Home > Citizens Community Bank > Securities
Citizens Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $200,115,000 | 968 |
| U.S. Government securities | $165,493,000 | 761 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $165,493,000 | 663 |
| Securities issued by states & political subdivisions | $34,622,000 | 1,231 |
| 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 | $151,677,000 | 633 |
| Mortgage-backed securities | $57,497,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,489,000 | 749 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,690 |
| 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) | $99,320,000 | 380 |
| Available-for-sale securities (fair market value) | $100,795,000 | 1,504 |
| Total debt securities | $200,113,000 | 954 |
| 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 | $196,652,000 | 966 |
| U.S. Government securities | $162,970,000 | 774 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $162,970,000 | 672 |
| Securities issued by states & political subdivisions | $33,682,000 | 1,226 |
| 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 | $146,151,000 | 637 |
| Mortgage-backed securities | $55,216,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,204,000 | 765 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,681 |
| 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) | $99,519,000 | 392 |
| Available-for-sale securities (fair market value) | $97,133,000 | 1,523 |
| Total debt securities | $196,652,000 | 955 |
| 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 | $204,241,000 | 972 |
| U.S. Government securities | $168,108,000 | 764 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $168,108,000 | 664 |
| Securities issued by states & political subdivisions | $36,133,000 | 1,219 |
| 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 | $144,807,000 | 636 |
| Mortgage-backed securities | $60,344,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,329,000 | 735 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,679 |
| 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) | $99,528,000 | 385 |
| Available-for-sale securities (fair market value) | $104,713,000 | 1,482 |
| Total debt securities | $204,240,000 | 959 |
| 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 | $210,318,000 | 1,000 |
| U.S. Government securities | $173,901,000 | 781 |
| U.S. Treasury securities | $3,054,000 | 2,252 |
| U.S. Government agency obligations | $170,847,000 | 661 |
| Securities issued by states & political subdivisions | $36,417,000 | 1,245 |
| 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 | $144,460,000 | 601 |
| Mortgage-backed securities | $62,998,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,980,000 | 745 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,714 |
| 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) | $99,535,000 | 401 |
| Available-for-sale securities (fair market value) | $110,783,000 | 1,482 |
| Total debt securities | $210,318,000 | 987 |
| 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 | $210,383,000 | 1,010 |
| U.S. Government securities | $174,323,000 | 790 |
| U.S. Treasury securities | $3,022,000 | 2,293 |
| U.S. Government agency obligations | $171,301,000 | 657 |
| Securities issued by states & political subdivisions | $36,060,000 | 1,292 |
| 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 | $148,052,000 | 543 |
| Mortgage-backed securities | $63,543,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,522,000 | 747 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,730 |
| 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) | $99,544,000 | 407 |
| Available-for-sale securities (fair market value) | $110,839,000 | 1,502 |
| Total debt securities | $210,384,000 | 994 |
| 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 | $208,071,000 | 1,019 |
| U.S. Government securities | $171,907,000 | 809 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $171,907,000 | 661 |
| Securities issued by states & political subdivisions | $36,164,000 | 1,283 |
| 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 | $152,391,000 | 506 |
| Mortgage-backed securities | $64,220,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,121,000 | 753 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,646 |
| 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) | $99,669,000 | 398 |
| Available-for-sale securities (fair market value) | $108,402,000 | 1,532 |
| Total debt securities | $208,071,000 | 1,008 |
| 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 | $209,930,000 | 1,033 |
| U.S. Government securities | $163,776,000 | 841 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $163,776,000 | 694 |
| Securities issued by states & political subdivisions | $46,154,000 | 1,091 |
| 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 | $128,303,000 | 579 |
| Mortgage-backed securities | $70,696,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $70,209,000 | 742 |
| Issued or guaranteed by U.S. | $70,209,000 | 730 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $487,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,437 |
| 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) | $84,679,000 | 401 |
| Available-for-sale securities (fair market value) | $125,251,000 | 1,423 |
| Total debt securities | $209,930,000 | 1,021 |
| 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 | $214,052,000 | 1,013 |
| U.S. Government securities | $169,451,000 | 813 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $169,451,000 | 687 |
| Securities issued by states & political subdivisions | $44,601,000 | 1,151 |
| 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 | $118,601,000 | 580 |
| Mortgage-backed securities | $78,185,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $77,040,000 | 705 |
| Issued or guaranteed by U.S. | $77,040,000 | 697 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,145,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,180 |
| 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) | $82,688,000 | 361 |
| Available-for-sale securities (fair market value) | $131,364,000 | 1,376 |
| Total debt securities | $214,052,000 | 1,002 |
| 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 | $218,792,000 | 962 |
| U.S. Government securities | $170,152,000 | 775 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $170,152,000 | 682 |
| Securities issued by states & political subdivisions | $48,640,000 | 1,103 |
| 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 | $122,909,000 | 560 |
| Mortgage-backed securities | $90,846,000 | 926 |
| Certificates of participation in pools of residential mortgages | $89,120,000 | 633 |
| Issued or guaranteed by U.S. | $89,120,000 | 623 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,726,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,044 |
| 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) | $77,950,000 | 297 |
| Available-for-sale securities (fair market value) | $140,842,000 | 1,270 |
| Total debt securities | $218,792,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $190,436,000 | 1,025 |
| U.S. Government securities | $143,784,000 | 826 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $143,784,000 | 758 |
| Securities issued by states & political subdivisions | $46,652,000 | 1,108 |
| 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 | $107,407,000 | 610 |
| Mortgage-backed securities | $101,839,000 | 827 |
| Certificates of participation in pools of residential mortgages | $100,027,000 | 553 |
| Issued or guaranteed by U.S. | $100,027,000 | 546 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,812,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,051 |
| 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) | $43,600,000 | 372 |
| Available-for-sale securities (fair market value) | $146,836,000 | 1,186 |
| Total debt securities | $190,436,000 | 1,014 |
| 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 | $176,957,000 | 1,044 |
| U.S. Government securities | $131,001,000 | 847 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $131,001,000 | 774 |
| Securities issued by states & political subdivisions | $45,956,000 | 1,097 |
| 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 | $100,707,000 | 635 |
| Mortgage-backed securities | $106,001,000 | 773 |
| Certificates of participation in pools of residential mortgages | $104,118,000 | 515 |
| Issued or guaranteed by U.S. | $104,118,000 | 506 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,883,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,010 |
| 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) | $26,680,000 | 462 |
| Available-for-sale securities (fair market value) | $150,277,000 | 1,110 |
| Total debt securities | $176,957,000 | 1,031 |
| 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 | $166,187,000 | 1,033 |
| U.S. Government securities | $120,009,000 | 835 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $120,009,000 | 780 |
| Securities issued by states & political subdivisions | $46,178,000 | 1,026 |
| 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 | $103,742,000 | 595 |
| Mortgage-backed securities | $110,483,000 | 709 |
| Certificates of participation in pools of residential mortgages | $108,425,000 | 465 |
| Issued or guaranteed by U.S. | $108,425,000 | 456 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,058,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 1,934 |
| 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) | $11,228,000 | 651 |
| Available-for-sale securities (fair market value) | $154,959,000 | 1,011 |
| Total debt securities | $166,187,000 | 1,018 |
| 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 | $170,354,000 | 927 |
| U.S. Government securities | $124,449,000 | 733 |
| U.S. Treasury securities | $4,000,000 | 653 |
| U.S. Government agency obligations | $120,449,000 | 721 |
| Securities issued by states & political subdivisions | $45,905,000 | 1,002 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,106,000 | 574 |
| Mortgage-backed securities | $110,449,000 | 654 |
| Certificates of participation in pools of residential mortgages | $108,276,000 | 419 |
| Issued or guaranteed by U.S. | $108,276,000 | 415 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,173,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,945 |
| 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) | $10,238,000 | 650 |
| Available-for-sale securities (fair market value) | $160,116,000 | 896 |
| Total debt securities | $170,353,000 | 908 |
| 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 | $157,025,000 | 929 |
| U.S. Government securities | $110,969,000 | 770 |
| U.S. Treasury securities | $9,998,000 | 417 |
| U.S. Government agency obligations | $100,971,000 | 784 |
| Securities issued by states & political subdivisions | $46,056,000 | 930 |
| 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 | $103,569,000 | 566 |
| Mortgage-backed securities | $83,270,000 | 781 |
| Certificates of participation in pools of residential mortgages | $80,981,000 | 499 |
| Issued or guaranteed by U.S. | $80,981,000 | 488 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,289,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,937 |
| 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) | $14,976,000 | 542 |
| Available-for-sale securities (fair market value) | $142,049,000 | 930 |
| Total debt securities | $157,025,000 | 916 |
| 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 | $149,324,000 | 936 |
| U.S. Government securities | $105,358,000 | 792 |
| U.S. Treasury securities | $2,998,000 | 761 |
| U.S. Government agency obligations | $102,360,000 | 762 |
| Securities issued by states & political subdivisions | $43,966,000 | 894 |
| 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 | $99,921,000 | 603 |
| Mortgage-backed securities | $53,398,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $50,975,000 | 695 |
| Issued or guaranteed by U.S. | $50,975,000 | 680 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,423,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 1,952 |
| 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) | $41,510,000 | 306 |
| Available-for-sale securities (fair market value) | $107,814,000 | 1,140 |
| Total debt securities | $149,325,000 | 922 |
| 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 | $139,470,000 | 962 |
| U.S. Government securities | $106,433,000 | 796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $106,433,000 | 751 |
| Securities issued by states & political subdivisions | $33,037,000 | 1,050 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,869,000 | 591 |
| Mortgage-backed securities | $19,100,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $18,571,000 | 1,472 |
| Issued or guaranteed by U.S. | $18,571,000 | 1,430 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $529,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,501 |
| 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) | $73,464,000 | 230 |
| Available-for-sale securities (fair market value) | $66,006,000 | 1,598 |
| Total debt securities | $139,470,000 | 951 |
| 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 | $132,289,000 | 1,001 |
| U.S. Government securities | $96,532,000 | 874 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,532,000 | 826 |
| Securities issued by states & political subdivisions | $35,757,000 | 924 |
| 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 | $94,173,000 | 567 |
| Mortgage-backed securities | $8,772,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $8,174,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,174,000 | 2,118 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $598,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,484 |
| 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) | $33,333,000 | 378 |
| Available-for-sale securities (fair market value) | $98,956,000 | 1,174 |
| Total debt securities | $132,289,000 | 985 |
| 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 | $127,075,000 | 1,030 |
| U.S. Government securities | $88,860,000 | 934 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $88,860,000 | 882 |
| Securities issued by states & political subdivisions | $38,215,000 | 850 |
| 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 | $97,165,000 | 553 |
| Mortgage-backed securities | $8,220,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,223 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,158 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $681,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,467 |
| 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) | $25,011,000 | 484 |
| Available-for-sale securities (fair market value) | $102,064,000 | 1,128 |
| Total debt securities | $127,075,000 | 1,015 |
| 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 | $141,649,000 | 938 |
| U.S. Government securities | $102,164,000 | 849 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $102,164,000 | 800 |
| Securities issued by states & political subdivisions | $38,481,000 | 859 |
| Other domestic debt securities | $1,004,000 | 1,518 |
| 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 | $1,004,000 | 1,153 |
| 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 | $91,815,000 | 591 |
| Mortgage-backed securities | $8,577,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,188 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,142 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $733,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,435 |
| 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) | $18,938,000 | 585 |
| Available-for-sale securities (fair market value) | $122,711,000 | 957 |
| Total debt securities | $141,649,000 | 925 |
| 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 | $147,022,000 | 914 |
| U.S. Government securities | $108,114,000 | 807 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $108,114,000 | 751 |
| Securities issued by states & political subdivisions | $37,394,000 | 916 |
| Other domestic debt securities | $1,514,000 | 1,369 |
| 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 | $1,514,000 | 1,023 |
| 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 | $84,400,000 | 647 |
| Mortgage-backed securities | $8,891,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,130 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $771,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,429 |
| 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) | $21,596,000 | 561 |
| Available-for-sale securities (fair market value) | $125,426,000 | 943 |
| Total debt securities | $147,023,000 | 903 |
| 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 | $143,280,000 | 938 |
| U.S. Government securities | $105,385,000 | 833 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,385,000 | 781 |
| Securities issued by states & political subdivisions | $36,368,000 | 970 |
| Other domestic debt securities | $1,527,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,527,000 | 1,022 |
| 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 | $101,742,000 | 562 |
| Mortgage-backed securities | $9,159,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,158 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,124 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $794,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,427 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $19,966,000 | 619 |
| Available-for-sale securities (fair market value) | $123,314,000 | 959 |
| Total debt securities | $143,280,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $137,802,000 | 968 |
| U.S. Government securities | $97,585,000 | 878 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $97,585,000 | 830 |
| Securities issued by states & political subdivisions | $38,676,000 | 912 |
| Other domestic debt securities | $1,541,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,541,000 | 1,017 |
| 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 | $99,587,000 | 573 |
| Mortgage-backed securities | $9,507,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,129 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $839,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,408 |
| 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) | $12,997,000 | 762 |
| Available-for-sale securities (fair market value) | $124,805,000 | 945 |
| Total debt securities | $137,802,000 | 956 |
| 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 | $133,154,000 | 1,021 |
| U.S. Government securities | $92,662,000 | 929 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,662,000 | 884 |
| Securities issued by states & political subdivisions | $38,938,000 | 951 |
| Other domestic debt securities | $1,554,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,554,000 | 1,020 |
| 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 | $86,522,000 | 652 |
| Mortgage-backed securities | $10,149,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,038 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $869,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,418 |
| 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) | $13,023,000 | 769 |
| Available-for-sale securities (fair market value) | $120,131,000 | 999 |
| Total debt securities | $133,154,000 | 1,004 |
| 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 | $129,322,000 | 1,055 |
| U.S. Government securities | $89,489,000 | 980 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,489,000 | 933 |
| Securities issued by states & political subdivisions | $38,264,000 | 998 |
| Other domestic debt securities | $1,569,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,569,000 | 1,035 |
| 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 | $87,597,000 | 660 |
| Mortgage-backed securities | $10,600,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $898,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,397 |
| 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) | $4,296,000 | 1,178 |
| Available-for-sale securities (fair market value) | $125,026,000 | 957 |
| Total debt securities | $129,322,000 | 1,040 |
| 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 | $136,195,000 | 1,026 |
| U.S. Government securities | $94,743,000 | 921 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,743,000 | 884 |
| Securities issued by states & political subdivisions | $38,865,000 | 1,016 |
| Other domestic debt securities | $2,587,000 | 1,081 |
| 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 | $2,587,000 | 848 |
| 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 | $89,835,000 | 662 |
| Mortgage-backed securities | $11,768,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,058 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $986,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,343 |
| 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) | $4,002,000 | 1,230 |
| Available-for-sale securities (fair market value) | $132,193,000 | 931 |
| Total debt securities | $136,197,000 | 1,005 |
| 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 | $124,146,000 | 1,104 |
| U.S. Government securities | $81,463,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,463,000 | 1,011 |
| Securities issued by states & political subdivisions | $39,562,000 | 1,024 |
| Other domestic debt securities | $3,121,000 | 1,023 |
| 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 | $3,121,000 | 807 |
| 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 | $94,120,000 | 638 |
| Mortgage-backed securities | $12,552,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,459,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,459,000 | 2,030 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,093,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,319 |
| 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) | $4,031,000 | 1,263 |
| Available-for-sale securities (fair market value) | $120,115,000 | 1,008 |
| Total debt securities | $124,146,000 | 1,088 |
| 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 | $120,325,000 | 1,155 |
| U.S. Government securities | $78,166,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,166,000 | 1,073 |
| Securities issued by states & political subdivisions | $38,001,000 | 1,067 |
| Other domestic debt securities | $4,158,000 | 925 |
| 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 | $4,158,000 | 709 |
| 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 | $80,672,000 | 738 |
| Mortgage-backed securities | $13,597,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,441,000 | 1,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,156,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,322 |
| 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) | $4,055,000 | 1,285 |
| Available-for-sale securities (fair market value) | $116,270,000 | 1,047 |
| Total debt securities | $120,326,000 | 1,140 |
| 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 | $117,650,000 | 1,187 |
| U.S. Government securities | $76,004,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,004,000 | 1,108 |
| Securities issued by states & political subdivisions | $37,449,000 | 1,080 |
| Other domestic debt securities | $4,197,000 | 945 |
| 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 | $4,197,000 | 729 |
| 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 | $81,152,000 | 748 |
| Mortgage-backed securities | $14,164,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 1,973 |
| Issued or guaranteed by U.S. | $12,921,000 | 1,973 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,243,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,326 |
| 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) | $4,076,000 | 1,309 |
| Available-for-sale securities (fair market value) | $113,574,000 | 1,081 |
| Total debt securities | $117,650,000 | 1,166 |
| 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 | $120,340,000 | 1,153 |
| U.S. Government securities | $75,798,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,798,000 | 1,091 |
| Securities issued by states & political subdivisions | $37,831,000 | 1,072 |
| Other domestic debt securities | $6,711,000 | 739 |
| 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 | $6,711,000 | 542 |
| 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 | $83,675,000 | 714 |
| Mortgage-backed securities | $14,816,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,536,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,536,000 | 1,933 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,280,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,320 |
| 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) | $4,134,000 | 1,317 |
| Available-for-sale securities (fair market value) | $116,206,000 | 1,045 |
| Total debt securities | $120,341,000 | 1,136 |
| 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 | $124,259,000 | 1,128 |
| U.S. Government securities | $79,839,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,839,000 | 1,043 |
| Securities issued by states & political subdivisions | $37,633,000 | 1,071 |
| Other domestic debt securities | $6,787,000 | 738 |
| 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 | $6,787,000 | 552 |
| 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 | $81,843,000 | 729 |
| Mortgage-backed securities | $18,041,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $16,638,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,638,000 | 1,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,403,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,296 |
| 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) | $9,191,000 | 1,007 |
| Available-for-sale securities (fair market value) | $115,068,000 | 1,055 |
| Total debt securities | $124,259,000 | 1,111 |
| 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 | $113,564,000 | 1,222 |
| U.S. Government securities | $69,952,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,952,000 | 1,176 |
| Securities issued by states & political subdivisions | $36,764,000 | 1,097 |
| Other domestic debt securities | $6,848,000 | 755 |
| 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 | $6,848,000 | 554 |
| 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 | $70,636,000 | 843 |
| Mortgage-backed securities | $19,352,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,663 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,493,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,282 |
| 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) | $9,252,000 | 1,029 |
| Available-for-sale securities (fair market value) | $104,312,000 | 1,172 |
| Total debt securities | $113,564,000 | 1,197 |
| 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 | $107,023,000 | 1,309 |
| U.S. Government securities | $66,713,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,713,000 | 1,262 |
| Securities issued by states & political subdivisions | $33,416,000 | 1,177 |
| Other domestic debt securities | $6,894,000 | 742 |
| 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 | $6,894,000 | 548 |
| 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 | $70,659,000 | 834 |
| Mortgage-backed securities | $19,096,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $17,531,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,531,000 | 1,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,565,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,286 |
| 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) | $9,296,000 | 1,053 |
| Available-for-sale securities (fair market value) | $97,727,000 | 1,266 |
| Total debt securities | $107,023,000 | 1,291 |
| 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 | $100,463,000 | 1,393 |
| U.S. Government securities | $62,288,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,288,000 | 1,342 |
| Securities issued by states & political subdivisions | $31,247,000 | 1,272 |
| Other domestic debt securities | $6,928,000 | 728 |
| 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 | $6,928,000 | 532 |
| 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 | $69,053,000 | 865 |
| Mortgage-backed securities | $18,283,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $18,283,000 | 1,658 |
| Issued or guaranteed by U.S. | $18,283,000 | 1,657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,790,000 | 1,046 |
| Available-for-sale securities (fair market value) | $90,673,000 | 1,367 |
| Total debt securities | $100,463,000 | 1,373 |
| 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 | $92,393,000 | 1,508 |
| U.S. Government securities | $54,158,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,158,000 | 1,525 |
| Securities issued by states & political subdivisions | $31,223,000 | 1,260 |
| Other domestic debt securities | $7,012,000 | 731 |
| 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 | $7,012,000 | 531 |
| 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 | $64,797,000 | 913 |
| Mortgage-backed securities | $19,629,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $19,629,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,629,000 | 1,593 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,823,000 | 1,046 |
| Available-for-sale securities (fair market value) | $82,570,000 | 1,490 |
| Total debt securities | $92,393,000 | 1,490 |
| 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 | $92,950,000 | 1,525 |
| U.S. Government securities | $55,229,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,229,000 | 1,546 |
| Securities issued by states & political subdivisions | $30,662,000 | 1,264 |
| Other domestic debt securities | $7,059,000 | 730 |
| 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 | $7,059,000 | 523 |
| 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 | $62,223,000 | 958 |
| Mortgage-backed securities | $24,109,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $24,109,000 | 1,426 |
| Issued or guaranteed by U.S. | $24,109,000 | 1,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $9,861,000 | 1,061 |
| Available-for-sale securities (fair market value) | $83,089,000 | 1,517 |
| Total debt securities | $92,950,000 | 1,507 |
| 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 | $93,772,000 | 1,534 |
| U.S. Government securities | $56,486,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,486,000 | 1,545 |
| Securities issued by states & political subdivisions | $30,161,000 | 1,281 |
| Other domestic debt securities | $7,125,000 | 722 |
| 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 | $7,125,000 | 519 |
| 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 | $69,113,000 | 878 |
| Mortgage-backed securities | $26,399,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $26,399,000 | 1,340 |
| Issued or guaranteed by U.S. | $26,399,000 | 1,339 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,917,000 | 1,066 |
| Available-for-sale securities (fair market value) | $83,855,000 | 1,522 |
| Total debt securities | $93,772,000 | 1,516 |
| 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 | $92,997,000 | 1,545 |
| U.S. Government securities | $59,280,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,280,000 | 1,492 |
| Securities issued by states & political subdivisions | $26,573,000 | 1,416 |
| Other domestic debt securities | $7,144,000 | 710 |
| 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 | $7,144,000 | 512 |
| 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 | $67,904,000 | 883 |
| Mortgage-backed securities | $28,055,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $28,055,000 | 1,305 |
| Issued or guaranteed by U.S. | $28,055,000 | 1,303 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,953,000 | 1,077 |
| Available-for-sale securities (fair market value) | $83,044,000 | 1,537 |
| Total debt securities | $92,997,000 | 1,532 |
| 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 | $90,204,000 | 1,622 |
| U.S. Government securities | $56,741,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,741,000 | 1,593 |
| Securities issued by states & political subdivisions | $25,697,000 | 1,481 |
| Other domestic debt securities | $7,766,000 | 704 |
| 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 | $7,766,000 | 493 |
| 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 | $64,874,000 | 924 |
| Mortgage-backed securities | $29,531,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $29,531,000 | 1,295 |
| Issued or guaranteed by U.S. | $29,531,000 | 1,294 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,983,000 | 1,094 |
| Available-for-sale securities (fair market value) | $80,221,000 | 1,613 |
| Total debt securities | $90,204,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $91,358,000 | 1,615 |
| U.S. Government securities | $58,738,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,738,000 | 1,576 |
| Securities issued by states & political subdivisions | $24,768,000 | 1,544 |
| Other domestic debt securities | $7,852,000 | 725 |
| 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 | $7,852,000 | 501 |
| 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 | $62,686,000 | 957 |
| Mortgage-backed securities | $31,466,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $31,466,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,466,000 | 1,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,012,000 | 1,100 |
| Available-for-sale securities (fair market value) | $81,346,000 | 1,610 |
| Total debt securities | $91,358,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $94,094,000 | 1,586 |
| U.S. Government securities | $61,469,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,469,000 | 1,518 |
| Securities issued by states & political subdivisions | $24,413,000 | 1,553 |
| Other domestic debt securities | $8,212,000 | 720 |
| 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 | $8,212,000 | 501 |
| 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 | $62,157,000 | 973 |
| Mortgage-backed securities | $33,516,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $33,516,000 | 1,211 |
| Issued or guaranteed by U.S. | $33,516,000 | 1,211 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,037,000 | 1,095 |
| Available-for-sale securities (fair market value) | $84,057,000 | 1,575 |
| Total debt securities | $94,094,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $981,000 | 1,668 |
| 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 | $95,787,000 | 1,551 |
| U.S. Government securities | $62,469,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,469,000 | 1,479 |
| Securities issued by states & political subdivisions | $24,396,000 | 1,551 |
| Other domestic debt securities | $8,922,000 | 725 |
| 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 | $8,922,000 | 492 |
| 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 | $66,654,000 | 904 |
| Mortgage-backed securities | $34,841,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $34,841,000 | 1,159 |
| Issued or guaranteed by U.S. | $34,841,000 | 1,159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,073,000 | 1,081 |
| Available-for-sale securities (fair market value) | $85,714,000 | 1,533 |
| Total debt securities | $95,787,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $960,000 | 1,676 |
| 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 | $99,714,000 | 1,495 |
| U.S. Government securities | $65,011,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,011,000 | 1,458 |
| Securities issued by states & political subdivisions | $25,753,000 | 1,477 |
| Other domestic debt securities | $8,950,000 | 742 |
| 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 | $8,950,000 | 502 |
| 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 | $66,101,000 | 897 |
| Mortgage-backed securities | $37,155,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $37,155,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,155,000 | 1,098 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,117,000 | 1,047 |
| Available-for-sale securities (fair market value) | $89,597,000 | 1,486 |
| Total debt securities | $99,714,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $967,000 | 1,679 |
| 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 | $102,462,000 | 1,459 |
| U.S. Government securities | $67,603,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,603,000 | 1,405 |
| Securities issued by states & political subdivisions | $25,495,000 | 1,472 |
| Other domestic debt securities | $9,364,000 | 728 |
| 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 | $9,364,000 | 485 |
| 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 | $68,562,000 | 839 |
| Mortgage-backed securities | $39,674,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $39,674,000 | 1,045 |
| Issued or guaranteed by U.S. | $39,674,000 | 1,044 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,699,000 | 969 |
| Available-for-sale securities (fair market value) | $91,763,000 | 1,453 |
| Total debt securities | $102,462,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $970,000 | 1,666 |
| 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 | $107,043,000 | 1,421 |
| U.S. Government securities | $73,638,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,638,000 | 1,332 |
| Securities issued by states & political subdivisions | $26,461,000 | 1,413 |
| Other domestic debt securities | $6,944,000 | 875 |
| 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 | $6,944,000 | 600 |
| 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 | $71,296,000 | 849 |
| Mortgage-backed securities | $44,889,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $44,889,000 | 949 |
| Issued or guaranteed by U.S. | $44,889,000 | 949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,824,000 | 899 |
| Available-for-sale securities (fair market value) | $95,219,000 | 1,443 |
| Total debt securities | $107,043,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $994,000 | 1,738 |
| 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 | $117,496,000 | 1,278 |
| U.S. Government securities | $85,069,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,069,000 | 1,143 |
| Securities issued by states & political subdivisions | $25,462,000 | 1,420 |
| Other domestic debt securities | $6,965,000 | 853 |
| 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 | $6,965,000 | 576 |
| 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 | $79,458,000 | 758 |
| Mortgage-backed securities | $51,715,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $51,715,000 | 833 |
| Issued or guaranteed by U.S. | $51,715,000 | 831 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,980,000 | 893 |
| Available-for-sale securities (fair market value) | $105,516,000 | 1,269 |
| Total debt securities | $117,496,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $113,058,000 | 1,343 |
| U.S. Government securities | $84,101,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,101,000 | 1,179 |
| Securities issued by states & political subdivisions | $23,179,000 | 1,528 |
| Other domestic debt securities | $5,778,000 | 969 |
| 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 | $5,778,000 | 679 |
| 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 | $76,745,000 | 772 |
| Mortgage-backed securities | $51,405,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $51,405,000 | 881 |
| Issued or guaranteed by U.S. | $51,405,000 | 878 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,087,000 | 1,420 |
| Available-for-sale securities (fair market value) | $108,971,000 | 1,250 |
| Total debt securities | $113,058,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $107,919,000 | 1,400 |
| U.S. Government securities | $83,243,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,243,000 | 1,205 |
| Securities issued by states & political subdivisions | $19,002,000 | 1,778 |
| Other domestic debt securities | $5,674,000 | 1,000 |
| 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 | $5,674,000 | 694 |
| 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 | $68,793,000 | 861 |
| Mortgage-backed securities | $45,086,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $45,086,000 | 1,005 |
| Issued or guaranteed by U.S. | $45,086,000 | 1,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,300,000 | 1,397 |
| Available-for-sale securities (fair market value) | $103,619,000 | 1,309 |
| Total debt securities | $107,919,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,803 |
| Fair value | $1,488,000 | 1,802 |
| 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 | $103,191,000 | 1,467 |
| U.S. Government securities | $82,098,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,098,000 | 1,258 |
| Securities issued by states & political subdivisions | $15,367,000 | 2,035 |
| Other domestic debt securities | $5,726,000 | 985 |
| 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 | $5,726,000 | 683 |
| 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 | $66,126,000 | 912 |
| Mortgage-backed securities | $40,865,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $40,865,000 | 1,094 |
| Issued or guaranteed by U.S. | $40,865,000 | 1,094 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,441,000 | 1,398 |
| Available-for-sale securities (fair market value) | $98,750,000 | 1,379 |
| Total debt securities | $103,191,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 2,002 |
| Fair value | $1,489,000 | 1,995 |
| 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 | $93,519,000 | 1,531 |
| U.S. Government securities | $73,268,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,268,000 | 1,330 |
| Securities issued by states & political subdivisions | $14,756,000 | 2,063 |
| Other domestic debt securities | $5,495,000 | 992 |
| 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 | $5,495,000 | 651 |
| 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 | $68,108,000 | 816 |
| Mortgage-backed securities | $31,337,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $31,337,000 | 1,286 |
| Issued or guaranteed by U.S. | $31,337,000 | 1,284 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,469,000 | 1,158 |
| Available-for-sale securities (fair market value) | $86,050,000 | 1,494 |
| Total debt securities | $93,519,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,958 |
| Fair value | $1,493,000 | 1,951 |
| 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 | $96,111,000 | 1,469 |
| U.S. Government securities | $78,147,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,147,000 | 1,217 |
| Securities issued by states & political subdivisions | $12,411,000 | 2,261 |
| Other domestic debt securities | $5,553,000 | 984 |
| 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 | $5,553,000 | 607 |
| 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 | $63,873,000 | 841 |
| Mortgage-backed securities | $29,665,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $29,665,000 | 1,284 |
| Issued or guaranteed by U.S. | $29,665,000 | 1,280 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,769,000 | 1,140 |
| Available-for-sale securities (fair market value) | $88,342,000 | 1,430 |
| Total debt securities | $96,111,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $4,310,000 | 1,155 |
| Fair value | $4,325,000 | 1,155 |
| 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 | $88,895,000 | 1,566 |
| U.S. Government securities | $77,115,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,115,000 | 1,252 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,016 |
| Other domestic debt securities | $4,791,000 | 1,039 |
| 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 | $4,791,000 | 640 |
| 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 | $60,661,000 | 896 |
| Mortgage-backed securities | $16,108,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $16,108,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,108,000 | 1,956 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,828,000 | 1,437 |
| Available-for-sale securities (fair market value) | $84,067,000 | 1,486 |
| Total debt securities | $88,895,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $3,560,000 | 1,469 |
| Fair value | $3,567,000 | 1,473 |
| 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 | $83,419,000 | 1,636 |
| U.S. Government securities | $74,222,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,222,000 | 1,288 |
| Securities issued by states & political subdivisions | $6,556,000 | 3,072 |
| Other domestic debt securities | $2,641,000 | 1,391 |
| 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 | $2,641,000 | 905 |
| 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 | $61,429,000 | 869 |
| Mortgage-backed securities | $10,052,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,553 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,549 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,526,000 | 1,056 |
| Available-for-sale securities (fair market value) | $73,893,000 | 1,645 |
| Total debt securities | $83,419,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $250,000 | 3,117 |
| 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 | $75,981,000 | 1,697 |
| U.S. Government securities | $67,530,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $67,530,000 | 1,313 |
| Securities issued by states & political subdivisions | $5,502,000 | 3,321 |
| Other domestic debt securities | $2,949,000 | 1,423 |
| 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 | $2,949,000 | 857 |
| 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 | $63,086,000 | 842 |
| Mortgage-backed securities | $7,047,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $265,000 | 2,580 |
| Available-for-sale securities (fair market value) | $75,716,000 | 1,529 |
| Total debt securities | $75,981,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $250,000 | 3,005 |
| 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 | $70,075,000 | 1,779 |
| U.S. Government securities | $61,625,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,625,000 | 1,389 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,249 |
| Other domestic debt securities | $2,983,000 | 1,459 |
| 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 | $2,983,000 | 843 |
| 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 | $51,608,000 | 988 |
| Mortgage-backed securities | $7,132,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $635,000 | 2,389 |
| Available-for-sale securities (fair market value) | $69,440,000 | 1,609 |
| Total debt securities | $70,075,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $753,000 | 2,683 |
| 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 | $60,379,000 | 2,029 |
| U.S. Government securities | $52,486,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,486,000 | 1,610 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,434 |
| Other domestic debt securities | $3,404,000 | 1,385 |
| 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 | $3,404,000 | 750 |
| 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 | $46,764,000 | 1,121 |
| Mortgage-backed securities | $2,590,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,057 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,049,000 | 2,266 |
| Available-for-sale securities (fair market value) | $59,330,000 | 1,841 |
| Total debt securities | $60,379,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,155 |
| Fair value | $1,805,000 | 2,164 |
| 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 | $66,813,000 | 1,874 |
| U.S. Government securities | $59,924,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,924,000 | 1,464 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,721 |
| Other domestic debt securities | $3,443,000 | 1,417 |
| 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 | $3,443,000 | 769 |
| 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 | $52,470,000 | 1,021 |
| Mortgage-backed securities | $2,968,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,050 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,050,000 | 2,310 |
| Available-for-sale securities (fair market value) | $65,763,000 | 1,699 |
| Total debt securities | $66,813,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,493,000 | 2,089 |
| 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 | $60,509,000 | 2,044 |
| U.S. Government securities | $56,314,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,314,000 | 1,528 |
| Securities issued by states & political subdivisions | $745,000 | 5,059 |
| Other domestic debt securities | $3,450,000 | 1,451 |
| 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 | $3,450,000 | 774 |
| 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 | $51,358,000 | 1,061 |
| Mortgage-backed securities | $2,735,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,220 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,160,000 | 2,313 |
| Available-for-sale securities (fair market value) | $59,349,000 | 1,844 |
| Total debt securities | $60,509,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $6,725,000 | 624 |
| Fair value | $6,659,000 | 626 |
| 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 | $54,657,000 | 2,211 |
| U.S. Government securities | $50,101,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,101,000 | 1,660 |
| Securities issued by states & political subdivisions | $865,000 | 5,017 |
| Other domestic debt securities | $3,691,000 | 1,483 |
| 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 | $3,691,000 | 789 |
| 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 | $52,792,000 | 1,017 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,531,000 | 2,244 |
| Available-for-sale securities (fair market value) | $53,126,000 | 2,013 |
| Total debt securities | $54,657,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 528 |
| Fair value | $5,204,000 | 531 |
| 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 | $59,131,000 | 2,034 |
| U.S. Government securities | $54,625,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,625,000 | 1,509 |
| Securities issued by states & political subdivisions | $865,000 | 5,028 |
| Other domestic debt securities | $3,641,000 | 1,522 |
| 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 | $3,641,000 | 809 |
| 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 | $51,413,000 | 1,044 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,532,000 | 2,276 |
| Available-for-sale securities (fair market value) | $57,599,000 | 1,819 |
| Total debt securities | $59,131,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 321 |
| Fair value | $5,147,000 | 322 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,578,000 | 1,896 |
| U.S. Government securities | $59,203,000 | 1,452 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,203,000 | 1,416 |
| Securities issued by states & political subdivisions | $865,000 | 4,952 |
| Other domestic debt securities | $3,510,000 | 1,480 |
| 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 | $3,510,000 | 836 |
| 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 | $61,463,000 | 915 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,532,000 | 2,310 |
| Available-for-sale securities (fair market value) | $62,046,000 | 1,706 |
| Total debt securities | $63,578,000 | 1,876 |
| 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 | $61,817,000 | 1,918 |
| U.S. Government securities | $59,180,000 | 1,458 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,180,000 | 1,430 |
| Securities issued by states & political subdivisions | $970,000 | 4,844 |
| Other domestic debt securities | $1,667,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,667,000 | 1,230 |
| 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 | $59,425,000 | 961 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,638,000 | 2,293 |
| Available-for-sale securities (fair market value) | $60,179,000 | 1,719 |
| Total debt securities | $61,817,000 | 1,902 |
| 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 | $68,453,000 | 1,717 |
| U.S. Government securities | $66,699,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $66,699,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,743 |
| Other domestic debt securities | $669,000 | 2,504 |
| 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 | $669,000 | 1,731 |
| 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 | $64,925,000 | 853 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,754,000 | 2,281 |
| Available-for-sale securities (fair market value) | $66,699,000 | 1,531 |
| Total debt securities | $68,453,000 | 1,698 |
| 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 | $73,532,000 | 1,623 |
| U.S. Government securities | $60,578,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,578,000 | 1,376 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,763 |
| Other domestic debt securities | $669,000 | 2,491 |
| 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 | $669,000 | 1,771 |
| 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 | $69,629,000 | 783 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,754,000 | 2,275 |
| Available-for-sale securities (fair market value) | $71,778,000 | 1,452 |
| Total debt securities | $73,532,000 | 1,593 |
| 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 | $69,240,000 | 1,708 |
| U.S. Government securities | $53,785,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,785,000 | 1,503 |
| Securities issued by states & political subdivisions | $14,785,000 | 1,517 |
| Other domestic debt securities | $670,000 | 2,426 |
| 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 | $670,000 | 1,725 |
| 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 | $59,431,000 | 894 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,453,000 | 2,130 |
| Available-for-sale securities (fair market value) | $66,787,000 | 1,561 |
| Total debt securities | $69,240,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,360 |
| Fair value | $702,000 | 1,364 |
| 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 | $59,763,000 | 1,952 |
| U.S. Government securities | $43,282,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,282,000 | 1,859 |
| Securities issued by states & political subdivisions | $15,810,000 | 1,394 |
| Other domestic debt securities | $671,000 | 2,260 |
| 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 | $671,000 | 1,606 |
| 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 | $48,893,000 | 1,039 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,129,000 | 628 |
| Available-for-sale securities (fair market value) | $33,634,000 | 2,794 |
| Total debt securities | $59,763,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $21,789,000 | 84 |
| Fair value | $21,854,000 | 84 |
| 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 | $60,412,000 | 1,921 |
| U.S. Government securities | $56,541,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,541,000 | 1,483 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,701 |
| Other domestic debt securities | $671,000 | 2,199 |
| 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 | $671,000 | 1,569 |
| 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 | $59,677,000 | 841 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,058,000 | 373 |
| Available-for-sale securities (fair market value) | $11,354,000 | 5,248 |
| Total debt securities | $60,412,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $37,632,000 | 46 |
| Fair value | $37,633,000 | 46 |
| 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 | $59,515,000 | 1,930 |
| U.S. Government securities | $56,744,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,744,000 | 1,471 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,754 |
| Other domestic debt securities | $1,571,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 1,114 |
| 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 | $58,380,000 | 865 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,457,000 | 374 |
| Available-for-sale securities (fair market value) | $9,058,000 | 5,675 |
| Total debt securities | $59,515,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $38,276,000 | 47 |
| Fair value | $37,948,000 | 47 |
| 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 | $62,060,000 | 1,882 |
| U.S. Government securities | $58,788,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,788,000 | 1,430 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,791 |
| Other domestic debt securities | $2,072,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,072,000 | 992 |
| 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 | $61,314,000 | 826 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,514,000 | 357 |
| Available-for-sale securities (fair market value) | $7,546,000 | 5,980 |
| Total debt securities | $62,060,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $41,830,000 | 45 |
| Fair value | $41,670,000 | 45 |
| 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 | $61,028,000 | 1,940 |
| U.S. Government securities | $57,705,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,705,000 | 1,484 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,774 |
| Other domestic debt securities | $2,073,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,073,000 | 1,022 |
| 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 | $59,385,000 | 850 |
| Mortgage-backed securities | $3,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,015,000 | 359 |
| Available-for-sale securities (fair market value) | $4,013,000 | 6,788 |
| Total debt securities | $61,027,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $44,077,000 | 46 |
| Fair value | $43,703,000 | 46 |
| 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 | $62,242,000 | 1,924 |
| U.S. Government securities | $58,904,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,904,000 | 1,486 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,794 |
| Other domestic debt securities | $2,073,000 | 1,487 |
| 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 | $2,073,000 | 1,025 |
| 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 | $61,456,000 | 838 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,031,000 | 373 |
| Available-for-sale securities (fair market value) | $4,211,000 | 6,787 |
| Total debt securities | $62,241,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $45,275,000 | 55 |
| Fair value | $44,739,000 | 56 |
| 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 | $62,855,000 | 1,915 |
| U.S. Government securities | $58,917,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,917,000 | 1,486 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,812 |
| Other domestic debt securities | $2,673,000 | 1,362 |
| 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 | $2,673,000 | 924 |
| 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 | $61,967,000 | 831 |
| Mortgage-backed securities | $8,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
| Issued or guaranteed by U.S. | $8,000 | 6,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,632,000 | 377 |
| Available-for-sale securities (fair market value) | $4,223,000 | 6,813 |
| Total debt securities | $62,855,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $45,272,000 | 58 |
| Fair value | $43,778,000 | 60 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,458,000 | 1,974 |
| U.S. Government securities | $57,521,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,521,000 | 1,534 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,838 |
| Other domestic debt securities | $2,672,000 | 1,390 |
| 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 | $2,672,000 | 948 |
| 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 | $59,776,000 | 838 |
| Mortgage-backed securities | $10,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,732,000 | 375 |
| Available-for-sale securities (fair market value) | $1,726,000 | 7,425 |
| Total debt securities | $61,458,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $45,158,000 | 61 |
| Fair value | $44,139,000 | 62 |
| 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 | $59,945,000 | 2,004 |
| U.S. Government securities | $54,048,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,048,000 | 1,632 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,709 |
| Other domestic debt securities | $4,422,000 | 1,133 |
| 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 | $4,422,000 | 774 |
| 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 | $58,446,000 | 862 |
| Mortgage-backed securities | $13,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,945,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $59,945,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $44,617,000 | 65 |
| Fair value | $43,722,000 | 65 |
| 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 | $60,048,000 | 2,000 |
| U.S. Government securities | $54,152,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,152,000 | 1,595 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,716 |
| Other domestic debt securities | $4,421,000 | 1,147 |
| 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 | $4,421,000 | 795 |
| 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 | $56,887,000 | 855 |
| Mortgage-backed securities | $15,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,048,000 | 395 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $60,048,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $44,616,000 | 59 |
| Fair value | $44,080,000 | 59 |
| 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 | $57,968,000 | 2,069 |
| U.S. Government securities | $52,323,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,323,000 | 1,674 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,897 |
| Other domestic debt securities | $4,420,000 | 1,164 |
| 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 | $4,420,000 | 820 |
| 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 | $54,204,000 | 890 |
| Mortgage-backed securities | $17,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,476 |
| Issued or guaranteed by U.S. | $17,000 | 6,457 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,968,000 | 404 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $57,968,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $43,532,000 | 59 |
| Fair value | $43,397,000 | 58 |
| 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 | $59,804,000 | 2,058 |
| U.S. Government securities | $53,134,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,134,000 | 1,670 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,907 |
| Other domestic debt securities | $5,445,000 | 1,083 |
| 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 | $5,445,000 | 764 |
| 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 | $56,554,000 | 854 |
| Mortgage-backed securities | $19,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,545 |
| Issued or guaranteed by U.S. | $19,000 | 6,527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,804,000 | 394 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $59,804,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $43,331,000 | 57 |
| Fair value | $42,728,000 | 57 |
| 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 | $54,383,000 | 2,251 |
| U.S. Government securities | $48,821,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,821,000 | 1,813 |
| Securities issued by states & political subdivisions | $545,000 | 5,590 |
| Other domestic debt securities | $5,017,000 | 1,154 |
| 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 | $5,017,000 | 834 |
| 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 | $48,569,000 | 977 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,383,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $54,383,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $40,031,000 | 65 |
| Fair value | $40,106,000 | 63 |
| 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 | $52,334,000 | 2,316 |
| U.S. Government securities | $46,773,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,773,000 | 1,865 |
| Securities issued by states & political subdivisions | $545,000 | 5,635 |
| Other domestic debt securities | $5,016,000 | 1,152 |
| 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 | $5,016,000 | 854 |
| 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 | $47,439,000 | 982 |
| Mortgage-backed securities | $24,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,594 |
| Issued or guaranteed by U.S. | $24,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,334,000 | 440 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $52,334,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $38,480,000 | 71 |
| Fair value | $38,611,000 | 70 |
| 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 | $52,986,000 | 2,321 |
| U.S. Government securities | $47,429,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,429,000 | 1,871 |
| Securities issued by states & political subdivisions | $545,000 | 5,661 |
| Other domestic debt securities | $5,012,000 | 1,194 |
| 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 | $5,012,000 | 895 |
| 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 | $43,814,000 | 1,025 |
| Mortgage-backed securities | $34,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,986,000 | 436 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $52,986,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $37,589,000 | 69 |
| Fair value | $37,249,000 | 69 |
| 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 | $44,418,000 | 2,712 |
| U.S. Government securities | $38,865,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,865,000 | 2,219 |
| Securities issued by states & political subdivisions | $545,000 | 5,673 |
| Other domestic debt securities | $5,008,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,008,000 | 966 |
| 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 | $40,994,000 | 1,072 |
| Mortgage-backed securities | $37,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,596 |
| Issued or guaranteed by U.S. | $37,000 | 6,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,418,000 | 496 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $44,418,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $26,020,000 | 96 |
| Fair value | $26,207,000 | 97 |
| 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 | $39,847,000 | 2,983 |
| U.S. Government securities | $33,931,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,931,000 | 2,550 |
| Securities issued by states & political subdivisions | $660,000 | 5,573 |
| Other domestic debt securities | $5,256,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,256,000 | 1,002 |
| 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 | $38,750,000 | 1,118 |
| Mortgage-backed securities | $40,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,635 |
| Issued or guaranteed by U.S. | $40,000 | 6,614 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,847,000 | 549 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $39,847,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $20,481,000 | 126 |
| Fair value | $20,486,000 | 125 |
| 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 | $34,028,000 | 3,313 |
| U.S. Government securities | $28,114,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,114,000 | 2,848 |
| Securities issued by states & political subdivisions | $660,000 | 5,625 |
| Other domestic debt securities | $5,254,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,254,000 | 1,068 |
| 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 | $33,730,000 | 1,199 |
| Mortgage-backed securities | $44,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,662 |
| Issued or guaranteed by U.S. | $44,000 | 6,639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,028,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $34,028,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $8,195,000 | 312 |
| Fair value | $8,127,000 | 312 |
| 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 | $35,865,000 | 3,128 |
| U.S. Government securities | $30,398,000 | 2,708 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,398,000 | 2,608 |
| Securities issued by states & political subdivisions | $215,000 | 6,346 |
| Other domestic debt securities | $5,252,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,252,000 | 1,087 |
| 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 | $35,466,000 | 1,121 |
| Mortgage-backed securities | $49,000 | 7,028 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,663 |
| Issued or guaranteed by U.S. | $49,000 | 6,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,865,000 | 580 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $35,865,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $230,000 | 1,918 |
| Fair value | $231,000 | 1,918 |
| 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 | $33,532,000 | 3,241 |
| U.S. Government securities | $28,066,000 | 2,849 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,066,000 | 2,728 |
| Securities issued by states & political subdivisions | $215,000 | 6,335 |
| Other domestic debt securities | $5,251,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,251,000 | 1,101 |
| 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 | $32,469,000 | 1,186 |
| Mortgage-backed securities | $56,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,649 |
| Issued or guaranteed by U.S. | $56,000 | 6,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,532,000 | 607 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $33,532,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $3,763,000 | 386 |
| Fair value | $3,758,000 | 387 |
| 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 | $31,015,000 | 3,439 |
| U.S. Government securities | $25,801,000 | 3,033 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,801,000 | 2,885 |
| Securities issued by states & political subdivisions | $215,000 | 6,346 |
| Other domestic debt securities | $4,999,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,999,000 | 1,141 |
| 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 | $28,516,000 | 1,359 |
| Mortgage-backed securities | $83,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,538 |
| Issued or guaranteed by U.S. | $83,000 | 6,518 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,015,000 | 642 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $31,015,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $3,468,000 | 311 |
| Fair value | $3,472,000 | 311 |
| 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 | $24,429,000 | 3,934 |
| U.S. Government securities | $24,114,000 | 3,043 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,114,000 | 2,880 |
| Securities issued by states & political subdivisions | $215,000 | 6,470 |
| Other domestic debt securities | $100,000 | 3,936 |
| 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 | $100,000 | 3,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,377,000 | 1,698 |
| Mortgage-backed securities | $238,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,162 |
| Issued or guaranteed by U.S. | $238,000 | 6,139 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,429,000 | 783 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $24,429,000 | 3,855 |
| 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 | $29,099,000 | 3,513 |
| U.S. Government securities | $28,611,000 | 2,738 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,611,000 | 2,538 |
| Securities issued by states & political subdivisions | $215,000 | 6,666 |
| 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 | NA | NA |
| Equity securities | $273,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,330,000 | 2,207 |
| Mortgage-backed securities | $1,047,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,721 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,826,000 | 838 |
| Available-for-sale securities (fair market value) | $273,000 | 8,888 |
| Total debt securities | $28,826,000 | 3,447 |
| 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 | $20,129,000 | 4,842 |
| U.S. Government securities | $19,655,000 | 3,908 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,655,000 | 3,534 |
| Securities issued by states & political subdivisions | $215,000 | 6,983 |
| 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 | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,563,000 | 1,960 |
| Mortgage-backed securities | $56,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,156 |
| Issued or guaranteed by U.S. | $28,000 | 7,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,183 |
| 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) | $19,870,000 | 1,271 |
| Available-for-sale securities (fair market value) | $259,000 | 9,158 |
| Total debt securities | $19,870,000 | 4,750 |
| 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 | $16,302,000 | 5,526 |
| U.S. Government securities | $15,856,000 | 4,609 |
| U.S. Treasury securities | $2,001,000 | 4,011 |
| U.S. Government agency obligations | $13,855,000 | 4,336 |
| Securities issued by states & political subdivisions | $215,000 | 7,214 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,836,000 | 2,460 |
| Mortgage-backed securities | $142,000 | 7,368 |
| Certificates of participation in pools of residential mortgages | $51,000 | 7,245 |
| Issued or guaranteed by U.S. | $51,000 | 7,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $91,000 | 4,498 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 4,306 |
| 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) | $16,071,000 | 1,657 |
| Available-for-sale securities (fair market value) | $231,000 | 9,320 |
| Total debt securities | $16,071,000 | 5,447 |
| 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 | $15,292,000 | 5,930 |
| U.S. Government securities | $15,292,000 | 4,978 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,292,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,082,000 | 2,184 |
| Mortgage-backed securities | $228,000 | 7,535 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
| Issued or guaranteed by U.S. | $79,000 | 7,377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $149,000 | 4,645 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 4,470 |
| 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) | $15,292,000 | 2,069 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $15,292,000 | 5,802 |
| 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 | $15,928,000 | 6,182 |
| U.S. Government securities | $15,825,000 | 5,274 |
| U.S. Treasury securities | $400,000 | 8,279 |
| U.S. Government agency obligations | $15,425,000 | 4,108 |
| Securities issued by states & political subdivisions | $103,000 | 8,235 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,530,000 | 2,147 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,928,000 | 2,256 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $15,928,000 | 6,060 |
| 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 | $10,535,000 | 8,104 |
| U.S. Government securities | $10,429,000 | 7,141 |
| U.S. Treasury securities | $2,250,000 | 6,758 |
| U.S. Government agency obligations | $8,179,000 | 6,187 |
| Securities issued by states & political subdivisions | $106,000 | 8,575 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 5,276 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $10,535,000 | 3,286 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,535,000 | 7,964 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,252,000 | 9,438 |
| U.S. Government securities | $8,252,000 | 8,533 |
| U.S. Treasury securities | $2,506,000 | 7,613 |
| U.S. Government agency obligations | $5,746,000 | 7,303 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 7,194 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,252,000 | 6,365 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,252,000 | 9,339 |
| 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 | $6,341,000 | 10,608 |
| U.S. Government securities | $6,341,000 | 9,758 |
| U.S. Treasury securities | $3,520,000 | 6,882 |
| U.S. Government agency obligations | $2,821,000 | 9,543 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,000 | 7,401 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,341,000 | 10,479 |
| 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 | $2,044,000 | 13,045 |
| U.S. Government securities | $2,044,000 | 12,676 |
| U.S. Treasury securities | $2,044,000 | 8,638 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $2,044,000 | 12,926 |
| 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 |