Home > Mt. McKinley Bank > Securities
Mt. McKinley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $321,992,000 | 640 |
| U.S. Government securities | $219,416,000 | 615 |
| U.S. Treasury securities | $34,667,000 | 622 |
| U.S. Government agency obligations | $184,749,000 | 618 |
| Securities issued by states & political subdivisions | $102,611,000 | 427 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,608,000 | 877 |
| Mortgage-backed securities | $60,297,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,909,000 | 866 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,171,000 | 1,096 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,091,000 | 977 |
| Other commercial mortgage-backed securities | $2,126,000 | 927 |
| Held to maturity securities (book value) | $130,511,000 | 324 |
| Available-for-sale securities (fair market value) | $191,516,000 | 855 |
| Total debt securities | $322,028,000 | 630 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $987,000 | 766 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $306,738,000 | 670 |
| U.S. Government securities | $207,975,000 | 649 |
| U.S. Treasury securities | $33,784,000 | 665 |
| U.S. Government agency obligations | $174,191,000 | 639 |
| Securities issued by states & political subdivisions | $98,798,000 | 422 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,421,000 | 876 |
| Mortgage-backed securities | $52,927,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,242,000 | 861 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,794 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,228,000 | 940 |
| Other commercial mortgage-backed securities | $2,122,000 | 915 |
| Held to maturity securities (book value) | $123,661,000 | 345 |
| Available-for-sale securities (fair market value) | $183,112,000 | 873 |
| Total debt securities | $306,772,000 | 660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $975,000 | 779 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $325,703,000 | 650 |
| U.S. Government securities | $221,904,000 | 622 |
| U.S. Treasury securities | $33,973,000 | 671 |
| U.S. Government agency obligations | $187,931,000 | 618 |
| Securities issued by states & political subdivisions | $103,834,000 | 434 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,747,000 | 814 |
| Mortgage-backed securities | $51,919,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,946,000 | 881 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,781 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,497,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $129,468,000 | 332 |
| Available-for-sale securities (fair market value) | $196,270,000 | 857 |
| Total debt securities | $325,738,000 | 639 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $971,000 | 830 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $330,300,000 | 667 |
| U.S. Government securities | $224,707,000 | 642 |
| U.S. Treasury securities | $34,454,000 | 706 |
| U.S. Government agency obligations | $190,253,000 | 602 |
| Securities issued by states & political subdivisions | $105,628,000 | 443 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,574,000 | 747 |
| Mortgage-backed securities | $53,442,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,172,000 | 900 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,796 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,636,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $130,755,000 | 344 |
| Available-for-sale securities (fair market value) | $199,580,000 | 889 |
| Total debt securities | $330,336,000 | 657 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $980,000 | 856 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $329,924,000 | 677 |
| U.S. Government securities | $226,356,000 | 642 |
| U.S. Treasury securities | $33,829,000 | 753 |
| U.S. Government agency obligations | $192,527,000 | 596 |
| Securities issued by states & political subdivisions | $103,603,000 | 476 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,414,000 | 1,411 |
| Mortgage-backed securities | $54,452,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,090,000 | 904 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,802 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,691,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $133,629,000 | 354 |
| Available-for-sale securities (fair market value) | $196,330,000 | 914 |
| Total debt securities | $329,960,000 | 667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $977,000 | 879 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $328,009,000 | 690 |
| U.S. Government securities | $223,570,000 | 647 |
| U.S. Treasury securities | $33,347,000 | 769 |
| U.S. Government agency obligations | $190,223,000 | 601 |
| Securities issued by states & political subdivisions | $104,474,000 | 478 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,282,000 | 1,335 |
| Mortgage-backed securities | $55,252,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,556,000 | 901 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,790 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,906,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $131,310,000 | 346 |
| Available-for-sale securities (fair market value) | $196,734,000 | 924 |
| Total debt securities | $328,045,000 | 681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $977,000 | 869 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $331,607,000 | 690 |
| U.S. Government securities | $222,878,000 | 655 |
| U.S. Treasury securities | $34,326,000 | 738 |
| U.S. Government agency obligations | $188,552,000 | 628 |
| Securities issued by states & political subdivisions | $108,729,000 | 479 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,919,000 | 1,293 |
| Mortgage-backed securities | $58,193,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $52,054,000 | 913 |
| Issued or guaranteed by U.S. | $52,054,000 | 899 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,073,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,774 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,066,000 | 1,367 |
| Commercial mortgage pass-through securities | $3,066,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $124,212,000 | 326 |
| Available-for-sale securities (fair market value) | $207,395,000 | 915 |
| Total debt securities | $331,606,000 | 682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $992,000 | 853 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $333,282,000 | 687 |
| U.S. Government securities | $216,524,000 | 672 |
| U.S. Treasury securities | $35,233,000 | 629 |
| U.S. Government agency obligations | $181,291,000 | 646 |
| Securities issued by states & political subdivisions | $116,758,000 | 461 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,656,000 | 1,219 |
| Mortgage-backed securities | $61,591,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $54,741,000 | 903 |
| Issued or guaranteed by U.S. | $54,741,000 | 891 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,349,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,744 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,501,000 | 1,304 |
| Commercial mortgage pass-through securities | $3,501,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $120,599,000 | 293 |
| Available-for-sale securities (fair market value) | $212,683,000 | 908 |
| Total debt securities | $333,283,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $328,695,000 | 677 |
| U.S. Government securities | $215,472,000 | 631 |
| U.S. Treasury securities | $36,957,000 | 447 |
| U.S. Government agency obligations | $178,515,000 | 652 |
| Securities issued by states & political subdivisions | $113,223,000 | 495 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,537,000 | 1,193 |
| Mortgage-backed securities | $63,969,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $56,518,000 | 870 |
| Issued or guaranteed by U.S. | $56,518,000 | 856 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,750,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,681 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,701,000 | 1,277 |
| Commercial mortgage pass-through securities | $3,701,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $117,943,000 | 238 |
| Available-for-sale securities (fair market value) | $210,752,000 | 907 |
| Total debt securities | $328,696,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $294,393,000 | 703 |
| U.S. Government securities | $184,075,000 | 679 |
| U.S. Treasury securities | $37,441,000 | 352 |
| U.S. Government agency obligations | $146,634,000 | 744 |
| Securities issued by states & political subdivisions | $110,318,000 | 488 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,727,000 | 1,178 |
| Mortgage-backed securities | $53,875,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $47,889,000 | 951 |
| Issued or guaranteed by U.S. | $47,889,000 | 933 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,987,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,013 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,999,000 | 1,238 |
| Commercial mortgage pass-through securities | $3,999,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $116,807,000 | 222 |
| Available-for-sale securities (fair market value) | $177,586,000 | 1,010 |
| Total debt securities | $294,392,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $262,662,000 | 746 |
| U.S. Government securities | $156,608,000 | 733 |
| U.S. Treasury securities | $12,511,000 | 665 |
| U.S. Government agency obligations | $144,097,000 | 724 |
| Securities issued by states & political subdivisions | $106,054,000 | 490 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,521,000 | 1,284 |
| Mortgage-backed securities | $47,489,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $43,387,000 | 995 |
| Issued or guaranteed by U.S. | $43,387,000 | 975 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,102,000 | 1,213 |
| Commercial mortgage pass-through securities | $4,102,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $132,059,000 | 188 |
| Available-for-sale securities (fair market value) | $130,603,000 | 1,243 |
| Total debt securities | $262,663,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $240,927,000 | 732 |
| U.S. Government securities | $142,382,000 | 732 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $142,382,000 | 687 |
| Securities issued by states & political subdivisions | $98,545,000 | 495 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,977,000 | 1,372 |
| Mortgage-backed securities | $36,805,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $32,504,000 | 1,133 |
| Issued or guaranteed by U.S. | $32,504,000 | 1,103 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,301,000 | 1,166 |
| Commercial mortgage pass-through securities | $4,301,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $136,571,000 | 177 |
| Available-for-sale securities (fair market value) | $104,356,000 | 1,380 |
| Total debt securities | $240,927,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $235,714,000 | 683 |
| U.S. Government securities | $138,879,000 | 671 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $138,879,000 | 638 |
| Securities issued by states & political subdivisions | $96,835,000 | 478 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,969,000 | 1,199 |
| Mortgage-backed securities | $27,391,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,336 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,307 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,457,000 | 1,108 |
| Commercial mortgage pass-through securities | $4,457,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $128,308,000 | 163 |
| Available-for-sale securities (fair market value) | $107,406,000 | 1,251 |
| Total debt securities | $235,713,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $221,309,000 | 677 |
| U.S. Government securities | $132,737,000 | 660 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $132,737,000 | 621 |
| Securities issued by states & political subdivisions | $88,572,000 | 479 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,971,000 | 1,167 |
| Mortgage-backed securities | $14,070,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $9,322,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,322,000 | 2,068 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,748,000 | 1,053 |
| Commercial mortgage pass-through securities | $4,748,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $121,584,000 | 157 |
| Available-for-sale securities (fair market value) | $99,725,000 | 1,263 |
| Total debt securities | $221,309,000 | 670 |
| 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 | $205,779,000 | 700 |
| U.S. Government securities | $116,563,000 | 722 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,563,000 | 683 |
| Securities issued by states & political subdivisions | $89,216,000 | 428 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,930,000 | 1,411 |
| Mortgage-backed securities | $14,358,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,707,000 | 1,030 |
| Commercial mortgage pass-through securities | $4,707,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $119,381,000 | 166 |
| Available-for-sale securities (fair market value) | $86,398,000 | 1,361 |
| Total debt securities | $205,776,000 | 693 |
| 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 | $194,298,000 | 719 |
| U.S. Government securities | $122,163,000 | 705 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $122,163,000 | 665 |
| Securities issued by states & political subdivisions | $72,135,000 | 491 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,113,000 | 1,496 |
| Mortgage-backed securities | $14,611,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,009 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,910,000 | 1,001 |
| Commercial mortgage pass-through securities | $4,910,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $96,751,000 | 197 |
| Available-for-sale securities (fair market value) | $97,547,000 | 1,204 |
| Total debt securities | $194,297,000 | 712 |
| Structured notes | ||
| Amortized cost | $5,249,000 | 96 |
| Fair value | $5,253,000 | 97 |
| 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 | $223,780,000 | 618 |
| U.S. Government securities | $168,600,000 | 552 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $168,600,000 | 518 |
| Securities issued by states & political subdivisions | $55,180,000 | 602 |
| 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 | $27,877,000 | 1,489 |
| Mortgage-backed securities | $13,847,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,056 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,056,000 | 970 |
| Commercial mortgage pass-through securities | $5,056,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $118,806,000 | 190 |
| Available-for-sale securities (fair market value) | $104,974,000 | 1,107 |
| Total debt securities | $223,779,000 | 609 |
| Structured notes | ||
| Amortized cost | $13,899,000 | 62 |
| Fair value | $13,764,000 | 60 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $231,733,000 | 596 |
| U.S. Government securities | $184,869,000 | 498 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $184,869,000 | 468 |
| Securities issued by states & political subdivisions | $46,864,000 | 711 |
| 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 | $25,896,000 | 1,575 |
| Mortgage-backed securities | $12,535,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,199 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,339,000 | 929 |
| Commercial mortgage pass-through securities | $5,339,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $129,075,000 | 184 |
| Available-for-sale securities (fair market value) | $102,658,000 | 1,122 |
| Total debt securities | $231,732,000 | 584 |
| Structured notes | ||
| Amortized cost | $17,938,000 | 63 |
| Fair value | $17,878,000 | 64 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $222,822,000 | 628 |
| U.S. Government securities | $167,157,000 | 558 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $167,157,000 | 521 |
| Securities issued by states & political subdivisions | $55,665,000 | 600 |
| 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 | $26,892,000 | 1,574 |
| Mortgage-backed securities | $11,043,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 2,483 |
| Issued or guaranteed by U.S. | $5,689,000 | 2,427 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,354,000 | 913 |
| Commercial mortgage pass-through securities | $5,354,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $145,727,000 | 172 |
| Available-for-sale securities (fair market value) | $77,095,000 | 1,437 |
| Total debt securities | $222,822,000 | 619 |
| Structured notes | ||
| Amortized cost | $21,938,000 | 63 |
| Fair value | $21,660,000 | 63 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $204,661,000 | 669 |
| U.S. Government securities | $146,427,000 | 623 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $146,427,000 | 584 |
| Securities issued by states & political subdivisions | $58,234,000 | 595 |
| 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 | $25,889,000 | 1,643 |
| Mortgage-backed securities | $10,134,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,512 |
| Issued or guaranteed by U.S. | $5,691,000 | 2,454 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,443,000 | 922 |
| Commercial mortgage pass-through securities | $4,443,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $144,093,000 | 185 |
| Available-for-sale securities (fair market value) | $60,568,000 | 1,728 |
| Total debt securities | $204,660,000 | 662 |
| Structured notes | ||
| Amortized cost | $21,937,000 | 69 |
| Fair value | $21,240,000 | 69 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $198,768,000 | 700 |
| U.S. Government securities | $139,909,000 | 654 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $139,909,000 | 616 |
| Securities issued by states & political subdivisions | $58,859,000 | 611 |
| 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 | $25,885,000 | 1,643 |
| Mortgage-backed securities | $8,722,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 2,761 |
| Issued or guaranteed by U.S. | $4,296,000 | 2,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,426,000 | 897 |
| Commercial mortgage pass-through securities | $4,426,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $140,912,000 | 200 |
| Available-for-sale securities (fair market value) | $57,856,000 | 1,816 |
| Total debt securities | $198,769,000 | 691 |
| Structured notes | ||
| Amortized cost | $21,935,000 | 73 |
| Fair value | $20,779,000 | 73 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $193,639,000 | 705 |
| U.S. Government securities | $133,774,000 | 678 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $133,774,000 | 639 |
| Securities issued by states & political subdivisions | $59,865,000 | 589 |
| 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 | $28,389,000 | 1,549 |
| Mortgage-backed securities | $9,200,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 2,755 |
| Issued or guaranteed by U.S. | $4,546,000 | 2,737 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,654,000 | 876 |
| Commercial mortgage pass-through securities | $4,654,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $134,888,000 | 203 |
| Available-for-sale securities (fair market value) | $58,751,000 | 1,791 |
| Total debt securities | $193,639,000 | 696 |
| Structured notes | ||
| Amortized cost | $21,262,000 | 69 |
| Fair value | $20,365,000 | 70 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $191,007,000 | 725 |
| U.S. Government securities | $114,466,000 | 765 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $114,466,000 | 723 |
| Securities issued by states & political subdivisions | $76,541,000 | 454 |
| 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 | $28,386,000 | 1,575 |
| Mortgage-backed securities | $10,075,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,318,000 | 2,531 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,757,000 | 860 |
| Commercial mortgage pass-through securities | $4,757,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $133,597,000 | 201 |
| Available-for-sale securities (fair market value) | $57,410,000 | 1,853 |
| Total debt securities | $191,006,000 | 716 |
| Structured notes | ||
| Amortized cost | $21,933,000 | 67 |
| Fair value | $20,555,000 | 68 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $190,335,000 | 735 |
| U.S. Government securities | $113,350,000 | 784 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $113,350,000 | 745 |
| Securities issued by states & political subdivisions | $76,985,000 | 454 |
| 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 | $28,383,000 | 1,594 |
| Mortgage-backed securities | $5,763,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 2,628 |
| Issued or guaranteed by U.S. | $5,763,000 | 2,625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $134,917,000 | 203 |
| Available-for-sale securities (fair market value) | $55,418,000 | 1,929 |
| Total debt securities | $190,334,000 | 724 |
| Structured notes | ||
| Amortized cost | $21,932,000 | 63 |
| Fair value | $20,600,000 | 65 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $192,314,000 | 730 |
| U.S. Government securities | $115,489,000 | 782 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $115,489,000 | 744 |
| Securities issued by states & political subdivisions | $76,825,000 | 472 |
| 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 | $28,379,000 | 1,616 |
| Mortgage-backed securities | $6,134,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,600 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $135,572,000 | 206 |
| Available-for-sale securities (fair market value) | $56,742,000 | 1,930 |
| Total debt securities | $192,315,000 | 721 |
| Structured notes | ||
| Amortized cost | $21,930,000 | 60 |
| Fair value | $21,137,000 | 61 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $202,092,000 | 700 |
| U.S. Government securities | $118,075,000 | 777 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $118,075,000 | 739 |
| Securities issued by states & political subdivisions | $84,017,000 | 423 |
| 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 | $28,375,000 | 1,639 |
| Mortgage-backed securities | $6,440,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,608 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $143,870,000 | 199 |
| Available-for-sale securities (fair market value) | $58,222,000 | 1,903 |
| Total debt securities | $202,092,000 | 693 |
| Structured notes | ||
| Amortized cost | $21,929,000 | 61 |
| Fair value | $21,339,000 | 62 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $203,622,000 | 711 |
| U.S. Government securities | $118,561,000 | 778 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $118,561,000 | 744 |
| Securities issued by states & political subdivisions | $85,061,000 | 426 |
| 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 | $32,902,000 | 1,495 |
| Mortgage-backed securities | $6,733,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $144,903,000 | 199 |
| Available-for-sale securities (fair market value) | $58,719,000 | 1,927 |
| Total debt securities | $203,622,000 | 701 |
| Structured notes | ||
| Amortized cost | $21,928,000 | 71 |
| Fair value | $20,462,000 | 72 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $204,257,000 | 719 |
| U.S. Government securities | $118,840,000 | 794 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $118,840,000 | 757 |
| Securities issued by states & political subdivisions | $85,417,000 | 424 |
| 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 | $32,838,000 | 1,505 |
| Mortgage-backed securities | $6,989,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $146,022,000 | 203 |
| Available-for-sale securities (fair market value) | $58,235,000 | 1,974 |
| Total debt securities | $204,257,000 | 709 |
| Structured notes | ||
| Amortized cost | $22,422,000 | 68 |
| Fair value | $21,544,000 | 72 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $215,054,000 | 665 |
| U.S. Government securities | $128,678,000 | 731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,678,000 | 695 |
| Securities issued by states & political subdivisions | $86,376,000 | 422 |
| 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 | $31,738,000 | 1,530 |
| Mortgage-backed securities | $7,152,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,152,000 | 2,593 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $147,015,000 | 197 |
| Available-for-sale securities (fair market value) | $68,039,000 | 1,721 |
| Total debt securities | $215,054,000 | 657 |
| Structured notes | ||
| Amortized cost | $22,422,000 | 58 |
| Fair value | $21,451,000 | 63 |
| 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 | $211,063,000 | 685 |
| U.S. Government securities | $123,809,000 | 747 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $123,809,000 | 715 |
| Securities issued by states & political subdivisions | $87,254,000 | 414 |
| 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 | $32,311,000 | 1,525 |
| Mortgage-backed securities | $5,201,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,201,000 | 2,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $137,603,000 | 209 |
| Available-for-sale securities (fair market value) | $73,460,000 | 1,625 |
| Total debt securities | $211,063,000 | 678 |
| Structured notes | ||
| Amortized cost | $21,173,000 | 68 |
| Fair value | $21,108,000 | 68 |
| 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 | $180,652,000 | 812 |
| U.S. Government securities | $100,445,000 | 907 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $100,445,000 | 864 |
| Securities issued by states & political subdivisions | $80,207,000 | 452 |
| 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 | $32,369,000 | 1,556 |
| Mortgage-backed securities | $3,065,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,433 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $124,917,000 | 234 |
| Available-for-sale securities (fair market value) | $55,735,000 | 2,012 |
| Total debt securities | $180,652,000 | 802 |
| Structured notes | ||
| Amortized cost | $15,171,000 | 101 |
| Fair value | $15,174,000 | 100 |
| 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 | $185,993,000 | 796 |
| U.S. Government securities | $108,882,000 | 858 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $108,882,000 | 822 |
| Securities issued by states & political subdivisions | $77,111,000 | 462 |
| 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 | $27,573,000 | 1,750 |
| Mortgage-backed securities | $3,071,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $130,097,000 | 230 |
| Available-for-sale securities (fair market value) | $55,896,000 | 2,033 |
| Total debt securities | $185,993,000 | 787 |
| Structured notes | ||
| Amortized cost | $14,038,000 | 132 |
| Fair value | $14,041,000 | 131 |
| 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 | $185,582,000 | 812 |
| U.S. Government securities | $109,085,000 | 867 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $109,085,000 | 832 |
| Securities issued by states & political subdivisions | $76,497,000 | 466 |
| 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 | $27,307,000 | 1,764 |
| Mortgage-backed securities | $1,299,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $128,278,000 | 236 |
| Available-for-sale securities (fair market value) | $57,304,000 | 2,027 |
| Total debt securities | $185,582,000 | 798 |
| Structured notes | ||
| Amortized cost | $10,594,000 | 199 |
| Fair value | $10,589,000 | 199 |
| 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 | $178,733,000 | 840 |
| U.S. Government securities | $107,318,000 | 895 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $107,318,000 | 856 |
| Securities issued by states & political subdivisions | $71,415,000 | 509 |
| 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 | $26,875,000 | 1,802 |
| Mortgage-backed securities | $1,314,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,064 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $130,924,000 | 233 |
| Available-for-sale securities (fair market value) | $47,809,000 | 2,347 |
| Total debt securities | $178,733,000 | 827 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $174,317,000 | 869 |
| U.S. Government securities | $104,790,000 | 929 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $104,790,000 | 891 |
| Securities issued by states & political subdivisions | $69,527,000 | 516 |
| 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 | $26,742,000 | 1,826 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $127,976,000 | 230 |
| Available-for-sale securities (fair market value) | $46,341,000 | 2,442 |
| Total debt securities | $174,317,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $177,780,000 | 853 |
| U.S. Government securities | $102,275,000 | 957 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $102,275,000 | 916 |
| Securities issued by states & political subdivisions | $68,950,000 | 507 |
| Other domestic debt securities | $6,555,000 | 749 |
| Privately issued residential mortgage-backed securities | $6,555,000 | 165 |
| 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 | $26,745,000 | 1,835 |
| Mortgage-backed securities | $6,555,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,961 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $6,555,000 | 16 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $131,352,000 | 230 |
| Available-for-sale securities (fair market value) | $46,428,000 | 2,452 |
| Total debt securities | $177,780,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $179,632,000 | 833 |
| U.S. Government securities | $104,105,000 | 941 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $104,105,000 | 903 |
| Securities issued by states & political subdivisions | $68,993,000 | 495 |
| Other domestic debt securities | $6,534,000 | 749 |
| Privately issued residential mortgage-backed securities | $6,534,000 | 164 |
| 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 | $26,556,000 | 1,851 |
| Mortgage-backed securities | $6,534,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,019 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $6,534,000 | 16 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $131,959,000 | 225 |
| Available-for-sale securities (fair market value) | $47,673,000 | 2,447 |
| Total debt securities | $179,632,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $176,292,000 | 865 |
| U.S. Government securities | $106,455,000 | 942 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,455,000 | 905 |
| Securities issued by states & political subdivisions | $69,837,000 | 480 |
| 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 | $26,802,000 | 1,836 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $126,727,000 | 231 |
| Available-for-sale securities (fair market value) | $49,565,000 | 2,416 |
| Total debt securities | $176,292,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $183,173,000 | 832 |
| U.S. Government securities | $101,987,000 | 999 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,987,000 | 962 |
| Securities issued by states & political subdivisions | $75,171,000 | 431 |
| Other domestic debt securities | $6,015,000 | 833 |
| 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 | $6,015,000 | 599 |
| 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 | $25,552,000 | 1,921 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $125,018,000 | 231 |
| Available-for-sale securities (fair market value) | $58,155,000 | 2,141 |
| Total debt securities | $183,173,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $182,948,000 | 834 |
| U.S. Government securities | $97,267,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,267,000 | 1,007 |
| Securities issued by states & political subdivisions | $74,664,000 | 431 |
| Other domestic debt securities | $11,017,000 | 616 |
| 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 | $11,017,000 | 413 |
| 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 | $26,361,000 | 1,864 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $117,870,000 | 233 |
| Available-for-sale securities (fair market value) | $65,078,000 | 1,972 |
| Total debt securities | $182,948,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $183,141,000 | 827 |
| U.S. Government securities | $95,189,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,189,000 | 1,017 |
| Securities issued by states & political subdivisions | $76,987,000 | 414 |
| Other domestic debt securities | $10,965,000 | 644 |
| 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 | $10,965,000 | 427 |
| 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 | $26,308,000 | 1,854 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $117,323,000 | 229 |
| Available-for-sale securities (fair market value) | $65,818,000 | 1,943 |
| Total debt securities | $183,141,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $170,204,000 | 913 |
| U.S. Government securities | $80,813,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,813,000 | 1,189 |
| Securities issued by states & political subdivisions | $78,354,000 | 405 |
| Other domestic debt securities | $11,037,000 | 662 |
| 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 | $11,037,000 | 439 |
| 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 | $26,338,000 | 1,855 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $106,621,000 | 234 |
| Available-for-sale securities (fair market value) | $63,583,000 | 2,008 |
| Total debt securities | $170,204,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $166,691,000 | 929 |
| U.S. Government securities | $78,229,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,229,000 | 1,242 |
| Securities issued by states & political subdivisions | $77,427,000 | 413 |
| Other domestic debt securities | $11,035,000 | 663 |
| 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 | $11,035,000 | 440 |
| 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 | $25,948,000 | 1,844 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $105,018,000 | 221 |
| Available-for-sale securities (fair market value) | $61,673,000 | 2,072 |
| Total debt securities | $166,691,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $183,751,000 | 845 |
| U.S. Government securities | $92,822,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,822,000 | 1,063 |
| Securities issued by states & political subdivisions | $79,931,000 | 389 |
| Other domestic debt securities | $10,998,000 | 668 |
| 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 | $10,998,000 | 442 |
| 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 | $25,470,000 | 1,916 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $105,431,000 | 204 |
| Available-for-sale securities (fair market value) | $78,320,000 | 1,710 |
| Total debt securities | $183,751,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $174,883,000 | 869 |
| U.S. Government securities | $82,379,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,379,000 | 1,175 |
| Securities issued by states & political subdivisions | $81,571,000 | 362 |
| Other domestic debt securities | $10,933,000 | 660 |
| 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 | $10,933,000 | 426 |
| 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 | $9,893,000 | 3,312 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $101,566,000 | 211 |
| Available-for-sale securities (fair market value) | $73,317,000 | 1,796 |
| Total debt securities | $174,883,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $188,892,000 | 815 |
| U.S. Government securities | $95,292,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,292,000 | 1,038 |
| Securities issued by states & political subdivisions | $82,672,000 | 335 |
| Other domestic debt securities | $10,928,000 | 674 |
| 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 | $10,928,000 | 441 |
| 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 | $16,113,000 | 2,555 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $137,127,000 | 168 |
| Available-for-sale securities (fair market value) | $51,765,000 | 2,379 |
| Total debt securities | $188,892,000 | 805 |
| Structured notes | ||
| Amortized cost | $7,962,000 | 534 |
| Fair value | $7,970,000 | 539 |
| 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 | $172,866,000 | 892 |
| U.S. Government securities | $80,242,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,242,000 | 1,257 |
| Securities issued by states & political subdivisions | $81,757,000 | 331 |
| Other domestic debt securities | $10,867,000 | 683 |
| 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 | $10,867,000 | 442 |
| 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 | $16,017,000 | 2,604 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $129,632,000 | 170 |
| Available-for-sale securities (fair market value) | $43,234,000 | 2,757 |
| Total debt securities | $172,866,000 | 881 |
| Structured notes | ||
| Amortized cost | $45,140,000 | 77 |
| Fair value | $45,217,000 | 78 |
| 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 | $155,833,000 | 1,000 |
| U.S. Government securities | $61,237,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,237,000 | 1,642 |
| Securities issued by states & political subdivisions | $83,722,000 | 303 |
| Other domestic debt securities | $10,874,000 | 688 |
| 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 | $10,874,000 | 449 |
| 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 | $14,021,000 | 2,794 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $102,442,000 | 199 |
| Available-for-sale securities (fair market value) | $53,391,000 | 2,329 |
| Total debt securities | $155,833,000 | 985 |
| Structured notes | ||
| Amortized cost | $40,433,000 | 131 |
| Fair value | $40,510,000 | 131 |
| 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 | $160,299,000 | 942 |
| U.S. Government securities | $78,846,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $78,846,000 | 1,257 |
| Securities issued by states & political subdivisions | $81,453,000 | 310 |
| 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 | $13,030,000 | 2,808 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $114,696,000 | 178 |
| Available-for-sale securities (fair market value) | $45,603,000 | 2,549 |
| Total debt securities | $160,299,000 | 931 |
| Structured notes | ||
| Amortized cost | $75,962,000 | 54 |
| Fair value | $76,102,000 | 54 |
| 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 | $163,266,000 | 886 |
| U.S. Government securities | $81,079,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,079,000 | 1,171 |
| Securities issued by states & political subdivisions | $82,187,000 | 289 |
| 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 | $12,495,000 | 2,828 |
| Mortgage-backed securities | $4,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
| Issued or guaranteed by U.S. | $4,000 | 5,731 |
| 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) | $117,261,000 | 174 |
| Available-for-sale securities (fair market value) | $46,005,000 | 2,452 |
| Total debt securities | $163,266,000 | 876 |
| Structured notes | ||
| Amortized cost | $80,983,000 | 46 |
| Fair value | $81,075,000 | 46 |
| 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 | $151,502,000 | 958 |
| U.S. Government securities | $64,869,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,869,000 | 1,468 |
| Securities issued by states & political subdivisions | $86,633,000 | 250 |
| 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 | $11,511,000 | 2,978 |
| Mortgage-backed securities | $6,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,746 |
| Issued or guaranteed by U.S. | $6,000 | 5,739 |
| 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) | $118,861,000 | 169 |
| Available-for-sale securities (fair market value) | $32,641,000 | 3,167 |
| Total debt securities | $151,502,000 | 947 |
| Structured notes | ||
| Amortized cost | $64,819,000 | 74 |
| Fair value | $64,878,000 | 72 |
| 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 | $151,265,000 | 942 |
| U.S. Government securities | $60,825,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,825,000 | 1,533 |
| Securities issued by states & political subdivisions | $90,440,000 | 222 |
| 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 | $11,299,000 | 3,017 |
| Mortgage-backed securities | $6,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,755 |
| Issued or guaranteed by U.S. | $6,000 | 5,743 |
| 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) | $116,082,000 | 171 |
| Available-for-sale securities (fair market value) | $35,183,000 | 2,965 |
| Total debt securities | $151,265,000 | 932 |
| Structured notes | ||
| Amortized cost | $60,841,000 | 88 |
| Fair value | $60,721,000 | 86 |
| 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 | $153,495,000 | 897 |
| U.S. Government securities | $60,766,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,766,000 | 1,443 |
| Securities issued by states & political subdivisions | $92,729,000 | 207 |
| 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 | $4,787,000 | 4,269 |
| Mortgage-backed securities | $7,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,748 |
| Issued or guaranteed by U.S. | $7,000 | 5,737 |
| 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) | $114,924,000 | 167 |
| Available-for-sale securities (fair market value) | $38,571,000 | 2,700 |
| Total debt securities | $153,495,000 | 889 |
| Structured notes | ||
| Amortized cost | $60,818,000 | 76 |
| Fair value | $60,495,000 | 73 |
| 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 | $123,217,000 | 1,093 |
| U.S. Government securities | $32,983,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,983,000 | 2,351 |
| Securities issued by states & political subdivisions | $90,234,000 | 207 |
| 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 | $4,793,000 | 4,311 |
| Mortgage-backed securities | $167,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,789 |
| Issued or guaranteed by U.S. | $7,000 | 5,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $160,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,231 |
| 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) | $89,721,000 | 212 |
| Available-for-sale securities (fair market value) | $33,496,000 | 2,939 |
| Total debt securities | $123,217,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $32,766,000 | 156 |
| Fair value | $32,863,000 | 157 |
| 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 | $116,097,000 | 1,144 |
| U.S. Government securities | $42,227,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,227,000 | 1,970 |
| Securities issued by states & political subdivisions | $73,870,000 | 245 |
| 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 | $4,498,000 | 4,455 |
| Mortgage-backed securities | $650,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,610 |
| Issued or guaranteed by U.S. | $66,000 | 5,598 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $584,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,825 |
| 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) | $101,302,000 | 194 |
| Available-for-sale securities (fair market value) | $14,795,000 | 4,595 |
| Total debt securities | $116,097,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $37,785,000 | 137 |
| Fair value | $37,964,000 | 137 |
| 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 | $113,898,000 | 1,179 |
| U.S. Government securities | $37,967,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,967,000 | 2,190 |
| Securities issued by states & political subdivisions | $75,931,000 | 233 |
| 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 | $6,994,000 | 3,879 |
| Mortgage-backed securities | $2,728,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,710 |
| Issued or guaranteed by U.S. | $70,000 | 5,698 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,658,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,015 |
| 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) | $107,741,000 | 177 |
| Available-for-sale securities (fair market value) | $6,157,000 | 5,984 |
| Total debt securities | $113,898,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $28,993,000 | 155 |
| Fair value | $29,030,000 | 156 |
| 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 | $111,237,000 | 1,160 |
| U.S. Government securities | $32,396,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,396,000 | 2,452 |
| Securities issued by states & political subdivisions | $78,841,000 | 220 |
| 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 | $6,745,000 | 3,954 |
| Mortgage-backed securities | $15,425,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,544,000 | 3,163 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,881,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,881,000 | 1,207 |
| 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) | $95,885,000 | 197 |
| Available-for-sale securities (fair market value) | $15,352,000 | 4,525 |
| Total debt securities | $111,237,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $14,224,000 | 285 |
| Fair value | $14,030,000 | 286 |
| 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 | $110,525,000 | 1,161 |
| U.S. Government securities | $40,608,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,608,000 | 2,011 |
| Securities issued by states & political subdivisions | $69,917,000 | 266 |
| 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 | $6,799,000 | 3,955 |
| Mortgage-backed securities | $23,136,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,766,000 | 3,198 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,370,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $16,370,000 | 841 |
| 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) | $87,465,000 | 227 |
| Available-for-sale securities (fair market value) | $23,060,000 | 3,707 |
| Total debt securities | $110,525,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $11,730,000 | 219 |
| Fair value | $11,765,000 | 216 |
| 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 | $100,476,000 | 1,248 |
| U.S. Government securities | $44,753,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,753,000 | 1,805 |
| Securities issued by states & political subdivisions | $55,723,000 | 347 |
| 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 | $7,899,000 | 3,733 |
| Mortgage-backed securities | $37,015,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 3,199 |
| Issued or guaranteed by U.S. | $7,066,000 | 3,188 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,949,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $29,949,000 | 525 |
| 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) | $63,541,000 | 299 |
| Available-for-sale securities (fair market value) | $36,935,000 | 2,653 |
| Total debt securities | $100,476,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 672 |
| Fair value | $2,480,000 | 661 |
| 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 | $88,076,000 | 1,401 |
| U.S. Government securities | $45,144,000 | 1,859 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,144,000 | 1,816 |
| Securities issued by states & political subdivisions | $42,191,000 | 466 |
| Other domestic debt securities | $741,000 | 2,542 |
| 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 | $741,000 | 1,740 |
| 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 | $5,734,000 | 4,262 |
| Mortgage-backed securities | $42,399,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 3,215 |
| Issued or guaranteed by U.S. | $7,405,000 | 3,203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,994,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $34,994,000 | 453 |
| 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) | $45,760,000 | 396 |
| Available-for-sale securities (fair market value) | $42,316,000 | 2,375 |
| Total debt securities | $88,076,000 | 1,380 |
| 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 | $96,415,000 | 1,271 |
| U.S. Government securities | $64,901,000 | 1,325 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,901,000 | 1,302 |
| Securities issued by states & political subdivisions | $30,778,000 | 680 |
| Other domestic debt securities | $736,000 | 2,495 |
| 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 | $736,000 | 1,714 |
| 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 | $8,242,000 | 3,746 |
| Mortgage-backed securities | $40,158,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,784,000 | 3,276 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,374,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $33,374,000 | 456 |
| 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) | $56,342,000 | 322 |
| Available-for-sale securities (fair market value) | $40,073,000 | 2,463 |
| Total debt securities | $96,415,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 475 |
| Fair value | $3,014,000 | 454 |
| 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 | $84,414,000 | 1,410 |
| U.S. Government securities | $57,705,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,705,000 | 1,422 |
| Securities issued by states & political subdivisions | $26,209,000 | 802 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $7,741,000 | 3,861 |
| Mortgage-backed securities | $30,488,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,958 |
| Issued or guaranteed by U.S. | $90,000 | 5,938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,398,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $30,398,000 | 453 |
| 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) | $54,016,000 | 334 |
| Available-for-sale securities (fair market value) | $30,398,000 | 2,981 |
| Total debt securities | $84,414,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 470 |
| Fair value | $2,931,000 | 468 |
| 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 | $75,989,000 | 1,585 |
| U.S. Government securities | $49,867,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,867,000 | 1,644 |
| Securities issued by states & political subdivisions | $25,623,000 | 840 |
| Other domestic debt securities | $499,000 | 2,633 |
| 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 | $499,000 | 1,899 |
| 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 | $10,196,000 | 3,347 |
| Mortgage-backed securities | $22,651,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,975 |
| Issued or guaranteed by U.S. | $92,000 | 5,950 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,559,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $22,559,000 | 557 |
| 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) | $53,430,000 | 331 |
| Available-for-sale securities (fair market value) | $22,559,000 | 3,676 |
| Total debt securities | $75,989,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 503 |
| Fair value | $2,934,000 | 503 |
| 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 | $75,421,000 | 1,579 |
| U.S. Government securities | $49,491,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,491,000 | 1,649 |
| Securities issued by states & political subdivisions | $25,432,000 | 836 |
| Other domestic debt securities | $498,000 | 2,613 |
| 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 | $498,000 | 1,899 |
| 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 | $9,346,000 | 3,478 |
| Mortgage-backed securities | $13,593,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,952 |
| Issued or guaranteed by U.S. | $96,000 | 5,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,497,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $13,497,000 | 816 |
| 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) | $61,924,000 | 280 |
| Available-for-sale securities (fair market value) | $13,497,000 | 4,834 |
| Total debt securities | $75,421,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 91 |
| Fair value | $13,011,000 | 91 |
| 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 | $63,435,000 | 1,839 |
| U.S. Government securities | $38,099,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,099,000 | 2,110 |
| Securities issued by states & political subdivisions | $25,336,000 | 812 |
| 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 | $14,459,000 | 2,739 |
| Mortgage-backed securities | $100,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,849 |
| Issued or guaranteed by U.S. | $100,000 | 5,827 |
| 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) | $59,181,000 | 303 |
| Available-for-sale securities (fair market value) | $4,254,000 | 6,630 |
| Total debt securities | $63,435,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 166 |
| Fair value | $11,966,000 | 166 |
| 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 | $83,468,000 | 1,425 |
| U.S. Government securities | $62,529,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,529,000 | 1,332 |
| Securities issued by states & political subdivisions | $20,939,000 | 995 |
| 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 | $13,990,000 | 2,795 |
| Mortgage-backed securities | $102,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,799 |
| Issued or guaranteed by U.S. | $102,000 | 5,776 |
| 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) | $68,016,000 | 281 |
| Available-for-sale securities (fair market value) | $15,452,000 | 4,540 |
| Total debt securities | $83,468,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $14,760,000 | 160 |
| Fair value | $14,646,000 | 161 |
| 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 | $85,700,000 | 1,385 |
| U.S. Government securities | $64,775,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,775,000 | 1,291 |
| Securities issued by states & political subdivisions | $20,925,000 | 984 |
| 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 | $13,988,000 | 2,793 |
| Mortgage-backed securities | $105,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,806 |
| Issued or guaranteed by U.S. | $105,000 | 5,785 |
| 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) | $70,363,000 | 278 |
| Available-for-sale securities (fair market value) | $15,337,000 | 4,568 |
| Total debt securities | $85,700,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $18,370,000 | 131 |
| Fair value | $18,044,000 | 131 |
| 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 | $82,500,000 | 1,442 |
| U.S. Government securities | $61,490,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,490,000 | 1,378 |
| Securities issued by states & political subdivisions | $21,010,000 | 972 |
| 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 | $2,979,000 | 5,338 |
| Mortgage-backed securities | $108,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,819 |
| Issued or guaranteed by U.S. | $108,000 | 5,795 |
| 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) | $71,101,000 | 285 |
| Available-for-sale securities (fair market value) | $11,399,000 | 5,235 |
| Total debt securities | $82,500,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $21,018,000 | 127 |
| Fair value | $20,723,000 | 129 |
| 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 | $80,456,000 | 1,512 |
| U.S. Government securities | $59,447,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,447,000 | 1,442 |
| Securities issued by states & political subdivisions | $21,009,000 | 959 |
| 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 | $2,458,000 | 5,554 |
| Mortgage-backed securities | $114,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,821 |
| Issued or guaranteed by U.S. | $114,000 | 5,797 |
| 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) | $69,079,000 | 295 |
| Available-for-sale securities (fair market value) | $11,377,000 | 5,280 |
| Total debt securities | $80,456,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $20,990,000 | 140 |
| Fair value | $20,585,000 | 142 |
| 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 | $76,970,000 | 1,576 |
| U.S. Government securities | $56,612,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,612,000 | 1,532 |
| Securities issued by states & political subdivisions | $20,358,000 | 986 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $126,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,824 |
| Issued or guaranteed by U.S. | $126,000 | 5,795 |
| 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) | $65,039,000 | 326 |
| Available-for-sale securities (fair market value) | $11,931,000 | 5,210 |
| Total debt securities | $76,970,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $18,589,000 | 174 |
| Fair value | $18,180,000 | 177 |
| 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 | $74,950,000 | 1,608 |
| U.S. Government securities | $54,542,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,542,000 | 1,591 |
| Securities issued by states & political subdivisions | $20,408,000 | 960 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $131,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,857 |
| Issued or guaranteed by U.S. | $131,000 | 5,831 |
| 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) | $63,157,000 | 346 |
| Available-for-sale securities (fair market value) | $11,793,000 | 5,232 |
| Total debt securities | $74,951,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $12,905,000 | 318 |
| Fair value | $12,440,000 | 320 |
| 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 | $72,767,000 | 1,674 |
| U.S. Government securities | $52,633,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,633,000 | 1,676 |
| Securities issued by states & political subdivisions | $20,134,000 | 976 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $135,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,882 |
| Issued or guaranteed by U.S. | $135,000 | 5,858 |
| 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) | $60,140,000 | 372 |
| Available-for-sale securities (fair market value) | $12,627,000 | 5,114 |
| Total debt securities | $72,767,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $16,652,000 | 244 |
| Fair value | $15,979,000 | 248 |
| 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 | $74,647,000 | 1,626 |
| U.S. Government securities | $54,671,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,671,000 | 1,611 |
| Securities issued by states & political subdivisions | $19,976,000 | 983 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $140,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,926 |
| Issued or guaranteed by U.S. | $140,000 | 5,901 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,983,000 | 383 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,755 |
| Total debt securities | $74,647,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $16,649,000 | 249 |
| Fair value | $16,090,000 | 249 |
| 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 | $71,753,000 | 1,686 |
| U.S. Government securities | $52,205,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,205,000 | 1,654 |
| Securities issued by states & political subdivisions | $19,548,000 | 1,011 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $147,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,946 |
| Issued or guaranteed by U.S. | $147,000 | 5,926 |
| 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) | $58,560,000 | 401 |
| Available-for-sale securities (fair market value) | $13,193,000 | 5,005 |
| Total debt securities | $71,753,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $16,646,000 | 242 |
| Fair value | $16,154,000 | 245 |
| 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 | $62,678,000 | 1,925 |
| U.S. Government securities | $42,878,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,878,000 | 1,993 |
| Securities issued by states & political subdivisions | $19,550,000 | 993 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $509,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,910 |
| Issued or guaranteed by U.S. | $193,000 | 5,881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $316,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,809 |
| 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) | $58,853,000 | 400 |
| Available-for-sale securities (fair market value) | $3,825,000 | 7,026 |
| Total debt securities | $62,678,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $16,643,000 | 241 |
| Fair value | $16,352,000 | 243 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $59,680,000 | 2,060 |
| U.S. Government securities | $42,030,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,030,000 | 2,061 |
| Securities issued by states & political subdivisions | $16,555,000 | 1,162 |
| Other domestic debt securities | $1,095,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $845,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,044,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,974 |
| Issued or guaranteed by U.S. | $199,000 | 5,949 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $845,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $845,000 | 751 |
| 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) | $56,857,000 | 412 |
| Available-for-sale securities (fair market value) | $2,823,000 | 7,329 |
| Total debt securities | $59,680,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $16,638,000 | 243 |
| Fair value | $15,971,000 | 253 |
| 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 | $55,402,000 | 2,220 |
| U.S. Government securities | $36,356,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,356,000 | 2,345 |
| Securities issued by states & political subdivisions | $16,357,000 | 1,173 |
| Other domestic debt securities | $2,689,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $2,439,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,625 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $2,836,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,729 |
| Issued or guaranteed by U.S. | $397,000 | 5,712 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,439,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,439,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,963,000 | 442 |
| Available-for-sale securities (fair market value) | $2,439,000 | 7,459 |
| Total debt securities | $55,402,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $16,634,000 | 242 |
| Fair value | $16,156,000 | 248 |
| 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 | $64,477,000 | 1,918 |
| U.S. Government securities | $48,221,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,221,000 | 1,816 |
| Securities issued by states & political subdivisions | $16,006,000 | 1,211 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $4,025,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,720 |
| Issued or guaranteed by U.S. | $427,000 | 5,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,598,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,580 |
| 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) | $60,879,000 | 377 |
| Available-for-sale securities (fair market value) | $3,598,000 | 7,218 |
| Total debt securities | $64,477,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $21,969,000 | 167 |
| Fair value | $21,719,000 | 172 |
| 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 | $63,992,000 | 1,951 |
| U.S. Government securities | $49,056,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,056,000 | 1,819 |
| Securities issued by states & political subdivisions | $14,683,000 | 1,325 |
| Other domestic debt securities | $253,000 | 3,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,803 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $5,092,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,760 |
| Issued or guaranteed by U.S. | $447,000 | 5,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,645,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,423 |
| 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) | $59,347,000 | 398 |
| Available-for-sale securities (fair market value) | $4,645,000 | 7,045 |
| Total debt securities | $63,992,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $21,962,000 | 167 |
| Fair value | $21,200,000 | 167 |
| 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 | $66,353,000 | 1,893 |
| U.S. Government securities | $51,632,000 | 1,784 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,632,000 | 1,726 |
| Securities issued by states & political subdivisions | $14,455,000 | 1,356 |
| Other domestic debt securities | $266,000 | 3,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 365 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,884 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $7,678,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,508 |
| Issued or guaranteed by U.S. | $698,000 | 5,489 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,980,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,213 |
| 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) | $59,373,000 | 364 |
| Available-for-sale securities (fair market value) | $6,980,000 | 6,459 |
| Total debt securities | $66,353,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $21,953,000 | 129 |
| Fair value | $21,923,000 | 128 |
| 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 | $67,664,000 | 1,907 |
| U.S. Government securities | $52,938,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,938,000 | 1,733 |
| Securities issued by states & political subdivisions | $13,460,000 | 1,470 |
| Other domestic debt securities | $1,266,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $765,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,743 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $10,967,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,995,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 1,178 |
| 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) | $59,669,000 | 370 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,260 |
| Total debt securities | $67,664,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $20,452,000 | 128 |
| Fair value | $20,020,000 | 132 |
| 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 | $68,821,000 | 1,849 |
| U.S. Government securities | $51,329,000 | 1,808 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,329,000 | 1,746 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,454 |
| Other domestic debt securities | $3,927,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $346,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,933,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,648,000 | 1,984 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $9,261,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,898 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,780,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,442 |
| Privately issued | $346,000 | 746 |
| 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) | $63,041,000 | 335 |
| Available-for-sale securities (fair market value) | $5,780,000 | 6,773 |
| Total debt securities | $68,821,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $20,444,000 | 102 |
| Fair value | $20,055,000 | 102 |
| 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 | $56,297,000 | 2,168 |
| U.S. Government securities | $39,103,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,103,000 | 2,122 |
| Securities issued by states & political subdivisions | $12,616,000 | 1,536 |
| Other domestic debt securities | $4,578,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $374,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,033,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,171,000 | 1,817 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $12,044,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,610 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,611,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $7,237,000 | 1,360 |
| Privately issued | $374,000 | 771 |
| 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) | $48,686,000 | 426 |
| Available-for-sale securities (fair market value) | $7,611,000 | 6,273 |
| Total debt securities | $56,297,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $10,455,000 | 162 |
| Fair value | $10,556,000 | 160 |
| 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 | $54,247,000 | 2,213 |
| U.S. Government securities | $37,529,000 | 2,282 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,529,000 | 2,196 |
| Securities issued by states & political subdivisions | $12,060,000 | 1,535 |
| Other domestic debt securities | $4,658,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $379,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,109,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,170,000 | 1,816 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $14,590,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,050,000 | 3,385 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,540,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,232 |
| Privately issued | $379,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,707,000 | 478 |
| Available-for-sale securities (fair market value) | $9,540,000 | 5,813 |
| Total debt securities | $54,247,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $10,335,000 | 117 |
| Fair value | $10,328,000 | 117 |
| 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 | $50,383,000 | 2,332 |
| U.S. Government securities | $34,054,000 | 2,446 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,054,000 | 2,352 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,642 |
| Other domestic debt securities | $5,355,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $382,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,253,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,720,000 | 1,651 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $17,456,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,137 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,691,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,309,000 | 1,095 |
| Privately issued | $382,000 | 843 |
| 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) | $38,692,000 | 533 |
| Available-for-sale securities (fair market value) | $11,691,000 | 5,344 |
| Total debt securities | $50,383,000 | 2,262 |
| 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 | $91,139,000 | 1,257 |
| U.S. Government securities | $75,163,000 | 1,072 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $75,163,000 | 1,016 |
| Securities issued by states & political subdivisions | $8,618,000 | 1,949 |
| Other domestic debt securities | $7,358,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $1,758,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,654,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,946,000 | 1,609 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $31,276,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $10,028,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,028,000 | 2,094 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,248,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $19,490,000 | 764 |
| Privately issued | $1,758,000 | 586 |
| 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) | $69,891,000 | 292 |
| Available-for-sale securities (fair market value) | $21,248,000 | 3,664 |
| Total debt securities | $91,139,000 | 1,215 |
| 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 | $113,555,000 | 994 |
| U.S. Government securities | $98,758,000 | 847 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $98,758,000 | 792 |
| Securities issued by states & political subdivisions | $7,656,000 | 2,054 |
| Other domestic debt securities | $6,114,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,137,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,977,000 | 1,144 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,027,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $30,012,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 1,350 |
| Issued or guaranteed by U.S. | $14,610,000 | 1,338 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,402,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $13,265,000 | 763 |
| Privately issued | $2,137,000 | 489 |
| 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) | $97,126,000 | 267 |
| Available-for-sale securities (fair market value) | $16,429,000 | 4,340 |
| Total debt securities | $112,528,000 | 958 |
| 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 | $101,361,000 | 1,128 |
| U.S. Government securities | $89,342,000 | 964 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $88,842,000 | 889 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,394 |
| Other domestic debt securities | $4,417,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,349,000 | 1,414 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $963,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $28,335,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 1,585 |
| Issued or guaranteed by U.S. | $12,694,000 | 1,573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,641,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $13,573,000 | 812 |
| Privately issued | $2,068,000 | 508 |
| 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) | $84,757,000 | 335 |
| Available-for-sale securities (fair market value) | $16,604,000 | 4,433 |
| Total debt securities | $100,398,000 | 1,088 |
| 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 | $83,343,000 | 1,414 |
| U.S. Government securities | $72,135,000 | 1,230 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $70,135,000 | 1,081 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,383 |
| Other domestic debt securities | $3,572,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,577,000 | 1,526 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $895,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $25,751,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $11,011,000 | 1,842 |
| Issued or guaranteed by U.S. | $11,011,000 | 1,829 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,740,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $12,745,000 | 918 |
| Privately issued | $1,995,000 | 476 |
| 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) | $67,708,000 | 427 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,530 |
| Total debt securities | $82,448,000 | 1,377 |
| 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 | $84,228,000 | 1,369 |
| U.S. Government securities | $75,004,000 | 1,222 |
| U.S. Treasury securities | $3,998,000 | 3,708 |
| U.S. Government agency obligations | $71,006,000 | 1,026 |
| Securities issued by states & political subdivisions | $6,245,000 | 2,303 |
| Other domestic debt securities | $2,143,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,106 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $836,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $26,910,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $17,466,000 | 1,356 |
| Issued or guaranteed by U.S. | $17,466,000 | 1,344 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,444,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,263,000 | 1,118 |
| Privately issued | $181,000 | 878 |
| 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) | $73,948,000 | 475 |
| Available-for-sale securities (fair market value) | $10,280,000 | 5,654 |
| Total debt securities | $83,392,000 | 1,334 |
| 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 | $80,765,000 | 1,498 |
| U.S. Government securities | $71,485,000 | 1,350 |
| U.S. Treasury securities | $6,495,000 | 3,160 |
| U.S. Government agency obligations | $64,990,000 | 1,133 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,243 |
| Other domestic debt securities | $2,010,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,589,000 | 1,248 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $773,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $22,909,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $17,071,000 | 1,494 |
| Issued or guaranteed by U.S. | $17,071,000 | 1,477 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,838,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,742 |
| Privately issued | $421,000 | 829 |
| 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) | $74,154,000 | 532 |
| Available-for-sale securities (fair market value) | $6,611,000 | 7,128 |
| Total debt securities | $79,970,000 | 1,472 |
| 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 | $74,891,000 | 1,695 |
| U.S. Government securities | $63,600,000 | 1,591 |
| U.S. Treasury securities | $6,491,000 | 3,833 |
| U.S. Government agency obligations | $57,109,000 | 1,274 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,093 |
| Other domestic debt securities | $3,563,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $627,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,936,000 | 1,110 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $725,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $26,473,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $20,179,000 | 1,318 |
| Issued or guaranteed by U.S. | $20,179,000 | 1,296 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,294,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $5,667,000 | 1,917 |
| Privately issued | $627,000 | 828 |
| 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) | $67,872,000 | 621 |
| Available-for-sale securities (fair market value) | $7,019,000 | 7,144 |
| Total debt securities | $74,007,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,854 |
| Fair value | $998,000 | 2,635 |
| 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 | $69,654,000 | 1,884 |
| U.S. Government securities | $57,449,000 | 1,839 |
| U.S. Treasury securities | $5,989,000 | 4,942 |
| U.S. Government agency obligations | $51,460,000 | 1,362 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,088 |
| Other domestic debt securities | $4,233,000 | 1,293 |
| 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 | $4,233,000 | 989 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $672,000 | 2,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,000 | 9,962 |
| Mortgage-backed securities | $22,496,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $19,199,000 | 1,417 |
| Issued or guaranteed by U.S. | $19,199,000 | 1,396 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,297,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $3,297,000 | 2,751 |
| 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) | $68,982,000 | 1,096 |
| Available-for-sale securities (fair market value) | $672,000 | 9,962 |
| Total debt securities | $68,982,000 | 1,858 |
| 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 | $60,586,000 | 2,256 |
| U.S. Government securities | $48,351,000 | 2,281 |
| U.S. Treasury securities | $4,492,000 | 6,092 |
| U.S. Government agency obligations | $43,859,000 | 1,594 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,167 |
| Other domestic debt securities | $4,383,000 | 1,511 |
| 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 | $4,383,000 | 1,137 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $628,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $20,377,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $17,733,000 | 1,630 |
| Issued or guaranteed by U.S. | $17,733,000 | 1,606 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,644,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 3,434 |
| 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 | $59,958,000 | 2,217 |
| 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 | $53,734,000 | 2,528 |
| U.S. Government securities | $41,547,000 | 2,593 |
| U.S. Treasury securities | $2,494,000 | 8,158 |
| U.S. Government agency obligations | $39,053,000 | 1,736 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,050 |
| Other domestic debt securities | $4,781,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $495,000 | 2,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,286,000 | 1,317 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $548,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $12,817,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,345 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,989,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 4,124 |
| Privately issued | $495,000 | 1,990 |
| 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 | $53,186,000 | 2,486 |
| 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 |