Home > Peoples State Bank of Hallettsville > Securities
Peoples State Bank of Hallettsville, Securities
| 2023-12-31 | Rank | |
| Total securities | $137,884,000 | 1,348 |
| U.S. Government securities | $35,781,000 | 2,264 |
| U.S. Treasury securities | $2,465,000 | 2,191 |
| U.S. Government agency obligations | $33,316,000 | 2,060 |
| Securities issued by states & political subdivisions | $102,103,000 | 431 |
| 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 | $122,129,000 | 767 |
| Mortgage-backed securities | $10,649,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,384,000 | 2,283 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,265,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $137,884,000 | 1,181 |
| Total debt securities | $137,884,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $123,160,000 | 1,458 |
| U.S. Government securities | $26,927,000 | 2,595 |
| U.S. Treasury securities | $3,975,000 | 2,005 |
| U.S. Government agency obligations | $22,952,000 | 2,426 |
| Securities issued by states & political subdivisions | $96,233,000 | 433 |
| 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 | $110,851,000 | 787 |
| Mortgage-backed securities | $6,839,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,557,000 | 2,492 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,282,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $123,160,000 | 1,270 |
| Total debt securities | $123,160,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $133,808,000 | 1,412 |
| U.S. Government securities | $29,785,000 | 2,522 |
| U.S. Treasury securities | $5,914,000 | 1,791 |
| U.S. Government agency obligations | $23,871,000 | 2,426 |
| Securities issued by states & political subdivisions | $104,023,000 | 431 |
| 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 | $118,852,000 | 758 |
| Mortgage-backed securities | $7,337,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,030,000 | 2,481 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,307,000 | 1,124 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $133,808,000 | 1,230 |
| Total debt securities | $133,808,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $132,984,000 | 1,477 |
| U.S. Government securities | $29,216,000 | 2,632 |
| U.S. Treasury securities | $6,904,000 | 1,775 |
| U.S. Government agency obligations | $22,312,000 | 2,517 |
| Securities issued by states & political subdivisions | $103,768,000 | 454 |
| 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 | $85,373,000 | 914 |
| Mortgage-backed securities | $7,745,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,420,000 | 2,488 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,325,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $132,984,000 | 1,291 |
| Total debt securities | $132,984,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $135,867,000 | 1,479 |
| U.S. Government securities | $27,016,000 | 2,757 |
| U.S. Treasury securities | $6,849,000 | 1,819 |
| U.S. Government agency obligations | $20,167,000 | 2,635 |
| Securities issued by states & political subdivisions | $108,851,000 | 448 |
| 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 | $41,846,000 | 1,437 |
| Mortgage-backed securities | $7,990,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,674,000 | 2,487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,316,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $135,867,000 | 1,288 |
| Total debt securities | $135,868,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $140,864,000 | 1,441 |
| U.S. Government securities | $28,298,000 | 2,714 |
| U.S. Treasury securities | $9,271,000 | 1,651 |
| U.S. Government agency obligations | $19,027,000 | 2,719 |
| Securities issued by states & political subdivisions | $112,566,000 | 441 |
| 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 | $38,420,000 | 1,436 |
| Mortgage-backed securities | $8,847,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,828,000 | 2,490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,019,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $140,864,000 | 1,259 |
| Total debt securities | $140,865,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $148,310,000 | 1,396 |
| U.S. Government securities | $34,548,000 | 2,490 |
| U.S. Treasury securities | $11,314,000 | 1,484 |
| U.S. Government agency obligations | $23,234,000 | 2,531 |
| Securities issued by states & political subdivisions | $113,762,000 | 457 |
| 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 | $41,676,000 | 1,359 |
| Mortgage-backed securities | $9,684,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,436 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,062,000 | 1,498 |
| Commercial mortgage pass-through securities | $2,062,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $148,310,000 | 1,244 |
| Total debt securities | $148,310,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $149,069,000 | 1,374 |
| U.S. Government securities | $29,761,000 | 2,630 |
| U.S. Treasury securities | $5,935,000 | 1,701 |
| U.S. Government agency obligations | $23,826,000 | 2,501 |
| Securities issued by states & political subdivisions | $119,308,000 | 450 |
| 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 | $42,806,000 | 1,281 |
| Mortgage-backed securities | $9,330,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,495 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,112,000 | 1,490 |
| Commercial mortgage pass-through securities | $2,112,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $149,069,000 | 1,234 |
| Total debt securities | $149,069,000 | 1,356 |
| 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 | $144,172,000 | 1,363 |
| U.S. Government securities | $17,013,000 | 3,127 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,013,000 | 2,838 |
| Securities issued by states & political subdivisions | $127,159,000 | 433 |
| 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 | $45,608,000 | 1,217 |
| Mortgage-backed securities | $10,351,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,378 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,212,000 | 1,452 |
| Commercial mortgage pass-through securities | $2,212,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $144,172,000 | 1,250 |
| Total debt securities | $144,172,000 | 1,343 |
| 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 | $139,334,000 | 1,341 |
| U.S. Government securities | $17,895,000 | 2,999 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,895,000 | 2,778 |
| Securities issued by states & political subdivisions | $121,439,000 | 429 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,795,000 | 1,315 |
| Mortgage-backed securities | $10,955,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,335 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,243,000 | 1,455 |
| Commercial mortgage pass-through securities | $2,243,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $139,334,000 | 1,240 |
| Total debt securities | $139,334,000 | 1,322 |
| 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 | $131,230,000 | 1,344 |
| U.S. Government securities | $18,926,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,926,000 | 2,694 |
| Securities issued by states & political subdivisions | $112,304,000 | 451 |
| 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 | $42,555,000 | 1,251 |
| Mortgage-backed securities | $12,586,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $9,406,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,406,000 | 2,260 |
| 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 | $3,180,000 | 1,315 |
| Commercial mortgage pass-through securities | $3,180,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $131,230,000 | 1,233 |
| Total debt securities | $131,230,000 | 1,324 |
| 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 | $114,452,000 | 1,392 |
| U.S. Government securities | $15,259,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,259,000 | 2,811 |
| Securities issued by states & political subdivisions | $99,193,000 | 491 |
| 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 | $42,746,000 | 1,191 |
| Mortgage-backed securities | $8,716,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,974,000 | 2,695 |
| 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 | $3,742,000 | 1,226 |
| Commercial mortgage pass-through securities | $3,742,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $114,452,000 | 1,294 |
| Total debt securities | $114,452,000 | 1,378 |
| 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 | $106,506,000 | 1,359 |
| U.S. Government securities | $16,335,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,335,000 | 2,620 |
| Securities issued by states & political subdivisions | $90,171,000 | 518 |
| 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 | $40,329,000 | 1,232 |
| Mortgage-backed securities | $9,317,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,634 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,563 |
| 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 | $3,864,000 | 1,176 |
| Commercial mortgage pass-through securities | $3,864,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,506,000 | 1,261 |
| Total debt securities | $106,506,000 | 1,340 |
| 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 | $105,178,000 | 1,300 |
| U.S. Government securities | $17,638,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,638,000 | 2,502 |
| Securities issued by states & political subdivisions | $87,540,000 | 485 |
| 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 | $40,294,000 | 1,214 |
| Mortgage-backed securities | $9,833,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 2,531 |
| Issued or guaranteed by U.S. | $5,930,000 | 2,455 |
| 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 | $3,903,000 | 1,141 |
| Commercial mortgage pass-through securities | $3,903,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $105,178,000 | 1,212 |
| Total debt securities | $105,178,000 | 1,287 |
| 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 | $100,377,000 | 1,296 |
| U.S. Government securities | $15,890,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,890,000 | 2,622 |
| Securities issued by states & political subdivisions | $84,487,000 | 461 |
| 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 | $41,540,000 | 1,193 |
| Mortgage-backed securities | $10,343,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,377 |
| 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 | $3,913,000 | 1,108 |
| Commercial mortgage pass-through securities | $3,913,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $100,377,000 | 1,204 |
| Total debt securities | $100,377,000 | 1,281 |
| 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 | $101,294,000 | 1,264 |
| U.S. Government securities | $17,687,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,687,000 | 2,519 |
| Securities issued by states & political subdivisions | $83,607,000 | 408 |
| 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 | $37,049,000 | 1,225 |
| Mortgage-backed securities | $11,049,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,343 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,271 |
| 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 | $3,778,000 | 1,102 |
| Commercial mortgage pass-through securities | $3,778,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $101,294,000 | 1,169 |
| Total debt securities | $101,294,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $106,953,000 | 1,200 |
| U.S. Government securities | $18,233,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,233,000 | 2,540 |
| Securities issued by states & political subdivisions | $88,720,000 | 353 |
| 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 | $37,136,000 | 1,218 |
| Mortgage-backed securities | $11,243,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 2,251 |
| Issued or guaranteed by U.S. | $7,519,000 | 2,193 |
| 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 | $3,724,000 | 1,094 |
| Commercial mortgage pass-through securities | $3,724,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $106,953,000 | 1,084 |
| Total debt securities | $106,953,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $106,969,000 | 1,185 |
| U.S. Government securities | $18,827,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,827,000 | 2,544 |
| Securities issued by states & political subdivisions | $88,142,000 | 343 |
| 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 | $37,553,000 | 1,208 |
| Mortgage-backed securities | $11,732,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,183 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,117 |
| 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 | $3,782,000 | 1,073 |
| Commercial mortgage pass-through securities | $3,782,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,969,000 | 1,074 |
| Total debt securities | $106,969,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $115,005,000 | 1,128 |
| U.S. Government securities | $19,677,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,677,000 | 2,515 |
| Securities issued by states & political subdivisions | $95,328,000 | 315 |
| 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 | $37,064,000 | 1,257 |
| Mortgage-backed securities | $12,235,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,078 |
| 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 | $3,768,000 | 1,058 |
| Commercial mortgage pass-through securities | $3,768,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $115,005,000 | 1,018 |
| Total debt securities | $115,005,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $114,436,000 | 1,140 |
| U.S. Government securities | $20,271,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,271,000 | 2,508 |
| Securities issued by states & political subdivisions | $94,165,000 | 338 |
| 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 | $37,714,000 | 1,257 |
| Mortgage-backed securities | $12,625,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,098 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,051 |
| 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 | $3,700,000 | 1,005 |
| Commercial mortgage pass-through securities | $3,700,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $114,436,000 | 1,025 |
| Total debt securities | $114,436,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $120,037,000 | 1,103 |
| U.S. Government securities | $20,346,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,346,000 | 2,516 |
| Securities issued by states & political subdivisions | $99,691,000 | 325 |
| 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 | $36,969,000 | 1,269 |
| Mortgage-backed securities | $12,366,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,071 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,039 |
| 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 | $3,093,000 | 1,044 |
| Commercial mortgage pass-through securities | $3,093,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $120,037,000 | 985 |
| Total debt securities | $120,037,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $115,260,000 | 1,131 |
| U.S. Government securities | $20,855,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,855,000 | 2,513 |
| Securities issued by states & political subdivisions | $94,405,000 | 347 |
| 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 | $36,831,000 | 1,275 |
| Mortgage-backed securities | $12,812,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,030 |
| 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 | $3,033,000 | 1,038 |
| Commercial mortgage pass-through securities | $3,033,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $115,260,000 | 1,018 |
| Total debt securities | $115,260,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $125,155,000 | 1,074 |
| U.S. Government securities | $22,551,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,551,000 | 2,414 |
| Securities issued by states & political subdivisions | $102,604,000 | 330 |
| 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 | $37,890,000 | 1,266 |
| Mortgage-backed securities | $13,621,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $11,490,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,490,000 | 1,853 |
| 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 | $2,131,000 | 1,134 |
| Commercial mortgage pass-through securities | $2,131,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $125,155,000 | 958 |
| Total debt securities | $125,155,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $124,416,000 | 1,090 |
| U.S. Government securities | $21,553,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,553,000 | 2,556 |
| Securities issued by states & political subdivisions | $102,863,000 | 337 |
| 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 | $38,238,000 | 1,274 |
| Mortgage-backed securities | $13,486,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $13,486,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,486,000 | 1,793 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $124,416,000 | 966 |
| Total debt securities | $124,416,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $127,751,000 | 1,075 |
| U.S. Government securities | $22,974,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,974,000 | 2,487 |
| Securities issued by states & political subdivisions | $104,777,000 | 337 |
| 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 | $39,956,000 | 1,263 |
| Mortgage-backed securities | $14,582,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $14,582,000 | 1,746 |
| Issued or guaranteed by U.S. | $14,582,000 | 1,746 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $127,751,000 | 952 |
| Total debt securities | $127,751,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $125,316,000 | 1,086 |
| U.S. Government securities | $24,486,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,486,000 | 2,432 |
| Securities issued by states & political subdivisions | $100,830,000 | 351 |
| 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 | $40,457,000 | 1,255 |
| Mortgage-backed securities | $15,814,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,814,000 | 1,701 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $125,316,000 | 955 |
| Total debt securities | $125,316,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $129,772,000 | 1,088 |
| U.S. Government securities | $26,929,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,929,000 | 2,343 |
| Securities issued by states & political subdivisions | $102,843,000 | 352 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,652,000 | 1,261 |
| Mortgage-backed securities | $16,938,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,671 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,670 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $129,772,000 | 954 |
| Total debt securities | $129,772,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $126,067,000 | 1,121 |
| U.S. Government securities | $28,186,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,186,000 | 2,301 |
| Securities issued by states & political subdivisions | $97,881,000 | 377 |
| 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 | $40,492,000 | 1,274 |
| Mortgage-backed securities | $18,035,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,640 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $126,067,000 | 989 |
| Total debt securities | $126,067,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $128,281,000 | 1,097 |
| U.S. Government securities | $30,479,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,479,000 | 2,180 |
| Securities issued by states & political subdivisions | $97,802,000 | 372 |
| 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 | $42,110,000 | 1,231 |
| Mortgage-backed securities | $19,483,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,483,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,483,000 | 1,553 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $128,281,000 | 961 |
| Total debt securities | $128,281,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $124,653,000 | 1,120 |
| U.S. Government securities | $31,042,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,042,000 | 2,157 |
| Securities issued by states & political subdivisions | $93,611,000 | 387 |
| 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 | $43,496,000 | 1,213 |
| Mortgage-backed securities | $20,722,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,522 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $124,653,000 | 985 |
| Total debt securities | $124,653,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $128,472,000 | 1,107 |
| U.S. Government securities | $33,535,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,535,000 | 2,089 |
| Securities issued by states & political subdivisions | $94,937,000 | 378 |
| 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 | $44,982,000 | 1,201 |
| Mortgage-backed securities | $22,442,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $22,442,000 | 1,454 |
| Issued or guaranteed by U.S. | $22,442,000 | 1,450 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $128,472,000 | 980 |
| Total debt securities | $128,471,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $131,075,000 | 1,092 |
| U.S. Government securities | $37,458,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,458,000 | 2,004 |
| Securities issued by states & political subdivisions | $93,617,000 | 374 |
| 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 | $44,145,000 | 1,232 |
| Mortgage-backed securities | $24,893,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $24,893,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,893,000 | 1,329 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $131,075,000 | 966 |
| Total debt securities | $131,076,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $131,629,000 | 1,090 |
| U.S. Government securities | $39,239,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,239,000 | 1,948 |
| Securities issued by states & political subdivisions | $92,390,000 | 377 |
| 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 | $44,001,000 | 1,233 |
| Mortgage-backed securities | $26,457,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $26,457,000 | 1,282 |
| Issued or guaranteed by U.S. | $26,457,000 | 1,281 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $131,629,000 | 955 |
| Total debt securities | $131,629,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $128,851,000 | 1,111 |
| U.S. Government securities | $38,114,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,114,000 | 2,028 |
| Securities issued by states & political subdivisions | $90,737,000 | 377 |
| 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 | $44,073,000 | 1,235 |
| Mortgage-backed securities | $26,404,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $26,404,000 | 1,288 |
| Issued or guaranteed by U.S. | $26,404,000 | 1,288 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $128,851,000 | 980 |
| Total debt securities | $128,851,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $133,087,000 | 1,100 |
| U.S. Government securities | $40,357,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,357,000 | 2,013 |
| Securities issued by states & political subdivisions | $92,730,000 | 356 |
| 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 | $42,896,000 | 1,272 |
| Mortgage-backed securities | $28,336,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $28,336,000 | 1,261 |
| Issued or guaranteed by U.S. | $28,336,000 | 1,261 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $133,087,000 | 976 |
| Total debt securities | $133,087,000 | 1,086 |
| 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 | $137,072,000 | 1,071 |
| U.S. Government securities | $44,184,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,184,000 | 1,917 |
| Securities issued by states & political subdivisions | $92,888,000 | 341 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,213,000 | 1,226 |
| Mortgage-backed securities | $30,834,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $30,834,000 | 1,178 |
| Issued or guaranteed by U.S. | $30,834,000 | 1,178 |
| Privately issued | $0 | 70 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $137,072,000 | 938 |
| Total debt securities | $137,072,000 | 1,059 |
| 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 | $139,539,000 | 1,048 |
| U.S. Government securities | $46,994,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,994,000 | 1,839 |
| Securities issued by states & political subdivisions | $92,545,000 | 342 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,172,000 | 1,206 |
| Mortgage-backed securities | $33,023,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $33,023,000 | 1,149 |
| Issued or guaranteed by U.S. | $33,023,000 | 1,147 |
| Privately issued | $0 | 75 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $139,539,000 | 921 |
| Total debt securities | $139,539,000 | 1,037 |
| 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 | $137,176,000 | 1,095 |
| U.S. Government securities | $46,768,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,768,000 | 1,878 |
| Securities issued by states & political subdivisions | $90,408,000 | 347 |
| 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 | $48,291,000 | 1,207 |
| Mortgage-backed securities | $33,877,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $33,877,000 | 1,161 |
| Issued or guaranteed by U.S. | $33,877,000 | 1,160 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $137,176,000 | 968 |
| Total debt securities | $137,176,000 | 1,082 |
| 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 | $128,925,000 | 1,171 |
| U.S. Government securities | $39,699,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,699,000 | 2,195 |
| Securities issued by states & political subdivisions | $89,226,000 | 348 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,096,000 | 1,701 |
| Mortgage-backed securities | $30,355,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $30,355,000 | 1,296 |
| Issued or guaranteed by U.S. | $30,355,000 | 1,296 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $128,925,000 | 1,026 |
| Total debt securities | $128,925,000 | 1,157 |
| 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 | $123,280,000 | 1,215 |
| U.S. Government securities | $41,361,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,361,000 | 2,143 |
| Securities issued by states & political subdivisions | $81,919,000 | 382 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,675,000 | 2,139 |
| Mortgage-backed securities | $31,195,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $31,195,000 | 1,288 |
| Issued or guaranteed by U.S. | $31,195,000 | 1,288 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $123,280,000 | 1,070 |
| Total debt securities | $123,280,000 | 1,202 |
| 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 | $120,066,000 | 1,245 |
| U.S. Government securities | $43,016,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,016,000 | 2,075 |
| Securities issued by states & political subdivisions | $77,050,000 | 412 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,248,000 | 2,156 |
| Mortgage-backed securities | $32,362,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $32,362,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,362,000 | 1,244 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $120,066,000 | 1,099 |
| Total debt securities | $120,066,000 | 1,232 |
| 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 | $118,205,000 | 1,280 |
| U.S. Government securities | $44,407,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,407,000 | 2,038 |
| Securities issued by states & political subdivisions | $73,798,000 | 443 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,340,000 | 2,139 |
| Mortgage-backed securities | $32,826,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $32,826,000 | 1,217 |
| Issued or guaranteed by U.S. | $32,826,000 | 1,216 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $118,205,000 | 1,130 |
| Total debt securities | $118,205,000 | 1,260 |
| 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 | $110,958,000 | 1,351 |
| U.S. Government securities | $42,330,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,330,000 | 2,071 |
| Securities issued by states & political subdivisions | $68,628,000 | 480 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,577,000 | 2,044 |
| Mortgage-backed securities | $30,417,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $30,417,000 | 1,290 |
| Issued or guaranteed by U.S. | $30,417,000 | 1,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $110,958,000 | 1,209 |
| Total debt securities | $110,958,000 | 1,334 |
| 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 | $114,325,000 | 1,331 |
| U.S. Government securities | $52,443,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,443,000 | 1,775 |
| Securities issued by states & political subdivisions | $61,882,000 | 537 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,483,000 | 2,020 |
| Mortgage-backed securities | $33,915,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $33,915,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,915,000 | 1,199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $114,325,000 | 1,205 |
| Total debt securities | $114,325,000 | 1,315 |
| 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 | $109,071,000 | 1,363 |
| U.S. Government securities | $55,596,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,596,000 | 1,655 |
| Securities issued by states & political subdivisions | $53,475,000 | 649 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,348,000 | 1,947 |
| Mortgage-backed securities | $35,747,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $35,747,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,747,000 | 1,140 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,071,000 | 1,231 |
| Total debt securities | $109,071,000 | 1,349 |
| 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 | $108,896,000 | 1,385 |
| U.S. Government securities | $61,257,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,257,000 | 1,568 |
| Securities issued by states & political subdivisions | $47,639,000 | 726 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,550,000 | 1,952 |
| Mortgage-backed securities | $39,211,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $39,211,000 | 1,112 |
| Issued or guaranteed by U.S. | $39,211,000 | 1,112 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $108,896,000 | 1,251 |
| Total debt securities | $108,896,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $114,017,000 | 1,342 |
| U.S. Government securities | $65,221,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,221,000 | 1,517 |
| Securities issued by states & political subdivisions | $48,796,000 | 669 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,244,000 | 1,872 |
| Mortgage-backed securities | $41,282,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $41,282,000 | 1,090 |
| Issued or guaranteed by U.S. | $41,282,000 | 1,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $114,017,000 | 1,217 |
| Total debt securities | $114,017,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $116,486,000 | 1,325 |
| U.S. Government securities | $72,513,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,513,000 | 1,410 |
| Securities issued by states & political subdivisions | $43,973,000 | 734 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,196,000 | 2,188 |
| Mortgage-backed securities | $45,140,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $45,140,000 | 1,010 |
| Issued or guaranteed by U.S. | $45,140,000 | 1,009 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,486,000 | 1,199 |
| Total debt securities | $116,486,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $119,179,000 | 1,250 |
| U.S. Government securities | $70,847,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,847,000 | 1,368 |
| Securities issued by states & political subdivisions | $48,332,000 | 628 |
| 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 | $30,707,000 | 1,581 |
| Mortgage-backed securities | $47,551,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $47,551,000 | 909 |
| Issued or guaranteed by U.S. | $47,551,000 | 906 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $119,179,000 | 1,126 |
| Total debt securities | $119,179,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $114,309,000 | 1,257 |
| U.S. Government securities | $68,533,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,533,000 | 1,367 |
| Securities issued by states & political subdivisions | $45,776,000 | 631 |
| 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 | $30,909,000 | 1,540 |
| Mortgage-backed securities | $47,956,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $47,956,000 | 882 |
| Issued or guaranteed by U.S. | $47,956,000 | 877 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $114,309,000 | 1,126 |
| Total debt securities | $114,309,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $115,976,000 | 1,238 |
| U.S. Government securities | $71,458,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,458,000 | 1,333 |
| Securities issued by states & political subdivisions | $44,518,000 | 604 |
| 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 | $30,730,000 | 1,559 |
| Mortgage-backed securities | $50,281,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $50,281,000 | 827 |
| Issued or guaranteed by U.S. | $50,281,000 | 824 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $115,976,000 | 1,107 |
| Total debt securities | $115,976,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $116,772,000 | 1,229 |
| U.S. Government securities | $74,393,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,393,000 | 1,286 |
| Securities issued by states & political subdivisions | $42,379,000 | 617 |
| 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 | $30,413,000 | 1,581 |
| Mortgage-backed securities | $51,711,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $51,711,000 | 768 |
| Issued or guaranteed by U.S. | $51,711,000 | 764 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $116,772,000 | 1,094 |
| Total debt securities | $116,772,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $115,357,000 | 1,187 |
| U.S. Government securities | $74,749,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,749,000 | 1,190 |
| Securities issued by states & political subdivisions | $40,608,000 | 634 |
| 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 | $32,391,000 | 1,498 |
| Mortgage-backed securities | $50,954,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $50,954,000 | 735 |
| Issued or guaranteed by U.S. | $50,954,000 | 730 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $115,357,000 | 1,061 |
| Total debt securities | $115,357,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $109,759,000 | 1,203 |
| U.S. Government securities | $76,008,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,008,000 | 1,152 |
| Securities issued by states & political subdivisions | $33,751,000 | 782 |
| 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 | $32,853,000 | 1,478 |
| Mortgage-backed securities | $48,891,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $48,891,000 | 740 |
| Issued or guaranteed by U.S. | $48,891,000 | 735 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $109,759,000 | 1,081 |
| Total debt securities | $109,759,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $105,228,000 | 1,254 |
| U.S. Government securities | $75,318,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,318,000 | 1,192 |
| Securities issued by states & political subdivisions | $29,910,000 | 839 |
| 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 | $21,194,000 | 2,080 |
| Mortgage-backed securities | $46,640,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $46,640,000 | 770 |
| Issued or guaranteed by U.S. | $46,640,000 | 763 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $105,228,000 | 1,113 |
| Total debt securities | $105,228,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $104,039,000 | 1,267 |
| U.S. Government securities | $77,941,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $77,941,000 | 1,157 |
| Securities issued by states & political subdivisions | $26,098,000 | 938 |
| 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 | $20,848,000 | 2,164 |
| Mortgage-backed securities | $48,561,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $48,561,000 | 798 |
| Issued or guaranteed by U.S. | $48,561,000 | 792 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $104,039,000 | 1,124 |
| Total debt securities | $104,039,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $103,974,000 | 1,243 |
| U.S. Government securities | $79,550,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,550,000 | 1,103 |
| Securities issued by states & political subdivisions | $24,424,000 | 1,013 |
| 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 | $21,005,000 | 2,160 |
| Mortgage-backed securities | $50,483,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $50,483,000 | 787 |
| Issued or guaranteed by U.S. | $50,483,000 | 780 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $103,974,000 | 1,089 |
| Total debt securities | $103,974,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $101,891,000 | 1,257 |
| U.S. Government securities | $79,272,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,272,000 | 1,081 |
| Securities issued by states & political subdivisions | $22,619,000 | 1,085 |
| 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 | $21,014,000 | 2,144 |
| Mortgage-backed securities | $50,646,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $50,646,000 | 797 |
| Issued or guaranteed by U.S. | $50,646,000 | 790 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $101,891,000 | 1,099 |
| Total debt securities | $101,891,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $98,539,000 | 1,274 |
| U.S. Government securities | $77,974,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,974,000 | 1,064 |
| Securities issued by states & political subdivisions | $20,565,000 | 1,165 |
| 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 | $18,848,000 | 2,345 |
| Mortgage-backed securities | $52,234,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $52,234,000 | 794 |
| Issued or guaranteed by U.S. | $52,234,000 | 783 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $98,539,000 | 1,101 |
| Total debt securities | $98,539,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $96,859,000 | 1,285 |
| U.S. Government securities | $78,509,000 | 1,112 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,509,000 | 1,077 |
| Securities issued by states & political subdivisions | $18,350,000 | 1,236 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,902,000 | 2,368 |
| Mortgage-backed securities | $53,755,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $53,755,000 | 803 |
| Issued or guaranteed by U.S. | $53,755,000 | 794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $96,859,000 | 1,120 |
| Total debt securities | $96,859,000 | 1,266 |
| 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 | $96,110,000 | 1,277 |
| U.S. Government securities | $77,525,000 | 1,107 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,525,000 | 1,081 |
| Securities issued by states & political subdivisions | $18,585,000 | 1,198 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,996,000 | 2,370 |
| Mortgage-backed securities | $51,321,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $51,321,000 | 812 |
| Issued or guaranteed by U.S. | $51,321,000 | 802 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $96,110,000 | 1,107 |
| Total debt securities | $96,110,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $87,595,000 | 1,357 |
| U.S. Government securities | $69,914,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,914,000 | 1,174 |
| Securities issued by states & political subdivisions | $17,681,000 | 1,244 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,122,000 | 2,430 |
| Mortgage-backed securities | $42,632,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $42,632,000 | 923 |
| Issued or guaranteed by U.S. | $42,632,000 | 913 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $87,595,000 | 1,173 |
| Total debt securities | $87,595,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $88,360,000 | 1,371 |
| U.S. Government securities | $70,208,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,208,000 | 1,181 |
| Securities issued by states & political subdivisions | $18,152,000 | 1,227 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,021,000 | 2,387 |
| Mortgage-backed securities | $40,914,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $40,914,000 | 950 |
| Issued or guaranteed by U.S. | $40,914,000 | 938 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $88,360,000 | 1,187 |
| Total debt securities | $88,360,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $85,551,000 | 1,408 |
| U.S. Government securities | $66,983,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,983,000 | 1,229 |
| Securities issued by states & political subdivisions | $18,568,000 | 1,196 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,486,000 | 2,266 |
| Mortgage-backed securities | $39,218,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $39,217,000 | 937 |
| Issued or guaranteed by U.S. | $39,217,000 | 928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $85,551,000 | 1,232 |
| Total debt securities | $85,549,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $85,899,000 | 1,391 |
| U.S. Government securities | $66,972,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,972,000 | 1,234 |
| Securities issued by states & political subdivisions | $18,927,000 | 1,144 |
| 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 | $18,975,000 | 2,307 |
| Mortgage-backed securities | $32,672,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $32,670,000 | 965 |
| Issued or guaranteed by U.S. | $32,670,000 | 956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,325 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $85,899,000 | 1,207 |
| Total debt securities | $85,898,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $79,336,000 | 1,501 |
| U.S. Government securities | $61,805,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,805,000 | 1,345 |
| Securities issued by states & political subdivisions | $17,531,000 | 1,225 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,544,000 | 2,314 |
| Mortgage-backed securities | $23,083,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $23,080,000 | 1,171 |
| Issued or guaranteed by U.S. | $23,080,000 | 1,165 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $79,336,000 | 1,302 |
| Total debt securities | $79,334,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $82,558,000 | 1,439 |
| U.S. Government securities | $64,655,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,655,000 | 1,297 |
| Securities issued by states & political subdivisions | $17,903,000 | 1,164 |
| 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 | $18,330,000 | 2,325 |
| Mortgage-backed securities | $24,383,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $24,377,000 | 1,117 |
| Issued or guaranteed by U.S. | $24,377,000 | 1,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $82,558,000 | 1,250 |
| Total debt securities | $82,558,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $83,522,000 | 1,422 |
| U.S. Government securities | $65,386,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,386,000 | 1,289 |
| Securities issued by states & political subdivisions | $18,136,000 | 1,144 |
| 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 | $18,473,000 | 2,318 |
| Mortgage-backed securities | $22,411,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $22,403,000 | 1,184 |
| Issued or guaranteed by U.S. | $22,403,000 | 1,175 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $83,522,000 | 1,233 |
| Total debt securities | $83,521,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $84,579,000 | 1,437 |
| U.S. Government securities | $65,893,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,893,000 | 1,312 |
| Securities issued by states & political subdivisions | $18,686,000 | 1,085 |
| 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 | $17,620,000 | 2,399 |
| Mortgage-backed securities | $22,541,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $22,530,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,530,000 | 1,188 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,240 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $84,579,000 | 1,249 |
| Total debt securities | $84,580,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $80,881,000 | 1,506 |
| U.S. Government securities | $64,020,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,020,000 | 1,350 |
| Securities issued by states & political subdivisions | $16,861,000 | 1,190 |
| 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 | $17,535,000 | 2,403 |
| Mortgage-backed securities | $20,302,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $20,287,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,287,000 | 1,300 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,219 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $80,881,000 | 1,300 |
| Total debt securities | $80,887,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $77,404,000 | 1,568 |
| U.S. Government securities | $60,458,000 | 1,485 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $59,960,000 | 1,458 |
| Securities issued by states & political subdivisions | $16,946,000 | 1,176 |
| 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 | $17,584,000 | 2,387 |
| Mortgage-backed securities | $18,150,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,132,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,132,000 | 1,423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,202 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $77,404,000 | 1,344 |
| Total debt securities | $77,404,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $75,794,000 | 1,623 |
| U.S. Government securities | $59,552,000 | 1,543 |
| U.S. Treasury securities | $495,000 | 1,413 |
| U.S. Government agency obligations | $59,057,000 | 1,501 |
| Securities issued by states & political subdivisions | $16,242,000 | 1,237 |
| 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 | $18,606,000 | 2,268 |
| Mortgage-backed securities | $17,207,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $17,185,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,185,000 | 1,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,185 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $75,794,000 | 1,400 |
| Total debt securities | $75,794,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,200,000 | 1,638 |
| U.S. Government securities | $58,292,000 | 1,570 |
| U.S. Treasury securities | $494,000 | 1,433 |
| U.S. Government agency obligations | $57,798,000 | 1,518 |
| Securities issued by states & political subdivisions | $15,908,000 | 1,260 |
| 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 | $16,370,000 | 2,488 |
| Mortgage-backed securities | $17,333,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,307,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,307,000 | 1,506 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,193 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,200,000 | 1,404 |
| Total debt securities | $74,198,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $70,264,000 | 1,716 |
| U.S. Government securities | $56,530,000 | 1,583 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $56,037,000 | 1,534 |
| Securities issued by states & political subdivisions | $13,734,000 | 1,458 |
| 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 | $13,156,000 | 2,842 |
| Mortgage-backed securities | $16,326,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,295,000 | 1,596 |
| Issued or guaranteed by U.S. | $16,295,000 | 1,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,193 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $70,264,000 | 1,446 |
| Total debt securities | $70,261,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $78,625,000 | 1,561 |
| U.S. Government securities | $63,996,000 | 1,427 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $63,503,000 | 1,388 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,360 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,850,000 | 1,788 |
| Mortgage-backed securities | $18,077,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,536 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,523 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $38,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,213 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,625,000 | 1,322 |
| Total debt securities | $78,625,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $85,776,000 | 1,463 |
| U.S. Government securities | $72,375,000 | 1,273 |
| U.S. Treasury securities | $492,000 | 1,643 |
| U.S. Government agency obligations | $71,883,000 | 1,233 |
| Securities issued by states & political subdivisions | $13,401,000 | 1,465 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,389,000 | 1,719 |
| Mortgage-backed securities | $19,781,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $19,735,000 | 1,481 |
| Issued or guaranteed by U.S. | $19,735,000 | 1,469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,238 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $85,776,000 | 1,246 |
| Total debt securities | $85,777,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $80,507,000 | 1,576 |
| U.S. Government securities | $67,385,000 | 1,389 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $66,890,000 | 1,342 |
| Securities issued by states & political subdivisions | $13,122,000 | 1,509 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,252,000 | 1,655 |
| Mortgage-backed securities | $16,837,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $16,784,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,784,000 | 1,690 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $53,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,256 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $80,507,000 | 1,342 |
| Total debt securities | $80,510,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $81,231,000 | 1,557 |
| U.S. Government securities | $68,815,000 | 1,340 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $68,315,000 | 1,297 |
| Securities issued by states & political subdivisions | $12,416,000 | 1,595 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,390,000 | 1,650 |
| Mortgage-backed securities | $18,325,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,262 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,231,000 | 1,329 |
| Total debt securities | $81,231,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $84,580,000 | 1,532 |
| U.S. Government securities | $71,832,000 | 1,318 |
| U.S. Treasury securities | $494,000 | 1,779 |
| U.S. Government agency obligations | $71,338,000 | 1,274 |
| Securities issued by states & political subdivisions | $12,748,000 | 1,530 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,104,000 | 1,656 |
| Mortgage-backed securities | $19,244,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $19,176,000 | 1,558 |
| Issued or guaranteed by U.S. | $19,176,000 | 1,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,322 |
| 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) | $120,000 | 4,226 |
| Available-for-sale securities (fair market value) | $84,460,000 | 1,310 |
| Total debt securities | $84,583,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $88,970,000 | 1,470 |
| U.S. Government securities | $76,356,000 | 1,239 |
| U.S. Treasury securities | $508,000 | 1,659 |
| U.S. Government agency obligations | $75,848,000 | 1,202 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,567 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,734,000 | 1,625 |
| Mortgage-backed securities | $22,117,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,037,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,037,000 | 1,410 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,355 |
| 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) | $120,000 | 4,274 |
| Available-for-sale securities (fair market value) | $88,850,000 | 1,256 |
| Total debt securities | $88,970,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $83,757,000 | 1,599 |
| U.S. Government securities | $71,354,000 | 1,378 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $70,854,000 | 1,336 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,600 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,931,000 | 1,636 |
| Mortgage-backed securities | $19,977,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $19,884,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,884,000 | 1,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,527 |
| 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) | $180,000 | 4,227 |
| Available-for-sale securities (fair market value) | $83,577,000 | 1,368 |
| Total debt securities | $83,757,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $80,090,000 | 1,633 |
| U.S. Government securities | $68,515,000 | 1,398 |
| U.S. Treasury securities | $501,000 | 1,886 |
| U.S. Government agency obligations | $68,014,000 | 1,354 |
| Securities issued by states & political subdivisions | $11,575,000 | 1,729 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,065,000 | 1,569 |
| Mortgage-backed securities | $19,934,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $19,814,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,814,000 | 1,525 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $120,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,564 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 4,250 |
| Available-for-sale securities (fair market value) | $79,910,000 | 1,397 |
| Total debt securities | $80,089,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $79,401,000 | 1,590 |
| U.S. Government securities | $68,578,000 | 1,332 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $68,075,000 | 1,295 |
| Securities issued by states & political subdivisions | $10,823,000 | 1,780 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,554,000 | 1,512 |
| Mortgage-backed securities | $20,979,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,479 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,662 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $279,000 | 4,150 |
| Available-for-sale securities (fair market value) | $79,122,000 | 1,363 |
| Total debt securities | $79,401,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $77,537,000 | 1,598 |
| U.S. Government securities | $67,055,000 | 1,355 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $66,550,000 | 1,313 |
| Securities issued by states & political subdivisions | $10,482,000 | 1,751 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,398,000 | 1,486 |
| Mortgage-backed securities | $21,907,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $21,703,000 | 1,416 |
| Issued or guaranteed by U.S. | $21,703,000 | 1,412 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $204,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,720 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $279,000 | 4,219 |
| Available-for-sale securities (fair market value) | $77,258,000 | 1,360 |
| Total debt securities | $77,537,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $72,409,000 | 1,695 |
| U.S. Government securities | $62,402,000 | 1,424 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $61,896,000 | 1,369 |
| Securities issued by states & political subdivisions | $10,007,000 | 1,800 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,087,000 | 1,696 |
| Mortgage-backed securities | $19,907,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $19,704,000 | 1,481 |
| Issued or guaranteed by U.S. | $19,704,000 | 1,475 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $203,000 | 3,943 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,772 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $279,000 | 4,290 |
| Available-for-sale securities (fair market value) | $72,130,000 | 1,439 |
| Total debt securities | $72,404,000 | 1,634 |
| 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 | $68,071,000 | 1,644 |
| U.S. Government securities | $58,311,000 | 1,392 |
| U.S. Treasury securities | $497,000 | 2,631 |
| U.S. Government agency obligations | $57,814,000 | 1,329 |
| Securities issued by states & political subdivisions | $9,760,000 | 1,757 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,886,000 | 1,731 |
| Mortgage-backed securities | $22,072,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $21,851,000 | 1,211 |
| Issued or guaranteed by U.S. | $21,851,000 | 1,201 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $221,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,907 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 3,723 |
| Available-for-sale securities (fair market value) | $66,931,000 | 1,384 |
| Total debt securities | $68,071,000 | 1,599 |
| 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 | $56,200,000 | 1,961 |
| U.S. Government securities | $46,850,000 | 1,708 |
| U.S. Treasury securities | $1,503,000 | 2,273 |
| U.S. Government agency obligations | $45,347,000 | 1,635 |
| Securities issued by states & political subdivisions | $9,257,000 | 1,773 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $93,000 | 6,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,031,000 | 2,024 |
| Mortgage-backed securities | $17,059,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $16,845,000 | 1,197 |
| Issued or guaranteed by U.S. | $16,845,000 | 1,190 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $214,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,557 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,844,000 | 3,931 |
| Available-for-sale securities (fair market value) | $54,356,000 | 1,576 |
| Total debt securities | $56,107,000 | 1,887 |
| 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 | $55,152,000 | 2,067 |
| U.S. Government securities | $46,858,000 | 1,787 |
| U.S. Treasury securities | $1,506,000 | 3,095 |
| U.S. Government agency obligations | $45,352,000 | 1,665 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,018 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,324,000 | 2,423 |
| Mortgage-backed securities | $19,706,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $19,495,000 | 1,168 |
| Issued or guaranteed by U.S. | $19,495,000 | 1,158 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $211,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,794 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,112,000 | 3,718 |
| Available-for-sale securities (fair market value) | $52,040,000 | 1,657 |
| Total debt securities | $55,059,000 | 1,996 |
| 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 | $47,868,000 | 2,420 |
| U.S. Government securities | $40,386,000 | 2,160 |
| U.S. Treasury securities | $3,526,000 | 2,850 |
| U.S. Government agency obligations | $36,860,000 | 1,970 |
| Securities issued by states & political subdivisions | $7,389,000 | 2,223 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,091,000 | 2,282 |
| Mortgage-backed securities | $18,239,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $17,975,000 | 1,315 |
| Issued or guaranteed by U.S. | $17,975,000 | 1,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $264,000 | 4,134 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,964 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,817,000 | 3,854 |
| Available-for-sale securities (fair market value) | $44,051,000 | 1,934 |
| Total debt securities | $47,775,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,994,000 | 363 |
| 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 | $43,851,000 | 2,592 |
| U.S. Government securities | $36,654,000 | 2,452 |
| U.S. Treasury securities | $4,517,000 | 3,408 |
| U.S. Government agency obligations | $32,137,000 | 2,155 |
| Securities issued by states & political subdivisions | $7,104,000 | 2,071 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,051,000 | 2,331 |
| Mortgage-backed securities | $14,900,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 1,525 |
| Issued or guaranteed by U.S. | $14,423,000 | 1,514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $477,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,933 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,138,000 | 4,082 |
| Available-for-sale securities (fair market value) | $38,713,000 | 2,059 |
| Total debt securities | $43,758,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,953,000 | 523 |
| 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 | $44,566,000 | 2,710 |
| U.S. Government securities | $35,333,000 | 2,731 |
| U.S. Treasury securities | $2,007,000 | 5,951 |
| U.S. Government agency obligations | $33,326,000 | 2,156 |
| Securities issued by states & political subdivisions | $9,140,000 | 1,595 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 2,484 |
| Mortgage-backed securities | $18,688,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $18,172,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,172,000 | 1,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $516,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 4,241 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,726,000 | 3,765 |
| Available-for-sale securities (fair market value) | $36,840,000 | 2,247 |
| Total debt securities | $44,473,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 393 |
| Fair value | $4,865,000 | 404 |
| 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 | $48,326,000 | 2,615 |
| U.S. Government securities | $37,777,000 | 2,681 |
| U.S. Treasury securities | $4,300,000 | 5,019 |
| U.S. Government agency obligations | $33,477,000 | 2,088 |
| Securities issued by states & political subdivisions | $10,456,000 | 1,409 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,655,000 | 2,602 |
| Mortgage-backed securities | $20,256,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,325 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $594,000 | 4,726 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 4,550 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,418,000 | 3,547 |
| Available-for-sale securities (fair market value) | $38,908,000 | 2,202 |
| Total debt securities | $48,233,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $5,401,000 | 617 |
| Fair value | $5,253,000 | 624 |
| 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 | $47,112,000 | 2,768 |
| U.S. Government securities | $36,329,000 | 2,867 |
| U.S. Treasury securities | $7,100,000 | 4,383 |
| U.S. Government agency obligations | $29,229,000 | 2,317 |
| Securities issued by states & political subdivisions | $10,690,000 | 1,385 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,701,000 | 2,571 |
| Mortgage-backed securities | $19,580,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $19,071,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,071,000 | 1,400 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $509,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 4,970 |
| 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) | $10,260,000 | 5,586 |
| Available-for-sale securities (fair market value) | $36,852,000 | 1,551 |
| Total debt securities | $47,019,000 | 2,701 |
| 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 | $48,981,000 | 2,830 |
| U.S. Government securities | $37,662,000 | 2,887 |
| U.S. Treasury securities | $3,795,000 | 6,648 |
| U.S. Government agency obligations | $33,867,000 | 2,059 |
| Securities issued by states & political subdivisions | $11,226,000 | 1,327 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,083,000 | 2,513 |
| Mortgage-backed securities | $23,601,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $22,767,000 | 1,345 |
| Issued or guaranteed by U.S. | $22,767,000 | 1,323 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $834,000 | 5,209 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 4,993 |
| 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 | $48,888,000 | 2,749 |
| 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 | $44,913,000 | 3,039 |
| U.S. Government securities | $33,815,000 | 3,178 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $31,315,000 | 2,156 |
| Securities issued by states & political subdivisions | $11,005,000 | 1,208 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 2,500 |
| Mortgage-backed securities | $24,532,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $24,069,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,069,000 | 1,271 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $463,000 | 5,986 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,587 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,820,000 | 2,966 |
| 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 |