Home > Citizens State Bank and Trust Co., Ellsworth, Kansas > Securities
Citizens State Bank and Trust Co., Ellsworth, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,433,000 | 1,950 |
| U.S. Government securities | $79,129,000 | 1,395 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,129,000 | 1,179 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,115 |
| 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 | $63,583,000 | 1,255 |
| Mortgage-backed securities | $79,129,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,312,000 | 630 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,442 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,433,000 | 1,742 |
| Total debt securities | $82,434,000 | 1,936 |
| 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 | $80,286,000 | 1,960 |
| U.S. Government securities | $76,978,000 | 1,420 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $76,978,000 | 1,196 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,130 |
| 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 | $52,545,000 | 1,389 |
| Mortgage-backed securities | $76,978,000 | 942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,236,000 | 630 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,426 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,286,000 | 1,745 |
| Total debt securities | $80,288,000 | 1,946 |
| 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 | $86,658,000 | 1,920 |
| U.S. Government securities | $83,150,000 | 1,375 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,150,000 | 1,152 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,146 |
| 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 | $58,362,000 | 1,268 |
| Mortgage-backed securities | $83,150,000 | 914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,099,000 | 614 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,051,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,658,000 | 1,706 |
| Total debt securities | $86,659,000 | 1,907 |
| 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 | $89,415,000 | 1,946 |
| U.S. Government securities | $85,887,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $85,887,000 | 1,140 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,190 |
| 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 | $59,386,000 | 1,209 |
| Mortgage-backed securities | $85,887,000 | 935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,578,000 | 633 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,423 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $89,415,000 | 1,725 |
| Total debt securities | $89,414,000 | 1,932 |
| 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 | $90,791,000 | 1,949 |
| U.S. Government securities | $87,266,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $87,266,000 | 1,120 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,232 |
| 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 | $66,927,000 | 1,006 |
| Mortgage-backed securities | $87,266,000 | 927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,898,000 | 629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,435 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $90,791,000 | 1,736 |
| Total debt securities | $90,791,000 | 1,934 |
| 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 | $90,138,000 | 1,969 |
| U.S. Government securities | $86,552,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $86,552,000 | 1,139 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,252 |
| 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 | $66,021,000 | 964 |
| Mortgage-backed securities | $86,552,000 | 937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,960,000 | 639 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,421 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $90,138,000 | 1,752 |
| Total debt securities | $90,138,000 | 1,953 |
| 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 | $99,191,000 | 1,878 |
| U.S. Government securities | $6,217,000 | 4,055 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,217,000 | 3,662 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,289 |
| Other domestic debt securities | $89,269,000 | 271 |
| Privately issued residential mortgage-backed securities | $89,269,000 | 84 |
| 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 | $60,840,000 | 1,026 |
| Mortgage-backed securities | $95,486,000 | 884 |
| Certificates of participation in pools of residential mortgages | $89,269,000 | 623 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $89,269,000 | 8 |
| Collaterized mortgage obligations | $6,217,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,395 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,191,000 | 1,694 |
| Total debt securities | $99,192,000 | 1,865 |
| 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 | $101,254,000 | 1,831 |
| U.S. Government securities | $97,456,000 | 1,282 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $97,456,000 | 1,065 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,290 |
| 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 | $63,362,000 | 959 |
| Mortgage-backed securities | $97,456,000 | 892 |
| Certificates of participation in pools of residential mortgages | $92,627,000 | 618 |
| Issued or guaranteed by U.S. | $92,627,000 | 612 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,829,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,527 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,254,000 | 1,675 |
| Total debt securities | $101,255,000 | 1,815 |
| 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 | $93,815,000 | 1,869 |
| U.S. Government securities | $89,851,000 | 1,266 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $89,851,000 | 1,112 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,315 |
| 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 | $61,125,000 | 991 |
| Mortgage-backed securities | $89,851,000 | 938 |
| Certificates of participation in pools of residential mortgages | $86,604,000 | 652 |
| Issued or guaranteed by U.S. | $86,604,000 | 641 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,247,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,749 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $93,815,000 | 1,740 |
| Total debt securities | $93,815,000 | 1,851 |
| 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 | $94,498,000 | 1,786 |
| U.S. Government securities | $90,497,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $90,497,000 | 1,075 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,333 |
| 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 | $59,306,000 | 988 |
| Mortgage-backed securities | $90,497,000 | 907 |
| Certificates of participation in pools of residential mortgages | $88,677,000 | 608 |
| Issued or guaranteed by U.S. | $88,677,000 | 599 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,820,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,049 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,498,000 | 1,666 |
| Total debt securities | $94,498,000 | 1,769 |
| 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 | $95,922,000 | 1,692 |
| U.S. Government securities | $91,914,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $91,914,000 | 1,025 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,345 |
| 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 | $59,714,000 | 969 |
| Mortgage-backed securities | $91,914,000 | 857 |
| Certificates of participation in pools of residential mortgages | $89,396,000 | 578 |
| Issued or guaranteed by U.S. | $89,396,000 | 566 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,518,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,866 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $95,922,000 | 1,573 |
| Total debt securities | $95,922,000 | 1,675 |
| 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 | $108,240,000 | 1,451 |
| U.S. Government securities | $104,225,000 | 927 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $104,225,000 | 869 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,341 |
| 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 | $65,437,000 | 873 |
| Mortgage-backed securities | $104,225,000 | 738 |
| Certificates of participation in pools of residential mortgages | $100,752,000 | 492 |
| Issued or guaranteed by U.S. | $100,752,000 | 483 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,473,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,665 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $108,240,000 | 1,351 |
| Total debt securities | $108,239,000 | 1,436 |
| 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 | $91,539,000 | 1,509 |
| U.S. Government securities | $87,418,000 | 972 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $87,418,000 | 921 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,323 |
| 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 | $65,141,000 | 855 |
| Mortgage-backed securities | $87,418,000 | 780 |
| Certificates of participation in pools of residential mortgages | $82,199,000 | 519 |
| Issued or guaranteed by U.S. | $82,199,000 | 513 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,219,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,440 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $91,539,000 | 1,408 |
| Total debt securities | $91,538,000 | 1,498 |
| 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 | $84,651,000 | 1,522 |
| U.S. Government securities | $80,520,000 | 973 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,520,000 | 916 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,251 |
| 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 | $65,849,000 | 832 |
| Mortgage-backed securities | $80,520,000 | 794 |
| Certificates of participation in pools of residential mortgages | $73,550,000 | 534 |
| Issued or guaranteed by U.S. | $73,550,000 | 523 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,970,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,301 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,651,000 | 1,424 |
| Total debt securities | $84,651,000 | 1,511 |
| 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 | $90,054,000 | 1,415 |
| U.S. Government securities | $86,010,000 | 913 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $86,010,000 | 857 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,207 |
| 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 | $65,429,000 | 831 |
| Mortgage-backed securities | $86,010,000 | 755 |
| Certificates of participation in pools of residential mortgages | $77,026,000 | 518 |
| Issued or guaranteed by U.S. | $77,026,000 | 508 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,984,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,984,000 | 1,176 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $90,054,000 | 1,307 |
| Total debt securities | $90,054,000 | 1,399 |
| 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 | $83,986,000 | 1,441 |
| U.S. Government securities | $80,061,000 | 983 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $80,061,000 | 924 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,177 |
| 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 | $57,872,000 | 876 |
| Mortgage-backed securities | $80,061,000 | 794 |
| Certificates of participation in pools of residential mortgages | $69,363,000 | 557 |
| Issued or guaranteed by U.S. | $69,363,000 | 540 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,698,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,698,000 | 1,094 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,986,000 | 1,341 |
| Total debt securities | $83,986,000 | 1,427 |
| 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 | $78,471,000 | 1,525 |
| U.S. Government securities | $74,406,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,406,000 | 1,001 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,177 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,643,000 | 849 |
| Mortgage-backed securities | $74,406,000 | 840 |
| Certificates of participation in pools of residential mortgages | $62,487,000 | 574 |
| Issued or guaranteed by U.S. | $62,487,000 | 561 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,919,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 1,044 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $78,398,000 | 1,412 |
| Total debt securities | $78,398,000 | 1,514 |
| 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 | $71,462,000 | 1,621 |
| U.S. Government securities | $67,354,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,354,000 | 1,080 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,192 |
| 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 | $46,119,000 | 1,033 |
| Mortgage-backed securities | $67,354,000 | 886 |
| Certificates of participation in pools of residential mortgages | $53,720,000 | 634 |
| Issued or guaranteed by U.S. | $53,720,000 | 618 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,634,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,634,000 | 967 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $71,390,000 | 1,503 |
| Total debt securities | $71,389,000 | 1,609 |
| 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 | $75,449,000 | 1,580 |
| U.S. Government securities | $14,945,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,945,000 | 2,842 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,215 |
| Other domestic debt securities | $56,356,000 | 217 |
| Privately issued residential mortgage-backed securities | $56,356,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,782,000 | 946 |
| Mortgage-backed securities | $71,301,000 | 830 |
| Certificates of participation in pools of residential mortgages | $56,356,000 | 620 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $56,356,000 | 8 |
| Collaterized mortgage obligations | $14,945,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,945,000 | 882 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $75,449,000 | 1,456 |
| Total debt securities | $75,449,000 | 1,564 |
| 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 | $70,609,000 | 1,663 |
| U.S. Government securities | $66,540,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,540,000 | 1,126 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,296 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,287,000 | 934 |
| Mortgage-backed securities | $66,540,000 | 870 |
| Certificates of participation in pools of residential mortgages | $50,761,000 | 660 |
| Issued or guaranteed by U.S. | $50,761,000 | 656 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,779,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 854 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $70,609,000 | 1,533 |
| Total debt securities | $70,609,000 | 1,650 |
| 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 | $69,626,000 | 1,698 |
| U.S. Government securities | $65,604,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,604,000 | 1,129 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,359 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,621,000 | 992 |
| Mortgage-backed securities | $65,604,000 | 868 |
| Certificates of participation in pools of residential mortgages | $49,533,000 | 683 |
| Issued or guaranteed by U.S. | $49,533,000 | 679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,071,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,071,000 | 839 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,626,000 | 1,564 |
| Total debt securities | $69,625,000 | 1,681 |
| 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 | $66,474,000 | 1,780 |
| U.S. Government securities | $62,836,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,836,000 | 1,174 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,466 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,547,000 | 1,080 |
| Mortgage-backed securities | $62,836,000 | 887 |
| Certificates of participation in pools of residential mortgages | $48,496,000 | 691 |
| Issued or guaranteed by U.S. | $48,496,000 | 688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,340,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 884 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,474,000 | 1,635 |
| Total debt securities | $66,473,000 | 1,763 |
| 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 | $67,450,000 | 1,786 |
| U.S. Government securities | $12,945,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,945,000 | 3,160 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,533 |
| Other domestic debt securities | $50,990,000 | 221 |
| Privately issued residential mortgage-backed securities | $50,990,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,885,000 | 1,082 |
| Mortgage-backed securities | $63,935,000 | 897 |
| Certificates of participation in pools of residential mortgages | $50,990,000 | 697 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $50,990,000 | 16 |
| Collaterized mortgage obligations | $12,945,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,945,000 | 938 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,450,000 | 1,637 |
| Total debt securities | $67,451,000 | 1,767 |
| 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 | $66,167,000 | 1,838 |
| U.S. Government securities | $62,637,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,637,000 | 1,218 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,578 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,687,000 | 1,072 |
| Mortgage-backed securities | $62,637,000 | 898 |
| Certificates of participation in pools of residential mortgages | $53,307,000 | 690 |
| Issued or guaranteed by U.S. | $53,307,000 | 690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,330,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 1,139 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,167,000 | 1,688 |
| Total debt securities | $66,167,000 | 1,821 |
| 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 | $64,598,000 | 1,899 |
| U.S. Government securities | $60,957,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,957,000 | 1,254 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,629 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,332,000 | 1,145 |
| Mortgage-backed securities | $60,957,000 | 931 |
| Certificates of participation in pools of residential mortgages | $56,448,000 | 671 |
| Issued or guaranteed by U.S. | $56,448,000 | 671 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,509,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,572 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,598,000 | 1,759 |
| Total debt securities | $64,598,000 | 1,882 |
| 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 | $67,748,000 | 1,844 |
| U.S. Government securities | $64,454,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $64,454,000 | 1,219 |
| Securities issued by states & political subdivisions | $3,294,000 | 3,746 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,818,000 | 1,348 |
| Mortgage-backed securities | $64,454,000 | 899 |
| Certificates of participation in pools of residential mortgages | $59,647,000 | 644 |
| Issued or guaranteed by U.S. | $59,647,000 | 644 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,807,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,536 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,748,000 | 1,706 |
| Total debt securities | $67,749,000 | 1,828 |
| 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 | $68,297,000 | 1,863 |
| U.S. Government securities | $65,393,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,393,000 | 1,237 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,856 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,324,000 | 1,267 |
| Mortgage-backed securities | $65,393,000 | 904 |
| Certificates of participation in pools of residential mortgages | $60,278,000 | 660 |
| Issued or guaranteed by U.S. | $60,278,000 | 660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,115,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,517 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,297,000 | 1,714 |
| Total debt securities | $68,297,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $70,214,000 | 1,852 |
| U.S. Government securities | $67,348,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,348,000 | 1,218 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,906 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,746,000 | 1,323 |
| Mortgage-backed securities | $67,348,000 | 897 |
| Certificates of participation in pools of residential mortgages | $62,015,000 | 656 |
| Issued or guaranteed by U.S. | $62,015,000 | 656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,333,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,476 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,214,000 | 1,702 |
| Total debt securities | $70,214,000 | 1,834 |
| 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 | $63,571,000 | 1,989 |
| U.S. Government securities | $61,756,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,756,000 | 1,279 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,195 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,598,000 | 1,498 |
| Mortgage-backed securities | $61,756,000 | 949 |
| Certificates of participation in pools of residential mortgages | $56,162,000 | 711 |
| Issued or guaranteed by U.S. | $56,162,000 | 711 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,594,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,431 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $63,571,000 | 1,833 |
| Total debt securities | $63,572,000 | 1,970 |
| 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 | $58,358,000 | 2,124 |
| U.S. Government securities | $56,909,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,909,000 | 1,362 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,330 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,682,000 | 1,574 |
| Mortgage-backed securities | $56,658,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $50,550,000 | 771 |
| Issued or guaranteed by U.S. | $50,550,000 | 771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,108,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,108,000 | 1,391 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $58,358,000 | 1,946 |
| Total debt securities | $58,358,000 | 2,102 |
| 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 | $61,633,000 | 2,082 |
| U.S. Government securities | $60,183,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,183,000 | 1,340 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,366 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,226,000 | 1,349 |
| Mortgage-backed securities | $59,929,000 | 986 |
| Certificates of participation in pools of residential mortgages | $53,464,000 | 741 |
| Issued or guaranteed by U.S. | $53,464,000 | 738 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,465,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,377 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,633,000 | 1,889 |
| Total debt securities | $61,632,000 | 2,055 |
| 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 | $66,385,000 | 1,998 |
| U.S. Government securities | $64,983,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,983,000 | 1,282 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,410 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,664,000 | 1,265 |
| Mortgage-backed securities | $64,427,000 | 924 |
| Certificates of participation in pools of residential mortgages | $59,922,000 | 680 |
| Issued or guaranteed by U.S. | $59,922,000 | 680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,505,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,625 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,385,000 | 1,804 |
| Total debt securities | $66,384,000 | 1,966 |
| 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 | $68,191,000 | 1,969 |
| U.S. Government securities | $66,818,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,818,000 | 1,271 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,458 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,989,000 | 1,195 |
| Mortgage-backed securities | $66,263,000 | 904 |
| Certificates of participation in pools of residential mortgages | $61,045,000 | 669 |
| Issued or guaranteed by U.S. | $61,045,000 | 669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,218,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,551 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,191,000 | 1,788 |
| Total debt securities | $68,191,000 | 1,945 |
| 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 | $65,994,000 | 2,034 |
| U.S. Government securities | $65,250,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,250,000 | 1,299 |
| Securities issued by states & political subdivisions | $744,000 | 4,745 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,774,000 | 1,414 |
| Mortgage-backed securities | $64,687,000 | 911 |
| Certificates of participation in pools of residential mortgages | $57,734,000 | 700 |
| Issued or guaranteed by U.S. | $57,734,000 | 700 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,953,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,381 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,994,000 | 1,846 |
| Total debt securities | $65,995,000 | 2,009 |
| 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 | $71,906,000 | 1,924 |
| U.S. Government securities | $68,515,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,515,000 | 1,284 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,976 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,014,000 | 1,551 |
| Mortgage-backed securities | $67,952,000 | 894 |
| Certificates of participation in pools of residential mortgages | $60,674,000 | 695 |
| Issued or guaranteed by U.S. | $60,674,000 | 695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,278,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $7,278,000 | 1,402 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,906,000 | 1,737 |
| Total debt securities | $71,906,000 | 1,904 |
| 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 | $61,718,000 | 2,193 |
| U.S. Government securities | $55,601,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,601,000 | 1,572 |
| Securities issued by states & political subdivisions | $6,117,000 | 3,416 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,372,000 | 1,591 |
| Mortgage-backed securities | $54,701,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $48,995,000 | 839 |
| Issued or guaranteed by U.S. | $48,995,000 | 839 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,706,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,601 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $61,718,000 | 1,983 |
| Total debt securities | $61,728,000 | 2,169 |
| 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 | $47,087,000 | 2,704 |
| U.S. Government securities | $46,982,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,982,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $105,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $105,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,806,000 | 2,008 |
| Mortgage-backed securities | $47,087,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $40,213,000 | 997 |
| Issued or guaranteed by U.S. | $40,213,000 | 994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,874,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,516 |
| Privately issued | $105,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,087,000 | 2,469 |
| Total debt securities | $47,087,000 | 2,679 |
| 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 | $48,461,000 | 2,702 |
| U.S. Government securities | $48,346,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,346,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $115,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $115,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,666,000 | 2,344 |
| Mortgage-backed securities | $48,461,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $41,153,000 | 1,000 |
| Issued or guaranteed by U.S. | $41,153,000 | 999 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,308,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,479 |
| Privately issued | $115,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,461,000 | 2,461 |
| Total debt securities | $48,462,000 | 2,676 |
| 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 | $50,628,000 | 2,644 |
| U.S. Government securities | $50,501,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,501,000 | 1,786 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $127,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $127,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,464,000 | 2,157 |
| Mortgage-backed securities | $50,628,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $42,801,000 | 985 |
| Issued or guaranteed by U.S. | $42,801,000 | 984 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,827,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,700,000 | 1,462 |
| Privately issued | $127,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $50,628,000 | 2,412 |
| Total debt securities | $50,629,000 | 2,617 |
| 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 | $51,823,000 | 2,609 |
| U.S. Government securities | $51,684,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,684,000 | 1,768 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $139,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $139,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,861,000 | 1,892 |
| Mortgage-backed securities | $51,823,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $44,731,000 | 952 |
| Issued or guaranteed by U.S. | $44,731,000 | 951 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,092,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,538 |
| Privately issued | $139,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,823,000 | 2,379 |
| Total debt securities | $51,823,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,134,000 | 2,675 |
| U.S. Government securities | $49,985,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,985,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $149,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $149,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,760,000 | 2,069 |
| Mortgage-backed securities | $50,134,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $42,584,000 | 981 |
| Issued or guaranteed by U.S. | $42,584,000 | 980 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,550,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,495 |
| Privately issued | $149,000 | 720 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,134,000 | 2,433 |
| Total debt securities | $50,135,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,405,000 | 2,524 |
| U.S. Government securities | $54,238,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,238,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $167,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $167,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,885,000 | 2,172 |
| Mortgage-backed securities | $54,405,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $46,200,000 | 919 |
| Issued or guaranteed by U.S. | $46,200,000 | 917 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,205,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $8,038,000 | 1,449 |
| Privately issued | $167,000 | 736 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $54,405,000 | 2,287 |
| Total debt securities | $54,406,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,029,000 | 2,526 |
| U.S. Government securities | $53,846,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,846,000 | 1,696 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $183,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $183,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,631,000 | 2,108 |
| Mortgage-backed securities | $54,029,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $44,933,000 | 934 |
| Issued or guaranteed by U.S. | $44,933,000 | 931 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,096,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,397 |
| Privately issued | $183,000 | 746 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,029,000 | 2,294 |
| Total debt securities | $54,030,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $58,044,000 | 2,406 |
| U.S. Government securities | $57,828,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,828,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $216,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $216,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,049,000 | 2,111 |
| Mortgage-backed securities | $58,044,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $47,819,000 | 905 |
| Issued or guaranteed by U.S. | $47,819,000 | 903 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,225,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 1,360 |
| Privately issued | $216,000 | 767 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,044,000 | 2,216 |
| Total debt securities | $58,043,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,192,000 | 2,520 |
| U.S. Government securities | $52,941,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,941,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $251,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $251,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,498,000 | 2,000 |
| Mortgage-backed securities | $53,192,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $42,013,000 | 1,001 |
| Issued or guaranteed by U.S. | $42,013,000 | 999 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,179,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,341 |
| Privately issued | $251,000 | 784 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,192,000 | 2,313 |
| Total debt securities | $53,192,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,332,000 | 2,425 |
| U.S. Government securities | $56,056,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,056,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $276,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $276,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,067,000 | 2,021 |
| Mortgage-backed securities | $56,332,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $45,562,000 | 984 |
| Issued or guaranteed by U.S. | $45,562,000 | 983 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,770,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 1,440 |
| Privately issued | $276,000 | 813 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,332,000 | 2,215 |
| Total debt securities | $56,332,000 | 2,403 |
| 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 | $52,603,000 | 2,574 |
| U.S. Government securities | $52,297,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,297,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $306,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $306,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,103,000 | 2,109 |
| Mortgage-backed securities | $52,603,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $41,283,000 | 1,089 |
| Issued or guaranteed by U.S. | $41,283,000 | 1,088 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,320,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $11,014,000 | 1,418 |
| Privately issued | $306,000 | 850 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,603,000 | 2,359 |
| Total debt securities | $52,603,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $53,144,000 | 2,552 |
| U.S. Government securities | $52,798,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,798,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $346,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $346,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,824,000 | 2,086 |
| Mortgage-backed securities | $52,643,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $40,026,000 | 1,110 |
| Issued or guaranteed by U.S. | $40,026,000 | 1,110 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,617,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 1,360 |
| Privately issued | $346,000 | 866 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,144,000 | 2,337 |
| Total debt securities | $53,145,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $501,000 | 2,716 |
| 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 | $47,641,000 | 2,697 |
| U.S. Government securities | $47,261,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,261,000 | 1,929 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $380,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $380,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,684,000 | 2,044 |
| Mortgage-backed securities | $47,138,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $36,222,000 | 1,135 |
| Issued or guaranteed by U.S. | $36,222,000 | 1,133 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,916,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $10,536,000 | 1,398 |
| Privately issued | $380,000 | 921 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,641,000 | 2,452 |
| Total debt securities | $47,642,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $503,000 | 2,601 |
| 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 | $45,709,000 | 2,706 |
| U.S. Government securities | $45,295,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,295,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $414,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $414,000 | 993 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,799,000 | 2,065 |
| Mortgage-backed securities | $45,204,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $37,270,000 | 1,069 |
| Issued or guaranteed by U.S. | $37,270,000 | 1,066 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,934,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $7,520,000 | 1,631 |
| Privately issued | $414,000 | 939 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,709,000 | 2,468 |
| Total debt securities | $45,709,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $505,000 | 2,655 |
| 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 | $41,610,000 | 2,922 |
| U.S. Government securities | $41,166,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,166,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $444,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $444,000 | 998 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,099,000 | 2,027 |
| Mortgage-backed securities | $41,102,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $34,594,000 | 1,102 |
| Issued or guaranteed by U.S. | $34,594,000 | 1,096 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,508,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,751 |
| Privately issued | $444,000 | 944 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,610,000 | 2,661 |
| Total debt securities | $41,610,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $508,000 | 2,827 |
| 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 | $40,848,000 | 2,931 |
| U.S. Government securities | $40,378,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,378,000 | 2,131 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $470,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,572,000 | 2,010 |
| Mortgage-backed securities | $40,341,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $33,409,000 | 1,094 |
| Issued or guaranteed by U.S. | $33,409,000 | 1,088 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,932,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,639 |
| Privately issued | $470,000 | 978 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,848,000 | 2,659 |
| Total debt securities | $40,849,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $507,000 | 2,883 |
| 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 | $35,483,000 | 3,138 |
| U.S. Government securities | $34,948,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,948,000 | 2,278 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $535,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $535,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,809,000 | 2,009 |
| Mortgage-backed securities | $32,936,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $25,329,000 | 1,325 |
| Issued or guaranteed by U.S. | $25,329,000 | 1,316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,607,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,548 |
| Privately issued | $535,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,483,000 | 2,859 |
| Total debt securities | $35,484,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $1,009,000 | 2,355 |
| 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 | $30,926,000 | 3,410 |
| U.S. Government securities | $30,321,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,321,000 | 2,524 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $605,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $605,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,305,000 | 2,637 |
| Mortgage-backed securities | $27,355,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $21,963,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,963,000 | 1,424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,392,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,784 |
| Privately issued | $605,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,926,000 | 3,110 |
| Total debt securities | $30,924,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,014,000 | 2,407 |
| 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 | $33,125,000 | 3,262 |
| U.S. Government securities | $33,125,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,125,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,544,000 | 2,534 |
| Mortgage-backed securities | $26,523,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $22,147,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,147,000 | 1,426 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,376,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,751 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,125,000 | 2,945 |
| Total debt securities | $33,127,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,681 |
| Fair value | $3,017,000 | 1,639 |
| 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 | $30,642,000 | 3,457 |
| U.S. Government securities | $30,642,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,642,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 2,588 |
| Mortgage-backed securities | $25,531,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $22,059,000 | 1,507 |
| Issued or guaranteed by U.S. | $22,059,000 | 1,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,472,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,849 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,642,000 | 3,136 |
| Total debt securities | $30,641,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,097 |
| Fair value | $1,507,000 | 2,029 |
| 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 | $30,932,000 | 3,417 |
| U.S. Government securities | $30,932,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,932,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,969,000 | 2,581 |
| Mortgage-backed securities | $22,700,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $19,105,000 | 1,741 |
| Issued or guaranteed by U.S. | $19,105,000 | 1,736 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,595,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,796 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,932,000 | 3,091 |
| Total debt securities | $30,932,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $29,039,000 | 3,565 |
| U.S. Government securities | $29,039,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,039,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,355,000 | 2,632 |
| Mortgage-backed securities | $20,248,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $17,282,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,282,000 | 1,921 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,966,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,912 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,039,000 | 3,218 |
| Total debt securities | $29,040,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $29,248,000 | 3,515 |
| U.S. Government securities | $29,248,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,248,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,394,000 | 2,555 |
| Mortgage-backed securities | $18,954,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $15,918,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,918,000 | 2,084 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,036,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,850 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,248,000 | 3,143 |
| Total debt securities | $29,249,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $490,000 | 1,658 |
| 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 | $27,276,000 | 3,692 |
| U.S. Government securities | $27,276,000 | 2,862 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,276,000 | 2,798 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,946,000 | 2,542 |
| Mortgage-backed securities | $17,432,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $14,323,000 | 2,250 |
| Issued or guaranteed by U.S. | $14,323,000 | 2,236 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,109,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,833 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,276,000 | 3,320 |
| Total debt securities | $27,277,000 | 3,660 |
| 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 | $26,481,000 | 3,750 |
| U.S. Government securities | $26,481,000 | 2,916 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,481,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,967,000 | 2,479 |
| Mortgage-backed securities | $14,432,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $11,764,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,764,000 | 2,490 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,668,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,914 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,481,000 | 3,355 |
| Total debt securities | $26,483,000 | 3,706 |
| 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 | $25,130,000 | 3,799 |
| U.S. Government securities | $25,130,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,130,000 | 2,890 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,658 |
| Mortgage-backed securities | $11,857,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,466 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $547,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,717 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,130,000 | 3,389 |
| Total debt securities | $25,131,000 | 3,769 |
| 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 | $23,111,000 | 4,070 |
| U.S. Government securities | $23,111,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,111,000 | 3,144 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,945,000 | 2,586 |
| Mortgage-backed securities | $10,338,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,664 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $602,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,694 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,111,000 | 3,626 |
| Total debt securities | $23,112,000 | 4,022 |
| 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 | $22,352,000 | 4,144 |
| U.S. Government securities | $22,352,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,352,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,320,000 | 2,520 |
| Mortgage-backed securities | $9,934,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $9,270,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,270,000 | 2,646 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $664,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,634 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,352,000 | 3,711 |
| Total debt securities | $22,353,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,403,000 | 4,163 |
| U.S. Government securities | $22,403,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,403,000 | 3,234 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,983,000 | 2,391 |
| Mortgage-backed securities | $3,765,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $186,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,969 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,403,000 | 3,689 |
| Total debt securities | $22,402,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,409,000 | 4,065 |
| U.S. Government securities | $23,409,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,409,000 | 3,177 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,484,000 | 2,318 |
| Mortgage-backed securities | $3,448,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,630 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $238,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,875 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,409,000 | 3,589 |
| Total debt securities | $23,410,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,200,000 | 4,466 |
| U.S. Government securities | $20,200,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,200,000 | 3,531 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,217,000 | 2,540 |
| Mortgage-backed securities | $1,984,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $297,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,789 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,200,000 | 3,927 |
| Total debt securities | $20,200,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,364,000 | 4,575 |
| U.S. Government securities | $19,364,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,364,000 | 3,652 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,294,000 | 2,776 |
| Mortgage-backed securities | $1,557,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $349,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,732 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,364,000 | 4,032 |
| Total debt securities | $19,364,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,940,000 | 4,701 |
| U.S. Government securities | $18,940,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,940,000 | 3,772 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,070,000 | 2,802 |
| Mortgage-backed securities | $1,686,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,595 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $408,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,682 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,940,000 | 4,135 |
| Total debt securities | $18,940,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,044,000 | 4,718 |
| U.S. Government securities | $19,044,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,044,000 | 3,796 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,059,000 | 2,795 |
| Mortgage-backed securities | $1,813,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,546 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $465,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,609 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,044,000 | 4,131 |
| Total debt securities | $19,044,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,085,000 | 4,834 |
| U.S. Government securities | $18,085,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,085,000 | 3,905 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,921,000 | 2,821 |
| Mortgage-backed securities | $1,917,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,517 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $495,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,545 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,085,000 | 4,208 |
| Total debt securities | $18,094,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,377,000 | 4,840 |
| U.S. Government securities | $18,377,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,377,000 | 3,901 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,144,000 | 2,788 |
| Mortgage-backed securities | $2,042,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,465 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $497,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,544 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,377,000 | 4,209 |
| Total debt securities | $18,377,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,807,000 | 4,797 |
| U.S. Government securities | $18,807,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,807,000 | 3,847 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,044,000 | 2,756 |
| Mortgage-backed securities | $2,140,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,446 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $499,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,552 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,807,000 | 4,147 |
| Total debt securities | $18,807,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,859,000 | 4,779 |
| U.S. Government securities | $18,859,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,859,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,931 |
| Mortgage-backed securities | $2,290,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $503,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,561 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,859,000 | 4,130 |
| Total debt securities | $18,859,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,965,000 | 4,783 |
| U.S. Government securities | $18,965,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,965,000 | 3,797 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,589,000 | 2,925 |
| Mortgage-backed securities | $2,473,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $507,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,628 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,965,000 | 4,142 |
| Total debt securities | $18,965,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,618,000 | 4,903 |
| U.S. Government securities | $18,618,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,618,000 | 3,927 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,780,000 | 2,904 |
| Mortgage-backed securities | $2,595,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $501,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,675 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,618,000 | 4,273 |
| Total debt securities | $18,618,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,578,000 | 4,930 |
| U.S. Government securities | $18,578,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,578,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,814 |
| Mortgage-backed securities | $2,775,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,321 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $509,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,723 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,578,000 | 4,292 |
| Total debt securities | $18,578,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,301,000 | 4,956 |
| U.S. Government securities | $18,301,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,301,000 | 3,912 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,604 |
| Mortgage-backed securities | $2,959,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $517,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,730 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,301,000 | 4,307 |
| Total debt securities | $18,301,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,256,000 | 5,208 |
| U.S. Government securities | $17,256,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,256,000 | 4,138 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,035,000 | 2,774 |
| Mortgage-backed securities | $3,060,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $511,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,793 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,256,000 | 4,544 |
| Total debt securities | $17,256,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,695,000 | 5,623 |
| U.S. Government securities | $14,695,000 | 4,719 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,695,000 | 4,574 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,765,000 | 2,962 |
| Mortgage-backed securities | $3,390,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,177 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $525,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,838 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,695,000 | 4,935 |
| Total debt securities | $14,695,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,770,000 | 5,675 |
| U.S. Government securities | $14,770,000 | 4,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,770,000 | 4,596 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,065 |
| Mortgage-backed securities | $3,512,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,986,000 | 4,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $526,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,975 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,770,000 | 4,951 |
| Total debt securities | $14,770,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,739,000 | 5,403 |
| U.S. Government securities | $15,739,000 | 4,424 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,739,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,963,000 | 2,923 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,739,000 | 4,728 |
| Total debt securities | $15,739,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,182,000 | 5,445 |
| U.S. Government securities | $15,182,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,182,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 2,645 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,182,000 | 4,756 |
| Total debt securities | $15,182,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,527,000 | 5,969 |
| U.S. Government securities | $12,527,000 | 4,983 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,527,000 | 4,802 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,240,000 | 3,033 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,527,000 | 5,218 |
| Total debt securities | $12,527,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,594,000 | 5,525 |
| U.S. Government securities | $14,594,000 | 4,545 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $14,341,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,116,000 | 2,708 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,794 |
| Total debt securities | $14,599,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,668,000 | 5,446 |
| U.S. Government securities | $14,668,000 | 4,437 |
| U.S. Treasury securities | $1,522,000 | 1,626 |
| U.S. Government agency obligations | $13,146,000 | 4,527 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,490,000 | 2,562 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,668,000 | 4,665 |
| Total debt securities | $14,668,000 | 5,348 |
| 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 | $17,234,000 | 5,119 |
| U.S. Government securities | $14,364,000 | 4,683 |
| U.S. Treasury securities | $2,515,000 | 1,698 |
| U.S. Government agency obligations | $11,849,000 | 4,985 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,933 |
| 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 | $243,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,498,000 | 2,556 |
| Mortgage-backed securities | $3,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,128 |
| Issued or guaranteed by U.S. | $3,000 | 7,102 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,234,000 | 4,201 |
| Total debt securities | $16,991,000 | 5,048 |
| 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 | $16,501,000 | 5,486 |
| U.S. Government securities | $13,559,000 | 5,097 |
| U.S. Treasury securities | $2,995,000 | 2,229 |
| U.S. Government agency obligations | $10,564,000 | 5,413 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,110 |
| 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 | $240,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,879,000 | 2,636 |
| Mortgage-backed securities | $13,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,302 |
| Issued or guaranteed by U.S. | $13,000 | 7,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,446 |
| Total debt securities | $16,261,000 | 5,431 |
| 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 | $15,359,000 | 5,740 |
| U.S. Government securities | $12,330,000 | 5,434 |
| U.S. Treasury securities | $4,895,000 | 2,312 |
| U.S. Government agency obligations | $7,435,000 | 6,113 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,126 |
| 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 | $228,000 | 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 | $11,196,000 | 2,571 |
| Mortgage-backed securities | $34,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,350 |
| Issued or guaranteed by U.S. | $34,000 | 7,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,359,000 | 4,578 |
| Total debt securities | $15,131,000 | 5,659 |
| 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 | $14,404,000 | 6,124 |
| U.S. Government securities | $11,651,000 | 5,931 |
| U.S. Treasury securities | $6,307,000 | 2,655 |
| U.S. Government agency obligations | $5,344,000 | 7,118 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,171 |
| 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 | $237,000 | 5,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,256,000 | 2,821 |
| Mortgage-backed securities | $53,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $53,000 | 7,556 |
| Issued or guaranteed by U.S. | $53,000 | 7,529 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,404,000 | 4,621 |
| Total debt securities | $14,167,000 | 6,061 |
| 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 | $12,731,000 | 7,068 |
| U.S. Government securities | $10,923,000 | 6,689 |
| U.S. Treasury securities | $6,264,000 | 3,225 |
| U.S. Government agency obligations | $4,659,000 | 7,846 |
| Securities issued by states & political subdivisions | $1,581,000 | 5,259 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,835,000 | 2,976 |
| Mortgage-backed securities | $175,000 | 8,240 |
| Certificates of participation in pools of residential mortgages | $115,000 | 7,797 |
| Issued or guaranteed by U.S. | $115,000 | 7,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $60,000 | 5,363 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 5,100 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,731,000 | 5,250 |
| Total debt securities | $12,504,000 | 6,997 |
| 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 | $12,279,000 | 7,500 |
| U.S. Government securities | $11,140,000 | 6,868 |
| U.S. Treasury securities | $7,446,000 | 3,445 |
| U.S. Government agency obligations | $3,694,000 | 8,518 |
| Securities issued by states & political subdivisions | $935,000 | 6,451 |
| 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 | $204,000 | 5,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,324 |
| Mortgage-backed securities | $269,000 | 8,487 |
| Certificates of participation in pools of residential mortgages | $158,000 | 8,013 |
| Issued or guaranteed by U.S. | $158,000 | 7,982 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $111,000 | 5,685 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 5,410 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,279,000 | 5,488 |
| Total debt securities | $12,075,000 | 7,430 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $9,285,000 | 9,006 |
| U.S. Government securities | $8,251,000 | 8,534 |
| U.S. Treasury securities | $6,767,000 | 4,558 |
| U.S. Government agency obligations | $1,484,000 | 10,424 |
| Securities issued by states & political subdivisions | $946,000 | 6,763 |
| 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 | $88,000 | 6,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,863,000 | 3,557 |
| Mortgage-backed securities | $535,000 | 8,451 |
| Certificates of participation in pools of residential mortgages | $201,000 | 8,344 |
| Issued or guaranteed by U.S. | $201,000 | 8,318 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $334,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 5,347 |
| 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) | $2,430,000 | 9,708 |
| Available-for-sale securities (fair market value) | $6,855,000 | 5,956 |
| Total debt securities | $9,197,000 | 8,948 |
| 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 | $8,999,000 | 9,469 |
| U.S. Government securities | $7,942,000 | 8,926 |
| U.S. Treasury securities | $6,849,000 | 4,668 |
| U.S. Government agency obligations | $1,093,000 | 11,091 |
| Securities issued by states & political subdivisions | $997,000 | 6,824 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,257,000 | 4,481 |
| Mortgage-backed securities | $646,000 | 8,972 |
| Certificates of participation in pools of residential mortgages | $303,000 | 8,627 |
| Issued or guaranteed by U.S. | $303,000 | 8,570 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $343,000 | 6,020 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 5,762 |
| 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 | $8,939,000 | 9,345 |
| 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 | $9,401,000 | 9,408 |
| U.S. Government securities | $8,223,000 | 8,891 |
| U.S. Treasury securities | $6,656,000 | 4,777 |
| U.S. Government agency obligations | $1,567,000 | 10,937 |
| Securities issued by states & political subdivisions | $1,108,000 | 6,371 |
| Other domestic debt securities | $8,000 | 7,417 |
| Privately issued residential mortgage-backed securities | $8,000 | 4,065 |
| 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 | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,703 |
| Mortgage-backed securities | $1,225,000 | 8,601 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,517 |
| Issued or guaranteed by U.S. | $177,000 | 9,472 |
| Privately issued | $8,000 | 816 |
| Collaterized mortgage obligations | $1,040,000 | 4,947 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 4,569 |
| 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 | $9,339,000 | 9,291 |
| 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 |