,000 | 945 |
| U.S. Government securities | $129,955,000 | 687 |
| U.S. Treasury securities | $18,114,000 | 307 |
| U.S. Government agency obligations | $111,841,000 | 733 |
| Securities issued by states & political subdivisions | $10,786,000 | 2,346 |
| 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 | $23,530,000 | 1,742 |
| Mortgage-backed securities | $75,902,000 | 788 |
| Certificates of participation in pools of residential mortgages | $36,736,000 | 834 |
| Issued or guaranteed by U.S. | $36,736,000 | 826 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,496,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 943 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,670,000 | 398 |
| Commercial mortgage pass-through securities | $23,909,000 | 227 |
| Other commercial mortgage-backed securities | $1,761,000 | 758 |
| Held to maturity securities (book value) | $13,000 | 1,849 |
| Available-for-sale securities (fair market value) | $140,728,000 | 839 |
| Total debt securities | $140,740,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $141,206,000 | 951 |
| U.S. Government securities | $125,539,000 | 712 |
| U.S. Treasury securities | $18,132,000 | 306 |
| U.S. Government agency obligations | $107,407,000 | 756 |
| Securities issued by states & political subdivisions | $14,132,000 | 2,084 |
| Other domestic debt securities | $1,535,000 | 1,353 |
| 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 | $1,535,000 | 1,019 |
| 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 | $21,828,000 | 1,821 |
| Mortgage-backed securities | $67,092,000 | 861 |
| Certificates of participation in pools of residential mortgages | $35,138,000 | 879 |
| Issued or guaranteed by U.S. | $35,138,000 | 872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,304,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,312 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,650,000 | 393 |
| Commercial mortgage pass-through securities | $24,650,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,000 | 1,899 |
| Available-for-sale securities (fair market value) | $141,192,000 | 839 |
| Total debt securities | $141,205,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $137,026,000 | 971 |
| U.S. Government securities | $120,462,000 | 731 |
| U.S. Treasury securities | $18,164,000 | 292 |
| U.S. Government agency obligations | $102,298,000 | 794 |
| Securities issued by states & political subdivisions | $15,033,000 | 2,025 |
| Other domestic debt securities | $1,531,000 | 1,316 |
| 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 | $1,531,000 | 1,021 |
| 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 | $21,659,000 | 1,832 |
| Mortgage-backed securities | $66,695,000 | 851 |
| Certificates of participation in pools of residential mortgages | $34,710,000 | 886 |
| Issued or guaranteed by U.S. | $34,710,000 | 882 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,534,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,272 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,451,000 | 385 |
| Commercial mortgage pass-through securities | $24,451,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $15,000 | 1,937 |
| Available-for-sale securities (fair market value) | $137,011,000 | 863 |
| Total debt securities | $137,025,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $135,280,000 | 1,010 |
| U.S. Government securities | $117,996,000 | 743 |
| U.S. Treasury securities | $18,248,000 | 288 |
| U.S. Government agency obligations | $99,748,000 | 822 |
| Securities issued by states & political subdivisions | $15,741,000 | 2,020 |
| Other domestic debt securities | $1,543,000 | 1,470 |
| 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 | $1,543,000 | 1,022 |
| 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 | $21,955,000 | 1,848 |
| Mortgage-backed securities | $47,739,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $36,516,000 | 877 |
| Issued or guaranteed by U.S. | $36,516,000 | 861 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,754,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,556 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,469,000 | 754 |
| Commercial mortgage pass-through securities | $6,469,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $17,000 | 1,967 |
| Available-for-sale securities (fair market value) | $135,263,000 | 889 |
| Total debt securities | $135,281,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $134,299,000 | 1,024 |
| U.S. Government securities | $116,167,000 | 768 |
| U.S. Treasury securities | $20,663,000 | 273 |
| U.S. Government agency obligations | $95,504,000 | 872 |
| Securities issued by states & political subdivisions | $16,575,000 | 2,002 |
| Other domestic debt securities | $1,557,000 | 1,315 |
| 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 | $1,557,000 | 1,038 |
| 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 | $22,232,000 | 1,847 |
| Mortgage-backed securities | $45,538,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $38,302,000 | 868 |
| Issued or guaranteed by U.S. | $38,302,000 | 867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $681,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,500 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,555,000 | 654 |
| Commercial mortgage pass-through securities | $6,555,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $18,000 | 1,999 |
| Available-for-sale securities (fair market value) | $134,281,000 | 907 |
| Total debt securities | $134,301,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $133,426,000 | 1,038 |
| U.S. Government securities | $114,813,000 | 789 |
| U.S. Treasury securities | $20,845,000 | 253 |
| U.S. Government agency obligations | $93,968,000 | 892 |
| Securities issued by states & political subdivisions | $17,034,000 | 2,021 |
| Other domestic debt securities | $1,579,000 | 1,313 |
| 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 | $1,579,000 | 1,056 |
| 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 | $22,817,000 | 1,857 |
| Mortgage-backed securities | $47,059,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $39,622,000 | 877 |
| Issued or guaranteed by U.S. | $39,622,000 | 877 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $697,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,484 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,740,000 | 636 |
| Commercial mortgage pass-through securities | $6,740,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,000 | 2,023 |
| Available-for-sale securities (fair market value) | $133,404,000 | 921 |
| Total debt securities | $133,426,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $143,838,000 | 990 |
| U.S. Government securities | $124,603,000 | 742 |
| U.S. Treasury securities | $21,089,000 | 244 |
| U.S. Government agency obligations | $103,514,000 | 826 |
| Securities issued by states & political subdivisions | $17,631,000 | 2,001 |
| Other domestic debt securities | $1,604,000 | 1,328 |
| 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 | $1,604,000 | 1,082 |
| 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 | $23,236,000 | 1,860 |
| Mortgage-backed securities | $45,660,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $38,846,000 | 906 |
| Issued or guaranteed by U.S. | $38,846,000 | 906 |
| 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 | $6,814,000 | 621 |
| Commercial mortgage pass-through securities | $6,814,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $30,000 | 2,064 |
| Available-for-sale securities (fair market value) | $143,808,000 | 862 |
| Total debt securities | $143,838,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $143,470,000 | 1,002 |
| U.S. Government securities | $120,473,000 | 772 |
| U.S. Treasury securities | $21,207,000 | 244 |
| U.S. Government agency obligations | $99,266,000 | 865 |
| Securities issued by states & political subdivisions | $21,382,000 | 1,763 |
| Other domestic debt securities | $1,615,000 | 1,354 |
| 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 | $1,615,000 | 1,103 |
| 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 | $11,168,000 | 2,783 |
| Mortgage-backed securities | $42,064,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $35,187,000 | 986 |
| Issued or guaranteed by U.S. | $35,187,000 | 985 |
| 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 | $6,877,000 | 609 |
| Commercial mortgage pass-through securities | $6,877,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $32,000 | 2,088 |
| Available-for-sale securities (fair market value) | $143,438,000 | 874 |
| Total debt securities | $143,470,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $142,172,000 | 1,021 |
| U.S. Government securities | $118,067,000 | 799 |
| U.S. Treasury securities | $21,305,000 | 254 |
| U.S. Government agency obligations | $96,762,000 | 907 |
| Securities issued by states & political subdivisions | $22,492,000 | 1,728 |
| Other domestic debt securities | $1,613,000 | 1,370 |
| 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 | $1,613,000 | 1,106 |
| 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 | $11,008,000 | 2,835 |
| Mortgage-backed securities | $43,064,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $36,323,000 | 989 |
| Issued or guaranteed by U.S. | $36,323,000 | 988 |
| 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 | $6,741,000 | 605 |
| Commercial mortgage pass-through securities | $6,741,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,000 | 2,127 |
| Available-for-sale securities (fair market value) | $142,139,000 | 895 |
| Total debt securities | $142,172,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $140,935,000 | 1,018 |
| U.S. Government securities | $116,741,000 | 798 |
| U.S. Treasury securities | $21,392,000 | 254 |
| U.S. Government agency obligations | $95,349,000 | 890 |
| Securities issued by states & political subdivisions | $22,575,000 | 1,720 |
| Other domestic debt securities | $1,619,000 | 1,376 |
| 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 | $1,619,000 | 1,103 |
| 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 | $10,956,000 | 2,852 |
| Mortgage-backed securities | $41,829,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $36,965,000 | 971 |
| Issued or guaranteed by U.S. | $36,965,000 | 971 |
| 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 | $4,864,000 | 659 |
| Commercial mortgage pass-through securities | $4,864,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $35,000 | 2,150 |
| Available-for-sale securities (fair market value) | $140,900,000 | 885 |
| Total debt securities | $140,935,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $128,905,000 | 1,083 |
| U.S. Government securities | $103,601,000 | 861 |
| U.S. Treasury securities | $21,788,000 | 226 |
| U.S. Government agency obligations | $81,813,000 | 1,015 |
| Securities issued by states & political subdivisions | $23,637,000 | 1,667 |
| Other domestic debt securities | $1,667,000 | 1,365 |
| 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 | $1,667,000 | 1,092 |
| 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 | $11,592,000 | 2,803 |
| Mortgage-backed securities | $33,923,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $33,923,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,923,000 | 1,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $40,000 | 2,171 |
| Available-for-sale securities (fair market value) | $128,865,000 | 955 |
| Total debt securities | $128,905,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $128,592,000 | 1,104 |
| U.S. Government securities | $102,448,000 | 886 |
| U.S. Treasury securities | $21,887,000 | 230 |
| U.S. Government agency obligations | $80,561,000 | 1,053 |
| Securities issued by states & political subdivisions | $24,482,000 | 1,620 |
| Other domestic debt securities | $1,662,000 | 1,389 |
| 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 | $1,662,000 | 1,099 |
| 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 | $11,473,000 | 2,855 |
| Mortgage-backed securities | $28,054,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $28,054,000 | 1,215 |
| Issued or guaranteed by U.S. | $28,054,000 | 1,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $42,000 | 2,216 |
| Available-for-sale securities (fair market value) | $128,550,000 | 978 |
| Total debt securities | $128,592,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,053,000 | 509 |
| 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 | $127,776,000 | 1,113 |
| U.S. Government securities | $104,063,000 | 896 |
| U.S. Treasury securities | $21,882,000 | 236 |
| U.S. Government agency obligations | $82,181,000 | 1,044 |
| Securities issued by states & political subdivisions | $22,055,000 | 1,721 |
| Other domestic debt securities | $1,658,000 | 1,396 |
| 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 | $1,658,000 | 1,104 |
| 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 | $11,300,000 | 2,930 |
| Mortgage-backed securities | $24,894,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $24,894,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,894,000 | 1,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $49,000 | 2,254 |
| Available-for-sale securities (fair market value) | $127,727,000 | 983 |
| Total debt securities | $127,776,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,503,000 | 576 |
| 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 | $126,083,000 | 1,139 |
| U.S. Government securities | $102,991,000 | 924 |
| U.S. Treasury securities | $21,693,000 | 251 |
| U.S. Government agency obligations | $81,298,000 | 1,072 |
| Securities issued by states & political subdivisions | $21,456,000 | 1,780 |
| Other domestic debt securities | $1,636,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,636,000 | 1,095 |
| 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 | $11,000,000 | 2,975 |
| Mortgage-backed securities | $25,396,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $25,396,000 | 1,322 |
| Issued or guaranteed by U.S. | $25,396,000 | 1,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $51,000 | 2,292 |
| Available-for-sale securities (fair market value) | $126,032,000 | 1,001 |
| Total debt securities | $126,083,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,459,000 | 669 |
| 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 | $136,138,000 | 1,058 |
| U.S. Government securities | $113,685,000 | 853 |
| U.S. Treasury securities | $21,979,000 | 231 |
| U.S. Government agency obligations | $91,706,000 | 965 |
| Securities issued by states & political subdivisions | $20,795,000 | 1,818 |
| Other domestic debt securities | $1,658,000 | 1,380 |
| 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 | $1,658,000 | 1,085 |
| 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 | $11,003,000 | 2,999 |
| Mortgage-backed securities | $26,642,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $26,642,000 | 1,280 |
| Issued or guaranteed by U.S. | $26,642,000 | 1,280 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $55,000 | 2,299 |
| Available-for-sale securities (fair market value) | $136,083,000 | 928 |
| Total debt securities | $136,138,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $4,076,000 | 540 |
| Fair value | $4,169,000 | 538 |
| 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 | $140,082,000 | 1,053 |
| U.S. Government securities | $117,539,000 | 858 |
| U.S. Treasury securities | $21,870,000 | 225 |
| U.S. Government agency obligations | $95,669,000 | 971 |
| Securities issued by states & political subdivisions | $20,896,000 | 1,782 |
| Other domestic debt securities | $1,647,000 | 1,400 |
| 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 | $1,647,000 | 1,107 |
| 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 | $10,829,000 | 3,045 |
| Mortgage-backed securities | $25,094,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $25,094,000 | 1,379 |
| Issued or guaranteed by U.S. | $25,094,000 | 1,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $57,000 | 2,336 |
| Available-for-sale securities (fair market value) | $140,025,000 | 926 |
| Total debt securities | $140,082,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $4,073,000 | 622 |
| Fair value | $4,129,000 | 617 |
| 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 | $136,439,000 | 1,080 |
| U.S. Government securities | $112,998,000 | 884 |
| U.S. Treasury securities | $27,444,000 | 196 |
| U.S. Government agency obligations | $85,554,000 | 1,084 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,705 |
| Other domestic debt securities | $1,676,000 | 1,421 |
| 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 | $1,676,000 | 1,118 |
| 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 | $11,237,000 | 3,026 |
| Mortgage-backed securities | $21,078,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $21,078,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,078,000 | 1,588 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $63,000 | 2,339 |
| Available-for-sale securities (fair market value) | $136,376,000 | 947 |
| Total debt securities | $136,439,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 1,270 |
| Fair value | $1,409,000 | 1,255 |
| 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 | $143,536,000 | 1,022 |
| U.S. Government securities | $119,774,000 | 848 |
| U.S. Treasury securities | $27,259,000 | 196 |
| U.S. Government agency obligations | $92,515,000 | 1,010 |
| Securities issued by states & political subdivisions | $23,762,000 | 1,588 |
| 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 | $10,996,000 | 3,081 |
| Mortgage-backed securities | $21,786,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $21,786,000 | 1,584 |
| Issued or guaranteed by U.S. | $21,786,000 | 1,582 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $65,000 | 2,369 |
| Available-for-sale securities (fair market value) | $143,471,000 | 904 |
| Total debt securities | $143,536,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $10,180,000 | 339 |
| Fair value | $10,371,000 | 330 |
| 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 | $155,579,000 | 981 |
| U.S. Government securities | $133,869,000 | 785 |
| U.S. Treasury securities | $40,305,000 | 138 |
| U.S. Government agency obligations | $93,564,000 | 1,019 |
| Securities issued by states & political subdivisions | $21,710,000 | 1,713 |
| 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 | $10,676,000 | 3,163 |
| Mortgage-backed securities | $16,823,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,948 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,947 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $67,000 | 2,411 |
| Available-for-sale securities (fair market value) | $155,512,000 | 858 |
| Total debt securities | $155,579,000 | 968 |
| Structured notes | ||
| Amortized cost | $11,147,000 | 353 |
| Fair value | $11,239,000 | 345 |
| 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 | $152,729,000 | 997 |
| U.S. Government securities | $128,773,000 | 802 |
| U.S. Treasury securities | $40,335,000 | 125 |
| U.S. Government agency obligations | $88,438,000 | 1,092 |
| Securities issued by states & political subdivisions | $23,956,000 | 1,581 |
| 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 | $10,567,000 | 3,181 |
| Mortgage-backed securities | $17,609,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $17,609,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,609,000 | 1,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $70,000 | 2,431 |
| Available-for-sale securities (fair market value) | $152,659,000 | 873 |
| Total debt securities | $152,729,000 | 983 |
| Structured notes | ||
| Amortized cost | $9,165,000 | 447 |
| Fair value | $9,206,000 | 443 |
| 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 | $154,456,000 | 1,006 |
| U.S. Government securities | $130,543,000 | 798 |
| U.S. Treasury securities | $40,915,000 | 113 |
| U.S. Government agency obligations | $89,628,000 | 1,087 |
| Securities issued by states & political subdivisions | $23,913,000 | 1,579 |
| 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 | $10,295,000 | 3,245 |
| Mortgage-backed securities | $17,940,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $17,940,000 | 1,903 |
| Issued or guaranteed by U.S. | $17,940,000 | 1,902 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $72,000 | 2,445 |
| Available-for-sale securities (fair market value) | $154,384,000 | 875 |
| Total debt securities | $154,456,000 | 995 |
| Structured notes | ||
| Amortized cost | $12,648,000 | 346 |
| Fair value | $12,549,000 | 341 |
| 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 | $157,591,000 | 984 |
| U.S. Government securities | $133,527,000 | 773 |
| U.S. Treasury securities | $63,451,000 | 84 |
| U.S. Government agency obligations | $70,076,000 | 1,340 |
| Securities issued by states & political subdivisions | $22,476,000 | 1,664 |
| Other domestic debt securities | $1,588,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,588,000 | 1,267 |
| 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 | $16,181,000 | 2,587 |
| Mortgage-backed securities | $18,499,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $18,499,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,499,000 | 1,870 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $76,000 | 2,466 |
| Available-for-sale securities (fair market value) | $157,515,000 | 847 |
| Total debt securities | $157,591,000 | 970 |
| Structured notes | ||
| Amortized cost | $10,352,000 | 405 |
| Fair value | $10,081,000 | 395 |
| 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 | $162,291,000 | 957 |
| U.S. Government securities | $139,697,000 | 736 |
| U.S. Treasury securities | $75,994,000 | 66 |
| U.S. Government agency obligations | $63,703,000 | 1,476 |
| Securities issued by states & political subdivisions | $22,594,000 | 1,667 |
| 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 | $16,364,000 | 2,506 |
| Mortgage-backed securities | $19,633,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $19,633,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,633,000 | 1,808 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $85,000 | 2,457 |
| Available-for-sale securities (fair market value) | $162,206,000 | 837 |
| Total debt securities | $162,291,000 | 945 |
| Structured notes | ||
| Amortized cost | $5,855,000 | 643 |
| Fair value | $5,759,000 | 618 |
| 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 | $162,260,000 | 954 |
| U.S. Government securities | $139,818,000 | 743 |
| U.S. Treasury securities | $87,049,000 | 59 |
| U.S. Government agency obligations | $52,769,000 | 1,733 |
| Securities issued by states & political subdivisions | $22,442,000 | 1,662 |
| 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 | $16,467,000 | 2,492 |
| Mortgage-backed securities | $13,832,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $13,832,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,832,000 | 2,243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $101,000 | 2,381 |
| Available-for-sale securities (fair market value) | $162,159,000 | 844 |
| Total debt securities | $162,260,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $163,711,000 | 948 |
| U.S. Government securities | $140,805,000 | 749 |
| U.S. Treasury securities | $100,915,000 | 54 |
| U.S. Government agency obligations | $39,890,000 | 2,216 |
| Securities issued by states & political subdivisions | $22,906,000 | 1,614 |
| 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 | $17,114,000 | 2,456 |
| Mortgage-backed securities | $9,112,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,112,000 | 2,778 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $119,000 | 2,364 |
| Available-for-sale securities (fair market value) | $163,592,000 | 851 |
| Total debt securities | $163,711,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $155,169,000 | 985 |
| U.S. Government securities | $133,282,000 | 775 |
| U.S. Treasury securities | $96,960,000 | 64 |
| U.S. Government agency obligations | $36,322,000 | 2,346 |
| Securities issued by states & political subdivisions | $21,887,000 | 1,656 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,241,000 | 2,423 |
| Mortgage-backed securities | $10,402,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,601 |
| 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) | $154,000 | 2,362 |
| Available-for-sale securities (fair market value) | $155,015,000 | 879 |
| Total debt securities | $155,169,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $158,285,000 | 980 |
| U.S. Government securities | $136,344,000 | 772 |
| U.S. Treasury securities | $102,051,000 | 54 |
| U.S. Government agency obligations | $34,293,000 | 2,513 |
| Securities issued by states & political subdivisions | $21,941,000 | 1,603 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,285,000 | 2,445 |
| Mortgage-backed securities | $8,450,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 3,020 |
| Issued or guaranteed by U.S. | $8,450,000 | 3,019 |
| 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) | $196,000 | 2,380 |
| Available-for-sale securities (fair market value) | $158,089,000 | 879 |
| Total debt securities | $158,285,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $143,385,000 | 1,082 |
| U.S. Government securities | $128,452,000 | 831 |
| U.S. Treasury securities | $102,283,000 | 55 |
| U.S. Government agency obligations | $26,169,000 | 3,045 |
| Securities issued by states & political subdivisions | $14,933,000 | 2,145 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,309,000 | 2,502 |
| Mortgage-backed securities | $547,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,062 |
| Issued or guaranteed by U.S. | $547,000 | 5,056 |
| 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) | $243,000 | 2,360 |
| Available-for-sale securities (fair market value) | $143,142,000 | 973 |
| Total debt securities | $143,385,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $135,336,000 | 1,150 |
| U.S. Government securities | $135,336,000 | 828 |
| U.S. Treasury securities | $109,579,000 | 51 |
| U.S. Government agency obligations | $25,757,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,131,000 | 3,205 |
| Mortgage-backed securities | $689,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,003 |
| Issued or guaranteed by U.S. | $689,000 | 5,000 |
| 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) | $286,000 | 2,383 |
| Available-for-sale securities (fair market value) | $135,050,000 | 1,033 |
| Total debt securities | $135,336,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $123,535,000 | 1,211 |
| U.S. Government securities | $123,535,000 | 848 |
| U.S. Treasury securities | $97,492,000 | 54 |
| U.S. Government agency obligations | $26,043,000 | 3,016 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,438,000 | 3,019 |
| Mortgage-backed securities | $813,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,911 |
| Issued or guaranteed by U.S. | $813,000 | 4,904 |
| 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) | $330,000 | 2,444 |
| Available-for-sale securities (fair market value) | $123,205,000 | 1,079 |
| Total debt securities | $123,535,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $113,647,000 | 1,264 |
| U.S. Government securities | $113,647,000 | 887 |
| U.S. Treasury securities | $87,592,000 | 59 |
| U.S. Government agency obligations | $26,055,000 | 2,940 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,438,000 | 2,982 |
| Mortgage-backed securities | $942,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,850 |
| Issued or guaranteed by U.S. | $942,000 | 4,841 |
| 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) | $378,000 | 2,432 |
| Available-for-sale securities (fair market value) | $113,269,000 | 1,135 |
| Total debt securities | $113,647,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $112,013,000 | 1,275 |
| U.S. Government securities | $112,013,000 | 910 |
| U.S. Treasury securities | $87,088,000 | 66 |
| U.S. Government agency obligations | $24,925,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,609,000 | 2,191 |
| Mortgage-backed securities | $1,100,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,747 |
| 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) | $426,000 | 2,433 |
| Available-for-sale securities (fair market value) | $111,587,000 | 1,145 |
| Total debt securities | $112,013,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $98,261,000 | 1,433 |
| U.S. Government securities | $98,261,000 | 1,022 |
| U.S. Treasury securities | $74,161,000 | 82 |
| U.S. Government agency obligations | $24,100,000 | 3,157 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,828,000 | 2,240 |
| Mortgage-backed securities | $1,250,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,649 |
| 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) | $486,000 | 2,413 |
| Available-for-sale securities (fair market value) | $97,775,000 | 1,287 |
| Total debt securities | $98,261,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $109,619,000 | 1,244 |
| U.S. Government securities | $109,619,000 | 881 |
| U.S. Treasury securities | $84,808,000 | 80 |
| U.S. Government agency obligations | $24,811,000 | 2,928 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,613,000 | 2,095 |
| Mortgage-backed securities | $1,448,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,477 |
| 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) | $562,000 | 2,361 |
| Available-for-sale securities (fair market value) | $109,057,000 | 1,123 |
| Total debt securities | $109,619,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $117,922,000 | 1,127 |
| U.S. Government securities | $117,922,000 | 819 |
| U.S. Treasury securities | $116,274,000 | 61 |
| U.S. Government agency obligations | $1,648,000 | 6,697 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,053,000 | 1,729 |
| Mortgage-backed securities | $1,648,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,369 |
| 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) | $645,000 | 2,382 |
| Available-for-sale securities (fair market value) | $117,277,000 | 1,004 |
| Total debt securities | $117,922,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $129,364,000 | 1,035 |
| U.S. Government securities | $129,364,000 | 749 |
| U.S. Treasury securities | $127,522,000 | 56 |
| U.S. Government agency obligations | $1,842,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,225,000 | 1,267 |
| Mortgage-backed securities | $1,842,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,348 |
| 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) | $710,000 | 2,406 |
| Available-for-sale securities (fair market value) | $128,654,000 | 916 |
| Total debt securities | $129,364,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $123,980,000 | 1,067 |
| U.S. Government securities | $123,980,000 | 762 |
| U.S. Treasury securities | $121,919,000 | 57 |
| U.S. Government agency obligations | $2,061,000 | 6,804 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,592,000 | 1,375 |
| Mortgage-backed securities | $2,061,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,375 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $802,000 | 2,414 |
| Available-for-sale securities (fair market value) | $123,178,000 | 945 |
| Total debt securities | $123,980,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $104,890,000 | 1,233 |
| U.S. Government securities | $104,890,000 | 875 |
| U.S. Treasury securities | $102,618,000 | 58 |
| U.S. Government agency obligations | $2,272,000 | 6,790 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,644,000 | 1,522 |
| Mortgage-backed securities | $2,272,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,377 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $905,000 | 2,420 |
| Available-for-sale securities (fair market value) | $103,985,000 | 1,088 |
| Total debt securities | $104,890,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $77,218,000 | 1,638 |
| U.S. Government securities | $77,218,000 | 1,141 |
| U.S. Treasury securities | $74,726,000 | 62 |
| U.S. Government agency obligations | $2,492,000 | 6,783 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,496,000 | 1,680 |
| Mortgage-backed securities | $2,492,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,407 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,006,000 | 2,446 |
| Available-for-sale securities (fair market value) | $76,212,000 | 1,448 |
| Total debt securities | $77,218,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,678,000 | 2,464 |
| U.S. Government securities | $46,678,000 | 1,770 |
| U.S. Treasury securities | $43,952,000 | 89 |
| U.S. Government agency obligations | $2,726,000 | 6,750 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,952,000 | 1,716 |
| Mortgage-backed securities | $2,726,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,384 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,103,000 | 2,444 |
| Available-for-sale securities (fair market value) | $45,575,000 | 2,228 |
| Total debt securities | $46,678,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,044,000 | 2,507 |
| U.S. Government securities | $46,044,000 | 1,820 |
| U.S. Treasury securities | $21,109,000 | 128 |
| U.S. Government agency obligations | $24,935,000 | 2,965 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,649,000 | 2,391 |
| Mortgage-backed securities | $2,995,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,000 | 2,438 |
| Available-for-sale securities (fair market value) | $44,835,000 | 2,265 |
| Total debt securities | $46,044,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,725,000 | 2,992 |
| U.S. Government securities | $36,725,000 | 2,232 |
| U.S. Treasury securities | $11,403,000 | 163 |
| U.S. Government agency obligations | $25,322,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,802,000 | 2,392 |
| Mortgage-backed securities | $3,202,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 4,285 |
| Issued or guaranteed by U.S. | $3,202,000 | 4,273 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,304,000 | 2,413 |
| Available-for-sale securities (fair market value) | $35,421,000 | 2,708 |
| Total debt securities | $36,725,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,603,000 | 3,062 |
| U.S. Government securities | $34,603,000 | 2,311 |
| U.S. Treasury securities | $10,575,000 | 169 |
| U.S. Government agency obligations | $24,028,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 2,495 |
| Mortgage-backed securities | $3,466,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,466,000 | 4,119 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,464,000 | 2,370 |
| Available-for-sale securities (fair market value) | $33,139,000 | 2,797 |
| Total debt securities | $34,603,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,327,000 | 2,822 |
| U.S. Government securities | $39,327,000 | 2,096 |
| U.S. Treasury securities | $10,322,000 | 167 |
| U.S. Government agency obligations | $29,005,000 | 2,641 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,170,000 | 2,462 |
| Mortgage-backed securities | $3,800,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,800,000 | 4,016 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,626,000 | 2,320 |
| Available-for-sale securities (fair market value) | $37,701,000 | 2,587 |
| Total debt securities | $39,327,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,336,000 | 1,893 |
| U.S. Government securities | $62,336,000 | 1,349 |
| U.S. Treasury securities | $21,856,000 | 108 |
| U.S. Government agency obligations | $40,480,000 | 1,991 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,192,000 | 2,369 |
| Mortgage-backed securities | $4,149,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,777 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,788,000 | 2,303 |
| Available-for-sale securities (fair market value) | $60,548,000 | 1,713 |
| Total debt securities | $62,336,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $52,364,000 | 2,203 |
| U.S. Government securities | $52,364,000 | 1,597 |
| U.S. Treasury securities | $10,312,000 | 192 |
| U.S. Government agency obligations | $42,052,000 | 1,920 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 4,195 |
| Mortgage-backed securities | $2,748,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,003 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,218,000 | 2,571 |
| Available-for-sale securities (fair market value) | $51,146,000 | 1,968 |
| Total debt securities | $52,364,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,306,000 | 2,247 |
| U.S. Government securities | $51,306,000 | 1,644 |
| U.S. Treasury securities | $9,850,000 | 218 |
| U.S. Government agency obligations | $41,456,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,269 |
| Mortgage-backed securities | $2,936,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,771 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,307,000 | 2,588 |
| Available-for-sale securities (fair market value) | $49,999,000 | 1,983 |
| Total debt securities | $51,306,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,285,000 | 2,284 |
| U.S. Government securities | $50,285,000 | 1,683 |
| U.S. Treasury securities | $9,487,000 | 257 |
| U.S. Government agency obligations | $40,798,000 | 1,987 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,732,000 | 4,335 |
| Mortgage-backed securities | $3,154,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,641 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,425,000 | 2,590 |
| Available-for-sale securities (fair market value) | $48,860,000 | 2,021 |
| Total debt securities | $50,285,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,518,000 | 2,247 |
| U.S. Government securities | $51,518,000 | 1,660 |
| U.S. Treasury securities | $9,770,000 | 280 |
| U.S. Government agency obligations | $41,748,000 | 1,974 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,302 |
| Mortgage-backed securities | $3,427,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,564,000 | 2,562 |
| Available-for-sale securities (fair market value) | $49,954,000 | 1,998 |
| Total debt securities | $51,518,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,611,000 | 2,263 |
| U.S. Government securities | $51,611,000 | 1,705 |
| U.S. Treasury securities | $9,731,000 | 301 |
| U.S. Government agency obligations | $41,880,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 4,310 |
| Mortgage-backed securities | $3,667,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,421 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,688,000 | 2,574 |
| Available-for-sale securities (fair market value) | $49,923,000 | 2,025 |
| Total debt securities | $51,611,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,825,000 | 2,276 |
| U.S. Government securities | $51,825,000 | 1,718 |
| U.S. Treasury securities | $9,725,000 | 307 |
| U.S. Government agency obligations | $42,100,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,346 |
| Mortgage-backed securities | $4,022,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,301 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,858,000 | 2,584 |
| Available-for-sale securities (fair market value) | $49,967,000 | 2,018 |
| Total debt securities | $51,825,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,797,000 | 2,306 |
| U.S. Government securities | $50,797,000 | 1,750 |
| U.S. Treasury securities | $9,324,000 | 325 |
| U.S. Government agency obligations | $41,473,000 | 2,029 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,634,000 | 4,415 |
| Mortgage-backed securities | $4,460,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,173 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,012,000 | 2,530 |
| Available-for-sale securities (fair market value) | $48,785,000 | 2,048 |
| Total debt securities | $50,797,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,819,000 | 1,962 |
| U.S. Government securities | $61,819,000 | 1,490 |
| U.S. Treasury securities | $17,128,000 | 230 |
| U.S. Government agency obligations | $44,691,000 | 1,926 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,709 |
| Mortgage-backed securities | $4,871,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,091 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,241,000 | 2,505 |
| Available-for-sale securities (fair market value) | $59,578,000 | 1,718 |
| Total debt securities | $61,819,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $62,497,000 | 1,936 |
| U.S. Government securities | $62,497,000 | 1,467 |
| U.S. Treasury securities | $17,278,000 | 236 |
| U.S. Government agency obligations | $45,219,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,476,000 | 3,687 |
| Mortgage-backed securities | $5,176,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,053 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,418,000 | 2,499 |
| Available-for-sale securities (fair market value) | $60,079,000 | 1,711 |
| Total debt securities | $62,497,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $84,691,000 | 1,440 |
| U.S. Government securities | $84,691,000 | 1,066 |
| U.S. Treasury securities | $38,132,000 | 119 |
| U.S. Government agency obligations | $46,559,000 | 1,848 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,391,000 | 2,562 |
| Mortgage-backed securities | $5,795,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,795,000 | 2,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,673,000 | 2,448 |
| Available-for-sale securities (fair market value) | $82,018,000 | 1,268 |
| Total debt securities | $84,691,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $86,042,000 | 1,428 |
| U.S. Government securities | $86,042,000 | 1,055 |
| U.S. Treasury securities | $38,529,000 | 125 |
| U.S. Government agency obligations | $47,513,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,550,000 | 2,526 |
| Mortgage-backed securities | $6,348,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,989,000 | 2,414 |
| Available-for-sale securities (fair market value) | $83,053,000 | 1,262 |
| Total debt securities | $86,042,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $84,733,000 | 1,486 |
| U.S. Government securities | $84,733,000 | 1,094 |
| U.S. Treasury securities | $37,686,000 | 132 |
| U.S. Government agency obligations | $47,047,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,329,000 | 2,567 |
| Mortgage-backed securities | $6,948,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,811 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,329,000 | 2,354 |
| Available-for-sale securities (fair market value) | $81,404,000 | 1,301 |
| Total debt securities | $84,733,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,107,000 | 1,466 |
| U.S. Government securities | $87,107,000 | 1,086 |
| U.S. Treasury securities | $38,579,000 | 133 |
| U.S. Government agency obligations | $48,528,000 | 1,820 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,675,000 | 2,488 |
| Mortgage-backed securities | $7,512,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,741 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,734 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,677,000 | 2,295 |
| Available-for-sale securities (fair market value) | $83,430,000 | 1,295 |
| Total debt securities | $87,107,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $93,623,000 | 1,371 |
| U.S. Government securities | $93,623,000 | 1,007 |
| U.S. Treasury securities | $39,123,000 | 139 |
| U.S. Government agency obligations | $54,500,000 | 1,636 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,907,000 | 2,423 |
| Mortgage-backed securities | $8,147,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $8,147,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,147,000 | 2,646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,071,000 | 2,221 |
| Available-for-sale securities (fair market value) | $89,552,000 | 1,213 |
| Total debt securities | $93,623,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $91,905,000 | 1,423 |
| U.S. Government securities | $91,905,000 | 1,041 |
| U.S. Treasury securities | $37,973,000 | 147 |
| U.S. Government agency obligations | $53,932,000 | 1,674 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,567,000 | 2,443 |
| Mortgage-backed securities | $9,245,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $9,245,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,727,000 | 2,098 |
| Available-for-sale securities (fair market value) | $87,178,000 | 1,272 |
| Total debt securities | $91,905,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,390,000 | 1,644 |
| U.S. Government securities | $78,390,000 | 1,204 |
| U.S. Treasury securities | $34,937,000 | 150 |
| U.S. Government agency obligations | $43,453,000 | 2,024 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,320,000 | 2,337 |
| Mortgage-backed securities | $10,591,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,591,000 | 2,318 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,535,000 | 1,963 |
| Available-for-sale securities (fair market value) | $72,855,000 | 1,491 |
| Total debt securities | $78,390,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $75,133,000 | 1,748 |
| U.S. Government securities | $75,133,000 | 1,318 |
| U.S. Treasury securities | $34,256,000 | 159 |
| U.S. Government agency obligations | $40,877,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,064,000 | 2,338 |
| Mortgage-backed securities | $11,687,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,687,000 | 2,206 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,150,000 | 1,893 |
| Available-for-sale securities (fair market value) | $68,983,000 | 1,587 |
| Total debt securities | $75,133,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $73,957,000 | 1,758 |
| U.S. Government securities | $73,957,000 | 1,317 |
| U.S. Treasury securities | $29,165,000 | 182 |
| U.S. Government agency obligations | $44,792,000 | 1,975 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,059,000 | 2,226 |
| Mortgage-backed securities | $13,483,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,483,000 | 2,000 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,289,000 | 1,747 |
| Available-for-sale securities (fair market value) | $66,668,000 | 1,611 |
| Total debt securities | $73,957,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $75,487,000 | 1,661 |
| U.S. Government securities | $75,487,000 | 1,229 |
| U.S. Treasury securities | $30,121,000 | 184 |
| U.S. Government agency obligations | $45,366,000 | 1,873 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,645,000 | 2,104 |
| Mortgage-backed securities | $16,730,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $16,730,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,730,000 | 1,706 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,806,000 | 1,556 |
| Available-for-sale securities (fair market value) | $66,681,000 | 1,583 |
| Total debt securities | $75,487,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $72,491,000 | 1,691 |
| U.S. Government securities | $72,491,000 | 1,265 |
| U.S. Treasury securities | $29,076,000 | 192 |
| U.S. Government agency obligations | $43,415,000 | 1,920 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,092,000 | 2,193 |
| Mortgage-backed securities | $19,827,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $19,827,000 | 1,505 |
| Issued or guaranteed by U.S. | $19,827,000 | 1,500 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,404,000 | 1,430 |
| Available-for-sale securities (fair market value) | $62,087,000 | 1,658 |
| Total debt securities | $72,491,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $77,792,000 | 1,579 |
| U.S. Government securities | $77,792,000 | 1,164 |
| U.S. Treasury securities | $29,278,000 | 203 |
| U.S. Government agency obligations | $48,514,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,209,000 | 2,159 |
| Mortgage-backed securities | $22,804,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $22,804,000 | 1,329 |
| Issued or guaranteed by U.S. | $22,804,000 | 1,325 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,944,000 | 1,344 |
| Available-for-sale securities (fair market value) | $65,848,000 | 1,545 |
| Total debt securities | $77,792,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $71,908,000 | 1,556 |
| U.S. Government securities | $71,908,000 | 1,120 |
| U.S. Treasury securities | $15,066,000 | 341 |
| U.S. Government agency obligations | $56,842,000 | 1,356 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,169,000 | 1,992 |
| Mortgage-backed securities | $32,762,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $32,762,000 | 888 |
| Issued or guaranteed by U.S. | $32,762,000 | 881 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,567,000 | 970 |
| Available-for-sale securities (fair market value) | $53,341,000 | 1,731 |
| Total debt securities | $71,908,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $68,875,000 | 1,588 |
| U.S. Government securities | $67,423,000 | 1,185 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $67,423,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $1,452,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,966,000 | 2,646 |
| Mortgage-backed securities | $41,367,000 | 900 |
| Certificates of participation in pools of residential mortgages | $41,367,000 | 628 |
| Issued or guaranteed by U.S. | $41,367,000 | 623 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,597,000 | 948 |
| Available-for-sale securities (fair market value) | $44,278,000 | 1,948 |
| Total debt securities | $67,423,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $77,791,000 | 1,473 |
| U.S. Government securities | $76,338,000 | 1,126 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $73,338,000 | 1,072 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,453,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,699,000 | 2,670 |
| Mortgage-backed securities | $46,860,000 | 919 |
| Certificates of participation in pools of residential mortgages | $46,860,000 | 635 |
| Issued or guaranteed by U.S. | $46,860,000 | 628 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,966,000 | 913 |
| Available-for-sale securities (fair market value) | $48,825,000 | 1,763 |
| Total debt securities | $76,338,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $77,202,000 | 1,525 |
| U.S. Government securities | $75,582,000 | 1,167 |
| U.S. Treasury securities | $6,590,000 | 1,834 |
| U.S. Government agency obligations | $68,992,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,620,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,380 |
| Mortgage-backed securities | $60,929,000 | 773 |
| Certificates of participation in pools of residential mortgages | $60,929,000 | 554 |
| Issued or guaranteed by U.S. | $60,929,000 | 547 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,010,000 | 773 |
| Available-for-sale securities (fair market value) | $39,192,000 | 2,165 |
| Total debt securities | $75,582,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $97,798,000 | 1,184 |
| U.S. Government securities | $96,078,000 | 964 |
| U.S. Treasury securities | $6,052,000 | 2,722 |
| U.S. Government agency obligations | $90,026,000 | 843 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,620,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,056,000 | 2,489 |
| Mortgage-backed securities | $75,177,000 | 650 |
| Certificates of participation in pools of residential mortgages | $75,177,000 | 479 |
| Issued or guaranteed by U.S. | $75,177,000 | 469 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,145,000 | 723 |
| Available-for-sale securities (fair market value) | $48,653,000 | 1,657 |
| Total debt securities | $96,178,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $110,038,000 | 1,083 |
| U.S. Government securities | $108,318,000 | 923 |
| U.S. Treasury securities | $10,022,000 | 2,239 |
| U.S. Government agency obligations | $98,296,000 | 794 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,620,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,022,000 | 2,355 |
| Mortgage-backed securities | $85,564,000 | 649 |
| Certificates of participation in pools of residential mortgages | $85,564,000 | 463 |
| Issued or guaranteed by U.S. | $85,564,000 | 455 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,676,000 | 689 |
| Available-for-sale securities (fair market value) | $52,362,000 | 1,560 |
| Total debt securities | $108,418,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,000,000 | 662 |
| 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 | $143,958,000 | 887 |
| U.S. Government securities | $142,238,000 | 747 |
| U.S. Treasury securities | $35,563,000 | 798 |
| U.S. Government agency obligations | $106,675,000 | 735 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $0 | 553 |
| Equity securities | $1,620,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,272,000 | 2,881 |
| Mortgage-backed securities | $99,184,000 | 615 |
| Certificates of participation in pools of residential mortgages | $98,661,000 | 423 |
| Issued or guaranteed by U.S. | $98,661,000 | 411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $523,000 | 4,821 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 4,632 |
| 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) | $68,047,000 | 618 |
| Available-for-sale securities (fair market value) | $75,911,000 | 1,115 |
| Total debt securities | $142,338,000 | 873 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,027,000 | 671 |
| 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 | $179,701,000 | 750 |
| U.S. Government securities | $178,348,000 | 649 |
| U.S. Treasury securities | $48,031,000 | 729 |
| U.S. Government agency obligations | $130,317,000 | 619 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| 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 | $0 | 600 |
| Equity securities | $1,253,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,088,000 | 2,490 |
| Mortgage-backed securities | $110,109,000 | 593 |
| Certificates of participation in pools of residential mortgages | $109,106,000 | 398 |
| Issued or guaranteed by U.S. | $109,106,000 | 383 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,003,000 | 4,497 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,301 |
| 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) | $110,209,000 | 690 |
| Available-for-sale securities (fair market value) | $69,492,000 | 822 |
| Total debt securities | $178,448,000 | 738 |
| 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 | $175,372,000 | 804 |
| U.S. Government securities | $174,179,000 | 689 |
| U.S. Treasury securities | $58,154,000 | 640 |
| U.S. Government agency obligations | $116,025,000 | 676 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,093,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 1,826 |
| Mortgage-backed securities | $81,943,000 | 778 |
| Certificates of participation in pools of residential mortgages | $80,939,000 | 519 |
| Issued or guaranteed by U.S. | $80,939,000 | 491 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,004,000 | 4,959 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,745 |
| 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 | $174,279,000 | 789 |
| 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 | $190,616,000 | 726 |
| U.S. Government securities | $189,483,000 | 599 |
| U.S. Treasury securities | $80,745,000 | 471 |
| U.S. Government agency obligations | $108,738,000 | 680 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,033,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,539,000 | 1,753 |
| Mortgage-backed securities | $73,088,000 | 835 |
| Certificates of participation in pools of residential mortgages | $72,083,000 | 559 |
| Issued or guaranteed by U.S. | $72,083,000 | 526 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,005,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,651 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $189,583,000 | 717 |
| 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 |