Home > First National Bank of Central Texas > Securities
First National Bank of Central Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $118,689,000 | 1,512 |
| U.S. Government securities | $81,055,000 | 1,367 |
| U.S. Treasury securities | $2,422,000 | 2,209 |
| U.S. Government agency obligations | $78,633,000 | 1,183 |
| Securities issued by states & political subdivisions | $35,679,000 | 1,199 |
| Other domestic debt securities | $1,955,000 | 1,770 |
| 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 | $1,955,000 | 1,350 |
| 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 | $106,253,000 | 851 |
| Mortgage-backed securities | $78,633,000 | 942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,022,000 | 603 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,314 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $55,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $118,689,000 | 1,324 |
| Total debt securities | $118,691,000 | 1,499 |
| 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 | $118,488,000 | 1,502 |
| U.S. Government securities | $81,970,000 | 1,347 |
| U.S. Treasury securities | $2,387,000 | 2,267 |
| U.S. Government agency obligations | $79,583,000 | 1,159 |
| Securities issued by states & political subdivisions | $34,541,000 | 1,204 |
| Other domestic debt securities | $1,977,000 | 1,759 |
| 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 | $1,977,000 | 1,344 |
| 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 | $113,862,000 | 772 |
| Mortgage-backed securities | $79,583,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,967,000 | 587 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,298 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $57,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $118,488,000 | 1,309 |
| Total debt securities | $118,487,000 | 1,485 |
| 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 | $124,854,000 | 1,485 |
| U.S. Government securities | $87,756,000 | 1,324 |
| U.S. Treasury securities | $2,375,000 | 2,306 |
| U.S. Government agency obligations | $85,381,000 | 1,127 |
| Securities issued by states & political subdivisions | $35,152,000 | 1,242 |
| Other domestic debt securities | $1,946,000 | 1,773 |
| 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 | $1,946,000 | 1,358 |
| 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 | $119,896,000 | 749 |
| Mortgage-backed securities | $85,381,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,725,000 | 578 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,285 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $57,000 | 1,334 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $124,854,000 | 1,295 |
| Total debt securities | $124,864,000 | 1,471 |
| 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 | $130,710,000 | 1,500 |
| U.S. Government securities | $92,198,000 | 1,344 |
| U.S. Treasury securities | $2,389,000 | 2,374 |
| U.S. Government agency obligations | $89,809,000 | 1,097 |
| Securities issued by states & political subdivisions | $36,325,000 | 1,246 |
| Other domestic debt securities | $2,187,000 | 1,764 |
| 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 | $2,187,000 | 1,345 |
| 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 | $71,237,000 | 1,049 |
| Mortgage-backed securities | $89,809,000 | 896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,115,000 | 587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,309 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $59,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $130,710,000 | 1,308 |
| Total debt securities | $130,710,000 | 1,484 |
| 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 | $135,611,000 | 1,480 |
| U.S. Government securities | $96,192,000 | 1,310 |
| U.S. Treasury securities | $2,362,000 | 2,404 |
| U.S. Government agency obligations | $93,830,000 | 1,057 |
| Securities issued by states & political subdivisions | $37,260,000 | 1,253 |
| Other domestic debt securities | $2,159,000 | 1,796 |
| 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 | $2,159,000 | 1,366 |
| 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 | $69,345,000 | 979 |
| Mortgage-backed securities | $93,830,000 | 873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,123,000 | 582 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,328 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $59,000 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $135,611,000 | 1,289 |
| Total debt securities | $135,611,000 | 1,463 |
| 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 | $137,655,000 | 1,471 |
| U.S. Government securities | $99,048,000 | 1,283 |
| U.S. Treasury securities | $2,359,000 | 2,433 |
| U.S. Government agency obligations | $96,689,000 | 1,036 |
| Securities issued by states & political subdivisions | $36,330,000 | 1,275 |
| Other domestic debt securities | $2,277,000 | 1,744 |
| 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 | $2,277,000 | 1,345 |
| 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 | $67,154,000 | 950 |
| Mortgage-backed securities | $96,689,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,954,000 | 572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,344 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $61,000 | 1,375 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $137,655,000 | 1,281 |
| Total debt securities | $137,656,000 | 1,452 |
| 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 | $147,147,000 | 1,404 |
| U.S. Government securities | $105,948,000 | 1,225 |
| U.S. Treasury securities | $2,381,000 | 2,395 |
| U.S. Government agency obligations | $103,567,000 | 1,006 |
| Securities issued by states & political subdivisions | $38,820,000 | 1,260 |
| Other domestic debt securities | $2,379,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,379,000 | 1,332 |
| 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 | $65,492,000 | 970 |
| Mortgage-backed securities | $103,567,000 | 842 |
| Certificates of participation in pools of residential mortgages | $102,785,000 | 556 |
| Issued or guaranteed by U.S. | $102,785,000 | 553 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $714,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,347 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $68,000 | 2,028 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $68,000 | 1,452 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $147,147,000 | 1,249 |
| Total debt securities | $147,147,000 | 1,393 |
| 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 | $131,054,000 | 1,516 |
| U.S. Government securities | $100,440,000 | 1,246 |
| U.S. Treasury securities | $957,000 | 2,489 |
| U.S. Government agency obligations | $99,483,000 | 1,046 |
| Securities issued by states & political subdivisions | $28,114,000 | 1,642 |
| Other domestic debt securities | $2,500,000 | 1,591 |
| 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 | $2,500,000 | 1,282 |
| 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 | $53,266,000 | 1,088 |
| Mortgage-backed securities | $99,483,000 | 882 |
| Certificates of participation in pools of residential mortgages | $98,617,000 | 591 |
| Issued or guaranteed by U.S. | $98,617,000 | 586 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $794,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,315 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $72,000 | 1,997 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $72,000 | 1,424 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,054,000 | 1,381 |
| Total debt securities | $131,053,000 | 1,503 |
| 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 | $70,009,000 | 2,244 |
| U.S. Government securities | $50,424,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $50,424,000 | 1,645 |
| Securities issued by states & political subdivisions | $19,585,000 | 2,072 |
| 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 | $39,093,000 | 1,375 |
| Mortgage-backed securities | $50,424,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $49,421,000 | 968 |
| Issued or guaranteed by U.S. | $49,421,000 | 952 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $922,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,265 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $81,000 | 1,964 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $81,000 | 1,407 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,009,000 | 2,104 |
| Total debt securities | $70,010,000 | 2,234 |
| 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 | $68,439,000 | 2,209 |
| U.S. Government securities | $52,463,000 | 1,747 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,463,000 | 1,590 |
| Securities issued by states & political subdivisions | $15,976,000 | 2,253 |
| 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 | $40,836,000 | 1,314 |
| Mortgage-backed securities | $52,463,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $51,335,000 | 901 |
| Issued or guaranteed by U.S. | $51,335,000 | 884 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,034,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,243 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $94,000 | 1,971 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $94,000 | 1,401 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,439,000 | 2,071 |
| Total debt securities | $68,438,000 | 2,195 |
| 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 | $57,401,000 | 2,373 |
| U.S. Government securities | $44,029,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,029,000 | 1,731 |
| Securities issued by states & political subdivisions | $13,372,000 | 2,404 |
| 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 | $32,182,000 | 1,485 |
| Mortgage-backed securities | $44,029,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $42,735,000 | 1,001 |
| Issued or guaranteed by U.S. | $42,735,000 | 981 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,163,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,191 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $131,000 | 1,966 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $131,000 | 1,383 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,401,000 | 2,233 |
| Total debt securities | $57,402,000 | 2,356 |
| 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 | $44,715,000 | 2,609 |
| U.S. Government securities | $30,556,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,556,000 | 2,030 |
| Securities issued by states & political subdivisions | $14,159,000 | 2,285 |
| 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 | $30,820,000 | 1,492 |
| Mortgage-backed securities | $30,556,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $28,941,000 | 1,241 |
| Issued or guaranteed by U.S. | $28,941,000 | 1,207 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,381,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,105 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $234,000 | 1,924 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $234,000 | 1,342 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,715,000 | 2,443 |
| Total debt securities | $44,715,000 | 2,590 |
| 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 | $31,636,000 | 2,943 |
| U.S. Government securities | $12,861,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,861,000 | 2,879 |
| Securities issued by states & political subdivisions | $18,775,000 | 1,961 |
| 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 | $30,681,000 | 1,491 |
| Mortgage-backed securities | $12,861,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $10,900,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,900,000 | 1,953 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,649,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,068 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $312,000 | 1,866 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $312,000 | 1,292 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,636,000 | 2,766 |
| Total debt securities | $31,636,000 | 2,923 |
| 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 | $34,686,000 | 2,717 |
| U.S. Government securities | $14,393,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,393,000 | 2,719 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,770 |
| 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 | $31,907,000 | 1,423 |
| Mortgage-backed securities | $14,393,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,904 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,850 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,044,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 1,989 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $338,000 | 1,846 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $338,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,686,000 | 2,555 |
| Total debt securities | $34,684,000 | 2,699 |
| 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 | $39,021,000 | 2,540 |
| U.S. Government securities | $17,184,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,184,000 | 2,524 |
| Securities issued by states & political subdivisions | $21,837,000 | 1,589 |
| 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 | $32,057,000 | 1,433 |
| Mortgage-backed securities | $16,341,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 1,766 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,415,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,954 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $469,000 | 1,808 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $469,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,021,000 | 2,359 |
| Total debt securities | $39,024,000 | 2,514 |
| 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 | $40,287,000 | 2,412 |
| U.S. Government securities | $18,187,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,187,000 | 2,480 |
| Securities issued by states & political subdivisions | $22,100,000 | 1,444 |
| 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 | $40,287,000 | 1,158 |
| Mortgage-backed securities | $17,365,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $14,125,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,125,000 | 1,664 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,698,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,911 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $542,000 | 1,731 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $542,000 | 1,150 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,287,000 | 2,245 |
| Total debt securities | $40,287,000 | 2,394 |
| 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 | $43,795,000 | 2,308 |
| U.S. Government securities | $19,347,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,347,000 | 2,476 |
| Securities issued by states & political subdivisions | $24,448,000 | 1,316 |
| 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 | $41,771,000 | 1,106 |
| Mortgage-backed securities | $18,519,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $15,042,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,042,000 | 1,545 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,917,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,875 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $560,000 | 1,708 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $560,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,795,000 | 2,145 |
| Total debt securities | $43,796,000 | 2,291 |
| 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 | $47,328,000 | 2,176 |
| U.S. Government securities | $20,699,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,699,000 | 2,437 |
| Securities issued by states & political subdivisions | $26,629,000 | 1,217 |
| 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 | $43,145,000 | 1,083 |
| Mortgage-backed securities | $19,867,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,461 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,163,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,841 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $632,000 | 1,670 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $632,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,328,000 | 2,010 |
| Total debt securities | $47,329,000 | 2,160 |
| 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 | $50,805,000 | 2,100 |
| U.S. Government securities | $22,124,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,124,000 | 2,378 |
| Securities issued by states & political subdivisions | $28,681,000 | 1,171 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,611,000 | 1,081 |
| Mortgage-backed securities | $21,232,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $17,191,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,191,000 | 1,401 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,370,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,774 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $671,000 | 1,648 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $671,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,805,000 | 1,943 |
| Total debt securities | $50,804,000 | 2,085 |
| 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 | $56,968,000 | 1,956 |
| U.S. Government securities | $22,978,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,978,000 | 2,355 |
| Securities issued by states & political subdivisions | $33,990,000 | 1,013 |
| 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 | $43,411,000 | 1,114 |
| Mortgage-backed securities | $22,114,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $17,962,000 | 1,400 |
| Issued or guaranteed by U.S. | $17,962,000 | 1,378 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,479,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,769 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $673,000 | 1,580 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $673,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,968,000 | 1,809 |
| Total debt securities | $56,966,000 | 1,942 |
| 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 | $58,464,000 | 1,942 |
| U.S. Government securities | $23,822,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,822,000 | 2,334 |
| Securities issued by states & political subdivisions | $34,642,000 | 1,023 |
| 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 | $43,218,000 | 1,126 |
| Mortgage-backed securities | $22,962,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $18,741,000 | 1,358 |
| Issued or guaranteed by U.S. | $18,741,000 | 1,344 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,550,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,759 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $671,000 | 1,544 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $671,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,464,000 | 1,801 |
| Total debt securities | $58,466,000 | 1,929 |
| 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 | $59,244,000 | 1,927 |
| U.S. Government securities | $24,710,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,710,000 | 2,303 |
| Securities issued by states & political subdivisions | $34,534,000 | 1,028 |
| 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 | $43,813,000 | 1,116 |
| Mortgage-backed securities | $23,870,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $19,555,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,555,000 | 1,332 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,630,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,710 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $685,000 | 1,527 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $685,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,244,000 | 1,775 |
| Total debt securities | $59,244,000 | 1,909 |
| 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 | $61,026,000 | 1,921 |
| U.S. Government securities | $26,192,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,192,000 | 2,229 |
| Securities issued by states & political subdivisions | $34,834,000 | 1,064 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,995,000 | 1,019 |
| Mortgage-backed securities | $26,192,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,771,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,771,000 | 1,278 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,830,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,703 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,591,000 | 1,239 |
| Commercial mortgage pass-through securities | $897,000 | 1,065 |
| Other commercial mortgage-backed securities | $694,000 | 911 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,026,000 | 1,772 |
| Total debt securities | $61,027,000 | 1,902 |
| 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 | $62,633,000 | 1,904 |
| U.S. Government securities | $27,755,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,755,000 | 2,213 |
| Securities issued by states & political subdivisions | $34,878,000 | 1,072 |
| 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 | $52,884,000 | 1,004 |
| Mortgage-backed securities | $26,852,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $22,089,000 | 1,309 |
| Issued or guaranteed by U.S. | $22,089,000 | 1,306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,031,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,654 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $732,000 | 1,313 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $732,000 | 887 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,633,000 | 1,753 |
| Total debt securities | $62,632,000 | 1,887 |
| 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 | $64,840,000 | 1,893 |
| U.S. Government securities | $26,624,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,624,000 | 2,298 |
| Securities issued by states & political subdivisions | $38,216,000 | 1,036 |
| 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 | $64,840,000 | 860 |
| Mortgage-backed securities | $25,650,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $20,590,000 | 1,392 |
| Issued or guaranteed by U.S. | $20,590,000 | 1,391 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,301,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,604 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $759,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $759,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,840,000 | 1,754 |
| Total debt securities | $64,838,000 | 1,877 |
| 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 | $67,327,000 | 1,854 |
| U.S. Government securities | $28,216,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,216,000 | 2,247 |
| Securities issued by states & political subdivisions | $39,111,000 | 1,036 |
| 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 | $67,327,000 | 846 |
| Mortgage-backed securities | $27,235,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $21,912,000 | 1,365 |
| Issued or guaranteed by U.S. | $21,912,000 | 1,363 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,551,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,577 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $772,000 | 1,276 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $772,000 | 834 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,327,000 | 1,714 |
| Total debt securities | $67,327,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $69,091,000 | 1,849 |
| U.S. Government securities | $28,842,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,842,000 | 2,264 |
| Securities issued by states & political subdivisions | $40,249,000 | 1,025 |
| 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 | $69,091,000 | 831 |
| Mortgage-backed securities | $27,855,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $23,308,000 | 1,345 |
| Issued or guaranteed by U.S. | $23,308,000 | 1,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,769,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,730 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $778,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $778,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $69,091,000 | 1,705 |
| Total debt securities | $69,090,000 | 1,831 |
| 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 | $69,531,000 | 1,864 |
| U.S. Government securities | $29,116,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,116,000 | 2,264 |
| Securities issued by states & political subdivisions | $40,415,000 | 1,025 |
| 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 | $69,531,000 | 841 |
| Mortgage-backed securities | $28,150,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,376 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,935,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,718 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $841,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $841,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $69,531,000 | 1,714 |
| Total debt securities | $69,530,000 | 1,848 |
| 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 | $70,882,000 | 1,838 |
| U.S. Government securities | $30,572,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,572,000 | 2,173 |
| Securities issued by states & political subdivisions | $40,310,000 | 1,016 |
| 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 | $67,318,000 | 854 |
| Mortgage-backed securities | $29,598,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $24,565,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,565,000 | 1,332 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,184,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,637 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $849,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $849,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $70,882,000 | 1,678 |
| Total debt securities | $70,881,000 | 1,813 |
| 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 | $76,056,000 | 1,724 |
| U.S. Government securities | $33,377,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,377,000 | 2,051 |
| Securities issued by states & political subdivisions | $42,679,000 | 961 |
| 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 | $71,955,000 | 819 |
| Mortgage-backed securities | $32,369,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $26,756,000 | 1,255 |
| Issued or guaranteed by U.S. | $26,756,000 | 1,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,742,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,574 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $871,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $871,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,056,000 | 1,567 |
| Total debt securities | $76,057,000 | 1,697 |
| 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 | $76,935,000 | 1,722 |
| U.S. Government securities | $34,503,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,503,000 | 2,049 |
| Securities issued by states & political subdivisions | $42,432,000 | 959 |
| 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 | $75,044,000 | 805 |
| Mortgage-backed securities | $34,503,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $28,435,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,435,000 | 1,201 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,173,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,525 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $895,000 | 1,050 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $895,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,935,000 | 1,549 |
| Total debt securities | $76,935,000 | 1,701 |
| 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 | $86,379,000 | 1,597 |
| U.S. Government securities | $44,312,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,312,000 | 1,760 |
| Securities issued by states & political subdivisions | $42,067,000 | 944 |
| 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 | $73,421,000 | 814 |
| Mortgage-backed securities | $43,034,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $35,527,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,527,000 | 1,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,607,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,385 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $900,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $900,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,379,000 | 1,429 |
| Total debt securities | $86,381,000 | 1,569 |
| 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 | $89,814,000 | 1,546 |
| U.S. Government securities | $43,685,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,685,000 | 1,787 |
| Securities issued by states & political subdivisions | $46,129,000 | 880 |
| 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 | $79,528,000 | 759 |
| Mortgage-backed securities | $42,669,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $35,968,000 | 1,024 |
| Issued or guaranteed by U.S. | $35,968,000 | 1,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,803,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,485 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $898,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $898,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $89,814,000 | 1,378 |
| Total debt securities | $89,814,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $92,356,000 | 1,509 |
| U.S. Government securities | $46,605,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,605,000 | 1,733 |
| Securities issued by states & political subdivisions | $45,751,000 | 876 |
| 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 | $82,260,000 | 747 |
| Mortgage-backed securities | $45,597,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $38,479,000 | 963 |
| Issued or guaranteed by U.S. | $38,479,000 | 963 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,197,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,443 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $921,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $921,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,356,000 | 1,341 |
| Total debt securities | $92,356,000 | 1,491 |
| 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 | $99,533,000 | 1,443 |
| U.S. Government securities | $54,706,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,706,000 | 1,560 |
| Securities issued by states & political subdivisions | $44,827,000 | 867 |
| 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 | $87,269,000 | 713 |
| Mortgage-backed securities | $53,701,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $44,799,000 | 888 |
| Issued or guaranteed by U.S. | $44,799,000 | 887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,952,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $7,952,000 | 1,348 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $950,000 | 886 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $950,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $99,533,000 | 1,271 |
| Total debt securities | $99,531,000 | 1,421 |
| 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 | $104,118,000 | 1,383 |
| U.S. Government securities | $58,644,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,644,000 | 1,493 |
| Securities issued by states & political subdivisions | $45,474,000 | 845 |
| 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 | $80,586,000 | 773 |
| Mortgage-backed securities | $57,636,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $47,497,000 | 856 |
| Issued or guaranteed by U.S. | $47,497,000 | 856 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,139,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $9,139,000 | 1,293 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,000,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,000,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $104,118,000 | 1,225 |
| Total debt securities | $104,116,000 | 1,362 |
| 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 | $95,369,000 | 1,513 |
| U.S. Government securities | $52,302,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,302,000 | 1,664 |
| Securities issued by states & political subdivisions | $43,067,000 | 899 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,668,000 | 1,027 |
| Mortgage-backed securities | $52,302,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $46,970,000 | 881 |
| Issued or guaranteed by U.S. | $46,970,000 | 879 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,332,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,680 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $95,369,000 | 1,338 |
| Total debt securities | $95,368,000 | 1,497 |
| 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 | $97,960,000 | 1,500 |
| U.S. Government securities | $54,456,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,456,000 | 1,660 |
| Securities issued by states & political subdivisions | $43,504,000 | 885 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,044,000 | 957 |
| Mortgage-backed securities | $54,456,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $50,822,000 | 839 |
| Issued or guaranteed by U.S. | $50,822,000 | 838 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,634,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,983 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $97,960,000 | 1,326 |
| Total debt securities | $97,960,000 | 1,482 |
| 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 | $100,924,000 | 1,469 |
| U.S. Government securities | $58,183,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,183,000 | 1,588 |
| Securities issued by states & political subdivisions | $42,741,000 | 902 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,591,000 | 921 |
| Mortgage-backed securities | $58,183,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $57,276,000 | 772 |
| Issued or guaranteed by U.S. | $57,276,000 | 772 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $907,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,805 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $100,924,000 | 1,298 |
| Total debt securities | $100,924,000 | 1,449 |
| 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 | $108,564,000 | 1,380 |
| U.S. Government securities | $64,377,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,377,000 | 1,453 |
| Securities issued by states & political subdivisions | $44,187,000 | 870 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,924,000 | 889 |
| Mortgage-backed securities | $62,388,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $61,348,000 | 728 |
| Issued or guaranteed by U.S. | $61,348,000 | 726 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,040,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,758 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $108,564,000 | 1,213 |
| Total debt securities | $108,564,000 | 1,360 |
| 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 | $110,048,000 | 1,346 |
| U.S. Government securities | $67,105,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,105,000 | 1,385 |
| Securities issued by states & political subdivisions | $42,943,000 | 895 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,406,000 | 917 |
| Mortgage-backed securities | $66,067,000 | 970 |
| Certificates of participation in pools of residential mortgages | $64,911,000 | 683 |
| Issued or guaranteed by U.S. | $64,911,000 | 681 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,156,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,687 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $110,048,000 | 1,180 |
| Total debt securities | $110,048,000 | 1,331 |
| 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 | $113,440,000 | 1,325 |
| U.S. Government securities | $71,281,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,281,000 | 1,341 |
| Securities issued by states & political subdivisions | $42,159,000 | 913 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,720,000 | 793 |
| Mortgage-backed securities | $70,271,000 | 942 |
| Certificates of participation in pools of residential mortgages | $68,978,000 | 656 |
| Issued or guaranteed by U.S. | $68,978,000 | 655 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,293,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,656 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $113,440,000 | 1,165 |
| Total debt securities | $113,441,000 | 1,310 |
| 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 | $103,872,000 | 1,440 |
| U.S. Government securities | $64,103,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,103,000 | 1,471 |
| Securities issued by states & political subdivisions | $39,769,000 | 946 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,429,000 | 797 |
| Mortgage-backed securities | $64,103,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $62,619,000 | 710 |
| Issued or guaranteed by U.S. | $62,619,000 | 708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,484,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,621 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,872,000 | 1,297 |
| Total debt securities | $103,872,000 | 1,423 |
| 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 | $104,461,000 | 1,449 |
| U.S. Government securities | $69,766,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,766,000 | 1,397 |
| Securities issued by states & political subdivisions | $34,695,000 | 1,094 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,556,000 | 789 |
| Mortgage-backed securities | $69,766,000 | 971 |
| Certificates of participation in pools of residential mortgages | $67,961,000 | 665 |
| Issued or guaranteed by U.S. | $67,961,000 | 664 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,805,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,570 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $104,461,000 | 1,314 |
| Total debt securities | $104,461,000 | 1,436 |
| 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 | $105,952,000 | 1,403 |
| U.S. Government securities | $79,411,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,411,000 | 1,218 |
| Securities issued by states & political subdivisions | $26,541,000 | 1,365 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,776,000 | 793 |
| Mortgage-backed securities | $79,411,000 | 860 |
| Certificates of participation in pools of residential mortgages | $77,306,000 | 586 |
| Issued or guaranteed by U.S. | $77,306,000 | 584 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,105,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,534 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $105,952,000 | 1,265 |
| Total debt securities | $105,952,000 | 1,387 |
| 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 | $95,932,000 | 1,541 |
| U.S. Government securities | $72,620,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,620,000 | 1,347 |
| Securities issued by states & political subdivisions | $23,312,000 | 1,516 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,425,000 | 1,888 |
| Mortgage-backed securities | $72,620,000 | 977 |
| Certificates of participation in pools of residential mortgages | $66,884,000 | 686 |
| Issued or guaranteed by U.S. | $66,884,000 | 684 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,736,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,914 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,932,000 | 1,395 |
| Total debt securities | $95,932,000 | 1,520 |
| 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 | $84,022,000 | 1,745 |
| U.S. Government securities | $66,129,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,129,000 | 1,505 |
| Securities issued by states & political subdivisions | $17,893,000 | 1,880 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,278,000 | 2,326 |
| Mortgage-backed securities | $66,129,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $59,235,000 | 783 |
| Issued or guaranteed by U.S. | $59,235,000 | 782 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,894,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,772 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $84,022,000 | 1,587 |
| Total debt securities | $84,021,000 | 1,723 |
| 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 | $48,586,000 | 2,730 |
| U.S. Government securities | $40,701,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,701,000 | 2,244 |
| Securities issued by states & political subdivisions | $7,885,000 | 3,006 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,755,000 | 2,289 |
| Mortgage-backed securities | $40,701,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $33,026,000 | 1,282 |
| Issued or guaranteed by U.S. | $33,026,000 | 1,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,675,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,708 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,586,000 | 2,497 |
| Total debt securities | $48,586,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $60,827,000 | 2,234 |
| U.S. Government securities | $30,015,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,015,000 | 2,743 |
| Securities issued by states & political subdivisions | $30,812,000 | 1,047 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,642,000 | 2,619 |
| Mortgage-backed securities | $30,015,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $21,785,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,785,000 | 1,673 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,230,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,567 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,827,000 | 2,021 |
| Total debt securities | $60,827,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,765,000 | 2,702 |
| U.S. Government securities | $11,807,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,807,000 | 4,531 |
| Securities issued by states & political subdivisions | $33,958,000 | 897 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,684,000 | 2,590 |
| Mortgage-backed securities | $11,807,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,368 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,988,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,782 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,765,000 | 2,465 |
| Total debt securities | $45,765,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,444,000 | 2,781 |
| U.S. Government securities | $24,299,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,299,000 | 3,140 |
| Securities issued by states & political subdivisions | $20,145,000 | 1,488 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,837,000 | 2,712 |
| Mortgage-backed securities | $24,299,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $17,910,000 | 1,823 |
| Issued or guaranteed by U.S. | $17,910,000 | 1,821 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,389,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,722 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,444,000 | 2,533 |
| Total debt securities | $44,444,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,872,000 | 3,781 |
| U.S. Government securities | $4,551,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,551,000 | 5,999 |
| Securities issued by states & political subdivisions | $23,321,000 | 1,242 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,847,000 | 2,689 |
| Mortgage-backed securities | $4,551,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,541 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,872,000 | 3,482 |
| Total debt securities | $27,872,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,540,000 | 3,619 |
| U.S. Government securities | $4,811,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,811,000 | 5,830 |
| Securities issued by states & political subdivisions | $23,729,000 | 1,194 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,133,000 | 2,637 |
| Mortgage-backed securities | $4,811,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,540,000 | 3,322 |
| Total debt securities | $28,540,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,076,000 | 3,467 |
| U.S. Government securities | $5,166,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,166,000 | 5,742 |
| Securities issued by states & political subdivisions | $24,910,000 | 1,089 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,394,000 | 2,622 |
| Mortgage-backed securities | $5,166,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,076,000 | 3,161 |
| Total debt securities | $30,076,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,775,000 | 3,492 |
| U.S. Government securities | $5,512,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,512,000 | 5,792 |
| Securities issued by states & political subdivisions | $24,263,000 | 1,045 |
| 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 | $12,949,000 | 2,809 |
| Mortgage-backed securities | $5,512,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,512,000 | 3,221 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,775,000 | 3,181 |
| Total debt securities | $29,775,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,116,000 | 4,544 |
| U.S. Government securities | $2,714,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,714,000 | 6,645 |
| Securities issued by states & political subdivisions | $16,402,000 | 1,554 |
| 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 | $12,469,000 | 2,950 |
| Mortgage-backed securities | $2,714,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,116,000 | 4,131 |
| Total debt securities | $19,116,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,745,000 | 4,431 |
| U.S. Government securities | $3,140,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,140,000 | 6,532 |
| Securities issued by states & political subdivisions | $16,605,000 | 1,525 |
| 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 | $13,782,000 | 2,822 |
| Mortgage-backed securities | $3,140,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,072 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,745,000 | 4,024 |
| Total debt securities | $19,745,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,123,000 | 4,303 |
| U.S. Government securities | $3,493,000 | 6,587 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,493,000 | 6,492 |
| Securities issued by states & political subdivisions | $17,630,000 | 1,421 |
| 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 | $13,702,000 | 2,820 |
| Mortgage-backed securities | $3,493,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,493,000 | 4,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,123,000 | 3,901 |
| Total debt securities | $21,123,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,385,000 | 4,629 |
| U.S. Government securities | $3,629,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,629,000 | 6,479 |
| Securities issued by states & political subdivisions | $14,756,000 | 1,628 |
| 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 | $13,305,000 | 2,877 |
| Mortgage-backed securities | $3,629,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,629,000 | 4,055 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,179 |
| Total debt securities | $18,385,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,895,000 | 4,444 |
| U.S. Government securities | $3,657,000 | 6,653 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,657,000 | 6,565 |
| Securities issued by states & political subdivisions | $16,238,000 | 1,416 |
| 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 | $15,931,000 | 2,638 |
| Mortgage-backed securities | $3,657,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,657,000 | 4,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,895,000 | 4,000 |
| Total debt securities | $19,895,000 | 4,410 |
| 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 | $19,877,000 | 4,463 |
| U.S. Government securities | $4,257,000 | 6,607 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,257,000 | 6,509 |
| Securities issued by states & political subdivisions | $15,620,000 | 1,449 |
| 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 | $15,875,000 | 2,664 |
| Mortgage-backed securities | $4,257,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,938 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,925 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,877,000 | 4,002 |
| Total debt securities | $19,877,000 | 4,429 |
| 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 | $20,784,000 | 4,291 |
| U.S. Government securities | $7,851,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,851,000 | 5,521 |
| Securities issued by states & political subdivisions | $12,933,000 | 1,678 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,754,000 | 2,459 |
| Mortgage-backed securities | $7,851,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,851,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,851,000 | 2,981 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,784,000 | 3,824 |
| Total debt securities | $20,784,000 | 4,261 |
| 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 | $24,811,000 | 3,902 |
| U.S. Government securities | $11,781,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,781,000 | 4,705 |
| Securities issued by states & political subdivisions | $13,030,000 | 1,682 |
| 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 | $15,252,000 | 2,656 |
| Mortgage-backed securities | $11,781,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $11,781,000 | 2,396 |
| Issued or guaranteed by U.S. | $11,781,000 | 2,382 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,481 |
| Total debt securities | $24,811,000 | 3,852 |
| 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 | $26,181,000 | 3,765 |
| U.S. Government securities | $12,928,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,928,000 | 4,496 |
| Securities issued by states & political subdivisions | $13,253,000 | 1,662 |
| 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 | $16,330,000 | 2,519 |
| Mortgage-backed securities | $12,928,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $12,928,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,928,000 | 2,175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,181,000 | 3,363 |
| Total debt securities | $26,181,000 | 3,716 |
| 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 | $26,528,000 | 3,726 |
| U.S. Government securities | $15,336,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,336,000 | 4,135 |
| Securities issued by states & political subdivisions | $11,192,000 | 1,877 |
| 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 | $17,428,000 | 2,441 |
| Mortgage-backed securities | $13,334,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,334,000 | 1,919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,528,000 | 3,303 |
| Total debt securities | $26,528,000 | 3,681 |
| 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 | $26,967,000 | 3,689 |
| U.S. Government securities | $16,941,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,941,000 | 3,987 |
| Securities issued by states & political subdivisions | $10,026,000 | 2,014 |
| 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 | $17,010,000 | 2,458 |
| Mortgage-backed securities | $13,943,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,943,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,943,000 | 1,713 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,967,000 | 3,263 |
| Total debt securities | $26,967,000 | 3,642 |
| 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 | $27,234,000 | 3,669 |
| U.S. Government securities | $17,369,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,369,000 | 3,924 |
| Securities issued by states & political subdivisions | $9,865,000 | 2,025 |
| 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 | $17,119,000 | 2,446 |
| Mortgage-backed securities | $14,421,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,421,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,421,000 | 1,633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,234,000 | 3,219 |
| Total debt securities | $27,234,000 | 3,628 |
| 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 | $23,039,000 | 4,102 |
| U.S. Government securities | $15,687,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,687,000 | 4,208 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,505 |
| 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 | $17,609,000 | 2,396 |
| Mortgage-backed securities | $12,707,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $12,707,000 | 1,784 |
| Issued or guaranteed by U.S. | $12,707,000 | 1,778 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,039,000 | 3,601 |
| Total debt securities | $23,039,000 | 4,050 |
| 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 | $22,830,000 | 4,172 |
| U.S. Government securities | $16,186,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,186,000 | 4,189 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,672 |
| 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 | $16,789,000 | 2,476 |
| Mortgage-backed securities | $13,218,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $13,218,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,218,000 | 1,746 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,830,000 | 3,651 |
| Total debt securities | $22,830,000 | 4,122 |
| 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 | $28,369,000 | 3,638 |
| U.S. Government securities | $21,700,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,700,000 | 3,430 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,646 |
| 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 | $22,750,000 | 1,977 |
| Mortgage-backed securities | $13,863,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,863,000 | 1,689 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,369,000 | 3,168 |
| Total debt securities | $28,369,000 | 3,589 |
| 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 | $25,771,000 | 3,874 |
| U.S. Government securities | $20,802,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,802,000 | 3,549 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,095 |
| 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 | $22,977,000 | 1,940 |
| Mortgage-backed securities | $13,066,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,066,000 | 1,788 |
| Issued or guaranteed by U.S. | $13,066,000 | 1,779 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,771,000 | 3,382 |
| Total debt securities | $25,771,000 | 3,812 |
| 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 | $27,260,000 | 3,795 |
| U.S. Government securities | $22,230,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,230,000 | 3,397 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,075 |
| 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 | $24,212,000 | 1,851 |
| Mortgage-backed securities | $14,178,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,707 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,260,000 | 3,301 |
| Total debt securities | $27,268,000 | 3,745 |
| 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 | $30,323,000 | 3,538 |
| U.S. Government securities | $24,804,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,804,000 | 3,155 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,066 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| 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 | $25,096,000 | 1,777 |
| Mortgage-backed securities | $14,730,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $14,730,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,730,000 | 1,681 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,323,000 | 3,060 |
| Total debt securities | $30,324,000 | 3,480 |
| 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 | $29,302,000 | 3,609 |
| U.S. Government securities | $23,709,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,709,000 | 3,201 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,028 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $25,873,000 | 1,679 |
| Mortgage-backed securities | $13,557,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $13,557,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,557,000 | 1,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,302,000 | 3,123 |
| Total debt securities | $29,302,000 | 3,554 |
| 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 | $28,147,000 | 3,739 |
| U.S. Government securities | $22,531,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,531,000 | 3,371 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,012 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $24,008,000 | 1,779 |
| Mortgage-backed securities | $13,339,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $13,339,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,339,000 | 1,879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,147,000 | 3,242 |
| Total debt securities | $28,147,000 | 3,690 |
| 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 | $20,148,000 | 4,692 |
| U.S. Government securities | $16,406,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,406,000 | 4,254 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,677 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $13,971,000 | 2,725 |
| Mortgage-backed securities | $9,529,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,148,000 | 4,069 |
| Total debt securities | $20,148,000 | 4,633 |
| 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 | $15,318,000 | 5,439 |
| U.S. Government securities | $13,897,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,897,000 | 4,698 |
| Securities issued by states & political subdivisions | $921,000 | 5,188 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| 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 | $10,952,000 | 3,181 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,318,000 | 4,768 |
| Total debt securities | $15,318,000 | 5,373 |
| 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 | $14,519,000 | 5,608 |
| U.S. Government securities | $14,019,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,019,000 | 4,661 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $11,050,000 | 3,105 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,519,000 | 4,914 |
| Total debt securities | $14,519,000 | 5,540 |
| 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 | $14,338,000 | 5,687 |
| U.S. Government securities | $13,838,000 | 4,918 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,838,000 | 4,760 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $9,251,000 | 3,462 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,338,000 | 4,997 |
| Total debt securities | $14,338,000 | 5,615 |
| 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 | $16,766,000 | 5,233 |
| U.S. Government securities | $16,266,000 | 4,418 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,266,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $9,501,000 | 3,354 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,766,000 | 4,608 |
| Total debt securities | $16,766,000 | 5,153 |
| 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 | $16,758,000 | 5,314 |
| U.S. Government securities | $16,258,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,258,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $13,043,000 | 2,674 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,758,000 | 4,631 |
| Total debt securities | $16,758,000 | 5,225 |
| 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 | $17,836,000 | 5,060 |
| U.S. Government securities | $17,336,000 | 4,175 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,336,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $13,206,000 | 2,550 |
| 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) | $17,836,000 | 4,413 |
| Total debt securities | $17,836,000 | 4,971 |
| 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 | $17,680,000 | 5,021 |
| U.S. Government securities | $17,580,000 | 4,017 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,580,000 | 3,868 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| 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 | $12,378,000 | 2,643 |
| 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) | $17,680,000 | 4,390 |
| Total debt securities | $17,680,000 | 4,928 |
| 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 | $18,582,000 | 4,876 |
| U.S. Government securities | $18,482,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,482,000 | 3,753 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| 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 | $10,281,000 | 3,026 |
| 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) | $18,582,000 | 4,227 |
| Total debt securities | $18,582,000 | 4,783 |
| 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 | $19,598,000 | 4,699 |
| U.S. Government securities | $19,498,000 | 3,771 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,498,000 | 3,607 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| 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 | $13,788,000 | 2,447 |
| 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) | $19,598,000 | 4,060 |
| Total debt securities | $19,598,000 | 4,613 |
| 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 | $20,398,000 | 4,476 |
| U.S. Government securities | $19,926,000 | 3,531 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,926,000 | 3,369 |
| Securities issued by states & political subdivisions | $472,000 | 5,988 |
| 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 | $12,667,000 | 2,524 |
| 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) | $20,398,000 | 3,785 |
| Total debt securities | $20,398,000 | 4,380 |
| 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 | $32,484,000 | 3,235 |
| U.S. Government securities | $30,476,000 | 2,608 |
| U.S. Treasury securities | $4,710,000 | 1,125 |
| U.S. Government agency obligations | $25,766,000 | 2,781 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,339 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $997,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,303,000 | 1,477 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $32,484,000 | 2,605 |
| Total debt securities | $31,487,000 | 3,218 |
| 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 | $32,755,000 | 3,341 |
| U.S. Government securities | $30,684,000 | 2,701 |
| U.S. Treasury securities | $5,657,000 | 1,417 |
| U.S. Government agency obligations | $25,027,000 | 2,886 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,273 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $782,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,169,000 | 2,319 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $32,755,000 | 2,617 |
| Total debt securities | $31,973,000 | 3,297 |
| 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 | $26,797,000 | 3,957 |
| U.S. Government securities | $24,967,000 | 3,304 |
| U.S. Treasury securities | $4,832,000 | 2,326 |
| U.S. Government agency obligations | $20,135,000 | 3,316 |
| Securities issued by states & political subdivisions | $1,584,000 | 5,096 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $246,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,797,000 | 3,070 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $26,797,000 | 3,055 |
| Total debt securities | $26,551,000 | 3,878 |
| 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 | $14,040,000 | 6,221 |
| U.S. Government securities | $12,041,000 | 5,808 |
| U.S. Treasury securities | $7,704,000 | 2,302 |
| U.S. Government agency obligations | $4,337,000 | 7,659 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,814 |
| 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 | $214,000 | 5,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,814,000 | 2,375 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $14,040,000 | 4,696 |
| Total debt securities | $13,826,000 | 6,169 |
| 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 | $11,964,000 | 7,294 |
| U.S. Government securities | $9,700,000 | 7,124 |
| U.S. Treasury securities | $6,865,000 | 3,034 |
| U.S. Government agency obligations | $2,835,000 | 8,922 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,735 |
| 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 | $214,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,750,000 | 2,565 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,964,000 | 5,425 |
| Total debt securities | $11,750,000 | 7,224 |
| 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 | $13,863,000 | 7,001 |
| U.S. Government securities | $11,598,000 | 6,724 |
| U.S. Treasury securities | $5,162,000 | 4,453 |
| U.S. Government agency obligations | $6,436,000 | 6,972 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,675 |
| 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 | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 7,180 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,863,000 | 5,097 |
| Total debt securities | $13,810,000 | 6,891 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $398,000 | 3,867 |
| 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 | $16,951,000 | 6,575 |
| U.S. Government securities | $14,699,000 | 6,144 |
| U.S. Treasury securities | $7,452,000 | 4,253 |
| U.S. Government agency obligations | $7,247,000 | 6,534 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,887 |
| 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 | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,151,000 | 5,008 |
| Available-for-sale securities (fair market value) | $4,800,000 | 7,002 |
| Total debt securities | $16,948,000 | 6,472 |
| 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 | $16,956,000 | 6,838 |
| U.S. Government securities | $14,991,000 | 6,275 |
| U.S. Treasury securities | $7,448,000 | 4,399 |
| U.S. Government agency obligations | $7,543,000 | 6,567 |
| Securities issued by states & political subdivisions | $1,962,000 | 5,361 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,953,000 | 6,703 |
| 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 | $16,227,000 | 7,009 |
| U.S. Government securities | $14,301,000 | 6,483 |
| U.S. Treasury securities | $7,449,000 | 4,421 |
| U.S. Government agency obligations | $6,852,000 | 6,902 |
| Securities issued by states & political subdivisions | $1,923,000 | 5,124 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,224,000 | 6,895 |
| 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 |