Home > Citizens Bank of Kansas > Securities
Citizens Bank of Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $202,824,000 | 958 |
| U.S. Government securities | $104,473,000 | 1,119 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $104,473,000 | 945 |
| Securities issued by states & political subdivisions | $97,290,000 | 454 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,467,000 | 619 |
| Mortgage-backed securities | $104,473,000 | 750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,034,000 | 513 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,391 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $201,763,000 | 811 |
| Total debt securities | $201,763,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $194,844,000 | 971 |
| U.S. Government securities | $103,897,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $103,897,000 | 942 |
| Securities issued by states & political subdivisions | $89,896,000 | 472 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,413,000 | 768 |
| Mortgage-backed securities | $103,897,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,162,000 | 507 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,735,000 | 1,340 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $193,793,000 | 823 |
| Total debt securities | $193,795,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $214,733,000 | 929 |
| U.S. Government securities | $111,448,000 | 1,084 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $111,448,000 | 918 |
| Securities issued by states & political subdivisions | $102,243,000 | 441 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,785,000 | 674 |
| Mortgage-backed securities | $111,448,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,317,000 | 494 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,131,000 | 1,318 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $213,691,000 | 789 |
| Total debt securities | $213,690,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $221,098,000 | 949 |
| U.S. Government securities | $116,749,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $116,749,000 | 880 |
| Securities issued by states & political subdivisions | $103,320,000 | 457 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,851,000 | 622 |
| Mortgage-backed securities | $116,749,000 | 725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,292,000 | 503 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,331 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $220,069,000 | 807 |
| Total debt securities | $220,069,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $220,248,000 | 971 |
| U.S. Government securities | $117,843,000 | 1,099 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $117,843,000 | 877 |
| Securities issued by states & political subdivisions | $101,383,000 | 488 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,444,000 | 706 |
| Mortgage-backed securities | $117,843,000 | 722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,299,000 | 504 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,332 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $219,226,000 | 826 |
| Total debt securities | $219,227,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $214,935,000 | 995 |
| U.S. Government securities | $117,860,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $117,860,000 | 891 |
| Securities issued by states & political subdivisions | $96,060,000 | 537 |
| 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 | $118,302,000 | 620 |
| Mortgage-backed securities | $117,860,000 | 738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,042,000 | 507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,320 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $213,920,000 | 854 |
| Total debt securities | $213,919,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $235,292,000 | 935 |
| U.S. Government securities | $124,400,000 | 1,084 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $124,400,000 | 872 |
| Securities issued by states & political subdivisions | $109,896,000 | 473 |
| 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 | $103,245,000 | 683 |
| Mortgage-backed securities | $124,400,000 | 736 |
| Certificates of participation in pools of residential mortgages | $116,990,000 | 510 |
| Issued or guaranteed by U.S. | $116,990,000 | 506 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,410,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,410,000 | 1,292 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,296,000 | 817 |
| Total debt securities | $234,297,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $246,641,000 | 889 |
| U.S. Government securities | $130,260,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $130,260,000 | 849 |
| Securities issued by states & political subdivisions | $115,400,000 | 465 |
| 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 | $85,940,000 | 743 |
| Mortgage-backed securities | $130,260,000 | 721 |
| Certificates of participation in pools of residential mortgages | $121,957,000 | 502 |
| Issued or guaranteed by U.S. | $121,957,000 | 498 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,303,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,303,000 | 1,247 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $245,660,000 | 800 |
| Total debt securities | $245,660,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $230,366,000 | 916 |
| U.S. Government securities | $106,158,000 | 1,122 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $106,158,000 | 982 |
| Securities issued by states & political subdivisions | $123,228,000 | 446 |
| 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 | $70,053,000 | 879 |
| Mortgage-backed securities | $106,158,000 | 826 |
| Certificates of participation in pools of residential mortgages | $101,237,000 | 579 |
| Issued or guaranteed by U.S. | $101,237,000 | 572 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,921,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,533 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $229,386,000 | 842 |
| Total debt securities | $229,387,000 | 907 |
| 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 | $250,250,000 | 804 |
| U.S. Government securities | $127,474,000 | 907 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $127,474,000 | 822 |
| Securities issued by states & political subdivisions | $121,804,000 | 425 |
| 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 | $67,764,000 | 884 |
| Mortgage-backed securities | $127,474,000 | 699 |
| Certificates of participation in pools of residential mortgages | $122,045,000 | 477 |
| Issued or guaranteed by U.S. | $122,045,000 | 475 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,429,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,488 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $249,278,000 | 732 |
| Total debt securities | $249,279,000 | 797 |
| 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 | $234,665,000 | 814 |
| U.S. Government securities | $126,950,000 | 865 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $126,950,000 | 794 |
| Securities issued by states & political subdivisions | $106,768,000 | 481 |
| 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 | $113,672,000 | 576 |
| Mortgage-backed securities | $126,950,000 | 676 |
| Certificates of participation in pools of residential mortgages | $120,956,000 | 455 |
| Issued or guaranteed by U.S. | $120,956,000 | 449 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,994,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,382 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $233,718,000 | 747 |
| Total debt securities | $233,719,000 | 808 |
| 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 | $208,918,000 | 833 |
| U.S. Government securities | $114,519,000 | 860 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $114,519,000 | 807 |
| Securities issued by states & political subdivisions | $93,475,000 | 528 |
| 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 | $61,885,000 | 915 |
| Mortgage-backed securities | $114,519,000 | 690 |
| Certificates of participation in pools of residential mortgages | $107,282,000 | 470 |
| Issued or guaranteed by U.S. | $107,282,000 | 461 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,237,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,237,000 | 1,223 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $207,994,000 | 756 |
| Total debt securities | $207,994,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $168,935,000 | 936 |
| U.S. Government securities | $78,838,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,838,000 | 990 |
| Securities issued by states & political subdivisions | $89,174,000 | 527 |
| 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 | $57,655,000 | 938 |
| Mortgage-backed securities | $78,838,000 | 847 |
| Certificates of participation in pools of residential mortgages | $70,272,000 | 591 |
| Issued or guaranteed by U.S. | $70,272,000 | 582 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,566,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,566,000 | 1,152 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $168,012,000 | 854 |
| Total debt securities | $168,012,000 | 929 |
| 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 | $145,633,000 | 999 |
| U.S. Government securities | $69,432,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,432,000 | 1,053 |
| Securities issued by states & political subdivisions | $75,291,000 | 566 |
| 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 | $59,132,000 | 892 |
| Mortgage-backed securities | $69,432,000 | 909 |
| Certificates of participation in pools of residential mortgages | $63,266,000 | 608 |
| Issued or guaranteed by U.S. | $63,266,000 | 595 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,166,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,377 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $144,723,000 | 919 |
| Total debt securities | $144,723,000 | 994 |
| 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 | $125,959,000 | 1,096 |
| U.S. Government securities | $64,211,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,211,000 | 1,108 |
| Securities issued by states & political subdivisions | $60,862,000 | 659 |
| 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 | $63,324,000 | 858 |
| Mortgage-backed securities | $64,211,000 | 955 |
| Certificates of participation in pools of residential mortgages | $56,422,000 | 636 |
| Issued or guaranteed by U.S. | $56,422,000 | 623 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,789,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,789,000 | 1,277 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $125,073,000 | 997 |
| Total debt securities | $125,072,000 | 1,083 |
| 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 | $109,956,000 | 1,188 |
| U.S. Government securities | $65,546,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,546,000 | 1,105 |
| Securities issued by states & political subdivisions | $43,530,000 | 809 |
| 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 | $59,831,000 | 857 |
| Mortgage-backed securities | $65,045,000 | 935 |
| Certificates of participation in pools of residential mortgages | $56,090,000 | 641 |
| Issued or guaranteed by U.S. | $56,090,000 | 625 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,955,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,203 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $109,076,000 | 1,085 |
| Total debt securities | $109,079,000 | 1,179 |
| 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 | $103,235,000 | 1,235 |
| U.S. Government securities | $57,149,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,149,000 | 1,236 |
| Securities issued by states & political subdivisions | $45,204,000 | 736 |
| 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 | $58,438,000 | 854 |
| Mortgage-backed securities | $56,647,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $46,926,000 | 713 |
| Issued or guaranteed by U.S. | $46,926,000 | 696 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,721,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,149 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $102,353,000 | 1,141 |
| Total debt securities | $102,350,000 | 1,227 |
| 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 | $93,220,000 | 1,332 |
| U.S. Government securities | $50,360,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,360,000 | 1,366 |
| Securities issued by states & political subdivisions | $41,991,000 | 783 |
| 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 | $59,627,000 | 849 |
| Mortgage-backed securities | $49,857,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $39,274,000 | 795 |
| Issued or guaranteed by U.S. | $39,274,000 | 773 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,583,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000 | 1,113 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $92,351,000 | 1,227 |
| Total debt securities | $92,349,000 | 1,325 |
| 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 | $103,115,000 | 1,235 |
| U.S. Government securities | $56,090,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,090,000 | 1,264 |
| Securities issued by states & political subdivisions | $46,174,000 | 731 |
| 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 | $75,367,000 | 695 |
| Mortgage-backed securities | $55,586,000 | 997 |
| Certificates of participation in pools of residential mortgages | $44,141,000 | 723 |
| Issued or guaranteed by U.S. | $44,141,000 | 717 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,445,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,445,000 | 1,063 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,264,000 | 1,130 |
| Total debt securities | $102,263,000 | 1,225 |
| 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 | $101,946,000 | 1,261 |
| U.S. Government securities | $56,363,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,363,000 | 1,267 |
| Securities issued by states & political subdivisions | $44,749,000 | 775 |
| 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 | $68,121,000 | 771 |
| Mortgage-backed securities | $55,861,000 | 983 |
| Certificates of participation in pools of residential mortgages | $43,977,000 | 728 |
| Issued or guaranteed by U.S. | $43,977,000 | 722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,884,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,884,000 | 1,027 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $101,112,000 | 1,147 |
| Total debt securities | $101,112,000 | 1,252 |
| 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 | $66,255,000 | 1,768 |
| U.S. Government securities | $33,422,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,422,000 | 1,897 |
| Securities issued by states & political subdivisions | $32,070,000 | 1,102 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,580,000 | 1,024 |
| Mortgage-backed securities | $33,422,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $27,068,000 | 1,055 |
| Issued or guaranteed by U.S. | $27,068,000 | 1,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,354,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,385 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,492,000 | 1,642 |
| Total debt securities | $65,491,000 | 1,772 |
| 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 | $56,698,000 | 2,009 |
| U.S. Government securities | $24,574,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,574,000 | 2,313 |
| Securities issued by states & political subdivisions | $31,374,000 | 1,139 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,179,000 | 1,010 |
| Mortgage-backed securities | $24,574,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $22,232,000 | 1,228 |
| Issued or guaranteed by U.S. | $22,232,000 | 1,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,342,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 1,950 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,948,000 | 1,862 |
| Total debt securities | $55,948,000 | 2,018 |
| 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 | $59,592,000 | 1,950 |
| U.S. Government securities | $26,216,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,216,000 | 2,227 |
| Securities issued by states & political subdivisions | $32,633,000 | 1,119 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,620,000 | 1,003 |
| Mortgage-backed securities | $26,216,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $23,755,000 | 1,214 |
| Issued or guaranteed by U.S. | $23,755,000 | 1,177 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,461,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,935 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,849,000 | 1,811 |
| Total debt securities | $58,848,000 | 1,955 |
| 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 | $59,884,000 | 1,984 |
| U.S. Government securities | $27,947,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,947,000 | 2,204 |
| Securities issued by states & political subdivisions | $31,208,000 | 1,196 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,101,000 | 1,001 |
| Mortgage-backed securities | $27,947,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $25,401,000 | 1,183 |
| Issued or guaranteed by U.S. | $25,401,000 | 1,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,546,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,910 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,155,000 | 1,838 |
| Total debt securities | $59,155,000 | 1,986 |
| 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 | $62,215,000 | 1,954 |
| U.S. Government securities | $29,952,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,952,000 | 2,122 |
| Securities issued by states & political subdivisions | $32,263,000 | 1,202 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,258,000 | 972 |
| Mortgage-backed securities | $29,952,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $27,269,000 | 1,144 |
| Issued or guaranteed by U.S. | $27,269,000 | 1,142 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,683,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 1,863 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,215,000 | 1,802 |
| Total debt securities | $62,215,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,971,000 | 1,863 |
| U.S. Government securities | $32,964,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,964,000 | 2,007 |
| Securities issued by states & political subdivisions | $34,007,000 | 1,153 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,246,000 | 1,106 |
| Mortgage-backed securities | $31,963,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $29,143,000 | 1,109 |
| Issued or guaranteed by U.S. | $29,143,000 | 1,108 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,820,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,853 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,971,000 | 1,722 |
| Total debt securities | $66,975,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $69,416,000 | 1,843 |
| U.S. Government securities | $34,894,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,894,000 | 1,957 |
| Securities issued by states & political subdivisions | $34,522,000 | 1,151 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,446,000 | 1,081 |
| Mortgage-backed securities | $33,889,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $30,949,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,949,000 | 1,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,940,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 1,858 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $69,416,000 | 1,702 |
| Total debt securities | $69,416,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $70,844,000 | 1,840 |
| U.S. Government securities | $36,390,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,390,000 | 1,926 |
| Securities issued by states & political subdivisions | $34,454,000 | 1,156 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,449,000 | 1,077 |
| Mortgage-backed securities | $35,382,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $32,392,000 | 1,077 |
| Issued or guaranteed by U.S. | $32,392,000 | 1,076 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,990,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,855 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,844,000 | 1,687 |
| Total debt securities | $70,851,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,184,000 | 1,796 |
| U.S. Government securities | $37,875,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,875,000 | 1,854 |
| Securities issued by states & political subdivisions | $34,309,000 | 1,173 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,782,000 | 1,074 |
| Mortgage-backed securities | $36,863,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $33,830,000 | 1,026 |
| Issued or guaranteed by U.S. | $33,830,000 | 1,025 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,033,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,830 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,184,000 | 1,643 |
| Total debt securities | $72,189,000 | 1,776 |
| 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 | $80,256,000 | 1,650 |
| U.S. Government securities | $44,377,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,377,000 | 1,661 |
| Securities issued by states & political subdivisions | $35,879,000 | 1,127 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,522,000 | 998 |
| Mortgage-backed securities | $43,360,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $39,231,000 | 936 |
| Issued or guaranteed by U.S. | $39,231,000 | 936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,129,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,660 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,256,000 | 1,494 |
| Total debt securities | $80,257,000 | 1,624 |
| 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 | $85,004,000 | 1,603 |
| U.S. Government securities | $47,221,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,221,000 | 1,625 |
| Securities issued by states & political subdivisions | $37,783,000 | 1,077 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,044,000 | 984 |
| Mortgage-backed securities | $46,199,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $41,778,000 | 909 |
| Issued or guaranteed by U.S. | $41,778,000 | 906 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,421,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,632 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,004,000 | 1,444 |
| Total debt securities | $85,004,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $94,066,000 | 1,473 |
| U.S. Government securities | $56,419,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,419,000 | 1,442 |
| Securities issued by states & political subdivisions | $37,647,000 | 1,059 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,905,000 | 1,010 |
| Mortgage-backed securities | $55,395,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $49,960,000 | 801 |
| Issued or guaranteed by U.S. | $49,960,000 | 801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,435,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,499 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $94,066,000 | 1,311 |
| Total debt securities | $94,066,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $97,257,000 | 1,441 |
| U.S. Government securities | $59,725,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,725,000 | 1,397 |
| Securities issued by states & political subdivisions | $37,532,000 | 1,062 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,781,000 | 1,012 |
| Mortgage-backed securities | $57,697,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $52,023,000 | 773 |
| Issued or guaranteed by U.S. | $52,023,000 | 772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,674,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,499 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $97,257,000 | 1,276 |
| Total debt securities | $97,256,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $101,040,000 | 1,390 |
| U.S. Government securities | $63,268,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,268,000 | 1,334 |
| Securities issued by states & political subdivisions | $37,772,000 | 1,056 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,043,000 | 1,032 |
| Mortgage-backed securities | $61,228,000 | 953 |
| Certificates of participation in pools of residential mortgages | $55,115,000 | 721 |
| Issued or guaranteed by U.S. | $55,115,000 | 721 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,113,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,454 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $101,040,000 | 1,225 |
| Total debt securities | $101,039,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $104,989,000 | 1,372 |
| U.S. Government securities | $66,502,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,502,000 | 1,324 |
| Securities issued by states & political subdivisions | $38,487,000 | 1,022 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,122,000 | 999 |
| Mortgage-backed securities | $64,458,000 | 942 |
| Certificates of participation in pools of residential mortgages | $57,951,000 | 719 |
| Issued or guaranteed by U.S. | $57,951,000 | 719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,507,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,468 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,989,000 | 1,204 |
| Total debt securities | $104,989,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $107,242,000 | 1,343 |
| U.S. Government securities | $69,440,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,440,000 | 1,291 |
| Securities issued by states & political subdivisions | $37,802,000 | 1,016 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,490,000 | 1,020 |
| Mortgage-backed securities | $67,389,000 | 903 |
| Certificates of participation in pools of residential mortgages | $53,405,000 | 781 |
| Issued or guaranteed by U.S. | $53,405,000 | 780 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,984,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $13,984,000 | 1,015 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $107,242,000 | 1,185 |
| Total debt securities | $107,244,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $109,043,000 | 1,319 |
| U.S. Government securities | $72,489,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,489,000 | 1,244 |
| Securities issued by states & political subdivisions | $36,554,000 | 1,043 |
| 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 | $58,925,000 | 1,018 |
| Mortgage-backed securities | $70,437,000 | 896 |
| Certificates of participation in pools of residential mortgages | $55,868,000 | 764 |
| Issued or guaranteed by U.S. | $55,868,000 | 761 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,569,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $14,569,000 | 1,010 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $109,043,000 | 1,163 |
| Total debt securities | $109,043,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $114,820,000 | 1,273 |
| U.S. Government securities | $77,556,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,556,000 | 1,193 |
| Securities issued by states & political subdivisions | $37,264,000 | 1,034 |
| 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 | $40,341,000 | 1,367 |
| Mortgage-backed securities | $73,515,000 | 872 |
| Certificates of participation in pools of residential mortgages | $58,346,000 | 755 |
| Issued or guaranteed by U.S. | $58,346,000 | 754 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,169,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $15,169,000 | 1,005 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $114,820,000 | 1,123 |
| Total debt securities | $114,820,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,221 |
| Fair value | $1,982,000 | 1,194 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $118,623,000 | 1,255 |
| U.S. Government securities | $81,452,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,452,000 | 1,172 |
| Securities issued by states & political subdivisions | $37,171,000 | 1,036 |
| 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 | $41,570,000 | 1,341 |
| Mortgage-backed securities | $77,409,000 | 859 |
| Certificates of participation in pools of residential mortgages | $61,484,000 | 727 |
| Issued or guaranteed by U.S. | $61,484,000 | 726 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,925,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $15,925,000 | 993 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $118,623,000 | 1,098 |
| Total debt securities | $118,623,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,266 |
| Fair value | $1,978,000 | 1,236 |
| 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 | $117,688,000 | 1,269 |
| U.S. Government securities | $82,394,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,394,000 | 1,175 |
| Securities issued by states & political subdivisions | $35,294,000 | 1,097 |
| 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 | $42,655,000 | 1,326 |
| Mortgage-backed securities | $78,379,000 | 852 |
| Certificates of participation in pools of residential mortgages | $61,882,000 | 720 |
| Issued or guaranteed by U.S. | $61,882,000 | 719 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,497,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $16,497,000 | 975 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $117,688,000 | 1,116 |
| Total debt securities | $117,688,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,300 |
| Fair value | $1,952,000 | 1,263 |
| 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 | $117,860,000 | 1,271 |
| U.S. Government securities | $83,139,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,139,000 | 1,149 |
| Securities issued by states & political subdivisions | $34,721,000 | 1,112 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,496,000 | 1,397 |
| Mortgage-backed securities | $79,156,000 | 839 |
| Certificates of participation in pools of residential mortgages | $62,011,000 | 710 |
| Issued or guaranteed by U.S. | $62,011,000 | 709 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,145,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $17,145,000 | 952 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $117,860,000 | 1,120 |
| Total debt securities | $117,860,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,914,000 | 1,252 |
| 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 | $109,977,000 | 1,363 |
| U.S. Government securities | $74,972,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,972,000 | 1,290 |
| Securities issued by states & political subdivisions | $35,005,000 | 1,090 |
| 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 | $40,976,000 | 1,353 |
| Mortgage-backed securities | $70,975,000 | 930 |
| Certificates of participation in pools of residential mortgages | $52,843,000 | 803 |
| Issued or guaranteed by U.S. | $52,843,000 | 803 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,132,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $18,132,000 | 942 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $109,977,000 | 1,203 |
| Total debt securities | $109,977,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,275 |
| Fair value | $1,925,000 | 1,234 |
| 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 | $117,920,000 | 1,275 |
| U.S. Government securities | $82,509,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,509,000 | 1,176 |
| Securities issued by states & political subdivisions | $35,411,000 | 1,077 |
| 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 | $43,589,000 | 1,267 |
| Mortgage-backed securities | $75,498,000 | 893 |
| Certificates of participation in pools of residential mortgages | $55,962,000 | 768 |
| Issued or guaranteed by U.S. | $55,962,000 | 767 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,536,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $19,536,000 | 908 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $117,920,000 | 1,137 |
| Total debt securities | $117,920,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,272 |
| Fair value | $1,941,000 | 1,237 |
| 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 | $127,507,000 | 1,215 |
| U.S. Government securities | $91,665,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $91,665,000 | 1,076 |
| Securities issued by states & political subdivisions | $35,842,000 | 1,044 |
| 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 | $46,161,000 | 1,218 |
| Mortgage-backed securities | $84,561,000 | 813 |
| Certificates of participation in pools of residential mortgages | $63,096,000 | 708 |
| Issued or guaranteed by U.S. | $63,096,000 | 706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,465,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $21,465,000 | 888 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $127,507,000 | 1,095 |
| Total debt securities | $127,507,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $1,990,000 | 1,287 |
| 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 | $122,867,000 | 1,229 |
| U.S. Government securities | $89,823,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,823,000 | 1,075 |
| Securities issued by states & political subdivisions | $33,044,000 | 1,121 |
| 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 | $42,030,000 | 1,305 |
| Mortgage-backed securities | $80,724,000 | 841 |
| Certificates of participation in pools of residential mortgages | $67,690,000 | 648 |
| Issued or guaranteed by U.S. | $67,690,000 | 646 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,034,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $13,034,000 | 1,223 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $122,867,000 | 1,108 |
| Total debt securities | $122,868,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 890 |
| Fair value | $3,985,000 | 886 |
| 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 | $118,835,000 | 1,281 |
| U.S. Government securities | $86,871,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,871,000 | 1,148 |
| Securities issued by states & political subdivisions | $31,964,000 | 1,121 |
| 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 | $41,236,000 | 1,313 |
| Mortgage-backed securities | $77,737,000 | 925 |
| Certificates of participation in pools of residential mortgages | $64,476,000 | 711 |
| Issued or guaranteed by U.S. | $64,476,000 | 711 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,261,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 1,266 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $118,835,000 | 1,148 |
| Total debt securities | $118,835,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 942 |
| Fair value | $4,012,000 | 911 |
| 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 | $120,326,000 | 1,269 |
| U.S. Government securities | $88,439,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,439,000 | 1,136 |
| Securities issued by states & political subdivisions | $31,887,000 | 1,095 |
| 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 | $43,502,000 | 1,275 |
| Mortgage-backed securities | $77,313,000 | 951 |
| Certificates of participation in pools of residential mortgages | $62,781,000 | 745 |
| Issued or guaranteed by U.S. | $62,781,000 | 745 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,532,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $14,532,000 | 1,217 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $120,326,000 | 1,152 |
| Total debt securities | $120,328,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $8,983,000 | 551 |
| Fair value | $9,021,000 | 540 |
| 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 | $125,491,000 | 1,232 |
| U.S. Government securities | $95,778,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $95,778,000 | 1,082 |
| Securities issued by states & political subdivisions | $29,713,000 | 1,119 |
| 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 | $48,863,000 | 1,158 |
| Mortgage-backed securities | $77,868,000 | 952 |
| Certificates of participation in pools of residential mortgages | $61,267,000 | 771 |
| Issued or guaranteed by U.S. | $61,267,000 | 771 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,601,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $16,601,000 | 1,151 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $125,491,000 | 1,114 |
| Total debt securities | $125,491,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $14,850,000 | 395 |
| Fair value | $14,832,000 | 396 |
| 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 | $124,722,000 | 1,201 |
| U.S. Government securities | $96,914,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,914,000 | 1,023 |
| Securities issued by states & political subdivisions | $27,808,000 | 1,169 |
| 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 | $40,527,000 | 1,263 |
| Mortgage-backed securities | $78,308,000 | 915 |
| Certificates of participation in pools of residential mortgages | $62,052,000 | 723 |
| Issued or guaranteed by U.S. | $62,052,000 | 720 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,256,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $16,256,000 | 1,087 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,722,000 | 1,059 |
| Total debt securities | $124,722,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $15,473,000 | 368 |
| Fair value | $15,521,000 | 368 |
| 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 | $123,879,000 | 1,178 |
| U.S. Government securities | $99,360,000 | 995 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $99,360,000 | 963 |
| Securities issued by states & political subdivisions | $24,519,000 | 1,268 |
| 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 | $43,420,000 | 1,182 |
| Mortgage-backed securities | $81,720,000 | 860 |
| Certificates of participation in pools of residential mortgages | $64,763,000 | 668 |
| Issued or guaranteed by U.S. | $64,763,000 | 664 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,957,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $16,957,000 | 1,049 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $123,879,000 | 1,048 |
| Total debt securities | $123,879,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $14,479,000 | 404 |
| Fair value | $14,547,000 | 400 |
| 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 | $122,272,000 | 1,188 |
| U.S. Government securities | $98,683,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $98,683,000 | 987 |
| Securities issued by states & political subdivisions | $23,589,000 | 1,264 |
| 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 | $50,631,000 | 1,041 |
| Mortgage-backed securities | $82,160,000 | 835 |
| Certificates of participation in pools of residential mortgages | $65,937,000 | 639 |
| Issued or guaranteed by U.S. | $65,937,000 | 636 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,223,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $16,223,000 | 1,038 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $122,272,000 | 1,053 |
| Total debt securities | $122,272,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $13,475,000 | 535 |
| Fair value | $13,502,000 | 533 |
| 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 | $121,698,000 | 1,189 |
| U.S. Government securities | $99,196,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,196,000 | 968 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,291 |
| 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 | $46,372,000 | 1,126 |
| Mortgage-backed securities | $82,480,000 | 810 |
| Certificates of participation in pools of residential mortgages | $65,027,000 | 625 |
| Issued or guaranteed by U.S. | $65,027,000 | 621 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,453,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $17,453,000 | 965 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $121,698,000 | 1,050 |
| Total debt securities | $121,698,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $14,975,000 | 506 |
| Fair value | $14,784,000 | 503 |
| 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 | $119,102,000 | 1,154 |
| U.S. Government securities | $98,708,000 | 959 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $98,708,000 | 922 |
| Securities issued by states & political subdivisions | $20,394,000 | 1,404 |
| 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 | $53,568,000 | 966 |
| Mortgage-backed securities | $84,561,000 | 763 |
| Certificates of participation in pools of residential mortgages | $64,832,000 | 597 |
| Issued or guaranteed by U.S. | $64,832,000 | 591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,729,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $19,729,000 | 852 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $119,102,000 | 1,027 |
| Total debt securities | $119,102,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $12,471,000 | 543 |
| Fair value | $12,233,000 | 546 |
| 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 | $116,372,000 | 1,147 |
| U.S. Government securities | $94,785,000 | 973 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $94,785,000 | 934 |
| Securities issued by states & political subdivisions | $21,466,000 | 1,284 |
| Other domestic debt securities | $121,000 | 2,932 |
| 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 | $121,000 | 2,023 |
| 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 | $56,113,000 | 924 |
| Mortgage-backed securities | $89,249,000 | 712 |
| Certificates of participation in pools of residential mortgages | $66,609,000 | 565 |
| Issued or guaranteed by U.S. | $66,609,000 | 559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,640,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $22,640,000 | 791 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $116,372,000 | 1,015 |
| Total debt securities | $116,372,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $4,482,000 | 1,240 |
| Fair value | $4,534,000 | 1,225 |
| 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 | $108,975,000 | 1,206 |
| U.S. Government securities | $89,900,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $89,900,000 | 1,012 |
| Securities issued by states & political subdivisions | $18,951,000 | 1,363 |
| Other domestic debt securities | $124,000 | 2,919 |
| 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 | $124,000 | 1,979 |
| 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 | $60,055,000 | 882 |
| Mortgage-backed securities | $84,346,000 | 738 |
| Certificates of participation in pools of residential mortgages | $59,922,000 | 622 |
| Issued or guaranteed by U.S. | $59,922,000 | 617 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,424,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $24,424,000 | 717 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $108,975,000 | 1,070 |
| Total debt securities | $108,975,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $5,477,000 | 1,101 |
| Fair value | $5,554,000 | 1,087 |
| 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 | $104,531,000 | 1,261 |
| U.S. Government securities | $88,750,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $88,750,000 | 1,018 |
| Securities issued by states & political subdivisions | $15,650,000 | 1,615 |
| Other domestic debt securities | $131,000 | 2,976 |
| 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 | $131,000 | 2,001 |
| 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 | $48,072,000 | 1,132 |
| Mortgage-backed securities | $85,282,000 | 740 |
| Certificates of participation in pools of residential mortgages | $49,584,000 | 772 |
| Issued or guaranteed by U.S. | $49,584,000 | 767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,698,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $35,698,000 | 540 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $104,531,000 | 1,121 |
| Total debt securities | $104,531,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 1,314 |
| Fair value | $3,468,000 | 1,309 |
| 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 | $97,650,000 | 1,325 |
| U.S. Government securities | $83,453,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,453,000 | 1,059 |
| Securities issued by states & political subdivisions | $14,066,000 | 1,746 |
| Other domestic debt securities | $131,000 | 3,038 |
| 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 | $131,000 | 2,055 |
| 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 | $55,323,000 | 976 |
| Mortgage-backed securities | $82,459,000 | 767 |
| Certificates of participation in pools of residential mortgages | $51,174,000 | 775 |
| Issued or guaranteed by U.S. | $51,174,000 | 767 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,285,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $31,285,000 | 563 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $97,650,000 | 1,162 |
| Total debt securities | $97,650,000 | 1,303 |
| 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 | $98,899,000 | 1,291 |
| U.S. Government securities | $85,799,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,799,000 | 991 |
| Securities issued by states & political subdivisions | $12,969,000 | 1,886 |
| Other domestic debt securities | $131,000 | 3,134 |
| 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 | $131,000 | 2,152 |
| 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 | $53,064,000 | 1,010 |
| Mortgage-backed securities | $85,799,000 | 746 |
| Certificates of participation in pools of residential mortgages | $53,391,000 | 757 |
| Issued or guaranteed by U.S. | $53,391,000 | 748 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,408,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $32,408,000 | 531 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $98,899,000 | 1,132 |
| Total debt securities | $98,899,000 | 1,270 |
| 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 | $100,345,000 | 1,251 |
| U.S. Government securities | $88,591,000 | 973 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,591,000 | 932 |
| Securities issued by states & political subdivisions | $11,754,000 | 1,983 |
| 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 | $44,104,000 | 1,184 |
| Mortgage-backed securities | $88,591,000 | 728 |
| Certificates of participation in pools of residential mortgages | $58,961,000 | 711 |
| Issued or guaranteed by U.S. | $58,961,000 | 701 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,630,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $29,630,000 | 530 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $100,345,000 | 1,080 |
| Total debt securities | $100,345,000 | 1,228 |
| 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 | $98,100,000 | 1,264 |
| U.S. Government securities | $87,260,000 | 989 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,260,000 | 961 |
| Securities issued by states & political subdivisions | $10,840,000 | 2,017 |
| 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 | $51,067,000 | 1,073 |
| Mortgage-backed securities | $87,260,000 | 749 |
| Certificates of participation in pools of residential mortgages | $56,121,000 | 768 |
| Issued or guaranteed by U.S. | $56,121,000 | 755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,139,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $31,139,000 | 494 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $98,100,000 | 1,100 |
| Total debt securities | $98,100,000 | 1,243 |
| 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 | $62,277,000 | 1,909 |
| U.S. Government securities | $52,096,000 | 1,634 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,096,000 | 1,613 |
| Securities issued by states & political subdivisions | $10,181,000 | 2,043 |
| 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 | $43,567,000 | 1,235 |
| Mortgage-backed securities | $43,803,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $24,183,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,183,000 | 1,526 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,620,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $19,620,000 | 668 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,277,000 | 1,672 |
| Total debt securities | $62,277,000 | 1,891 |
| 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 | $56,418,000 | 2,042 |
| U.S. Government securities | $47,859,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,859,000 | 1,688 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,297 |
| 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 | $42,844,000 | 1,218 |
| Mortgage-backed securities | $38,712,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $23,292,000 | 1,517 |
| Issued or guaranteed by U.S. | $23,292,000 | 1,508 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,420,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,420,000 | 757 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $56,418,000 | 1,796 |
| Total debt securities | $56,418,000 | 2,014 |
| 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 | $53,196,000 | 2,188 |
| U.S. Government securities | $44,571,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,571,000 | 1,823 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,307 |
| 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 | $41,695,000 | 1,217 |
| Mortgage-backed securities | $35,385,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $22,634,000 | 1,538 |
| Issued or guaranteed by U.S. | $22,634,000 | 1,528 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,751,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,751,000 | 850 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,196,000 | 1,925 |
| Total debt securities | $53,195,000 | 2,144 |
| 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 | $54,332,000 | 2,147 |
| U.S. Government securities | $45,532,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,532,000 | 1,778 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,272 |
| 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 | $40,300,000 | 1,239 |
| Mortgage-backed securities | $36,166,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $22,769,000 | 1,474 |
| Issued or guaranteed by U.S. | $22,769,000 | 1,461 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,397,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 818 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,332,000 | 1,881 |
| Total debt securities | $54,332,000 | 2,097 |
| 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 | $54,530,000 | 2,133 |
| U.S. Government securities | $45,876,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,876,000 | 1,755 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,295 |
| 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 | $37,864,000 | 1,301 |
| Mortgage-backed securities | $33,728,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $22,233,000 | 1,300 |
| Issued or guaranteed by U.S. | $22,233,000 | 1,291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,495,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,495,000 | 835 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,530,000 | 1,867 |
| Total debt securities | $54,530,000 | 2,087 |
| 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 | $50,057,000 | 2,293 |
| U.S. Government securities | $41,459,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,459,000 | 1,962 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,268 |
| 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 | $38,751,000 | 1,233 |
| Mortgage-backed securities | $29,407,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $17,768,000 | 1,450 |
| Issued or guaranteed by U.S. | $17,768,000 | 1,440 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,639,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,639,000 | 792 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,057,000 | 1,978 |
| Total debt securities | $50,057,000 | 2,248 |
| 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 | $45,913,000 | 2,451 |
| U.S. Government securities | $36,869,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,869,000 | 2,169 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,181 |
| 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 | $34,349,000 | 1,374 |
| Mortgage-backed securities | $28,931,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,374 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,646,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $10,646,000 | 818 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,913,000 | 2,129 |
| Total debt securities | $45,913,000 | 2,410 |
| 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 | $47,378,000 | 2,413 |
| U.S. Government securities | $38,976,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,976,000 | 2,088 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,308 |
| 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 | $36,390,000 | 1,324 |
| Mortgage-backed securities | $30,984,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $19,865,000 | 1,294 |
| Issued or guaranteed by U.S. | $19,865,000 | 1,285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,119,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,119,000 | 786 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,378,000 | 2,089 |
| Total debt securities | $47,378,000 | 2,363 |
| 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 | $50,188,000 | 2,325 |
| U.S. Government securities | $42,288,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,288,000 | 1,967 |
| Securities issued by states & political subdivisions | $7,900,000 | 2,401 |
| 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 | $36,778,000 | 1,304 |
| Mortgage-backed securities | $32,335,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $21,113,000 | 1,256 |
| Issued or guaranteed by U.S. | $21,113,000 | 1,247 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,222,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,222,000 | 800 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,188,000 | 2,017 |
| Total debt securities | $50,188,000 | 2,280 |
| 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 | $52,209,000 | 2,266 |
| U.S. Government securities | $44,334,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,334,000 | 1,909 |
| Securities issued by states & political subdivisions | $7,875,000 | 2,404 |
| 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 | $38,420,000 | 1,241 |
| Mortgage-backed securities | $34,396,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $23,008,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,008,000 | 1,181 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,388,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 788 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,209,000 | 1,943 |
| Total debt securities | $52,209,000 | 2,221 |
| 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 | $49,288,000 | 2,365 |
| U.S. Government securities | $41,475,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,475,000 | 2,028 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,379 |
| 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 | $38,523,000 | 1,224 |
| Mortgage-backed securities | $33,682,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $24,433,000 | 1,155 |
| Issued or guaranteed by U.S. | $24,433,000 | 1,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,249,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $9,249,000 | 881 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,288,000 | 2,024 |
| Total debt securities | $49,288,000 | 2,316 |
| 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 | $49,456,000 | 2,388 |
| U.S. Government securities | $43,400,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,400,000 | 1,979 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,770 |
| 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 | $41,119,000 | 1,153 |
| Mortgage-backed securities | $36,563,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $26,656,000 | 1,090 |
| Issued or guaranteed by U.S. | $26,656,000 | 1,082 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,907,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $9,907,000 | 840 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,456,000 | 2,047 |
| Total debt securities | $49,456,000 | 2,337 |
| 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 | $46,949,000 | 2,499 |
| U.S. Government securities | $40,880,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,880,000 | 2,068 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,747 |
| 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 | $42,465,000 | 1,116 |
| Mortgage-backed securities | $36,988,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $28,941,000 | 1,034 |
| Issued or guaranteed by U.S. | $28,941,000 | 1,026 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,047,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 964 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,949,000 | 2,143 |
| Total debt securities | $46,949,000 | 2,453 |
| 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 | $49,107,000 | 2,389 |
| U.S. Government securities | $44,269,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,269,000 | 1,923 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,122 |
| 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 | $45,445,000 | 1,040 |
| Mortgage-backed securities | $40,362,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $31,440,000 | 996 |
| Issued or guaranteed by U.S. | $31,440,000 | 986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,922,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 917 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,107,000 | 2,020 |
| Total debt securities | $49,107,000 | 2,342 |
| 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 | $54,357,000 | 2,189 |
| U.S. Government securities | $49,583,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,583,000 | 1,750 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,120 |
| 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 | $50,453,000 | 954 |
| Mortgage-backed securities | $45,639,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $34,899,000 | 944 |
| Issued or guaranteed by U.S. | $34,899,000 | 935 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,740,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,740,000 | 871 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $54,357,000 | 1,831 |
| Total debt securities | $54,357,000 | 2,143 |
| 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 | $62,545,000 | 1,972 |
| U.S. Government securities | $57,819,000 | 1,603 |
| U.S. Treasury securities | $4,410,000 | 671 |
| U.S. Government agency obligations | $53,409,000 | 1,661 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,122 |
| 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 | $49,678,000 | 966 |
| Mortgage-backed securities | $49,511,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $38,150,000 | 920 |
| Issued or guaranteed by U.S. | $38,150,000 | 912 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,361,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 865 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,545,000 | 1,658 |
| Total debt securities | $62,545,000 | 1,920 |
| 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 | $59,577,000 | 2,093 |
| U.S. Government securities | $55,405,000 | 1,670 |
| U.S. Treasury securities | $2,477,000 | 939 |
| U.S. Government agency obligations | $52,928,000 | 1,677 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,343 |
| 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 | $53,637,000 | 897 |
| Mortgage-backed securities | $48,966,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $36,035,000 | 978 |
| Issued or guaranteed by U.S. | $36,035,000 | 969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,931,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $12,931,000 | 810 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,577,000 | 1,756 |
| Total debt securities | $59,577,000 | 2,034 |
| 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 | $60,896,000 | 2,021 |
| U.S. Government securities | $57,152,000 | 1,629 |
| U.S. Treasury securities | $2,486,000 | 920 |
| U.S. Government agency obligations | $54,666,000 | 1,630 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,527 |
| 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 | $55,879,000 | 856 |
| Mortgage-backed securities | $51,686,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $36,688,000 | 964 |
| Issued or guaranteed by U.S. | $36,688,000 | 958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,998,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $14,998,000 | 739 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $60,896,000 | 1,698 |
| Total debt securities | $60,896,000 | 1,967 |
| 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 | $63,637,000 | 1,966 |
| U.S. Government securities | $59,562,000 | 1,592 |
| U.S. Treasury securities | $2,491,000 | 969 |
| U.S. Government agency obligations | $57,071,000 | 1,596 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,392 |
| 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 | $57,179,000 | 824 |
| Mortgage-backed securities | $54,138,000 | 975 |
| Certificates of participation in pools of residential mortgages | $36,762,000 | 965 |
| Issued or guaranteed by U.S. | $36,762,000 | 959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,376,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,376,000 | 683 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $63,637,000 | 1,656 |
| Total debt securities | $63,637,000 | 1,912 |
| 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 | $69,062,000 | 1,833 |
| U.S. Government securities | $65,516,000 | 1,438 |
| U.S. Treasury securities | $2,579,000 | 908 |
| U.S. Government agency obligations | $62,937,000 | 1,442 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,600 |
| 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 | $49,371,000 | 914 |
| Mortgage-backed securities | $59,922,000 | 918 |
| Certificates of participation in pools of residential mortgages | $37,792,000 | 970 |
| Issued or guaranteed by U.S. | $37,792,000 | 962 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,130,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,130,000 | 599 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $69,062,000 | 1,565 |
| Total debt securities | $69,061,000 | 1,772 |
| 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 | $60,236,000 | 2,120 |
| U.S. Government securities | $56,858,000 | 1,693 |
| U.S. Treasury securities | $2,520,000 | 988 |
| U.S. Government agency obligations | $54,338,000 | 1,691 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,712 |
| 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 | $42,401,000 | 1,031 |
| Mortgage-backed securities | $52,347,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $32,813,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,813,000 | 1,077 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,534,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,534,000 | 720 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $60,236,000 | 1,780 |
| Total debt securities | $60,235,000 | 2,061 |
| 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 | $45,466,000 | 2,641 |
| U.S. Government securities | $42,034,000 | 2,158 |
| U.S. Treasury securities | $1,267,000 | 1,339 |
| U.S. Government agency obligations | $40,767,000 | 2,136 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,667 |
| 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 | $24,879,000 | 1,581 |
| Mortgage-backed securities | $36,754,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $23,571,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,571,000 | 1,363 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,183,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,183,000 | 906 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,466,000 | 2,264 |
| Total debt securities | $45,466,000 | 2,572 |
| 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 | $34,957,000 | 3,192 |
| U.S. Government securities | $31,390,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,390,000 | 2,549 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,589 |
| 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 | $26,259,000 | 1,477 |
| Mortgage-backed securities | $27,325,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $17,932,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,932,000 | 1,628 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,393,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $9,393,000 | 1,180 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,957,000 | 2,749 |
| Total debt securities | $34,957,000 | 3,114 |
| 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 | $35,082,000 | 3,133 |
| U.S. Government securities | $31,573,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,573,000 | 2,495 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,539 |
| 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 | $24,038,000 | 1,571 |
| Mortgage-backed securities | $27,507,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $19,376,000 | 1,527 |
| Issued or guaranteed by U.S. | $19,376,000 | 1,521 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,131,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,131,000 | 1,316 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,082,000 | 2,700 |
| Total debt securities | $35,082,000 | 3,051 |
| 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 | $32,779,000 | 3,285 |
| U.S. Government securities | $29,272,000 | 2,767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,272,000 | 2,640 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,527 |
| 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 | $23,592,000 | 1,618 |
| Mortgage-backed securities | $24,878,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $15,254,000 | 1,762 |
| Issued or guaranteed by U.S. | $15,254,000 | 1,752 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,624,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,624,000 | 1,205 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,816 |
| Total debt securities | $32,779,000 | 3,205 |
| 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 | $30,924,000 | 3,260 |
| U.S. Government securities | $27,569,000 | 2,733 |
| U.S. Treasury securities | $4,087,000 | 904 |
| U.S. Government agency obligations | $23,482,000 | 2,941 |
| Securities issued by states & political subdivisions | $3,355,000 | 3,561 |
| 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 | $24,342,000 | 1,460 |
| Mortgage-backed securities | $20,790,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,586,000 | 1,797 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,204,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,349 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,924,000 | 2,731 |
| Total debt securities | $30,924,000 | 3,197 |
| 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 | $35,978,000 | 2,957 |
| U.S. Government securities | $31,502,000 | 2,534 |
| U.S. Treasury securities | $6,551,000 | 867 |
| U.S. Government agency obligations | $24,951,000 | 2,860 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,678 |
| 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 | $1,427,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,877,000 | 1,293 |
| Mortgage-backed securities | $22,067,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,234 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,226 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,886,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,268 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,978,000 | 2,352 |
| Total debt securities | $34,551,000 | 2,959 |
| 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 | $37,881,000 | 2,938 |
| U.S. Government securities | $34,524,000 | 2,418 |
| U.S. Treasury securities | $8,936,000 | 984 |
| U.S. Government agency obligations | $25,588,000 | 2,842 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,629 |
| 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 | $1,363,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,056,000 | 1,531 |
| Mortgage-backed securities | $23,196,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,426 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,413 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,421,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,421,000 | 1,094 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,881,000 | 2,281 |
| Total debt securities | $36,518,000 | 2,946 |
| 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 | $35,661,000 | 3,128 |
| U.S. Government securities | $32,751,000 | 2,604 |
| U.S. Treasury securities | $9,101,000 | 1,424 |
| U.S. Government agency obligations | $23,650,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,683 |
| 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 | $876,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,668,000 | 1,431 |
| Mortgage-backed securities | $19,069,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 1,733 |
| Issued or guaranteed by U.S. | $11,865,000 | 1,723 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,204,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,348 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,661,000 | 2,365 |
| Total debt securities | $34,785,000 | 3,109 |
| 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 | $27,078,000 | 3,955 |
| U.S. Government securities | $25,451,000 | 3,387 |
| U.S. Treasury securities | $8,036,000 | 2,226 |
| U.S. Government agency obligations | $17,415,000 | 3,596 |
| Securities issued by states & political subdivisions | $815,000 | 6,146 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $812,000 | 2,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,382,000 | 1,908 |
| Mortgage-backed securities | $14,611,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,506 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,976,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,244 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,078,000 | 2,848 |
| Total debt securities | $26,266,000 | 3,940 |
| 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 | $23,709,000 | 4,688 |
| U.S. Government securities | $22,022,000 | 4,152 |
| U.S. Treasury securities | $7,312,000 | 2,876 |
| U.S. Government agency obligations | $14,710,000 | 4,259 |
| Securities issued by states & political subdivisions | $913,000 | 6,231 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $774,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,296,000 | 1,457 |
| Mortgage-backed securities | $11,113,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,084 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,812,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,672 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,709,000 | 3,325 |
| Total debt securities | $22,935,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,190,000 | 5,705 |
| U.S. Government securities | $17,603,000 | 5,099 |
| U.S. Treasury securities | $7,632,000 | 3,371 |
| U.S. Government agency obligations | $9,971,000 | 5,493 |
| Securities issued by states & political subdivisions | $854,000 | 6,599 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $733,000 | 2,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,008,000 | 2,369 |
| Mortgage-backed securities | $7,490,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,230,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 2,260 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,190,000 | 4,090 |
| Total debt securities | $18,457,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $15,878,000 | 6,867 |
| U.S. Government securities | $14,532,000 | 6,182 |
| U.S. Treasury securities | $7,336,000 | 4,303 |
| U.S. Government agency obligations | $7,196,000 | 6,556 |
| Securities issued by states & political subdivisions | $724,000 | 7,181 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $622,000 | 2,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,190 |
| Mortgage-backed securities | $3,668,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 5,457 |
| Issued or guaranteed by U.S. | $1,759,000 | 5,432 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,909,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 3,561 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,878,000 | 3,399 |
| Total debt securities | $15,256,000 | 6,943 |
| 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 | $12,750,000 | 8,091 |
| U.S. Government securities | $11,781,000 | 7,332 |
| U.S. Treasury securities | $2,809,000 | 7,581 |
| U.S. Government agency obligations | $8,972,000 | 5,959 |
| Securities issued by states & political subdivisions | $597,000 | 7,630 |
| 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 | NA | NA |
| Equity securities | $372,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,669 |
| Mortgage-backed securities | $1,873,000 | 7,415 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,748,000 | 5,987 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $125,000 | 6,552 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 6,214 |
| 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 | $12,378,000 | 8,065 |
| 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 | $12,694,000 | 8,129 |
| U.S. Government securities | $12,041,000 | 7,236 |
| U.S. Treasury securities | $2,554,000 | 8,006 |
| U.S. Government agency obligations | $9,487,000 | 5,723 |
| Securities issued by states & political subdivisions | $281,000 | 8,423 |
| 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 | NA | NA |
| Equity securities | $372,000 | 3,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 4,188 |
| Mortgage-backed securities | $2,128,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 5,987 |
| Issued or guaranteed by U.S. | $2,128,000 | 5,918 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,322,000 | 8,141 |
| 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 |