Home > Middletown Valley Bank > Securities
Middletown Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,935,000 | 1,355 |
| U.S. Government securities | $79,110,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $79,110,000 | 1,180 |
| Securities issued by states & political subdivisions | $35,508,000 | 1,209 |
| Other domestic debt securities | $21,964,000 | 683 |
| 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 | $21,964,000 | 377 |
| Foreign debt securities | $457,000 | 263 |
| 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 | $68,984,000 | 1,185 |
| Mortgage-backed securities | $74,154,000 | 979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,096,000 | 632 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,605 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $96,112,000 | 391 |
| Available-for-sale securities (fair market value) | $40,927,000 | 2,617 |
| Total debt securities | $137,040,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 474 |
| Fair value | $2,730,000 | 461 |
| Trading account assets | $33,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $136,987,000 | 1,337 |
| U.S. Government securities | $80,077,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $80,077,000 | 1,151 |
| Securities issued by states & political subdivisions | $35,002,000 | 1,195 |
| Other domestic debt securities | $21,601,000 | 676 |
| 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 | $21,601,000 | 380 |
| Foreign debt securities | $454,000 | 270 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,932,000 | 1,130 |
| Mortgage-backed securities | $75,264,000 | 958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,198,000 | 616 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,594 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $97,217,000 | 398 |
| Available-for-sale securities (fair market value) | $39,917,000 | 2,629 |
| Total debt securities | $137,136,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $2,917,000 | 486 |
| Fair value | $2,606,000 | 477 |
| Trading account assets | $31,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $139,795,000 | 1,349 |
| U.S. Government securities | $82,548,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $82,548,000 | 1,161 |
| Securities issued by states & political subdivisions | $35,381,000 | 1,238 |
| Other domestic debt securities | $21,576,000 | 679 |
| 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 | $21,576,000 | 379 |
| Foreign debt securities | $453,000 | 271 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,984,000 | 1,113 |
| Mortgage-backed securities | $77,660,000 | 966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,583,000 | 618 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,593 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $98,497,000 | 388 |
| Available-for-sale securities (fair market value) | $41,461,000 | 2,638 |
| Total debt securities | $139,957,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $2,909,000 | 525 |
| Fair value | $2,645,000 | 516 |
| Trading account assets | $43,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $142,902,000 | 1,394 |
| U.S. Government securities | $85,076,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $85,076,000 | 1,148 |
| Securities issued by states & political subdivisions | $35,447,000 | 1,275 |
| Other domestic debt securities | $22,084,000 | 702 |
| 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 | $22,084,000 | 391 |
| Foreign debt securities | $450,000 | 245 |
| 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 | $11,115,000 | 2,726 |
| Mortgage-backed securities | $80,082,000 | 990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,993,000 | 636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,618 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $99,914,000 | 400 |
| Available-for-sale securities (fair market value) | $43,143,000 | 2,665 |
| Total debt securities | $143,047,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $2,901,000 | 551 |
| Fair value | $2,668,000 | 538 |
| Trading account assets | $31,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $140,515,000 | 1,441 |
| U.S. Government securities | $82,471,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $82,471,000 | 1,176 |
| Securities issued by states & political subdivisions | $35,281,000 | 1,315 |
| Other domestic debt securities | $22,314,000 | 703 |
| 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 | $22,314,000 | 396 |
| Foreign debt securities | $449,000 | 250 |
| 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 | $10,586,000 | 2,672 |
| Mortgage-backed securities | $77,520,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,416,000 | 650 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,621 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $101,005,000 | 402 |
| Available-for-sale securities (fair market value) | $39,510,000 | 2,807 |
| Total debt securities | $140,516,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 574 |
| Fair value | $2,615,000 | 563 |
| Trading account assets | $26,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $142,056,000 | 1,431 |
| U.S. Government securities | $84,589,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $84,589,000 | 1,157 |
| Securities issued by states & political subdivisions | $35,554,000 | 1,308 |
| Other domestic debt securities | $21,466,000 | 695 |
| 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 | $21,466,000 | 404 |
| Foreign debt securities | $447,000 | 259 |
| 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 | $8,474,000 | 2,788 |
| Mortgage-backed securities | $79,663,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,541,000 | 649 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,621 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $102,704,000 | 391 |
| Available-for-sale securities (fair market value) | $39,352,000 | 2,823 |
| Total debt securities | $142,055,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,884,000 | 576 |
| Fair value | $2,581,000 | 564 |
| Trading account assets | $23,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $142,617,000 | 1,443 |
| U.S. Government securities | $85,449,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $85,449,000 | 1,168 |
| Securities issued by states & political subdivisions | $34,866,000 | 1,381 |
| Other domestic debt securities | $21,857,000 | 658 |
| 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 | $21,857,000 | 415 |
| Foreign debt securities | $445,000 | 257 |
| 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 | $8,646,000 | 2,780 |
| Mortgage-backed securities | $80,372,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $80,220,000 | 670 |
| Issued or guaranteed by U.S. | $80,220,000 | 661 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $152,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,624 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $104,435,000 | 356 |
| Available-for-sale securities (fair market value) | $38,182,000 | 2,914 |
| Total debt securities | $142,627,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $2,876,000 | 564 |
| Fair value | $2,754,000 | 545 |
| Trading account assets | $37,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $143,435,000 | 1,409 |
| U.S. Government securities | $86,823,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $86,823,000 | 1,174 |
| Securities issued by states & political subdivisions | $35,119,000 | 1,390 |
| Other domestic debt securities | $21,050,000 | 655 |
| 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 | $21,050,000 | 424 |
| Foreign debt securities | $443,000 | 253 |
| 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 | $8,879,000 | 2,720 |
| Mortgage-backed securities | $81,669,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $81,488,000 | 677 |
| Issued or guaranteed by U.S. | $81,488,000 | 669 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $181,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,604 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $143,435,000 | 1,276 |
| Total debt securities | $143,435,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,813,000 | 476 |
| Trading account assets | $96,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $144,019,000 | 1,365 |
| U.S. Government securities | $5,666,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,666,000 | 3,687 |
| Securities issued by states & political subdivisions | $35,615,000 | 1,427 |
| Other domestic debt securities | $102,248,000 | 242 |
| Privately issued residential mortgage-backed securities | $82,197,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,051,000 | 412 |
| Foreign debt securities | $490,000 | 241 |
| 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 | $10,096,000 | 2,641 |
| Mortgage-backed securities | $82,415,000 | 996 |
| Certificates of participation in pools of residential mortgages | $82,197,000 | 677 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $82,197,000 | 13 |
| Collaterized mortgage obligations | $218,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,586 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $144,019,000 | 1,251 |
| Total debt securities | $144,020,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,960,000 | 400 |
| Trading account assets | $5,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $130,430,000 | 1,401 |
| U.S. Government securities | $5,757,000 | 3,912 |
| U.S. Treasury securities | $5,501,000 | 1,119 |
| U.S. Government agency obligations | $256,000 | 4,432 |
| Securities issued by states & political subdivisions | $30,942,000 | 1,555 |
| Other domestic debt securities | $93,242,000 | 250 |
| Privately issued residential mortgage-backed securities | $73,929,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,313,000 | 400 |
| Foreign debt securities | $489,000 | 229 |
| 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 | $8,578,000 | 2,786 |
| Mortgage-backed securities | $74,185,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $73,929,000 | 691 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $73,929,000 | 13 |
| Collaterized mortgage obligations | $256,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,603 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $130,430,000 | 1,293 |
| Total debt securities | $130,435,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,994,000 | 344 |
| Trading account assets | $3,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $86,343,000 | 1,827 |
| U.S. Government securities | $293,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $293,000 | 4,455 |
| Securities issued by states & political subdivisions | $21,800,000 | 1,908 |
| Other domestic debt securities | $63,750,000 | 287 |
| Privately issued residential mortgage-backed securities | $54,092,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,658,000 | 581 |
| Foreign debt securities | $500,000 | 215 |
| 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 | $9,388,000 | 2,688 |
| Mortgage-backed securities | $54,385,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $54,092,000 | 839 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $54,092,000 | 20 |
| Collaterized mortgage obligations | $293,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,583 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $86,343,000 | 1,711 |
| Total debt securities | $86,341,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $14,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $61,086,000 | 2,162 |
| U.S. Government securities | $336,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $336,000 | 4,447 |
| Securities issued by states & political subdivisions | $19,952,000 | 1,940 |
| Other domestic debt securities | $40,297,000 | 371 |
| Privately issued residential mortgage-backed securities | $31,184,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,113,000 | 564 |
| Foreign debt securities | $501,000 | 220 |
| 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 | $8,698,000 | 2,757 |
| Mortgage-backed securities | $31,520,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $31,184,000 | 1,174 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $31,184,000 | 34 |
| Collaterized mortgage obligations | $336,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,530 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,086,000 | 2,031 |
| Total debt securities | $61,076,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $20,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $72,439,000 | 1,812 |
| U.S. Government securities | $1,387,000 | 4,322 |
| U.S. Treasury securities | $1,001,000 | 989 |
| U.S. Government agency obligations | $386,000 | 4,413 |
| Securities issued by states & political subdivisions | $23,186,000 | 1,734 |
| Other domestic debt securities | $47,367,000 | 319 |
| Privately issued residential mortgage-backed securities | $37,116,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,251,000 | 519 |
| Foreign debt securities | $499,000 | 231 |
| 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 | $13,371,000 | 2,331 |
| Mortgage-backed securities | $37,502,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $37,116,000 | 952 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $37,116,000 | 22 |
| Collaterized mortgage obligations | $386,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,517 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,439,000 | 1,697 |
| Total debt securities | $72,434,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $26,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $67,441,000 | 1,808 |
| U.S. Government securities | $1,444,000 | 4,337 |
| U.S. Treasury securities | $1,004,000 | 995 |
| U.S. Government agency obligations | $440,000 | 4,426 |
| Securities issued by states & political subdivisions | $22,874,000 | 1,631 |
| Other domestic debt securities | $42,622,000 | 326 |
| Privately issued residential mortgage-backed securities | $32,941,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,681,000 | 509 |
| Foreign debt securities | $501,000 | 226 |
| 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 | $19,049,000 | 1,952 |
| Mortgage-backed securities | $33,381,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $32,941,000 | 1,011 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $32,941,000 | 27 |
| Collaterized mortgage obligations | $440,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,521 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,441,000 | 1,695 |
| Total debt securities | $67,441,000 | 1,792 |
| 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 | $69,518,000 | 1,699 |
| U.S. Government securities | $11,011,000 | 3,156 |
| U.S. Treasury securities | $2,008,000 | 855 |
| U.S. Government agency obligations | $9,003,000 | 3,206 |
| Securities issued by states & political subdivisions | $16,422,000 | 1,921 |
| Other domestic debt securities | $41,588,000 | 328 |
| Privately issued residential mortgage-backed securities | $33,431,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,157,000 | 539 |
| Foreign debt securities | $497,000 | 242 |
| 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 | $31,826,000 | 1,447 |
| Mortgage-backed securities | $33,940,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $33,431,000 | 945 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $33,431,000 | 25 |
| Collaterized mortgage obligations | $509,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,501 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,518,000 | 1,584 |
| Total debt securities | $69,518,000 | 1,681 |
| 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 | $51,357,000 | 2,069 |
| U.S. Government securities | $11,918,000 | 3,128 |
| U.S. Treasury securities | $2,519,000 | 814 |
| U.S. Government agency obligations | $9,399,000 | 3,220 |
| Securities issued by states & political subdivisions | $14,627,000 | 1,921 |
| Other domestic debt securities | $24,812,000 | 430 |
| Privately issued residential mortgage-backed securities | $24,812,000 | 119 |
| 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 | $4,225,000 | 3,294 |
| Mortgage-backed securities | $25,370,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $24,812,000 | 1,181 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $24,812,000 | 38 |
| Collaterized mortgage obligations | $558,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,483 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,357,000 | 1,930 |
| Total debt securities | $51,356,000 | 2,050 |
| 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 | $42,641,000 | 2,357 |
| U.S. Government securities | $30,721,000 | 2,030 |
| U.S. Treasury securities | $2,005,000 | 929 |
| U.S. Government agency obligations | $28,716,000 | 1,992 |
| Securities issued by states & political subdivisions | $11,920,000 | 2,111 |
| 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 | $5,835,000 | 3,104 |
| Mortgage-backed securities | $19,250,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,644,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,644,000 | 1,356 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $606,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,475 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,641,000 | 2,185 |
| Total debt securities | $42,641,000 | 2,339 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $37,128,000 | 2,564 |
| U.S. Government securities | $27,145,000 | 2,195 |
| U.S. Treasury securities | $2,003,000 | 942 |
| U.S. Government agency obligations | $25,142,000 | 2,180 |
| Securities issued by states & political subdivisions | $9,983,000 | 2,307 |
| 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 | $6,155,000 | 3,102 |
| Mortgage-backed securities | $20,681,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $20,023,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,023,000 | 1,263 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $658,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,478 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,128,000 | 2,380 |
| Total debt securities | $37,126,000 | 2,545 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $45,809,000 | 2,287 |
| U.S. Government securities | $32,632,000 | 2,004 |
| U.S. Treasury securities | $2,002,000 | 965 |
| U.S. Government agency obligations | $30,630,000 | 1,962 |
| Securities issued by states & political subdivisions | $13,177,000 | 2,044 |
| 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 | $7,588,000 | 2,978 |
| Mortgage-backed securities | $23,176,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $22,465,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,465,000 | 1,165 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $711,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,445 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,809,000 | 2,106 |
| Total debt securities | $45,810,000 | 2,272 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,958,000 | 2,280 |
| U.S. Government securities | $33,875,000 | 1,973 |
| U.S. Treasury securities | $1,992,000 | 993 |
| U.S. Government agency obligations | $31,883,000 | 1,938 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,118 |
| 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 | $8,159,000 | 2,955 |
| Mortgage-backed securities | $24,540,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $23,781,000 | 1,148 |
| Issued or guaranteed by U.S. | $23,781,000 | 1,135 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $759,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,437 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,958,000 | 2,097 |
| Total debt securities | $46,958,000 | 2,261 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $47,967,000 | 2,262 |
| U.S. Government securities | $34,745,000 | 1,966 |
| U.S. Treasury securities | $1,986,000 | 1,002 |
| U.S. Government agency obligations | $32,759,000 | 1,922 |
| Securities issued by states & political subdivisions | $13,222,000 | 2,165 |
| 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 | $7,622,000 | 3,032 |
| Mortgage-backed securities | $25,541,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $24,730,000 | 1,129 |
| Issued or guaranteed by U.S. | $24,730,000 | 1,121 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $811,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,417 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,967,000 | 2,079 |
| Total debt securities | $47,963,000 | 2,246 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $48,255,000 | 2,265 |
| U.S. Government securities | $37,122,000 | 1,888 |
| U.S. Treasury securities | $3,474,000 | 798 |
| U.S. Government agency obligations | $33,648,000 | 1,904 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,400 |
| 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 | $8,015,000 | 2,996 |
| Mortgage-backed securities | $26,558,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $25,695,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,695,000 | 1,107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $863,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,397 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,255,000 | 2,075 |
| Total debt securities | $48,254,000 | 2,244 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $44,123,000 | 2,461 |
| U.S. Government securities | $32,391,000 | 2,054 |
| U.S. Treasury securities | $1,479,000 | 1,063 |
| U.S. Government agency obligations | $30,912,000 | 2,000 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,382 |
| 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 | $8,349,000 | 2,997 |
| Mortgage-backed securities | $23,802,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $22,865,000 | 1,244 |
| Issued or guaranteed by U.S. | $22,865,000 | 1,203 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $937,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,377 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,123,000 | 2,259 |
| Total debt securities | $44,123,000 | 2,445 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $45,441,000 | 2,428 |
| U.S. Government securities | $33,684,000 | 2,046 |
| U.S. Treasury securities | $1,480,000 | 1,024 |
| U.S. Government agency obligations | $32,204,000 | 2,002 |
| Securities issued by states & political subdivisions | $11,757,000 | 2,419 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 2,994 |
| Mortgage-backed securities | $25,081,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,232 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,009,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,341 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,441,000 | 2,226 |
| Total debt securities | $45,441,000 | 2,410 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $47,457,000 | 2,369 |
| U.S. Government securities | $35,510,000 | 1,976 |
| U.S. Treasury securities | $1,487,000 | 974 |
| U.S. Government agency obligations | $34,023,000 | 1,944 |
| Securities issued by states & political subdivisions | $11,947,000 | 2,462 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 2,933 |
| Mortgage-backed securities | $26,783,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $25,677,000 | 1,194 |
| Issued or guaranteed by U.S. | $25,677,000 | 1,193 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,106,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,290 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,457,000 | 2,180 |
| Total debt securities | $47,456,000 | 2,346 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $42,132,000 | 2,599 |
| U.S. Government securities | $30,117,000 | 2,241 |
| U.S. Treasury securities | $1,495,000 | 950 |
| U.S. Government agency obligations | $28,622,000 | 2,224 |
| Securities issued by states & political subdivisions | $12,015,000 | 2,484 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,893,000 | 2,909 |
| Mortgage-backed securities | $21,313,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $20,104,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,104,000 | 1,453 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,209,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,278 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,132,000 | 2,388 |
| Total debt securities | $42,132,000 | 2,583 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,834,000 | 2,398 |
| U.S. Government securities | $36,797,000 | 1,971 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $35,797,000 | 1,916 |
| Securities issued by states & political subdivisions | $12,037,000 | 2,510 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,934,000 | 2,530 |
| Mortgage-backed securities | $22,594,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $21,281,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,281,000 | 1,434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,313,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,269 |
| 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) | $48,834,000 | 2,193 |
| Total debt securities | $48,834,000 | 2,379 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $46,884,000 | 2,498 |
| U.S. Government securities | $35,444,000 | 2,069 |
| U.S. Treasury securities | $1,001,000 | 1,077 |
| U.S. Government agency obligations | $34,443,000 | 2,013 |
| Securities issued by states & political subdivisions | $11,440,000 | 2,596 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,696,000 | 2,496 |
| Mortgage-backed securities | $21,309,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,906,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,906,000 | 1,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,403,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,273 |
| 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) | $46,884,000 | 2,276 |
| Total debt securities | $46,884,000 | 2,480 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,689,000 | 2,528 |
| U.S. Government securities | $34,289,000 | 2,102 |
| U.S. Treasury securities | $1,001,000 | 1,058 |
| U.S. Government agency obligations | $33,288,000 | 2,042 |
| Securities issued by states & political subdivisions | $11,400,000 | 2,617 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,413,000 | 2,442 |
| Mortgage-backed securities | $20,207,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $18,706,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,706,000 | 1,610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,501,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,237 |
| 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) | $45,689,000 | 2,302 |
| Total debt securities | $45,689,000 | 2,505 |
| 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 | $46,399,000 | 2,510 |
| U.S. Government securities | $35,161,000 | 2,059 |
| U.S. Treasury securities | $1,006,000 | 947 |
| U.S. Government agency obligations | $34,155,000 | 2,009 |
| Securities issued by states & political subdivisions | $11,238,000 | 2,630 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,568,000 | 1,579 |
| Mortgage-backed securities | $19,820,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,201,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,201,000 | 1,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,619,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,234 |
| 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) | $46,399,000 | 2,274 |
| Total debt securities | $46,399,000 | 2,484 |
| 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 | $52,364,000 | 2,322 |
| U.S. Government securities | $41,010,000 | 1,882 |
| U.S. Treasury securities | $1,009,000 | 973 |
| U.S. Government agency obligations | $40,001,000 | 1,829 |
| Securities issued by states & political subdivisions | $11,354,000 | 2,629 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,513,000 | 1,514 |
| Mortgage-backed securities | $25,995,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $24,257,000 | 1,359 |
| Issued or guaranteed by U.S. | $24,257,000 | 1,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,738,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,211 |
| 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) | $52,364,000 | 2,114 |
| Total debt securities | $52,364,000 | 2,296 |
| 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 | $49,278,000 | 2,474 |
| U.S. Government securities | $41,032,000 | 1,958 |
| U.S. Treasury securities | $1,007,000 | 1,000 |
| U.S. Government agency obligations | $40,025,000 | 1,899 |
| Securities issued by states & political subdivisions | $8,246,000 | 3,021 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,020,000 | 1,467 |
| Mortgage-backed securities | $27,509,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $25,668,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,668,000 | 1,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,841,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,203 |
| 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) | $49,278,000 | 2,245 |
| Total debt securities | $49,278,000 | 2,446 |
| 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 | $47,992,000 | 2,536 |
| U.S. Government securities | $40,117,000 | 2,005 |
| U.S. Treasury securities | $998,000 | 1,071 |
| U.S. Government agency obligations | $39,119,000 | 1,959 |
| Securities issued by states & political subdivisions | $7,875,000 | 3,104 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,599,000 | 1,562 |
| Mortgage-backed securities | $28,668,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $26,726,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,726,000 | 1,270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,942,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,191 |
| 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) | $47,992,000 | 2,305 |
| Total debt securities | $47,992,000 | 2,515 |
| 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 | $45,839,000 | 2,634 |
| U.S. Government securities | $37,974,000 | 2,117 |
| U.S. Treasury securities | $1,006,000 | 984 |
| U.S. Government agency obligations | $36,968,000 | 2,074 |
| Securities issued by states & political subdivisions | $7,865,000 | 3,130 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,953,000 | 1,513 |
| Mortgage-backed securities | $27,424,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $25,327,000 | 1,330 |
| Issued or guaranteed by U.S. | $25,327,000 | 1,330 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,097,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,156 |
| 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) | $45,839,000 | 2,414 |
| Total debt securities | $45,839,000 | 2,615 |
| 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 | $51,175,000 | 2,493 |
| U.S. Government securities | $43,895,000 | 1,960 |
| U.S. Treasury securities | $1,003,000 | 1,022 |
| U.S. Government agency obligations | $42,892,000 | 1,909 |
| Securities issued by states & political subdivisions | $7,280,000 | 3,213 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,376,000 | 1,413 |
| Mortgage-backed securities | $28,912,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $26,657,000 | 1,315 |
| Issued or guaranteed by U.S. | $26,657,000 | 1,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,255,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,170 |
| 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) | $51,175,000 | 2,276 |
| Total debt securities | $51,175,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,000,000 | 935 |
| 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 | $40,926,000 | 2,902 |
| U.S. Government securities | $33,418,000 | 2,446 |
| U.S. Treasury securities | $1,004,000 | 1,011 |
| U.S. Government agency obligations | $32,414,000 | 2,400 |
| Securities issued by states & political subdivisions | $7,508,000 | 3,180 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,413,000 | 1,854 |
| Mortgage-backed securities | $25,409,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $23,005,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,005,000 | 1,494 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,404,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,159 |
| 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) | $40,926,000 | 2,655 |
| Total debt securities | $40,926,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,005,000 | 996 |
| 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 | $37,881,000 | 3,119 |
| U.S. Government securities | $30,397,000 | 2,593 |
| U.S. Treasury securities | $994,000 | 1,064 |
| U.S. Government agency obligations | $29,403,000 | 2,568 |
| Securities issued by states & political subdivisions | $7,484,000 | 3,222 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,412,000 | 1,806 |
| Mortgage-backed securities | $26,418,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $23,922,000 | 1,470 |
| Issued or guaranteed by U.S. | $23,922,000 | 1,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,496,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,181 |
| 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) | $37,881,000 | 2,853 |
| Total debt securities | $37,881,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,997,000 | 1,088 |
| 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 | $41,009,000 | 3,005 |
| U.S. Government securities | $33,597,000 | 2,506 |
| U.S. Treasury securities | $990,000 | 1,070 |
| U.S. Government agency obligations | $32,607,000 | 2,476 |
| Securities issued by states & political subdivisions | $7,412,000 | 3,259 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,659,000 | 1,662 |
| Mortgage-backed securities | $29,670,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $27,000,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,000,000 | 1,375 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,670,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 2,178 |
| 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) | $41,009,000 | 2,735 |
| Total debt securities | $41,009,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,953,000 | 1,233 |
| 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 | $52,824,000 | 2,560 |
| U.S. Government securities | $44,926,000 | 2,048 |
| U.S. Treasury securities | $993,000 | 1,021 |
| U.S. Government agency obligations | $43,933,000 | 2,012 |
| Securities issued by states & political subdivisions | $7,898,000 | 3,222 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,385,000 | 1,423 |
| Mortgage-backed securities | $37,392,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $34,548,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,548,000 | 1,176 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,844,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 2,171 |
| 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) | $52,824,000 | 2,323 |
| Total debt securities | $52,824,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,959,000 | 1,256 |
| 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 | $54,239,000 | 2,518 |
| U.S. Government securities | $46,448,000 | 2,026 |
| U.S. Treasury securities | $986,000 | 915 |
| U.S. Government agency obligations | $45,462,000 | 1,994 |
| Securities issued by states & political subdivisions | $7,791,000 | 3,250 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,976,000 | 1,387 |
| Mortgage-backed securities | $38,990,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $35,988,000 | 1,137 |
| Issued or guaranteed by U.S. | $35,988,000 | 1,137 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,002,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,134 |
| 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) | $54,239,000 | 2,293 |
| Total debt securities | $54,239,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,917,000 | 1,295 |
| 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 | $52,659,000 | 2,570 |
| U.S. Government securities | $46,613,000 | 1,977 |
| U.S. Treasury securities | $490,000 | 1,004 |
| U.S. Government agency obligations | $46,123,000 | 1,937 |
| Securities issued by states & political subdivisions | $6,046,000 | 3,554 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 5,739 |
| Mortgage-backed securities | $32,984,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $32,984,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,984,000 | 1,220 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,659,000 | 2,339 |
| Total debt securities | $52,659,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 758 |
| Fair value | $4,636,000 | 747 |
| 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 | $59,484,000 | 2,341 |
| U.S. Government securities | $53,368,000 | 1,778 |
| U.S. Treasury securities | $491,000 | 997 |
| U.S. Government agency obligations | $52,877,000 | 1,744 |
| Securities issued by states & political subdivisions | $6,116,000 | 3,561 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 5,799 |
| Mortgage-backed securities | $37,630,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $37,630,000 | 1,088 |
| Issued or guaranteed by U.S. | $37,630,000 | 1,087 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,484,000 | 2,126 |
| Total debt securities | $59,484,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 751 |
| Fair value | $4,682,000 | 737 |
| 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 | $59,816,000 | 2,329 |
| U.S. Government securities | $53,703,000 | 1,757 |
| U.S. Treasury securities | $489,000 | 1,018 |
| U.S. Government agency obligations | $53,214,000 | 1,718 |
| Securities issued by states & political subdivisions | $6,113,000 | 3,560 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 5,826 |
| Mortgage-backed securities | $39,362,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $39,362,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,362,000 | 1,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,816,000 | 2,122 |
| Total debt securities | $59,816,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,840,000 | 604 |
| 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 | $61,222,000 | 2,307 |
| U.S. Government securities | $59,208,000 | 1,667 |
| U.S. Treasury securities | $499,000 | 1,030 |
| U.S. Government agency obligations | $58,709,000 | 1,626 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,541 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 5,886 |
| Mortgage-backed securities | $42,572,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $42,572,000 | 1,004 |
| Issued or guaranteed by U.S. | $42,572,000 | 1,004 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,222,000 | 2,121 |
| Total debt securities | $61,222,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 435 |
| Fair value | $9,019,000 | 436 |
| 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 | $62,941,000 | 2,206 |
| U.S. Government securities | $60,915,000 | 1,594 |
| U.S. Treasury securities | $499,000 | 1,002 |
| U.S. Government agency obligations | $60,416,000 | 1,554 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,544 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 5,931 |
| Mortgage-backed securities | $43,231,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $43,231,000 | 972 |
| Issued or guaranteed by U.S. | $43,231,000 | 970 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,941,000 | 2,023 |
| Total debt securities | $62,941,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $10,035,000 | 411 |
| 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 | $65,438,000 | 2,167 |
| U.S. Government securities | $63,908,000 | 1,557 |
| U.S. Treasury securities | $1,000,000 | 825 |
| U.S. Government agency obligations | $62,908,000 | 1,532 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,749 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,017 |
| Mortgage-backed securities | $27,395,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $27,395,000 | 1,484 |
| Issued or guaranteed by U.S. | $27,395,000 | 1,482 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,438,000 | 1,976 |
| Total debt securities | $65,438,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $23,752,000 | 189 |
| Fair value | $23,837,000 | 189 |
| 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 | $54,746,000 | 2,495 |
| U.S. Government securities | $54,746,000 | 1,773 |
| U.S. Treasury securities | $2,003,000 | 636 |
| U.S. Government agency obligations | $52,743,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,087 |
| Mortgage-backed securities | $7,341,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 3,235 |
| Issued or guaranteed by U.S. | $7,341,000 | 3,235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,746,000 | 2,280 |
| Total debt securities | $54,746,000 | 2,472 |
| 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 | $55,967,000 | 2,458 |
| U.S. Government securities | $55,967,000 | 1,789 |
| U.S. Treasury securities | $2,007,000 | 672 |
| U.S. Government agency obligations | $53,960,000 | 1,799 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,123 |
| Mortgage-backed securities | $7,955,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,955,000 | 3,126 |
| 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) | $55,967,000 | 2,245 |
| Total debt securities | $55,967,000 | 2,442 |
| 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 | $54,304,000 | 2,455 |
| U.S. Government securities | $54,304,000 | 1,777 |
| U.S. Treasury securities | $2,012,000 | 627 |
| U.S. Government agency obligations | $52,292,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 5,824 |
| Mortgage-backed securities | $8,102,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,998 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,998 |
| 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) | $54,304,000 | 2,223 |
| Total debt securities | $54,304,000 | 2,435 |
| 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 | $52,482,000 | 2,451 |
| U.S. Government securities | $52,482,000 | 1,762 |
| U.S. Treasury securities | $2,017,000 | 648 |
| U.S. Government agency obligations | $50,465,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $251,000 | 5,848 |
| Mortgage-backed securities | $9,302,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,764 |
| 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) | $52,482,000 | 2,223 |
| Total debt securities | $52,482,000 | 2,429 |
| 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 | $50,182,000 | 2,552 |
| U.S. Government securities | $50,182,000 | 1,845 |
| U.S. Treasury securities | $2,018,000 | 716 |
| U.S. Government agency obligations | $48,164,000 | 1,851 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $250,000 | 5,907 |
| Mortgage-backed securities | $10,452,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $10,452,000 | 2,553 |
| Issued or guaranteed by U.S. | $10,452,000 | 2,545 |
| 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) | $50,182,000 | 2,313 |
| Total debt securities | $50,182,000 | 2,524 |
| 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 | $52,650,000 | 2,431 |
| U.S. Government securities | $52,650,000 | 1,781 |
| U.S. Treasury securities | $2,014,000 | 744 |
| U.S. Government agency obligations | $50,636,000 | 1,788 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 5,945 |
| Mortgage-backed securities | $11,397,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 2,379 |
| Issued or guaranteed by U.S. | $11,397,000 | 2,374 |
| 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) | $52,650,000 | 2,199 |
| Total debt securities | $52,650,000 | 2,408 |
| 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 | $52,116,000 | 2,343 |
| U.S. Government securities | $52,116,000 | 1,706 |
| U.S. Treasury securities | $2,007,000 | 756 |
| U.S. Government agency obligations | $50,109,000 | 1,702 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 5,509 |
| Mortgage-backed securities | $12,600,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $12,600,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,600,000 | 2,142 |
| 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) | $52,116,000 | 2,110 |
| Total debt securities | $52,116,000 | 2,312 |
| 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 | $46,301,000 | 2,542 |
| U.S. Government securities | $46,301,000 | 1,857 |
| U.S. Treasury securities | $2,015,000 | 689 |
| U.S. Government agency obligations | $44,286,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 5,594 |
| Mortgage-backed securities | $14,053,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $14,053,000 | 1,957 |
| Issued or guaranteed by U.S. | $14,053,000 | 1,951 |
| 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) | $1,000,000 | 2,209 |
| Available-for-sale securities (fair market value) | $45,301,000 | 2,341 |
| Total debt securities | $46,301,000 | 2,509 |
| 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 | $49,782,000 | 2,375 |
| U.S. Government securities | $49,782,000 | 1,763 |
| U.S. Treasury securities | $2,013,000 | 659 |
| U.S. Government agency obligations | $47,769,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 5,649 |
| Mortgage-backed securities | $15,949,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,949,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,949,000 | 1,821 |
| 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) | $2,000,000 | 2,002 |
| Available-for-sale securities (fair market value) | $47,782,000 | 2,203 |
| Total debt securities | $49,782,000 | 2,351 |
| 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 | $46,879,000 | 2,527 |
| U.S. Government securities | $46,879,000 | 1,900 |
| U.S. Treasury securities | $2,001,000 | 677 |
| U.S. Government agency obligations | $44,878,000 | 1,900 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 5,716 |
| Mortgage-backed securities | $19,946,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,631 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,626 |
| 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) | $2,001,000 | 2,026 |
| Available-for-sale securities (fair market value) | $44,878,000 | 2,335 |
| Total debt securities | $46,879,000 | 2,500 |
| 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 | $43,163,000 | 2,693 |
| U.S. Government securities | $43,163,000 | 1,985 |
| U.S. Treasury securities | $3,006,000 | 518 |
| U.S. Government agency obligations | $40,157,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,782 |
| Mortgage-backed securities | $20,785,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $20,785,000 | 1,638 |
| Issued or guaranteed by U.S. | $20,785,000 | 1,630 |
| 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) | $4,001,000 | 1,677 |
| Available-for-sale securities (fair market value) | $39,162,000 | 2,583 |
| Total debt securities | $43,163,000 | 2,668 |
| 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 | $41,712,000 | 2,770 |
| U.S. Government securities | $41,712,000 | 2,018 |
| U.S. Treasury securities | $3,010,000 | 479 |
| U.S. Government agency obligations | $38,702,000 | 2,099 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,798 |
| Mortgage-backed securities | $22,692,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $22,692,000 | 1,581 |
| Issued or guaranteed by U.S. | $22,692,000 | 1,575 |
| 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) | $4,002,000 | 1,729 |
| Available-for-sale securities (fair market value) | $37,710,000 | 2,660 |
| Total debt securities | $41,712,000 | 2,744 |
| 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 | $40,813,000 | 2,751 |
| U.S. Government securities | $40,813,000 | 2,022 |
| U.S. Treasury securities | $3,003,000 | 459 |
| U.S. Government agency obligations | $37,810,000 | 2,124 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,824 |
| Mortgage-backed securities | $29,808,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $29,808,000 | 1,301 |
| Issued or guaranteed by U.S. | $29,808,000 | 1,291 |
| 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) | $5,006,000 | 1,600 |
| Available-for-sale securities (fair market value) | $35,807,000 | 2,724 |
| Total debt securities | $40,813,000 | 2,726 |
| 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 | $33,594,000 | 3,193 |
| U.S. Government securities | $33,594,000 | 2,408 |
| U.S. Treasury securities | $4,012,000 | 361 |
| U.S. Government agency obligations | $29,582,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,876 |
| Mortgage-backed securities | $27,578,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,403 |
| 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) | $6,016,000 | 1,511 |
| Available-for-sale securities (fair market value) | $27,578,000 | 3,295 |
| Total debt securities | $33,594,000 | 3,160 |
| 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 | $31,610,000 | 3,331 |
| U.S. Government securities | $31,610,000 | 2,561 |
| U.S. Treasury securities | $6,026,000 | 242 |
| U.S. Government agency obligations | $25,584,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,917 |
| Mortgage-backed securities | $23,579,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $23,579,000 | 1,573 |
| Issued or guaranteed by U.S. | $23,579,000 | 1,563 |
| 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) | $8,031,000 | 1,304 |
| Available-for-sale securities (fair market value) | $23,579,000 | 3,607 |
| Total debt securities | $31,610,000 | 3,294 |
| 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 | $31,054,000 | 3,307 |
| U.S. Government securities | $31,054,000 | 2,521 |
| U.S. Treasury securities | $10,043,000 | 180 |
| U.S. Government agency obligations | $21,011,000 | 3,315 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,946 |
| Mortgage-backed securities | $19,005,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $19,005,000 | 1,752 |
| Issued or guaranteed by U.S. | $19,005,000 | 1,741 |
| 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) | $12,052,000 | 1,033 |
| Available-for-sale securities (fair market value) | $19,002,000 | 4,028 |
| Total debt securities | $31,054,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,142,000 | 3,271 |
| U.S. Government securities | $32,142,000 | 2,486 |
| U.S. Treasury securities | $11,067,000 | 159 |
| U.S. Government agency obligations | $21,075,000 | 3,354 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,962 |
| Mortgage-backed securities | $17,068,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,068,000 | 1,870 |
| 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) | $15,077,000 | 902 |
| Available-for-sale securities (fair market value) | $17,065,000 | 4,338 |
| Total debt securities | $32,142,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,880,000 | 2,888 |
| U.S. Government securities | $37,880,000 | 2,159 |
| U.S. Treasury securities | $13,090,000 | 150 |
| U.S. Government agency obligations | $24,790,000 | 2,988 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,967 |
| Mortgage-backed securities | $17,796,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,796,000 | 1,754 |
| 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) | $20,087,000 | 724 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,236 |
| Total debt securities | $37,880,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $52,453,000 | 2,198 |
| U.S. Government securities | $52,453,000 | 1,593 |
| U.S. Treasury securities | $14,113,000 | 159 |
| U.S. Government agency obligations | $38,340,000 | 2,093 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,031 |
| Mortgage-backed securities | $18,370,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $18,370,000 | 1,486 |
| Issued or guaranteed by U.S. | $18,370,000 | 1,478 |
| 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) | $34,086,000 | 499 |
| Available-for-sale securities (fair market value) | $18,367,000 | 4,150 |
| Total debt securities | $52,453,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,032,000 | 2,137 |
| U.S. Government securities | $54,032,000 | 1,582 |
| U.S. Treasury securities | $19,137,000 | 137 |
| U.S. Government agency obligations | $34,895,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,051 |
| Mortgage-backed securities | $8,430,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,344 |
| 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) | $45,609,000 | 401 |
| Available-for-sale securities (fair market value) | $8,423,000 | 5,794 |
| Total debt securities | $54,032,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,371,000 | 2,112 |
| U.S. Government securities | $54,371,000 | 1,569 |
| U.S. Treasury securities | $23,162,000 | 122 |
| U.S. Government agency obligations | $31,209,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,101 |
| Mortgage-backed securities | $4,748,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,061 |
| 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) | $49,644,000 | 384 |
| Available-for-sale securities (fair market value) | $4,727,000 | 6,572 |
| Total debt securities | $54,371,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,673,000 | 2,155 |
| U.S. Government securities | $53,673,000 | 1,583 |
| U.S. Treasury securities | $25,189,000 | 119 |
| U.S. Government agency obligations | $28,484,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,113 |
| Mortgage-backed securities | $28,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,090 |
| Issued or guaranteed by U.S. | $28,000 | 6,068 |
| 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) | $53,673,000 | 369 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $53,673,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,696,000 | 2,146 |
| U.S. Government securities | $54,696,000 | 1,602 |
| U.S. Treasury securities | $26,217,000 | 132 |
| U.S. Government agency obligations | $28,479,000 | 2,769 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,134 |
| Mortgage-backed securities | $28,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,109 |
| Issued or guaranteed by U.S. | $28,000 | 6,086 |
| 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) | $54,696,000 | 377 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $54,696,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,221,000 | 2,115 |
| U.S. Government securities | $56,221,000 | 1,585 |
| U.S. Treasury securities | $27,748,000 | 134 |
| U.S. Government agency obligations | $28,473,000 | 2,807 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,187 |
| Mortgage-backed securities | $27,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,168 |
| Issued or guaranteed by U.S. | $27,000 | 6,140 |
| 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) | $56,221,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $56,221,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,249,000 | 1,991 |
| U.S. Government securities | $60,249,000 | 1,494 |
| U.S. Treasury securities | $27,776,000 | 143 |
| U.S. Government agency obligations | $32,473,000 | 2,519 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,219 |
| Mortgage-backed securities | $30,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,203 |
| Issued or guaranteed by U.S. | $30,000 | 6,177 |
| 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) | $60,249,000 | 365 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $60,249,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,525,000 | 1,908 |
| U.S. Government securities | $63,525,000 | 1,447 |
| U.S. Treasury securities | $29,555,000 | 146 |
| U.S. Government agency obligations | $33,970,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,232 |
| Mortgage-backed securities | $30,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,234 |
| Issued or guaranteed by U.S. | $30,000 | 6,212 |
| 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) | $63,525,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $63,525,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $67,551,000 | 1,798 |
| U.S. Government securities | $67,551,000 | 1,342 |
| U.S. Treasury securities | $29,584,000 | 148 |
| U.S. Government agency obligations | $37,967,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,250 |
| Mortgage-backed securities | $29,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,296 |
| Issued or guaranteed by U.S. | $29,000 | 6,275 |
| 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) | $67,551,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $67,551,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,580,000 | 1,783 |
| U.S. Government securities | $67,580,000 | 1,320 |
| U.S. Treasury securities | $32,116,000 | 139 |
| U.S. Government agency obligations | $35,464,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,270 |
| Mortgage-backed securities | $29,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,328 |
| Issued or guaranteed by U.S. | $29,000 | 6,309 |
| 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) | $67,580,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $67,581,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $67,622,000 | 1,800 |
| U.S. Government securities | $67,622,000 | 1,357 |
| U.S. Treasury securities | $32,158,000 | 139 |
| U.S. Government agency obligations | $35,464,000 | 2,359 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,271 |
| Mortgage-backed securities | $41,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,325 |
| Issued or guaranteed by U.S. | $41,000 | 6,305 |
| 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) | $67,622,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $67,622,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $71,912,000 | 1,714 |
| U.S. Government securities | $71,912,000 | 1,284 |
| U.S. Treasury securities | $34,200,000 | 140 |
| U.S. Government agency obligations | $37,712,000 | 2,278 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,309 |
| Mortgage-backed securities | $41,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,402 |
| Issued or guaranteed by U.S. | $41,000 | 6,384 |
| 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) | $71,912,000 | 329 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $71,911,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $68,974,000 | 1,806 |
| U.S. Government securities | $68,974,000 | 1,356 |
| U.S. Treasury securities | $33,245,000 | 149 |
| U.S. Government agency obligations | $35,729,000 | 2,381 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,316 |
| Mortgage-backed securities | $53,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,406 |
| Issued or guaranteed by U.S. | $53,000 | 6,391 |
| 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) | $68,974,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $68,974,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $71,455,000 | 1,741 |
| U.S. Government securities | $71,455,000 | 1,299 |
| U.S. Treasury securities | $34,789,000 | 149 |
| U.S. Government agency obligations | $36,666,000 | 2,306 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,361 |
| Mortgage-backed securities | $53,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,430 |
| Issued or guaranteed by U.S. | $53,000 | 6,414 |
| 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) | $71,455,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $71,455,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $71,542,000 | 1,763 |
| U.S. Government securities | $71,542,000 | 1,325 |
| U.S. Treasury securities | $34,832,000 | 156 |
| U.S. Government agency obligations | $36,710,000 | 2,335 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,375 |
| Mortgage-backed securities | $62,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,464 |
| Issued or guaranteed by U.S. | $62,000 | 6,448 |
| 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) | $71,542,000 | 326 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $71,549,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,377,000 | 1,921 |
| U.S. Government securities | $65,377,000 | 1,441 |
| U.S. Treasury securities | $33,586,000 | 156 |
| U.S. Government agency obligations | $31,791,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 6,355 |
| Mortgage-backed securities | $68,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,461 |
| Issued or guaranteed by U.S. | $68,000 | 6,442 |
| 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) | $65,377,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $65,377,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $70,925,000 | 1,826 |
| U.S. Government securities | $70,925,000 | 1,387 |
| U.S. Treasury securities | $35,615,000 | 155 |
| U.S. Government agency obligations | $35,310,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,337 |
| Mortgage-backed securities | $86,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,463 |
| Issued or guaranteed by U.S. | $86,000 | 6,441 |
| 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) | $70,925,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $70,925,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,478,000 | 1,993 |
| U.S. Government securities | $63,478,000 | 1,490 |
| U.S. Treasury securities | $35,659,000 | 149 |
| U.S. Government agency obligations | $27,819,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,721 |
| Mortgage-backed securities | $115,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,419 |
| Issued or guaranteed by U.S. | $115,000 | 6,392 |
| 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) | $63,478,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $63,478,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $59,013,000 | 2,073 |
| U.S. Government securities | $59,013,000 | 1,535 |
| U.S. Treasury securities | $32,579,000 | 170 |
| U.S. Government agency obligations | $26,434,000 | 2,888 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,741 |
| Mortgage-backed securities | $189,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,284 |
| Issued or guaranteed by U.S. | $189,000 | 6,261 |
| 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) | $59,013,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $59,013,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,711,000 | 2,118 |
| U.S. Government securities | $56,711,000 | 1,571 |
| U.S. Treasury securities | $33,223,000 | 173 |
| U.S. Government agency obligations | $23,488,000 | 3,138 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,775 |
| Mortgage-backed securities | $237,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,203 |
| Issued or guaranteed by U.S. | $237,000 | 6,185 |
| 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) | $56,711,000 | 369 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $56,711,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,061,000 | 2,347 |
| U.S. Government securities | $50,061,000 | 1,741 |
| U.S. Treasury securities | $32,483,000 | 179 |
| U.S. Government agency obligations | $17,578,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,816 |
| Mortgage-backed securities | $343,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,022 |
| Issued or guaranteed by U.S. | $343,000 | 6,003 |
| 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) | $50,061,000 | 422 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $50,061,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,618,000 | 2,574 |
| U.S. Government securities | $41,618,000 | 1,906 |
| U.S. Treasury securities | $22,804,000 | 236 |
| U.S. Government agency obligations | $18,814,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,967 |
| Mortgage-backed securities | $568,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,631 |
| Issued or guaranteed by U.S. | $568,000 | 5,610 |
| 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) | $41,618,000 | 484 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $41,618,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,871,000 | 2,886 |
| U.S. Government securities | $36,871,000 | 2,173 |
| U.S. Treasury securities | $24,010,000 | 290 |
| U.S. Government agency obligations | $12,861,000 | 4,726 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 7,310 |
| Mortgage-backed securities | $762,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,060 |
| Issued or guaranteed by U.S. | $762,000 | 5,046 |
| 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) | $36,871,000 | 686 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $36,871,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,595,000 | 3,277 |
| U.S. Government securities | $33,595,000 | 2,481 |
| U.S. Treasury securities | $27,263,000 | 356 |
| U.S. Government agency obligations | $6,332,000 | 6,934 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 7,456 |
| Mortgage-backed securities | $930,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,118 |
| Issued or guaranteed by U.S. | $930,000 | 5,107 |
| 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) | $33,595,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $33,595,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,942,000 | 3,266 |
| U.S. Government securities | $33,691,000 | 2,538 |
| U.S. Treasury securities | $31,791,000 | 437 |
| U.S. Government agency obligations | $1,900,000 | 8,824 |
| Securities issued by states & political subdivisions | $251,000 | 7,113 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,249,000 | 6,877 |
| 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) | $33,942,000 | 848 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $33,942,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,285,000 | 3,709 |
| U.S. Government securities | $29,031,000 | 3,016 |
| U.S. Treasury securities | $29,031,000 | 647 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $254,000 | 7,338 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 6,515 |
| 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) | $29,285,000 | 1,199 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $29,285,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,090,000 | 3,996 |
| U.S. Government securities | $28,532,000 | 3,345 |
| U.S. Treasury securities | $28,281,000 | 827 |
| U.S. Government agency obligations | $251,000 | 10,620 |
| Securities issued by states & political subdivisions | $558,000 | 6,927 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,295,000 | 6,458 |
| 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) | $29,090,000 | 1,392 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $29,090,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,421,000 | 4,946 |
| U.S. Government securities | $22,579,000 | 4,227 |
| U.S. Treasury securities | $22,077,000 | 1,290 |
| U.S. Government agency obligations | $502,000 | 10,834 |
| Securities issued by states & political subdivisions | $842,000 | 6,631 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 6,576 |
| 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) | $23,421,000 | 1,746 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $23,421,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,014,000 | 5,310 |
| U.S. Government securities | $21,854,000 | 4,592 |
| U.S. Treasury securities | $21,100,000 | 1,664 |
| U.S. Government agency obligations | $754,000 | 11,098 |
| Securities issued by states & political subdivisions | $960,000 | 6,733 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 7,758 |
| 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) | $23,014,000 | 3,070 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $23,014,000 | 5,211 |
| 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 | $18,203,000 | 6,543 |
| U.S. Government securities | $16,869,000 | 5,796 |
| U.S. Treasury securities | $16,114,000 | 2,277 |
| U.S. Government agency obligations | $755,000 | 11,433 |
| Securities issued by states & political subdivisions | $934,000 | 6,947 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 8,696 |
| 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 | $18,203,000 | 6,409 |
| 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 | $17,142,000 | 6,768 |
| U.S. Government securities | $14,608,000 | 6,372 |
| U.S. Treasury securities | $13,735,000 | 2,696 |
| U.S. Government agency obligations | $873,000 | 11,741 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,641 |
| Other domestic debt securities | $999,000 | 4,113 |
| 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 | $999,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| 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 | $17,142,000 | 6,655 |
| 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 |