Home > First State Bank of Porter > Securities
First State Bank of Porter, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,956,000 | 2,242 |
| U.S. Government securities | $24,663,000 | 2,704 |
| U.S. Treasury securities | $3,248,000 | 2,060 |
| U.S. Government agency obligations | $21,415,000 | 2,516 |
| Securities issued by states & political subdivisions | $41,293,000 | 1,057 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,095 |
| Mortgage-backed securities | $16,144,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,255,000 | 2,531 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 1,820 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,570,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $65,956,000 | 2,024 |
| Total debt securities | $65,956,000 | 2,225 |
| 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 | $60,496,000 | 2,338 |
| U.S. Government securities | $22,263,000 | 2,825 |
| U.S. Treasury securities | $3,202,000 | 2,131 |
| U.S. Government agency obligations | $19,061,000 | 2,624 |
| Securities issued by states & political subdivisions | $38,233,000 | 1,103 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,805,000 | 3,089 |
| Mortgage-backed securities | $14,702,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,091,000 | 2,555 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,009 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,209,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $60,496,000 | 2,107 |
| Total debt securities | $60,496,000 | 2,323 |
| 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 | $65,368,000 | 2,301 |
| U.S. Government securities | $23,646,000 | 2,820 |
| U.S. Treasury securities | $4,186,000 | 2,031 |
| U.S. Government agency obligations | $19,460,000 | 2,672 |
| Securities issued by states & political subdivisions | $41,722,000 | 1,068 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,436,000 | 3,006 |
| Mortgage-backed securities | $15,764,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,590,000 | 2,524 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,003 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,709,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,368,000 | 2,067 |
| Total debt securities | $65,368,000 | 2,284 |
| 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 | $66,463,000 | 2,359 |
| U.S. Government securities | $22,830,000 | 2,939 |
| U.S. Treasury securities | $4,197,000 | 2,105 |
| U.S. Government agency obligations | $18,633,000 | 2,718 |
| Securities issued by states & political subdivisions | $43,633,000 | 1,066 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 2,911 |
| Mortgage-backed securities | $16,254,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,765,000 | 2,554 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,026 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,949,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,463,000 | 2,118 |
| Total debt securities | $66,463,000 | 2,340 |
| 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 | $65,845,000 | 2,414 |
| U.S. Government securities | $21,497,000 | 3,033 |
| U.S. Treasury securities | $4,157,000 | 2,154 |
| U.S. Government agency obligations | $17,340,000 | 2,793 |
| Securities issued by states & political subdivisions | $44,348,000 | 1,089 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 2,813 |
| Mortgage-backed securities | $16,550,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,881,000 | 2,562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,025 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,083,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,845,000 | 2,167 |
| Total debt securities | $65,845,000 | 2,397 |
| 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 | $64,713,000 | 2,431 |
| U.S. Government securities | $22,056,000 | 3,026 |
| U.S. Treasury securities | $4,147,000 | 2,196 |
| U.S. Government agency obligations | $17,909,000 | 2,787 |
| Securities issued by states & political subdivisions | $42,657,000 | 1,124 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 2,731 |
| Mortgage-backed securities | $17,119,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,076,000 | 2,570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,008 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,353,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,713,000 | 2,190 |
| Total debt securities | $64,713,000 | 2,413 |
| 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 | $65,608,000 | 2,435 |
| U.S. Government securities | $20,315,000 | 3,143 |
| U.S. Treasury securities | $1,280,000 | 2,630 |
| U.S. Government agency obligations | $19,035,000 | 2,762 |
| Securities issued by states & political subdivisions | $45,293,000 | 1,107 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,192,000 | 2,919 |
| Mortgage-backed securities | $18,208,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,538,000 | 2,553 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,823,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,009 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,847,000 | 880 |
| Commercial mortgage pass-through securities | $9,847,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,608,000 | 2,234 |
| Total debt securities | $65,608,000 | 2,423 |
| 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 | $70,601,000 | 2,302 |
| U.S. Government securities | $21,899,000 | 2,981 |
| U.S. Treasury securities | $1,297,000 | 2,384 |
| U.S. Government agency obligations | $20,602,000 | 2,665 |
| Securities issued by states & political subdivisions | $48,702,000 | 1,055 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,848,000 | 2,834 |
| Mortgage-backed securities | $19,717,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,501 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,999,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 1,982 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,532,000 | 866 |
| Commercial mortgage pass-through securities | $10,532,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $70,601,000 | 2,130 |
| Total debt securities | $70,601,000 | 2,292 |
| 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 | $72,874,000 | 2,184 |
| U.S. Government securities | $21,618,000 | 2,855 |
| U.S. Treasury securities | $733,000 | 2,069 |
| U.S. Government agency obligations | $20,885,000 | 2,622 |
| Securities issued by states & political subdivisions | $51,256,000 | 1,046 |
| 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 | $8,703,000 | 2,765 |
| Mortgage-backed securities | $19,928,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,490 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,192,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 1,936 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,719,000 | 847 |
| Commercial mortgage pass-through securities | $10,719,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,874,000 | 2,041 |
| Total debt securities | $72,874,000 | 2,170 |
| 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 | $72,430,000 | 2,116 |
| U.S. Government securities | $22,920,000 | 2,715 |
| U.S. Treasury securities | $740,000 | 1,848 |
| U.S. Government agency obligations | $22,180,000 | 2,555 |
| Securities issued by states & political subdivisions | $49,510,000 | 1,051 |
| 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 | $9,445,000 | 2,699 |
| Mortgage-backed securities | $21,213,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,449 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,588,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,889 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,068,000 | 830 |
| Commercial mortgage pass-through securities | $11,068,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,430,000 | 1,987 |
| Total debt securities | $72,430,000 | 2,103 |
| 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 | $69,113,000 | 2,127 |
| U.S. Government securities | $22,010,000 | 2,702 |
| U.S. Treasury securities | $742,000 | 1,738 |
| U.S. Government agency obligations | $21,268,000 | 2,564 |
| Securities issued by states & political subdivisions | $47,103,000 | 1,068 |
| 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 | $10,085,000 | 2,624 |
| Mortgage-backed securities | $20,245,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,596 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,921,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,796 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,291,000 | 794 |
| Commercial mortgage pass-through securities | $11,291,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,113,000 | 1,999 |
| Total debt securities | $69,113,000 | 2,112 |
| 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 | $62,947,000 | 2,122 |
| U.S. Government securities | $19,708,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,708,000 | 2,521 |
| Securities issued by states & political subdivisions | $43,239,000 | 1,099 |
| 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 | $7,034,000 | 2,915 |
| Mortgage-backed securities | $18,708,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,686 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,607 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,256,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 1,702 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,896,000 | 822 |
| Commercial mortgage pass-through securities | $9,896,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,947,000 | 1,993 |
| Total debt securities | $62,947,000 | 2,102 |
| 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 | $62,604,000 | 2,008 |
| U.S. Government securities | $18,730,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,730,000 | 2,464 |
| Securities issued by states & political subdivisions | $43,874,000 | 1,040 |
| 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 | $7,936,000 | 2,814 |
| Mortgage-backed securities | $18,730,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,535 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,464 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,657,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,669 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,925,000 | 836 |
| Commercial mortgage pass-through securities | $8,925,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,604,000 | 1,882 |
| Total debt securities | $62,604,000 | 1,989 |
| 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 | $51,933,000 | 2,167 |
| U.S. Government securities | $15,748,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,748,000 | 2,628 |
| Securities issued by states & political subdivisions | $36,185,000 | 1,136 |
| 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 | $9,270,000 | 2,687 |
| Mortgage-backed securities | $15,748,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 2,559 |
| Issued or guaranteed by U.S. | $5,763,000 | 2,482 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,577,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,574 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,408,000 | 1,014 |
| Commercial mortgage pass-through securities | $5,408,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,933,000 | 2,021 |
| Total debt securities | $51,933,000 | 2,148 |
| 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 | $46,085,000 | 2,285 |
| U.S. Government securities | $12,521,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,521,000 | 2,899 |
| Securities issued by states & political subdivisions | $33,564,000 | 1,135 |
| 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 | $5,921,000 | 3,075 |
| Mortgage-backed securities | $12,521,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,309,000 | 2,548 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,864,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,717 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,348,000 | 1,174 |
| Commercial mortgage pass-through securities | $3,348,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,085,000 | 2,126 |
| Total debt securities | $46,085,000 | 2,261 |
| 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 | $45,783,000 | 2,230 |
| U.S. Government securities | $12,927,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,927,000 | 2,901 |
| Securities issued by states & political subdivisions | $32,856,000 | 1,057 |
| 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 | $6,800,000 | 2,917 |
| Mortgage-backed securities | $12,927,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,760,000 | 2,476 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,806,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,598 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,361,000 | 1,294 |
| Commercial mortgage pass-through securities | $2,361,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,783,000 | 2,083 |
| Total debt securities | $45,783,000 | 2,210 |
| 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 | $44,647,000 | 2,279 |
| U.S. Government securities | $13,656,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,656,000 | 2,880 |
| Securities issued by states & political subdivisions | $30,991,000 | 1,069 |
| 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 | $7,372,000 | 2,889 |
| Mortgage-backed securities | $13,656,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 2,497 |
| Issued or guaranteed by U.S. | $5,891,000 | 2,428 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,331,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,522 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,434,000 | 1,260 |
| Commercial mortgage pass-through securities | $2,434,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,647,000 | 2,119 |
| Total debt securities | $44,647,000 | 2,263 |
| 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 | $47,097,000 | 2,183 |
| U.S. Government securities | $14,651,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,651,000 | 2,830 |
| Securities issued by states & political subdivisions | $32,446,000 | 1,000 |
| 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 | $8,194,000 | 2,837 |
| Mortgage-backed securities | $14,651,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,162,000 | 2,346 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,000,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,467 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,489,000 | 1,228 |
| Commercial mortgage pass-through securities | $2,489,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,097,000 | 2,020 |
| Total debt securities | $47,097,000 | 2,167 |
| 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 | $45,971,000 | 2,279 |
| U.S. Government securities | $13,006,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,006,000 | 3,019 |
| Securities issued by states & political subdivisions | $32,965,000 | 1,006 |
| 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 | $8,881,000 | 2,832 |
| Mortgage-backed securities | $13,006,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,341,000 | 2,641 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,515,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,482 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,150,000 | 1,128 |
| Commercial mortgage pass-through securities | $3,150,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,971,000 | 2,100 |
| Total debt securities | $45,971,000 | 2,265 |
| 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 | $48,264,000 | 2,230 |
| U.S. Government securities | $13,548,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,548,000 | 2,996 |
| Securities issued by states & political subdivisions | $34,716,000 | 997 |
| 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 | $9,386,000 | 2,797 |
| Mortgage-backed securities | $13,548,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,564,000 | 2,623 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,864,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,438 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,120,000 | 1,063 |
| Commercial mortgage pass-through securities | $3,120,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,264,000 | 2,051 |
| Total debt securities | $48,264,000 | 2,212 |
| 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 | $49,446,000 | 2,214 |
| U.S. Government securities | $14,004,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,004,000 | 3,005 |
| Securities issued by states & political subdivisions | $35,442,000 | 1,000 |
| 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 | $10,030,000 | 2,741 |
| Mortgage-backed securities | $14,004,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,663 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,620 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,106,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,406 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,150,000 | 1,035 |
| Commercial mortgage pass-through securities | $3,150,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,446,000 | 2,034 |
| Total debt securities | $49,446,000 | 2,196 |
| 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 | $50,392,000 | 2,197 |
| U.S. Government securities | $12,218,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,218,000 | 3,226 |
| Securities issued by states & political subdivisions | $38,174,000 | 921 |
| 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 | $6,017,000 | 3,279 |
| Mortgage-backed securities | $12,218,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 2,664 |
| Issued or guaranteed by U.S. | $4,980,000 | 2,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,084,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,640 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,154,000 | 1,025 |
| Commercial mortgage pass-through securities | $3,154,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,392,000 | 2,013 |
| Total debt securities | $50,392,000 | 2,177 |
| 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 | $51,214,000 | 2,205 |
| U.S. Government securities | $12,835,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,835,000 | 3,169 |
| Securities issued by states & political subdivisions | $38,379,000 | 965 |
| 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 | $6,017,000 | 3,322 |
| Mortgage-backed securities | $12,835,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,530 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,357,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,613 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,158,000 | 997 |
| Commercial mortgage pass-through securities | $3,158,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,214,000 | 2,019 |
| Total debt securities | $51,214,000 | 2,186 |
| 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 | $53,176,000 | 2,174 |
| U.S. Government securities | $13,474,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,474,000 | 3,179 |
| Securities issued by states & political subdivisions | $38,700,000 | 984 |
| Other domestic debt securities | $1,002,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,002,000 | 1,167 |
| 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 | $6,387,000 | 3,307 |
| Mortgage-backed securities | $13,474,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 2,641 |
| Issued or guaranteed by U.S. | $5,678,000 | 2,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,635,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,565 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,161,000 | 866 |
| Commercial mortgage pass-through securities | $3,161,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,176,000 | 1,993 |
| Total debt securities | $53,176,000 | 2,151 |
| 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 | $56,312,000 | 2,116 |
| U.S. Government securities | $14,165,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,165,000 | 3,147 |
| Securities issued by states & political subdivisions | $41,140,000 | 976 |
| Other domestic debt securities | $1,007,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,007,000 | 1,192 |
| 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 | $6,800,000 | 3,298 |
| Mortgage-backed securities | $14,165,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,063,000 | 2,609 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,938,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,515 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,164,000 | 855 |
| Commercial mortgage pass-through securities | $3,164,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $56,312,000 | 1,938 |
| Total debt securities | $56,312,000 | 2,100 |
| 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 | $56,909,000 | 2,114 |
| U.S. Government securities | $14,905,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,905,000 | 3,114 |
| Securities issued by states & political subdivisions | $40,990,000 | 994 |
| Other domestic debt securities | $1,014,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,014,000 | 1,225 |
| 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 | $7,233,000 | 3,278 |
| Mortgage-backed securities | $14,905,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,598 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,256,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,477 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,166,000 | 841 |
| Commercial mortgage pass-through securities | $3,166,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,909,000 | 1,939 |
| Total debt securities | $56,909,000 | 2,096 |
| 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 | $56,621,000 | 2,156 |
| U.S. Government securities | $14,585,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,585,000 | 3,202 |
| Securities issued by states & political subdivisions | $41,017,000 | 1,001 |
| Other domestic debt securities | $1,019,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,019,000 | 1,242 |
| 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 | $7,620,000 | 3,236 |
| Mortgage-backed securities | $14,585,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,552,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,458 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,621,000 | 1,971 |
| Total debt securities | $56,621,000 | 2,134 |
| 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 | $54,369,000 | 2,251 |
| U.S. Government securities | $13,604,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,604,000 | 3,327 |
| Securities issued by states & political subdivisions | $39,742,000 | 1,037 |
| Other domestic debt securities | $1,023,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,023,000 | 1,251 |
| 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 | $8,039,000 | 3,218 |
| Mortgage-backed securities | $13,604,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,821,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,433 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,369,000 | 2,063 |
| Total debt securities | $54,369,000 | 2,229 |
| 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 | $56,432,000 | 2,181 |
| U.S. Government securities | $13,816,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,816,000 | 3,288 |
| Securities issued by states & political subdivisions | $40,587,000 | 1,013 |
| Other domestic debt securities | $2,029,000 | 1,247 |
| 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 | $2,029,000 | 987 |
| 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 | $7,402,000 | 3,311 |
| Mortgage-backed securities | $13,816,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,716,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,716,000 | 2,517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,100,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,372 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,432,000 | 1,994 |
| Total debt securities | $56,432,000 | 2,157 |
| 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 | $60,489,000 | 2,067 |
| U.S. Government securities | $14,971,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,971,000 | 3,189 |
| Securities issued by states & political subdivisions | $42,977,000 | 952 |
| Other domestic debt securities | $2,541,000 | 1,171 |
| 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 | $2,541,000 | 920 |
| 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 | $7,941,000 | 3,273 |
| Mortgage-backed securities | $14,971,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,528,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,349 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,489,000 | 1,898 |
| Total debt securities | $60,489,000 | 2,048 |
| 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 | $63,123,000 | 2,035 |
| U.S. Government securities | $17,988,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,988,000 | 3,012 |
| Securities issued by states & political subdivisions | $42,080,000 | 967 |
| Other domestic debt securities | $3,055,000 | 1,102 |
| 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 | $3,055,000 | 849 |
| 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 | $8,357,000 | 3,261 |
| Mortgage-backed securities | $17,988,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,436 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,015,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,015,000 | 1,172 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,123,000 | 1,844 |
| Total debt securities | $63,123,000 | 2,009 |
| 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 | $62,337,000 | 2,088 |
| U.S. Government securities | $18,955,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,955,000 | 3,007 |
| Securities issued by states & political subdivisions | $40,316,000 | 994 |
| Other domestic debt securities | $3,066,000 | 1,112 |
| 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 | $3,066,000 | 850 |
| 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 | $8,749,000 | 3,234 |
| Mortgage-backed securities | $18,955,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,487,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,487,000 | 1,145 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,337,000 | 1,888 |
| Total debt securities | $62,337,000 | 2,060 |
| 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 | $59,831,000 | 2,163 |
| U.S. Government securities | $19,707,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,707,000 | 2,980 |
| Securities issued by states & political subdivisions | $37,062,000 | 1,078 |
| Other domestic debt securities | $3,062,000 | 1,087 |
| 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 | $3,062,000 | 840 |
| 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 | $7,314,000 | 3,484 |
| Mortgage-backed securities | $19,707,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $9,847,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,847,000 | 2,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,860,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,860,000 | 1,119 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,831,000 | 1,970 |
| Total debt securities | $59,831,000 | 2,134 |
| 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 | $59,277,000 | 2,198 |
| U.S. Government securities | $18,743,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,743,000 | 3,129 |
| Securities issued by states & political subdivisions | $37,446,000 | 1,062 |
| Other domestic debt securities | $3,088,000 | 1,092 |
| 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 | $3,088,000 | 846 |
| 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 | $7,740,000 | 3,472 |
| Mortgage-backed securities | $18,743,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,578 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,462,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,106 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,277,000 | 1,999 |
| Total debt securities | $59,277,000 | 2,173 |
| 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 | $61,609,000 | 2,177 |
| U.S. Government securities | $20,906,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,906,000 | 3,047 |
| Securities issued by states & political subdivisions | $37,603,000 | 1,040 |
| Other domestic debt securities | $3,100,000 | 1,092 |
| 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 | $3,100,000 | 843 |
| 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 | $8,140,000 | 3,441 |
| Mortgage-backed securities | $20,906,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,990,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,990,000 | 1,125 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,609,000 | 1,968 |
| Total debt securities | $61,609,000 | 2,152 |
| 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 | $62,939,000 | 2,169 |
| U.S. Government securities | $22,036,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,036,000 | 3,029 |
| Securities issued by states & political subdivisions | $37,790,000 | 1,018 |
| Other domestic debt securities | $3,113,000 | 1,100 |
| 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 | $3,113,000 | 842 |
| 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 | $8,582,000 | 3,423 |
| Mortgage-backed securities | $22,036,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,483,000 | 2,406 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,553,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $11,553,000 | 1,140 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,939,000 | 1,957 |
| Total debt securities | $62,939,000 | 2,146 |
| 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 | $64,191,000 | 2,171 |
| U.S. Government securities | $22,786,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,786,000 | 3,026 |
| Securities issued by states & political subdivisions | $38,298,000 | 1,006 |
| Other domestic debt securities | $3,107,000 | 1,097 |
| 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 | $3,107,000 | 843 |
| 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 | $7,600,000 | 3,598 |
| Mortgage-backed securities | $22,786,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,406 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,967,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $11,967,000 | 1,140 |
| 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) | $64,191,000 | 1,954 |
| Total debt securities | $64,191,000 | 2,145 |
| 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 | $64,940,000 | 2,175 |
| U.S. Government securities | $23,747,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,747,000 | 3,030 |
| Securities issued by states & political subdivisions | $38,070,000 | 1,018 |
| Other domestic debt securities | $3,123,000 | 1,140 |
| 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 | $3,123,000 | 857 |
| 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 | $7,958,000 | 3,575 |
| Mortgage-backed securities | $23,747,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,431 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,476,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,476,000 | 1,134 |
| 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) | $64,940,000 | 1,957 |
| Total debt securities | $64,940,000 | 2,152 |
| 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 | $69,463,000 | 2,061 |
| U.S. Government securities | $24,802,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,802,000 | 2,996 |
| Securities issued by states & political subdivisions | $37,575,000 | 1,027 |
| Other domestic debt securities | $7,086,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,086,000 | 536 |
| 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 | $8,337,000 | 3,531 |
| Mortgage-backed securities | $24,802,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $11,750,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,750,000 | 2,424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,052,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $13,052,000 | 1,116 |
| 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) | $69,463,000 | 1,854 |
| Total debt securities | $69,463,000 | 2,040 |
| 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 | $71,380,000 | 2,033 |
| U.S. Government securities | $25,620,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,620,000 | 2,962 |
| Securities issued by states & political subdivisions | $37,164,000 | 1,042 |
| Other domestic debt securities | $8,596,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,596,000 | 492 |
| 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 | $8,829,000 | 3,466 |
| Mortgage-backed securities | $25,620,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $12,080,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,080,000 | 2,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,540,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $13,540,000 | 1,103 |
| 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) | $71,380,000 | 1,829 |
| Total debt securities | $71,380,000 | 2,011 |
| 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 | $74,065,000 | 1,955 |
| U.S. Government securities | $27,808,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,808,000 | 2,800 |
| Securities issued by states & political subdivisions | $37,649,000 | 1,013 |
| Other domestic debt securities | $8,608,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,608,000 | 500 |
| 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 | $8,110,000 | 3,596 |
| Mortgage-backed securities | $26,455,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $12,449,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,449,000 | 2,369 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,006,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,006,000 | 1,085 |
| 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) | $74,065,000 | 1,759 |
| Total debt securities | $74,065,000 | 1,926 |
| 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 | $75,393,000 | 1,952 |
| U.S. Government securities | $29,032,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,032,000 | 2,762 |
| Securities issued by states & political subdivisions | $37,719,000 | 1,015 |
| Other domestic debt securities | $8,642,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,642,000 | 511 |
| 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 | $8,456,000 | 3,538 |
| Mortgage-backed securities | $27,673,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $13,008,000 | 2,324 |
| Issued or guaranteed by U.S. | $13,008,000 | 2,322 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,665,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $14,665,000 | 1,064 |
| 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) | $75,393,000 | 1,763 |
| Total debt securities | $75,393,000 | 1,921 |
| 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 | $75,525,000 | 1,932 |
| U.S. Government securities | $30,357,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,357,000 | 2,678 |
| Securities issued by states & political subdivisions | $36,549,000 | 1,042 |
| Other domestic debt securities | $8,619,000 | 764 |
| 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 | $8,619,000 | 520 |
| 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 | $8,790,000 | 3,472 |
| Mortgage-backed securities | $28,992,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $13,596,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,596,000 | 2,261 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,396,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $15,396,000 | 1,052 |
| 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) | $75,525,000 | 1,743 |
| Total debt securities | $75,525,000 | 1,907 |
| 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 | $78,200,000 | 1,890 |
| U.S. Government securities | $32,832,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,832,000 | 2,584 |
| Securities issued by states & political subdivisions | $36,337,000 | 1,029 |
| Other domestic debt securities | $9,031,000 | 757 |
| 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 | $9,031,000 | 506 |
| 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 | $8,914,000 | 3,503 |
| Mortgage-backed securities | $28,456,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,570,000 | 2,203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,886,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $13,886,000 | 1,149 |
| 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) | $78,200,000 | 1,714 |
| Total debt securities | $78,200,000 | 1,865 |
| 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 | $84,634,000 | 1,722 |
| U.S. Government securities | $37,436,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,436,000 | 2,285 |
| Securities issued by states & political subdivisions | $37,889,000 | 963 |
| Other domestic debt securities | $9,309,000 | 726 |
| 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 | $9,309,000 | 475 |
| 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 | $8,350,000 | 3,594 |
| Mortgage-backed securities | $27,019,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,536,000 | 2,367 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,483,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $14,483,000 | 1,145 |
| 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) | $84,634,000 | 1,568 |
| Total debt securities | $84,634,000 | 1,701 |
| 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 | $82,880,000 | 1,778 |
| U.S. Government securities | $37,356,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,356,000 | 2,363 |
| Securities issued by states & political subdivisions | $36,167,000 | 984 |
| Other domestic debt securities | $9,357,000 | 755 |
| 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 | $9,357,000 | 508 |
| 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 | $8,350,000 | 3,622 |
| Mortgage-backed securities | $22,913,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $11,022,000 | 2,664 |
| Issued or guaranteed by U.S. | $11,022,000 | 2,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,891,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $11,891,000 | 1,341 |
| 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) | $82,880,000 | 1,625 |
| Total debt securities | $82,880,000 | 1,753 |
| 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 | $76,603,000 | 1,884 |
| U.S. Government securities | $31,220,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,220,000 | 2,704 |
| Securities issued by states & political subdivisions | $36,131,000 | 952 |
| Other domestic debt securities | $9,252,000 | 774 |
| 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 | $9,252,000 | 511 |
| 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 | $8,050,000 | 3,716 |
| Mortgage-backed securities | $9,239,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,284,000 | 4,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,955,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,882 |
| 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) | $76,603,000 | 1,722 |
| Total debt securities | $76,603,000 | 1,869 |
| 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 | $74,105,000 | 1,943 |
| U.S. Government securities | $24,894,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,894,000 | 3,179 |
| Securities issued by states & political subdivisions | $36,256,000 | 894 |
| Other domestic debt securities | $12,955,000 | 618 |
| 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 | $12,955,000 | 392 |
| 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 | $5,350,000 | 4,298 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,105,000 | 1,771 |
| Total debt securities | $74,105,000 | 1,926 |
| 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 | $72,630,000 | 1,918 |
| U.S. Government securities | $32,306,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,306,000 | 2,591 |
| Securities issued by states & political subdivisions | $35,541,000 | 904 |
| Other domestic debt securities | $4,783,000 | 1,066 |
| 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 | $4,783,000 | 710 |
| 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 | $6,352,000 | 3,866 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,630,000 | 1,743 |
| Total debt securities | $72,630,000 | 1,902 |
| 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 | $65,708,000 | 2,031 |
| U.S. Government securities | $34,963,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,963,000 | 2,370 |
| Securities issued by states & political subdivisions | $30,745,000 | 999 |
| 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 | $8,352,000 | 3,472 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,708,000 | 1,843 |
| Total debt securities | $65,708,000 | 2,011 |
| 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 | $62,593,000 | 2,114 |
| U.S. Government securities | $35,724,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,724,000 | 2,372 |
| Securities issued by states & political subdivisions | $26,869,000 | 1,091 |
| 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 | $9,878,000 | 3,230 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $62,593,000 | 1,902 |
| Total debt securities | $62,593,000 | 2,090 |
| 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 | $61,790,000 | 2,134 |
| U.S. Government securities | $34,920,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,920,000 | 2,406 |
| Securities issued by states & political subdivisions | $26,365,000 | 1,092 |
| Other domestic debt securities | $505,000 | 2,313 |
| 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 | $505,000 | 1,655 |
| 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 | $9,067,000 | 3,385 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $61,790,000 | 1,929 |
| Total debt securities | $61,790,000 | 2,113 |
| 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 | $62,400,000 | 2,012 |
| U.S. Government securities | $35,908,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,908,000 | 2,230 |
| Securities issued by states & political subdivisions | $25,983,000 | 1,081 |
| Other domestic debt securities | $509,000 | 2,444 |
| 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 | $509,000 | 1,647 |
| 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 | $9,092,000 | 3,322 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $62,400,000 | 1,821 |
| Total debt securities | $62,400,000 | 1,994 |
| 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 | $54,278,000 | 2,228 |
| U.S. Government securities | $28,748,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,748,000 | 2,629 |
| Securities issued by states & political subdivisions | $25,014,000 | 1,082 |
| Other domestic debt securities | $516,000 | 2,521 |
| 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 | $516,000 | 1,661 |
| 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 | $19,256,000 | 2,176 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $54,278,000 | 1,995 |
| Total debt securities | $54,278,000 | 2,202 |
| 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 | $55,428,000 | 2,182 |
| U.S. Government securities | $30,407,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,407,000 | 2,578 |
| Securities issued by states & political subdivisions | $24,509,000 | 1,036 |
| Other domestic debt securities | $512,000 | 2,531 |
| 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 | $512,000 | 1,630 |
| 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 | $1,063,000 | 5,726 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $55,428,000 | 1,954 |
| Total debt securities | $55,428,000 | 2,159 |
| 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 | $50,673,000 | 2,372 |
| U.S. Government securities | $26,397,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,397,000 | 2,892 |
| Securities issued by states & political subdivisions | $23,758,000 | 1,045 |
| Other domestic debt securities | $518,000 | 2,581 |
| 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 | $518,000 | 1,637 |
| 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 | $1,063,000 | 5,788 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $50,673,000 | 2,125 |
| Total debt securities | $50,673,000 | 2,347 |
| 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 | $42,356,000 | 2,733 |
| U.S. Government securities | $18,046,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,046,000 | 3,656 |
| Securities issued by states & political subdivisions | $23,789,000 | 1,038 |
| Other domestic debt securities | $521,000 | 2,625 |
| 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 | $521,000 | 1,670 |
| 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 | $107,000 | 6,347 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $42,356,000 | 2,444 |
| Total debt securities | $42,356,000 | 2,711 |
| 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 | $41,261,000 | 2,791 |
| U.S. Government securities | $12,440,000 | 4,541 |
| U.S. Treasury securities | $1,092,000 | 679 |
| U.S. Government agency obligations | $11,348,000 | 4,645 |
| Securities issued by states & political subdivisions | $25,233,000 | 968 |
| Other domestic debt securities | $3,588,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,588,000 | 798 |
| 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 | $108,000 | 6,363 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,261,000 | 2,480 |
| Total debt securities | $41,261,000 | 2,764 |
| 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 | $36,816,000 | 2,974 |
| U.S. Government securities | $14,482,000 | 4,184 |
| U.S. Treasury securities | $1,077,000 | 651 |
| U.S. Government agency obligations | $13,405,000 | 4,290 |
| Securities issued by states & political subdivisions | $22,334,000 | 1,057 |
| 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 | $107,000 | 6,431 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,816,000 | 2,660 |
| Total debt securities | $36,816,000 | 2,943 |
| 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 | $35,863,000 | 3,049 |
| U.S. Government securities | $15,545,000 | 4,106 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,545,000 | 4,029 |
| Securities issued by states & political subdivisions | $20,318,000 | 1,111 |
| 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 | $108,000 | 6,478 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,863,000 | 2,717 |
| Total debt securities | $35,863,000 | 3,013 |
| 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 | $39,811,000 | 2,782 |
| U.S. Government securities | $18,714,000 | 3,720 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,714,000 | 3,647 |
| Securities issued by states & political subdivisions | $21,097,000 | 1,036 |
| 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 | $109,000 | 6,501 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,811,000 | 2,480 |
| Total debt securities | $39,811,000 | 2,752 |
| 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 | $41,328,000 | 2,651 |
| U.S. Government securities | $19,866,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,866,000 | 3,450 |
| Securities issued by states & political subdivisions | $21,462,000 | 994 |
| 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 | $100,000 | 6,533 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,328,000 | 2,335 |
| Total debt securities | $41,328,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $601,000 | 1,250 |
| 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 | $42,990,000 | 2,607 |
| U.S. Government securities | $20,926,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,926,000 | 3,372 |
| Securities issued by states & political subdivisions | $22,064,000 | 985 |
| 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 | $100,000 | 6,564 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,990,000 | 2,315 |
| Total debt securities | $42,990,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,304 |
| Fair value | $602,000 | 1,302 |
| 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 | $42,813,000 | 2,610 |
| U.S. Government securities | $21,115,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,115,000 | 3,328 |
| Securities issued by states & political subdivisions | $21,698,000 | 1,007 |
| 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 | $101,000 | 6,580 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,813,000 | 2,317 |
| Total debt securities | $42,813,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,427 |
| Fair value | $606,000 | 1,423 |
| 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 | $42,129,000 | 2,652 |
| U.S. Government securities | $19,758,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,758,000 | 3,546 |
| Securities issued by states & political subdivisions | $22,371,000 | 950 |
| 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 | $120,000 | 6,619 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,129,000 | 2,329 |
| Total debt securities | $42,129,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,894 |
| Fair value | $599,000 | 1,902 |
| 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 | $42,730,000 | 2,616 |
| U.S. Government securities | $20,500,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,500,000 | 3,491 |
| Securities issued by states & political subdivisions | $22,230,000 | 925 |
| 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 | $120,000 | 6,637 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,730,000 | 2,286 |
| Total debt securities | $42,730,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,115 |
| Fair value | $598,000 | 2,113 |
| 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 | $44,329,000 | 2,529 |
| U.S. Government securities | $21,194,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,194,000 | 3,414 |
| Securities issued by states & political subdivisions | $23,044,000 | 878 |
| Other domestic debt securities | $91,000 | 2,782 |
| 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 | $91,000 | 2,110 |
| 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 | $119,000 | 6,710 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,329,000 | 2,194 |
| Total debt securities | $44,329,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,202 |
| Fair value | $597,000 | 2,203 |
| 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 | $43,575,000 | 2,583 |
| U.S. Government securities | $20,731,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,731,000 | 3,493 |
| Securities issued by states & political subdivisions | $22,844,000 | 877 |
| 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 | $118,000 | 6,747 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $43,575,000 | 2,249 |
| Total debt securities | $43,575,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,272 |
| Fair value | $592,000 | 2,279 |
| 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 | $43,443,000 | 2,619 |
| U.S. Government securities | $21,640,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,640,000 | 3,424 |
| Securities issued by states & political subdivisions | $21,484,000 | 944 |
| Other domestic debt securities | $319,000 | 2,538 |
| 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 | $319,000 | 1,933 |
| 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 | $119,000 | 6,786 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $43,443,000 | 2,273 |
| Total debt securities | $43,443,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,381 |
| Fair value | $593,000 | 2,385 |
| 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 | $43,252,000 | 2,653 |
| U.S. Government securities | $21,588,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,588,000 | 3,447 |
| Securities issued by states & political subdivisions | $21,364,000 | 935 |
| Other domestic debt securities | $300,000 | 2,601 |
| 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 | $300,000 | 1,990 |
| 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 | $119,000 | 6,846 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $43,252,000 | 2,279 |
| Total debt securities | $43,252,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $594,000 | 2,505 |
| 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 | $43,032,000 | 2,667 |
| U.S. Government securities | $21,290,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,290,000 | 3,478 |
| Securities issued by states & political subdivisions | $21,443,000 | 917 |
| Other domestic debt securities | $299,000 | 2,645 |
| 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 | $299,000 | 2,056 |
| 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 | $119,000 | 6,902 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $43,032,000 | 2,285 |
| Total debt securities | $43,032,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $595,000 | 2,562 |
| 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 | $46,233,000 | 2,542 |
| U.S. Government securities | $24,543,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,543,000 | 3,175 |
| Securities issued by states & political subdivisions | $21,390,000 | 906 |
| Other domestic debt securities | $300,000 | 2,708 |
| 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 | $300,000 | 2,146 |
| 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 | $119,000 | 6,933 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $46,233,000 | 2,176 |
| Total debt securities | $46,233,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $597,000 | 2,551 |
| 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 | $44,104,000 | 2,643 |
| U.S. Government securities | $23,666,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,666,000 | 3,256 |
| Securities issued by states & political subdivisions | $20,137,000 | 975 |
| Other domestic debt securities | $301,000 | 2,785 |
| 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 | $301,000 | 2,252 |
| 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 | $120,000 | 6,974 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $44,104,000 | 2,279 |
| Total debt securities | $44,104,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,544 |
| Fair value | $598,000 | 2,545 |
| 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 | $44,663,000 | 2,586 |
| U.S. Government securities | $24,259,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,259,000 | 3,145 |
| Securities issued by states & political subdivisions | $20,101,000 | 976 |
| Other domestic debt securities | $303,000 | 2,835 |
| 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 | $303,000 | 2,320 |
| 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 | $120,000 | 7,018 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $44,663,000 | 2,203 |
| Total debt securities | $44,663,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $599,000 | 2,489 |
| 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 | $44,112,000 | 2,624 |
| U.S. Government securities | $23,554,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,554,000 | 3,280 |
| Securities issued by states & political subdivisions | $20,252,000 | 950 |
| Other domestic debt securities | $306,000 | 2,894 |
| 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 | $306,000 | 2,404 |
| 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 | $105,000 | 7,031 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $44,112,000 | 2,223 |
| Total debt securities | $44,112,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $629,000 | 2,464 |
| 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 | $46,731,000 | 2,520 |
| U.S. Government securities | $26,327,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,327,000 | 3,027 |
| Securities issued by states & political subdivisions | $20,098,000 | 950 |
| Other domestic debt securities | $306,000 | 2,948 |
| 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 | $306,000 | 2,486 |
| 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 | $106,000 | 7,085 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $46,731,000 | 2,120 |
| Total debt securities | $46,731,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $636,000 | 2,446 |
| 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 | $49,771,000 | 2,427 |
| U.S. Government securities | $27,777,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,777,000 | 2,911 |
| Securities issued by states & political subdivisions | $21,683,000 | 874 |
| Other domestic debt securities | $311,000 | 2,980 |
| 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 | $311,000 | 2,529 |
| 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 | $106,000 | 7,113 |
| 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) | $49,771,000 | 2,060 |
| Total debt securities | $49,771,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $636,000 | 2,383 |
| 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 | $43,295,000 | 2,706 |
| U.S. Government securities | $20,732,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,732,000 | 3,636 |
| Securities issued by states & political subdivisions | $22,250,000 | 856 |
| Other domestic debt securities | $313,000 | 3,014 |
| 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 | $313,000 | 2,589 |
| 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 | $104,000 | 7,150 |
| 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) | $43,295,000 | 2,317 |
| Total debt securities | $43,295,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $621,000 | 2,370 |
| 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 | $37,115,000 | 3,130 |
| U.S. Government securities | $14,684,000 | 4,762 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,684,000 | 4,598 |
| Securities issued by states & political subdivisions | $22,121,000 | 841 |
| Other domestic debt securities | $310,000 | 3,125 |
| 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 | $310,000 | 2,708 |
| 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 | $103,000 | 7,192 |
| 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) | $37,115,000 | 2,696 |
| Total debt securities | $37,115,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $616,000 | 2,335 |
| 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 | $35,920,000 | 3,187 |
| U.S. Government securities | $12,419,000 | 5,143 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,419,000 | 5,005 |
| Securities issued by states & political subdivisions | $22,671,000 | 834 |
| Other domestic debt securities | $830,000 | 2,678 |
| 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 | $830,000 | 2,284 |
| 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 | $106,000 | 7,190 |
| 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) | $35,920,000 | 2,757 |
| Total debt securities | $35,920,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,121 |
| Fair value | $634,000 | 2,116 |
| 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 | $37,776,000 | 3,118 |
| U.S. Government securities | $13,965,000 | 4,884 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,965,000 | 4,737 |
| Securities issued by states & political subdivisions | $22,996,000 | 820 |
| Other domestic debt securities | $815,000 | 2,734 |
| 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 | $815,000 | 2,422 |
| 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 | $106,000 | 7,215 |
| 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) | $37,776,000 | 2,689 |
| Total debt securities | $37,776,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,986 |
| Fair value | $637,000 | 1,979 |
| 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 | $38,434,000 | 3,026 |
| U.S. Government securities | $14,573,000 | 4,616 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,573,000 | 4,460 |
| Securities issued by states & political subdivisions | $23,040,000 | 822 |
| Other domestic debt securities | $821,000 | 2,841 |
| 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 | $821,000 | 2,528 |
| 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 | $106,000 | 7,245 |
| 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) | $38,434,000 | 2,607 |
| Total debt securities | $38,430,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,716 |
| Fair value | $638,000 | 1,712 |
| 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 | $36,315,000 | 3,097 |
| U.S. Government securities | $13,209,000 | 4,845 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,209,000 | 4,682 |
| Securities issued by states & political subdivisions | $22,784,000 | 822 |
| Other domestic debt securities | $322,000 | 3,452 |
| 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 | $322,000 | 3,062 |
| 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 | $107,000 | 7,267 |
| 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) | $36,315,000 | 2,664 |
| Total debt securities | $36,315,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $642,000 | 1,524 |
| 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 | $37,323,000 | 2,993 |
| U.S. Government securities | $14,739,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,739,000 | 4,410 |
| Securities issued by states & political subdivisions | $22,267,000 | 795 |
| Other domestic debt securities | $317,000 | 3,501 |
| 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 | $317,000 | 3,099 |
| 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 | $106,000 | 7,302 |
| 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) | $37,323,000 | 2,571 |
| Total debt securities | $37,323,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $635,000 | 1,248 |
| 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 | $37,300,000 | 2,974 |
| U.S. Government securities | $14,800,000 | 4,508 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,800,000 | 4,336 |
| Securities issued by states & political subdivisions | $22,195,000 | 770 |
| Other domestic debt securities | $305,000 | 3,570 |
| 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 | $305,000 | 3,145 |
| 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 | $106,000 | 7,332 |
| 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) | $37,300,000 | 2,536 |
| Total debt securities | $37,300,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $633,000 | 1,093 |
| 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 | $25,363,000 | 3,807 |
| U.S. Government securities | $8,983,000 | 5,786 |
| U.S. Treasury securities | $516,000 | 2,418 |
| U.S. Government agency obligations | $8,467,000 | 5,718 |
| Securities issued by states & political subdivisions | $16,380,000 | 1,035 |
| 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 | $100,000 | 7,530 |
| 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) | $25,363,000 | 3,216 |
| Total debt securities | $25,363,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $600,000 | 490 |
| Fair value | $643,000 | 486 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,870,000 | 5,017 |
| U.S. Government securities | $9,429,000 | 6,038 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $8,423,000 | 6,017 |
| Securities issued by states & political subdivisions | $8,177,000 | 1,965 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| 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) | $17,870,000 | 4,111 |
| Total debt securities | $17,606,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 234 |
| Fair value | $1,397,000 | 262 |
| 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 | $18,540,000 | 5,103 |
| U.S. Government securities | $9,209,000 | 6,382 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $8,218,000 | 6,164 |
| Securities issued by states & political subdivisions | $8,872,000 | 1,880 |
| Other domestic debt securities | $200,000 | 3,336 |
| 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 | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| 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) | $18,540,000 | 4,113 |
| Total debt securities | $18,281,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 338 |
| Fair value | $1,365,000 | 386 |
| 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 | $22,130,000 | 4,516 |
| U.S. Government securities | $10,619,000 | 5,898 |
| U.S. Treasury securities | $1,522,000 | 4,367 |
| U.S. Government agency obligations | $9,097,000 | 5,549 |
| Securities issued by states & political subdivisions | $10,863,000 | 1,552 |
| Other domestic debt securities | $402,000 | 2,886 |
| 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 | $402,000 | 2,403 |
| Foreign debt securities | NA | NA |
| 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 | $100,000 | 8,269 |
| 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) | $22,130,000 | 3,524 |
| Total debt securities | $21,884,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 434 |
| Fair value | $1,435,000 | 499 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,887,000 | 5,775 |
| U.S. Government securities | $8,593,000 | 7,009 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $7,094,000 | 6,307 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,182 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,000 | 8,296 |
| 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) | $15,887,000 | 4,299 |
| Total debt securities | $15,647,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 462 |
| Fair value | $2,856,000 | 548 |
| 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 | $16,047,000 | 6,144 |
| U.S. Government securities | $8,714,000 | 7,522 |
| U.S. Treasury securities | $1,487,000 | 6,646 |
| U.S. Government agency obligations | $7,227,000 | 6,600 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,195 |
| Other domestic debt securities | $600,000 | 2,493 |
| 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 | $600,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,000 | 8,723 |
| 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) | $16,047,000 | 4,493 |
| Total debt securities | $15,977,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 640 |
| Fair value | $2,770,000 | 777 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,463,000 | 7,446 |
| U.S. Government securities | $6,989,000 | 8,638 |
| U.S. Treasury securities | $3,043,000 | 5,933 |
| U.S. Government agency obligations | $3,946,000 | 8,366 |
| Securities issued by states & political subdivisions | $4,796,000 | 2,896 |
| Other domestic debt securities | $608,000 | 2,953 |
| 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 | $608,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,000 | 9,097 |
| 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) | $12,463,000 | 5,437 |
| Total debt securities | $12,393,000 | 7,337 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 867 |
| Fair value | $3,686,000 | 969 |
| 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 | $12,982,000 | 7,716 |
| U.S. Government securities | $7,801,000 | 8,754 |
| U.S. Treasury securities | $3,951,000 | 6,336 |
| U.S. Government agency obligations | $3,850,000 | 8,488 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,322 |
| Other domestic debt securities | $862,000 | 2,967 |
| 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 | $862,000 | 2,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 9,551 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,982,000 | 3,985 |
| Total debt securities | $12,912,000 | 7,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,105,000 | 8,315 |
| U.S. Government securities | $7,100,000 | 9,361 |
| U.S. Treasury securities | $3,000,000 | 7,387 |
| U.S. Government agency obligations | $4,100,000 | 8,525 |
| Securities issued by states & political subdivisions | $3,939,000 | 3,601 |
| Other domestic debt securities | $996,000 | 3,387 |
| 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 | $996,000 | 2,620 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,000 | 9,878 |
| 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 | $12,035,000 | 8,176 |
| 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 | $7,714,000 | 10,162 |
| U.S. Government securities | $3,000,000 | 12,104 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,694 |
| Other domestic debt securities | $1,193,000 | 3,776 |
| 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 | $1,193,000 | 2,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,000 | 10,117 |
| 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 | $7,644,000 | 10,052 |
| 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 |