Home > Exchange Bank of Northeast Missouri > Securities
Exchange Bank of Northeast Missouri, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,165,000 | 2,498 |
| U.S. Government securities | $16,188,000 | 3,193 |
| U.S. Treasury securities | $6,508,000 | 1,675 |
| U.S. Government agency obligations | $9,680,000 | 3,255 |
| Securities issued by states & political subdivisions | $20,722,000 | 1,753 |
| Other domestic debt securities | $16,264,000 | 793 |
| Privately issued residential mortgage-backed securities | $2,816,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,780,000 | 254 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $836,000 | 1,620 |
| Foreign debt securities | $991,000 | 198 |
| 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 | $28,392,000 | 2,011 |
| Mortgage-backed securities | $15,666,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $820,000 | 3,267 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 1,373 |
| Privately issued | $2,816,000 | 322 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,236,000 | 1,160 |
| Other commercial mortgage-backed securities | $5,192,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,165,000 | 2,278 |
| Total debt securities | $54,165,000 | 2,478 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,698,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $123 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,792,000 | 167 |
| Equity securities | $9,433 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $516 | 3,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,130 | 1,555 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $3,878,000 | 125 |
| 2023-03-31 | Rank | |
| Total securities | $57,536,000 | 2,542 |
| U.S. Government securities | $16,996,000 | 3,290 |
| U.S. Treasury securities | $6,435,000 | 1,825 |
| U.S. Government agency obligations | $10,561,000 | 3,253 |
| Securities issued by states & political subdivisions | $20,088,000 | 1,885 |
| Other domestic debt securities | $20,452,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,516,000 | 226 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,936,000 | 733 |
| 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 | $22,581,000 | 2,132 |
| Mortgage-backed securities | $8,397,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,069,000 | 3,282 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,254 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,536,000 | 2,306 |
| Total debt securities | $57,536,000 | 2,521 |
| 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 | $61,399,000 | 2,504 |
| U.S. Government securities | $17,235,000 | 3,278 |
| U.S. Treasury securities | $6,399,000 | 1,872 |
| U.S. Government agency obligations | $10,836,000 | 3,244 |
| Securities issued by states & political subdivisions | $20,014,000 | 1,928 |
| Other domestic debt securities | $24,150,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,912,000 | 220 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $12,238,000 | 605 |
| 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 | $21,636,000 | 2,075 |
| Mortgage-backed securities | $8,587,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,148,000 | 3,294 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,439,000 | 1,255 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,399,000 | 2,264 |
| Total debt securities | $61,398,000 | 2,486 |
| 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 | $62,090,000 | 2,486 |
| U.S. Government securities | $17,595,000 | 3,274 |
| U.S. Treasury securities | $6,345,000 | 1,902 |
| U.S. Government agency obligations | $11,250,000 | 3,221 |
| Securities issued by states & political subdivisions | $20,010,000 | 1,930 |
| Other domestic debt securities | $24,485,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,443,000 | 217 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,042,000 | 608 |
| 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 | $20,283,000 | 2,070 |
| Mortgage-backed securities | $8,835,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,237,000 | 3,296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,254 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $62,090,000 | 2,252 |
| Total debt securities | $62,090,000 | 2,468 |
| 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 | $64,129,000 | 2,467 |
| U.S. Government securities | $18,653,000 | 3,240 |
| U.S. Treasury securities | $6,450,000 | 1,867 |
| U.S. Government agency obligations | $12,203,000 | 3,185 |
| Securities issued by states & political subdivisions | $20,248,000 | 1,967 |
| Other domestic debt securities | $25,228,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,848,000 | 221 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,380,000 | 605 |
| 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 | $19,566,000 | 2,087 |
| Mortgage-backed securities | $9,372,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,377,000 | 3,292 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,995,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 1,255 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,129,000 | 2,270 |
| Total debt securities | $64,129,000 | 2,456 |
| 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 | $63,016,000 | 2,460 |
| U.S. Government securities | $21,394,000 | 3,008 |
| U.S. Treasury securities | $4,837,000 | 1,831 |
| U.S. Government agency obligations | $16,557,000 | 2,886 |
| Securities issued by states & political subdivisions | $22,181,000 | 1,891 |
| Other domestic debt securities | $19,441,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,594,000 | 236 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,847,000 | 801 |
| 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 | $19,522,000 | 2,032 |
| Mortgage-backed securities | $13,282,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,064 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,650,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $10,650,000 | 1,117 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,016,000 | 2,281 |
| Total debt securities | $63,016,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $3,000 | 1,054 |
| Fair value | $3,000 | 1,054 |
| 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 | $63,842,000 | 2,369 |
| U.S. Government securities | $23,044,000 | 2,783 |
| U.S. Treasury securities | $5,073,000 | 1,370 |
| U.S. Government agency obligations | $17,971,000 | 2,781 |
| Securities issued by states & political subdivisions | $24,762,000 | 1,817 |
| Other domestic debt securities | $16,036,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,024,000 | 249 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,012,000 | 962 |
| 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 | $18,500,000 | 2,097 |
| Mortgage-backed securities | $14,512,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,012 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,652,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 1,051 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $63,842,000 | 2,221 |
| Total debt securities | $63,842,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $13,000 | 998 |
| Fair value | $13,000 | 998 |
| 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 | $57,952,000 | 2,440 |
| U.S. Government securities | $24,164,000 | 2,657 |
| U.S. Treasury securities | $5,154,000 | 1,138 |
| U.S. Government agency obligations | $19,010,000 | 2,717 |
| Securities issued by states & political subdivisions | $21,168,000 | 1,948 |
| Other domestic debt securities | $12,620,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,308,000 | 270 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,312,000 | 1,062 |
| 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 | $15,867,000 | 2,220 |
| Mortgage-backed securities | $15,116,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,091 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,005 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,014,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $12,014,000 | 1,037 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,952,000 | 2,284 |
| Total debt securities | $57,952,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $21,000 | 894 |
| Fair value | $21,000 | 895 |
| 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 | $59,021,000 | 2,335 |
| U.S. Government securities | $24,975,000 | 2,559 |
| U.S. Treasury securities | $5,139,000 | 1,038 |
| U.S. Government agency obligations | $19,836,000 | 2,643 |
| Securities issued by states & political subdivisions | $21,226,000 | 1,932 |
| Other domestic debt securities | $12,820,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,494,000 | 267 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,326,000 | 1,008 |
| 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 | $14,132,000 | 2,312 |
| Mortgage-backed securities | $15,704,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,039 |
| Issued or guaranteed by U.S. | $3,345,000 | 2,944 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,359,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 977 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,021,000 | 2,192 |
| Total debt securities | $59,022,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $32,000 | 826 |
| Fair value | $32,000 | 829 |
| 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 | $46,834,000 | 2,535 |
| U.S. Government securities | $16,880,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,880,000 | 2,711 |
| Securities issued by states & political subdivisions | $21,758,000 | 1,850 |
| Other domestic debt securities | $8,196,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,598,000 | 361 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,598,000 | 924 |
| 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 | $12,287,000 | 2,423 |
| Mortgage-backed securities | $12,646,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 3,138 |
| Issued or guaranteed by U.S. | $2,533,000 | 3,046 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,113,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,113,000 | 1,062 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,834,000 | 2,381 |
| Total debt securities | $46,834,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $39,937,000 | 2,644 |
| U.S. Government securities | $9,603,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,603,000 | 3,175 |
| Securities issued by states & political subdivisions | $22,227,000 | 1,777 |
| Other domestic debt securities | $8,107,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,516,000 | 339 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,591,000 | 886 |
| 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 | $11,304,000 | 2,479 |
| Mortgage-backed securities | $7,580,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,053 |
| Issued or guaranteed by U.S. | $2,782,000 | 2,977 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,798,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,514 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,937,000 | 2,472 |
| Total debt securities | $39,937,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $60,000 | 370 |
| Fair value | $62,000 | 370 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $34,430,000 | 2,733 |
| U.S. Government securities | $13,658,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,658,000 | 2,775 |
| Securities issued by states & political subdivisions | $17,176,000 | 1,953 |
| Other domestic debt securities | $3,596,000 | 1,186 |
| 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 | $3,596,000 | 841 |
| 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 | $11,351,000 | 2,473 |
| Mortgage-backed securities | $7,842,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 2,849 |
| Issued or guaranteed by U.S. | $3,863,000 | 2,765 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,979,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,660 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,430,000 | 2,569 |
| Total debt securities | $34,430,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $81,000 | 361 |
| Fair value | $83,000 | 360 |
| 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 | $27,721,000 | 2,962 |
| U.S. Government securities | $12,518,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,518,000 | 2,901 |
| Securities issued by states & political subdivisions | $11,142,000 | 2,304 |
| Other domestic debt securities | $4,061,000 | 1,065 |
| 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 | $4,061,000 | 755 |
| 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 | $12,282,000 | 2,414 |
| Mortgage-backed securities | $8,295,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 2,783 |
| Issued or guaranteed by U.S. | $4,211,000 | 2,706 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,084,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,687 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,721,000 | 2,772 |
| Total debt securities | $27,720,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $94,000 | 390 |
| Fair value | $96,000 | 389 |
| 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 | $24,129,000 | 3,091 |
| U.S. Government securities | $12,009,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,009,000 | 2,977 |
| Securities issued by states & political subdivisions | $8,311,000 | 2,517 |
| Other domestic debt securities | $3,809,000 | 1,056 |
| 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 | $3,809,000 | 721 |
| 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 | $11,342,000 | 2,422 |
| Mortgage-backed securities | $8,567,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,477,000 | 2,668 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,090,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,688 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $24,129,000 | 2,893 |
| Total debt securities | $24,130,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $106,000 | 551 |
| Fair value | $110,000 | 550 |
| 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 | $24,718,000 | 3,122 |
| U.S. Government securities | $12,325,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,325,000 | 3,003 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,498 |
| Other domestic debt securities | $4,042,000 | 990 |
| 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 | $4,042,000 | 664 |
| 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 | $9,913,000 | 2,612 |
| Mortgage-backed securities | $11,140,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 2,663 |
| Issued or guaranteed by U.S. | $4,710,000 | 2,581 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,430,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,430,000 | 1,406 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,718,000 | 2,918 |
| Total debt securities | $24,718,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $122,000 | 685 |
| Fair value | $124,000 | 685 |
| 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 | $26,865,000 | 3,028 |
| U.S. Government securities | $12,765,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,765,000 | 2,999 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,436 |
| Other domestic debt securities | $5,275,000 | 867 |
| 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 | $5,275,000 | 588 |
| 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 | $13,558,000 | 2,302 |
| Mortgage-backed securities | $11,541,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,005,000 | 2,526 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,536,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,404 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,865,000 | 2,826 |
| Total debt securities | $26,865,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $140,000 | 836 |
| Fair value | $139,000 | 836 |
| 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 | $26,587,000 | 3,091 |
| U.S. Government securities | $13,026,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,026,000 | 3,016 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,565 |
| Other domestic debt securities | $5,232,000 | 863 |
| 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 | $5,232,000 | 599 |
| 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 | $11,430,000 | 2,553 |
| Mortgage-backed securities | $11,755,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,491 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,507,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,401 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,587,000 | 2,868 |
| Total debt securities | $26,587,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $158,000 | 895 |
| Fair value | $157,000 | 895 |
| 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 | $27,712,000 | 3,068 |
| U.S. Government securities | $11,822,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,822,000 | 3,173 |
| Securities issued by states & political subdivisions | $10,672,000 | 2,361 |
| Other domestic debt securities | $5,218,000 | 855 |
| 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 | $5,218,000 | 600 |
| 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 | $12,209,000 | 2,527 |
| Mortgage-backed securities | $11,631,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,068,000 | 2,531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,563,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,387 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,712,000 | 2,840 |
| Total debt securities | $27,712,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $166,000 | 919 |
| Fair value | $163,000 | 919 |
| 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 | $27,826,000 | 3,087 |
| U.S. Government securities | $11,922,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,922,000 | 3,199 |
| Securities issued by states & political subdivisions | $10,875,000 | 2,397 |
| Other domestic debt securities | $5,029,000 | 841 |
| 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 | $5,029,000 | 600 |
| 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 | $12,118,000 | 2,545 |
| Mortgage-backed securities | $11,718,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,470,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,377 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,826,000 | 2,863 |
| Total debt securities | $27,826,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $177,000 | 934 |
| Fair value | $172,000 | 934 |
| 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 | $28,426,000 | 3,074 |
| U.S. Government securities | $12,296,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,296,000 | 3,221 |
| Securities issued by states & political subdivisions | $10,919,000 | 2,419 |
| Other domestic debt securities | $5,211,000 | 800 |
| 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 | $5,211,000 | 587 |
| 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 | $13,558,000 | 2,411 |
| Mortgage-backed securities | $12,093,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,520,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,345 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,426,000 | 2,843 |
| Total debt securities | $28,426,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $191,000 | 913 |
| Fair value | $185,000 | 913 |
| 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 | $30,789,000 | 3,007 |
| U.S. Government securities | $12,802,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,802,000 | 3,170 |
| Securities issued by states & political subdivisions | $11,262,000 | 2,442 |
| Other domestic debt securities | $6,725,000 | 808 |
| 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 | $6,725,000 | 526 |
| 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 | $16,002,000 | 2,253 |
| Mortgage-backed securities | $12,577,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,986,000 | 2,435 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,591,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,345 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,789,000 | 2,779 |
| Total debt securities | $30,789,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 547 |
| Fair value | $1,204,000 | 541 |
| 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 | $31,628,000 | 3,011 |
| U.S. Government securities | $13,291,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,291,000 | 3,194 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,431 |
| Other domestic debt securities | $6,710,000 | 711 |
| 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 | $6,710,000 | 530 |
| 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 | $16,065,000 | 2,266 |
| Mortgage-backed securities | $13,064,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,372,000 | 2,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,692,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,337 |
| 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) | $31,628,000 | 2,777 |
| Total debt securities | $31,628,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 532 |
| Fair value | $1,219,000 | 529 |
| 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 | $34,141,000 | 2,905 |
| U.S. Government securities | $14,061,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,061,000 | 3,163 |
| Securities issued by states & political subdivisions | $12,782,000 | 2,391 |
| Other domestic debt securities | $7,298,000 | 681 |
| 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 | $7,298,000 | 500 |
| 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 | $16,510,000 | 2,271 |
| Mortgage-backed securities | $13,811,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,507 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,505 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,943,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,298 |
| 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) | $34,141,000 | 2,677 |
| Total debt securities | $34,141,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 492 |
| Fair value | $1,748,000 | 492 |
| 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 | $35,404,000 | 2,886 |
| U.S. Government securities | $14,663,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,663,000 | 3,134 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,408 |
| Other domestic debt securities | $7,831,000 | 668 |
| 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 | $7,831,000 | 503 |
| 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 | $18,268,000 | 2,158 |
| Mortgage-backed securities | $14,413,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,487 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,068,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,286 |
| 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) | $35,404,000 | 2,656 |
| Total debt securities | $35,404,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,769,000 | 513 |
| Fair value | $1,780,000 | 512 |
| 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 | $37,081,000 | 2,849 |
| U.S. Government securities | $15,274,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,274,000 | 3,142 |
| Securities issued by states & political subdivisions | $12,979,000 | 2,428 |
| Other domestic debt securities | $8,828,000 | 641 |
| 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 | $8,828,000 | 486 |
| 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 | $18,571,000 | 2,185 |
| Mortgage-backed securities | $15,004,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,221,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,272 |
| 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) | $37,081,000 | 2,627 |
| Total debt securities | $37,081,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,304,000 | 432 |
| Fair value | $2,314,000 | 433 |
| 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 | $37,582,000 | 2,878 |
| U.S. Government securities | $15,586,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,586,000 | 3,153 |
| Securities issued by states & political subdivisions | $13,225,000 | 2,416 |
| Other domestic debt securities | $8,771,000 | 648 |
| 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 | $8,771,000 | 484 |
| 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 | $17,187,000 | 2,299 |
| Mortgage-backed securities | $15,320,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $8,169,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,169,000 | 2,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,151,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,151,000 | 1,289 |
| 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) | $37,582,000 | 2,642 |
| Total debt securities | $37,582,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $2,334,000 | 452 |
| Fair value | $2,334,000 | 448 |
| 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 | $38,305,000 | 2,815 |
| U.S. Government securities | $16,005,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,005,000 | 3,089 |
| Securities issued by states & political subdivisions | $13,572,000 | 2,399 |
| Other domestic debt securities | $8,728,000 | 644 |
| 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 | $8,728,000 | 475 |
| 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 | $17,256,000 | 2,281 |
| Mortgage-backed securities | $15,709,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,154,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,273 |
| 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) | $38,305,000 | 2,581 |
| Total debt securities | $38,305,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $2,359,000 | 434 |
| Fair value | $2,356,000 | 433 |
| 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 | $40,294,000 | 2,738 |
| U.S. Government securities | $17,299,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,299,000 | 2,992 |
| Securities issued by states & political subdivisions | $14,171,000 | 2,339 |
| Other domestic debt securities | $8,824,000 | 638 |
| 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 | $8,824,000 | 475 |
| 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 | $18,129,000 | 2,224 |
| Mortgage-backed securities | $16,991,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $9,406,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,406,000 | 2,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,585,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,585,000 | 1,249 |
| 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) | $40,294,000 | 2,511 |
| Total debt securities | $40,294,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 428 |
| Fair value | $2,401,000 | 427 |
| 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 | $42,544,000 | 2,679 |
| U.S. Government securities | $18,963,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,963,000 | 2,927 |
| Securities issued by states & political subdivisions | $14,791,000 | 2,301 |
| Other domestic debt securities | $8,790,000 | 652 |
| 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 | $8,790,000 | 479 |
| 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 | $18,294,000 | 2,263 |
| Mortgage-backed securities | $17,120,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,643,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,643,000 | 1,268 |
| 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) | $42,544,000 | 2,443 |
| Total debt securities | $42,544,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 375 |
| Fair value | $3,436,000 | 373 |
| 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 | $43,775,000 | 2,663 |
| U.S. Government securities | $20,235,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,235,000 | 2,910 |
| Securities issued by states & political subdivisions | $14,812,000 | 2,292 |
| Other domestic debt securities | $8,728,000 | 653 |
| 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 | $8,728,000 | 480 |
| 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 | $19,217,000 | 2,212 |
| Mortgage-backed securities | $14,418,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,445,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,640 |
| 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) | $43,775,000 | 2,421 |
| Total debt securities | $43,775,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $7,463,000 | 235 |
| Fair value | $7,439,000 | 237 |
| 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 | $43,401,000 | 2,710 |
| U.S. Government securities | $22,542,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,542,000 | 2,775 |
| Securities issued by states & political subdivisions | $12,842,000 | 2,490 |
| Other domestic debt securities | $8,017,000 | 663 |
| 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 | $8,017,000 | 481 |
| 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 | $20,348,000 | 2,134 |
| Mortgage-backed securities | $11,790,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $476,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,766 |
| 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) | $43,401,000 | 2,478 |
| Total debt securities | $43,401,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $12,474,000 | 170 |
| Fair value | $12,372,000 | 170 |
| 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 | $43,814,000 | 2,700 |
| U.S. Government securities | $23,232,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,232,000 | 2,794 |
| Securities issued by states & political subdivisions | $11,780,000 | 2,606 |
| Other domestic debt securities | $8,802,000 | 639 |
| 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 | $8,802,000 | 457 |
| 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 | $20,148,000 | 2,167 |
| Mortgage-backed securities | $12,458,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,961,000 | 2,160 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $497,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,800 |
| 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) | $43,814,000 | 2,483 |
| Total debt securities | $43,814,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $12,492,000 | 209 |
| Fair value | $12,430,000 | 209 |
| 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 | $45,424,000 | 2,695 |
| U.S. Government securities | $23,646,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,646,000 | 2,874 |
| Securities issued by states & political subdivisions | $10,999,000 | 2,715 |
| Other domestic debt securities | $10,779,000 | 571 |
| 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 | $10,779,000 | 391 |
| 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 | $19,907,000 | 2,224 |
| Mortgage-backed securities | $13,118,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,608,000 | 2,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $510,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,838 |
| 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) | $45,424,000 | 2,471 |
| Total debt securities | $45,424,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $13,508,000 | 223 |
| Fair value | $13,184,000 | 228 |
| 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 | $49,901,000 | 2,556 |
| U.S. Government securities | $27,266,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,266,000 | 2,663 |
| Securities issued by states & political subdivisions | $11,780,000 | 2,598 |
| Other domestic debt securities | $10,855,000 | 560 |
| 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 | $10,855,000 | 387 |
| 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 | $20,603,000 | 2,198 |
| Mortgage-backed securities | $13,468,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,088 |
| Issued or guaranteed by U.S. | $13,468,000 | 2,088 |
| 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) | $49,901,000 | 2,334 |
| Total debt securities | $49,901,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $15,996,000 | 216 |
| Fair value | $15,921,000 | 216 |
| 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 | $52,411,000 | 2,503 |
| U.S. Government securities | $30,129,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,129,000 | 2,523 |
| Securities issued by states & political subdivisions | $11,416,000 | 2,654 |
| Other domestic debt securities | $10,866,000 | 565 |
| 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 | $10,866,000 | 388 |
| 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 | $20,519,000 | 2,198 |
| Mortgage-backed securities | $13,514,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $13,514,000 | 2,149 |
| Issued or guaranteed by U.S. | $13,514,000 | 2,147 |
| 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) | $52,411,000 | 2,272 |
| Total debt securities | $52,411,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $18,981,000 | 174 |
| Fair value | $18,737,000 | 177 |
| 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 | $56,229,000 | 2,425 |
| U.S. Government securities | $33,657,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,657,000 | 2,427 |
| Securities issued by states & political subdivisions | $11,257,000 | 2,705 |
| Other domestic debt securities | $11,315,000 | 565 |
| 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 | $11,315,000 | 391 |
| 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 | $22,192,000 | 2,090 |
| Mortgage-backed securities | $14,559,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $14,559,000 | 2,130 |
| Issued or guaranteed by U.S. | $14,559,000 | 2,128 |
| 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) | $56,229,000 | 2,191 |
| Total debt securities | $56,229,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $22,474,000 | 173 |
| Fair value | $21,755,000 | 175 |
| 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 | $61,427,000 | 2,269 |
| U.S. Government securities | $38,373,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,373,000 | 2,244 |
| Securities issued by states & political subdivisions | $11,219,000 | 2,709 |
| Other domestic debt securities | $11,835,000 | 572 |
| 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 | $11,835,000 | 386 |
| 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 | $21,652,000 | 2,143 |
| Mortgage-backed securities | $15,576,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $15,576,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,576,000 | 2,082 |
| 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) | $61,427,000 | 2,039 |
| Total debt securities | $61,427,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $26,970,000 | 149 |
| Fair value | $25,942,000 | 152 |
| 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 | $61,837,000 | 2,281 |
| U.S. Government securities | $38,961,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,961,000 | 2,251 |
| Securities issued by states & political subdivisions | $11,131,000 | 2,736 |
| Other domestic debt securities | $11,745,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,745,000 | 398 |
| 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 | $21,189,000 | 2,160 |
| Mortgage-backed securities | $16,185,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,185,000 | 2,033 |
| 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) | $61,837,000 | 2,055 |
| Total debt securities | $61,837,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $27,470,000 | 154 |
| Fair value | $25,922,000 | 160 |
| 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 | $62,335,000 | 2,251 |
| U.S. Government securities | $39,501,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,501,000 | 2,204 |
| Securities issued by states & political subdivisions | $11,173,000 | 2,729 |
| Other domestic debt securities | $11,661,000 | 624 |
| 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 | $11,661,000 | 408 |
| 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 | $20,249,000 | 2,224 |
| Mortgage-backed securities | $16,878,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $16,878,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,878,000 | 1,999 |
| 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) | $62,335,000 | 2,037 |
| Total debt securities | $62,335,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $27,469,000 | 145 |
| Fair value | $25,221,000 | 150 |
| 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 | $63,650,000 | 2,225 |
| U.S. Government securities | $40,839,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,839,000 | 2,170 |
| Securities issued by states & political subdivisions | $11,207,000 | 2,720 |
| Other domestic debt securities | $11,604,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,604,000 | 422 |
| 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 | $20,259,000 | 2,207 |
| Mortgage-backed securities | $17,779,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $17,779,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,779,000 | 1,932 |
| 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) | $63,650,000 | 2,005 |
| Total debt securities | $63,650,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $27,468,000 | 142 |
| Fair value | $25,625,000 | 149 |
| 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 | $66,474,000 | 2,148 |
| U.S. Government securities | $43,781,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,781,000 | 2,023 |
| Securities issued by states & political subdivisions | $11,118,000 | 2,718 |
| Other domestic debt securities | $11,575,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,575,000 | 422 |
| 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 | $20,884,000 | 2,151 |
| Mortgage-backed securities | $18,658,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $18,658,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,658,000 | 1,879 |
| 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) | $66,474,000 | 1,944 |
| Total debt securities | $66,474,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $28,967,000 | 132 |
| Fair value | $28,134,000 | 129 |
| 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 | $53,144,000 | 2,582 |
| U.S. Government securities | $32,093,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,093,000 | 2,626 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,884 |
| Other domestic debt securities | $11,226,000 | 659 |
| 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 | $11,226,000 | 434 |
| 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 | $21,141,000 | 2,159 |
| Mortgage-backed securities | $6,715,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,715,000 | 3,184 |
| 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) | $53,144,000 | 2,376 |
| Total debt securities | $53,144,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $28,967,000 | 138 |
| Fair value | $28,860,000 | 139 |
| 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 | $63,876,000 | 2,184 |
| U.S. Government securities | $46,420,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,420,000 | 1,928 |
| Securities issued by states & political subdivisions | $9,947,000 | 2,844 |
| Other domestic debt securities | $7,509,000 | 820 |
| 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 | $7,509,000 | 545 |
| 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 | $28,732,000 | 1,723 |
| Mortgage-backed securities | $4,057,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,750 |
| 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) | $63,876,000 | 2,004 |
| Total debt securities | $63,876,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $46,449,000 | 82 |
| Fair value | $46,217,000 | 83 |
| 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 | $64,035,000 | 2,206 |
| U.S. Government securities | $47,096,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,096,000 | 1,961 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,859 |
| Other domestic debt securities | $7,302,000 | 859 |
| 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 | $7,302,000 | 584 |
| 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 | $28,887,000 | 1,723 |
| Mortgage-backed securities | $4,630,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,773 |
| 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) | $64,035,000 | 2,019 |
| Total debt securities | $64,035,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $46,445,000 | 80 |
| Fair value | $46,226,000 | 81 |
| 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 | $60,687,000 | 2,296 |
| U.S. Government securities | $44,198,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,198,000 | 2,056 |
| Securities issued by states & political subdivisions | $9,235,000 | 2,868 |
| Other domestic debt securities | $7,254,000 | 876 |
| 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 | $7,254,000 | 597 |
| 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 | $26,480,000 | 1,860 |
| Mortgage-backed securities | $5,033,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,694 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,693 |
| 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) | $60,687,000 | 2,098 |
| Total debt securities | $60,687,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $42,787,000 | 88 |
| Fair value | $42,917,000 | 88 |
| 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 | $73,347,000 | 1,957 |
| U.S. Government securities | $56,213,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,213,000 | 1,743 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,693 |
| Other domestic debt securities | $7,256,000 | 870 |
| 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 | $7,256,000 | 594 |
| 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 | $27,391,000 | 1,841 |
| Mortgage-backed securities | $5,534,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,580 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,575 |
| 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) | $73,347,000 | 1,789 |
| Total debt securities | $73,347,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $54,474,000 | 86 |
| Fair value | $53,924,000 | 85 |
| 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 | $58,808,000 | 2,292 |
| U.S. Government securities | $40,553,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,553,000 | 2,155 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,575 |
| Other domestic debt securities | $7,844,000 | 828 |
| 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 | $7,844,000 | 521 |
| 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 | $20,223,000 | 2,139 |
| Mortgage-backed securities | $6,002,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 3,408 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,407 |
| 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) | $58,808,000 | 2,073 |
| Total debt securities | $58,808,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $36,985,000 | 133 |
| Fair value | $37,002,000 | 134 |
| 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 | $53,888,000 | 2,402 |
| U.S. Government securities | $36,700,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,700,000 | 2,278 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,648 |
| Other domestic debt securities | $7,605,000 | 842 |
| 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 | $7,605,000 | 501 |
| 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 | $22,197,000 | 1,960 |
| Mortgage-backed securities | $6,620,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,620,000 | 3,202 |
| 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) | $53,888,000 | 2,171 |
| Total debt securities | $53,888,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $32,470,000 | 153 |
| Fair value | $32,582,000 | 153 |
| 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 | $63,916,000 | 2,068 |
| U.S. Government securities | $47,725,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,725,000 | 1,868 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,687 |
| Other domestic debt securities | $7,278,000 | 830 |
| 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 | $7,278,000 | 478 |
| 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 | $17,983,000 | 2,318 |
| Mortgage-backed securities | $7,165,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,165,000 | 3,063 |
| 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) | $63,916,000 | 1,863 |
| Total debt securities | $63,916,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $42,340,000 | 133 |
| Fair value | $42,478,000 | 133 |
| 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 | $58,790,000 | 2,204 |
| U.S. Government securities | $43,079,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,079,000 | 2,013 |
| Securities issued by states & political subdivisions | $8,360,000 | 2,744 |
| Other domestic debt securities | $7,351,000 | 853 |
| 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 | $7,351,000 | 477 |
| 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 | $17,685,000 | 2,344 |
| Mortgage-backed securities | $7,708,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,908 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,451 |
| 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) | $58,790,000 | 1,990 |
| Total debt securities | $58,790,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $37,838,000 | 159 |
| Fair value | $37,306,000 | 161 |
| 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 | $56,269,000 | 2,203 |
| U.S. Government securities | $39,812,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,812,000 | 2,037 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,790 |
| Other domestic debt securities | $8,428,000 | 832 |
| 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 | $8,428,000 | 425 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,258,000 | 2,622 |
| Mortgage-backed securities | $8,731,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,365 |
| 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) | $56,269,000 | 1,991 |
| Total debt securities | $56,266,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $32,839,000 | 167 |
| Fair value | $32,288,000 | 168 |
| 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 | $50,231,000 | 2,361 |
| U.S. Government securities | $37,647,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,647,000 | 2,120 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,874 |
| Other domestic debt securities | $5,469,000 | 1,094 |
| 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 | $5,469,000 | 573 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,492,000 | 2,334 |
| Mortgage-backed securities | $10,055,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $9,964,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,964,000 | 2,411 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $91,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,303 |
| 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) | $50,231,000 | 2,126 |
| Total debt securities | $50,229,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $26,860,000 | 188 |
| Fair value | $27,038,000 | 189 |
| 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 | $43,676,000 | 2,664 |
| U.S. Government securities | $37,229,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,229,000 | 2,169 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,500 |
| Other domestic debt securities | $2,193,000 | 1,648 |
| 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 | $2,193,000 | 939 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,453,000 | 2,359 |
| Mortgage-backed securities | $11,521,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,248 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $122,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,194 |
| 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) | $43,676,000 | 2,381 |
| Total debt securities | $43,674,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $22,981,000 | 279 |
| Fair value | $23,159,000 | 278 |
| 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 | $44,570,000 | 2,638 |
| U.S. Government securities | $39,866,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,866,000 | 2,096 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,070 |
| Other domestic debt securities | $2,203,000 | 1,693 |
| 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 | $2,203,000 | 968 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,925,000 | 2,577 |
| Mortgage-backed securities | $12,497,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,240 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $166,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,130 |
| 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) | $44,570,000 | 2,354 |
| Total debt securities | $44,568,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $17,989,000 | 300 |
| Fair value | $17,873,000 | 301 |
| 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 | $40,491,000 | 2,829 |
| U.S. Government securities | $35,604,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,604,000 | 2,265 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,047 |
| Other domestic debt securities | $2,275,000 | 1,732 |
| 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 | $2,275,000 | 981 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,558,000 | 2,729 |
| Mortgage-backed securities | $13,548,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $13,295,000 | 2,218 |
| Issued or guaranteed by U.S. | $13,295,000 | 2,210 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $253,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,045 |
| 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) | $40,491,000 | 2,522 |
| Total debt securities | $40,488,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,374,000 | 893 |
| 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 | $43,017,000 | 2,700 |
| U.S. Government securities | $38,217,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,217,000 | 2,125 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,075 |
| Other domestic debt securities | $2,197,000 | 1,841 |
| 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 | $2,197,000 | 1,047 |
| 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 | $19,968,000 | 2,220 |
| Mortgage-backed securities | $14,435,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,057,000 | 2,191 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $378,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,937 |
| 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) | $43,017,000 | 2,395 |
| Total debt securities | $43,017,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,444,000 | 780 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,158,000 | 2,784 |
| U.S. Government securities | $36,727,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,727,000 | 2,168 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,055 |
| Other domestic debt securities | $834,000 | 2,555 |
| 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 | $834,000 | 1,631 |
| 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 | $16,063,000 | 2,584 |
| Mortgage-backed securities | $15,447,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,906,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,906,000 | 2,165 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $541,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,800 |
| 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) | $40,158,000 | 2,475 |
| Total debt securities | $40,158,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 485 |
| Fair value | $3,314,000 | 503 |
| 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 | $36,590,000 | 3,011 |
| U.S. Government securities | $33,667,000 | 2,401 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,667,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,177 |
| Other domestic debt securities | $730,000 | 2,550 |
| 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 | $730,000 | 1,743 |
| 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 | $16,232,000 | 2,613 |
| Mortgage-backed securities | $16,805,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 2,102 |
| Issued or guaranteed by U.S. | $16,102,000 | 2,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $703,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,735 |
| 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) | $36,590,000 | 2,686 |
| Total debt securities | $36,590,000 | 2,975 |
| 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 | $41,591,000 | 2,678 |
| U.S. Government securities | $38,829,000 | 2,142 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,829,000 | 2,094 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,207 |
| Other domestic debt securities | $753,000 | 2,471 |
| 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 | $753,000 | 1,692 |
| 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 | $18,159,000 | 2,460 |
| Mortgage-backed securities | $23,973,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $23,161,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,161,000 | 1,584 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $812,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,656 |
| 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) | $41,591,000 | 2,384 |
| Total debt securities | $41,591,000 | 2,652 |
| 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 | $42,553,000 | 2,586 |
| U.S. Government securities | $38,924,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,924,000 | 2,027 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,818 |
| Other domestic debt securities | $785,000 | 2,403 |
| 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 | $785,000 | 1,644 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,304,000 | 2,813 |
| Mortgage-backed securities | $24,474,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $23,577,000 | 1,500 |
| Issued or guaranteed by U.S. | $23,577,000 | 1,490 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $897,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,506 |
| 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) | $42,553,000 | 2,280 |
| Total debt securities | $42,549,000 | 2,558 |
| 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 | $39,208,000 | 2,830 |
| U.S. Government securities | $35,318,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,318,000 | 2,238 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,832 |
| Other domestic debt securities | $872,000 | 2,364 |
| 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 | $872,000 | 1,650 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $133,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,559,000 | 2,743 |
| Mortgage-backed securities | $23,690,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $22,695,000 | 1,531 |
| Issued or guaranteed by U.S. | $22,695,000 | 1,521 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $995,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,439 |
| 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) | $39,208,000 | 2,500 |
| Total debt securities | $39,075,000 | 2,794 |
| 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 | $40,974,000 | 2,700 |
| U.S. Government securities | $38,649,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,649,000 | 2,083 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,533 |
| Other domestic debt securities | $688,000 | 2,418 |
| 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 | $688,000 | 1,716 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $131,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,438,000 | 2,843 |
| Mortgage-backed securities | $21,869,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $20,746,000 | 1,584 |
| Issued or guaranteed by U.S. | $20,746,000 | 1,573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,123,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,351 |
| 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) | $40,974,000 | 2,403 |
| Total debt securities | $40,843,000 | 2,672 |
| 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 | $35,998,000 | 3,017 |
| U.S. Government securities | $33,262,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,262,000 | 2,382 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,461 |
| Other domestic debt securities | $963,000 | 2,057 |
| 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 | $963,000 | 1,445 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $153,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,102,000 | 2,468 |
| Mortgage-backed securities | $10,357,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,381 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,212,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,228 |
| 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) | $35,998,000 | 2,645 |
| Total debt securities | $35,845,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $7,334,000 | 338 |
| Fair value | $7,332,000 | 337 |
| 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 | $36,507,000 | 2,977 |
| U.S. Government securities | $34,204,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,204,000 | 2,349 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,478 |
| Other domestic debt securities | $477,000 | 2,412 |
| 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 | $477,000 | 1,777 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $207,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,787,000 | 2,587 |
| Mortgage-backed securities | $10,341,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,237 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,311,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,126 |
| 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) | $36,507,000 | 2,598 |
| Total debt securities | $36,300,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $7,334,000 | 422 |
| Fair value | $7,283,000 | 422 |
| 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 | $41,793,000 | 2,677 |
| U.S. Government securities | $40,467,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,467,000 | 2,004 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,812 |
| 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 | $205,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,103,000 | 2,172 |
| Mortgage-backed securities | $10,870,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,419,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,070 |
| 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) | $41,793,000 | 2,332 |
| Total debt securities | $41,588,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $8,333,000 | 380 |
| Fair value | $8,167,000 | 379 |
| 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 | $34,166,000 | 3,141 |
| U.S. Government securities | $33,789,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,789,000 | 2,371 |
| Securities issued by states & political subdivisions | $172,000 | 5,900 |
| 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 | $205,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,683,000 | 2,227 |
| Mortgage-backed securities | $11,121,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,418 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,547,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,497 |
| 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) | $34,166,000 | 2,724 |
| Total debt securities | $33,961,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $8,332,000 | 414 |
| Fair value | $8,231,000 | 417 |
| 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 | $31,231,000 | 3,371 |
| U.S. Government securities | $30,810,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,810,000 | 2,606 |
| Securities issued by states & political subdivisions | $217,000 | 5,845 |
| 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 | $204,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,193,000 | 2,348 |
| Mortgage-backed securities | $9,637,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,358 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,674,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 1,943 |
| 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) | $31,231,000 | 2,933 |
| Total debt securities | $31,027,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $15,896,000 | 196 |
| Fair value | $15,744,000 | 195 |
| 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 | $33,879,000 | 3,221 |
| U.S. Government securities | $33,460,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,460,000 | 2,462 |
| Securities issued by states & political subdivisions | $217,000 | 5,914 |
| 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 | $202,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,361,000 | 2,242 |
| Mortgage-backed securities | $10,141,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,319 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,791,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 1,882 |
| 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) | $33,879,000 | 2,790 |
| Total debt securities | $33,677,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $15,895,000 | 226 |
| Fair value | $15,674,000 | 226 |
| 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 | $36,726,000 | 3,022 |
| U.S. Government securities | $36,306,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,306,000 | 2,291 |
| Securities issued by states & political subdivisions | $218,000 | 5,944 |
| 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 | $202,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,614,000 | 2,033 |
| Mortgage-backed securities | $10,770,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,258 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,918,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 1,835 |
| 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) | $36,726,000 | 2,607 |
| Total debt securities | $36,524,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $17,395,000 | 213 |
| Fair value | $16,952,000 | 211 |
| 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 | $40,632,000 | 2,819 |
| U.S. Government securities | $40,224,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,224,000 | 2,118 |
| Securities issued by states & political subdivisions | $218,000 | 5,971 |
| 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 | $190,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,160,000 | 2,054 |
| Mortgage-backed securities | $11,633,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,197 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,077,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,795 |
| 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) | $40,632,000 | 2,427 |
| Total debt securities | $40,442,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $18,394,000 | 207 |
| Fair value | $18,027,000 | 207 |
| 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 | $41,766,000 | 2,745 |
| U.S. Government securities | $40,876,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,876,000 | 2,069 |
| Securities issued by states & political subdivisions | $218,000 | 6,004 |
| 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 | $672,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,115,000 | 2,031 |
| Mortgage-backed securities | $12,341,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,106,000 | 2,129 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,235,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,760 |
| 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) | $41,766,000 | 2,368 |
| Total debt securities | $41,094,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $18,393,000 | 208 |
| Fair value | $17,997,000 | 208 |
| 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 | $43,120,000 | 2,654 |
| U.S. Government securities | $42,231,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,231,000 | 1,994 |
| Securities issued by states & political subdivisions | $219,000 | 6,050 |
| 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 | $670,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,212,000 | 1,712 |
| Mortgage-backed securities | $13,514,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $11,041,000 | 2,074 |
| Issued or guaranteed by U.S. | $11,041,000 | 2,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,473,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,709 |
| 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) | $43,120,000 | 2,273 |
| Total debt securities | $42,450,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $18,392,000 | 205 |
| Fair value | $18,153,000 | 204 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,492,000 | 2,607 |
| U.S. Government securities | $43,601,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,601,000 | 1,965 |
| Securities issued by states & political subdivisions | $221,000 | 6,040 |
| 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 | $670,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,333,000 | 1,705 |
| Mortgage-backed securities | $14,736,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $12,009,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,009,000 | 2,019 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,727,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,700 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $44,492,000 | 2,206 |
| Total debt securities | $43,822,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $18,392,000 | 205 |
| Fair value | $18,265,000 | 205 |
| 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 | $45,717,000 | 2,570 |
| U.S. Government securities | $44,800,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,800,000 | 1,941 |
| Securities issued by states & political subdivisions | $222,000 | 6,074 |
| 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 | $695,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,319,000 | 1,917 |
| Mortgage-backed securities | $15,992,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,037,000 | 1,965 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,955,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,684 |
| 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) | $45,717,000 | 2,167 |
| Total debt securities | $45,022,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $18,391,000 | 207 |
| Fair value | $18,185,000 | 205 |
| 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 | $46,673,000 | 2,550 |
| U.S. Government securities | $45,755,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,755,000 | 1,925 |
| Securities issued by states & political subdivisions | $222,000 | 6,118 |
| 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 | $696,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,316,000 | 1,887 |
| Mortgage-backed securities | $16,950,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $13,802,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,802,000 | 1,913 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,148,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,673 |
| 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) | $46,673,000 | 2,161 |
| Total debt securities | $45,977,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $18,390,000 | 207 |
| Fair value | $18,185,000 | 208 |
| 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 | $51,874,000 | 2,329 |
| U.S. Government securities | $50,422,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,422,000 | 1,746 |
| Securities issued by states & political subdivisions | $224,000 | 6,161 |
| Other domestic debt securities | $502,000 | 2,798 |
| 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 | $502,000 | 2,393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $726,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,980,000 | 1,956 |
| Mortgage-backed securities | $17,932,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $14,652,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,652,000 | 1,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,280,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,640 |
| 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) | $51,874,000 | 1,972 |
| Total debt securities | $51,148,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $21,888,000 | 171 |
| Fair value | $21,808,000 | 168 |
| 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 | $53,729,000 | 2,298 |
| U.S. Government securities | $51,288,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,288,000 | 1,741 |
| Securities issued by states & political subdivisions | $221,000 | 6,197 |
| Other domestic debt securities | $1,515,000 | 2,113 |
| 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 | $1,515,000 | 1,759 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $705,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,970,000 | 2,032 |
| Mortgage-backed securities | $18,640,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $15,292,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,292,000 | 1,828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,348,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 1,653 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,729,000 | 1,948 |
| Total debt securities | $53,024,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $22,390,000 | 158 |
| Fair value | $21,623,000 | 161 |
| 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 | $57,051,000 | 2,170 |
| U.S. Government securities | $54,549,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,549,000 | 1,640 |
| Securities issued by states & political subdivisions | $226,000 | 6,192 |
| Other domestic debt securities | $1,530,000 | 2,183 |
| 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 | $1,530,000 | 1,836 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $746,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,649,000 | 2,547 |
| Mortgage-backed securities | $20,778,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,717 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,625,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,650 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $57,051,000 | 1,855 |
| Total debt securities | $56,305,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $22,392,000 | 121 |
| Fair value | $22,494,000 | 119 |
| 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 | $12,807,000 | 6,038 |
| U.S. Government securities | $10,059,000 | 5,754 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,059,000 | 5,590 |
| Securities issued by states & political subdivisions | $224,000 | 6,262 |
| Other domestic debt securities | $1,790,000 | 2,107 |
| 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 | $1,790,000 | 1,827 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $734,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 4,950 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,807,000 | 5,293 |
| Total debt securities | $12,073,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $8,374,000 | 386 |
| Fair value | $8,300,000 | 386 |
| 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 | $12,258,000 | 6,071 |
| U.S. Government securities | $9,082,000 | 5,857 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,082,000 | 5,683 |
| Securities issued by states & political subdivisions | $223,000 | 6,303 |
| Other domestic debt securities | $2,216,000 | 2,022 |
| 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 | $2,216,000 | 1,743 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $737,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,704 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,258,000 | 5,354 |
| Total debt securities | $11,521,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $7,380,000 | 350 |
| Fair value | $7,319,000 | 349 |
| 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 | $9,896,000 | 6,518 |
| U.S. Government securities | $6,673,000 | 6,507 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,673,000 | 6,326 |
| Securities issued by states & political subdivisions | $227,000 | 6,313 |
| Other domestic debt securities | $2,237,000 | 2,071 |
| 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 | $2,237,000 | 1,797 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $759,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,775 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,896,000 | 5,752 |
| Total debt securities | $9,137,000 | 6,594 |
| Structured notes | ||
| Amortized cost | $4,885,000 | 424 |
| Fair value | $4,894,000 | 425 |
| 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 | $7,669,000 | 7,073 |
| U.S. Government securities | $4,531,000 | 7,319 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,531,000 | 7,116 |
| Securities issued by states & political subdivisions | $223,000 | 6,317 |
| Other domestic debt securities | $2,153,000 | 2,121 |
| 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 | $2,153,000 | 1,822 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $762,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,024 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,669,000 | 6,283 |
| Total debt securities | $6,907,000 | 7,208 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 447 |
| Fair value | $3,002,000 | 477 |
| 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 | $7,668,000 | 7,119 |
| U.S. Government securities | $5,550,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,550,000 | 6,757 |
| Securities issued by states & political subdivisions | $223,000 | 6,329 |
| Other domestic debt securities | $1,385,000 | 2,554 |
| 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 | $1,385,000 | 2,235 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $510,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 5,144 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,668,000 | 6,288 |
| Total debt securities | $7,158,000 | 7,158 |
| Structured notes | ||
| Amortized cost | $2,767,000 | 388 |
| Fair value | $2,761,000 | 392 |
| 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 | $8,308,000 | 6,951 |
| U.S. Government securities | $8,097,000 | 6,080 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,097,000 | 5,845 |
| Securities issued by states & political subdivisions | $211,000 | 6,482 |
| 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 | $6,595,000 | 3,810 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,308,000 | 6,059 |
| Total debt securities | $8,308,000 | 6,843 |
| Structured notes | ||
| Amortized cost | $505,000 | 520 |
| Fair value | $503,000 | 565 |
| 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 | $18,442,000 | 4,912 |
| U.S. Government securities | $17,934,000 | 3,986 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,934,000 | 3,722 |
| Securities issued by states & political subdivisions | $216,000 | 6,663 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 5,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 2,805 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,442,000 | 4,030 |
| Total debt securities | $18,150,000 | 4,846 |
| 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 | $23,548,000 | 4,307 |
| U.S. Government securities | $23,137,000 | 3,448 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,137,000 | 3,085 |
| Securities issued by states & political subdivisions | $217,000 | 6,977 |
| 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 | $194,000 | 5,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,225,000 | 2,438 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,266,000 | 2,365 |
| Available-for-sale securities (fair market value) | $15,282,000 | 4,700 |
| Total debt securities | $23,354,000 | 4,219 |
| 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 | $10,081,000 | 7,079 |
| U.S. Government securities | $9,880,000 | 6,150 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,880,000 | 5,318 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $201,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,318 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,880,000 | 2,341 |
| Available-for-sale securities (fair market value) | $201,000 | 9,353 |
| Total debt securities | $9,880,000 | 6,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,160,000 | 6,761 |
| U.S. Government securities | $7,335,000 | 7,519 |
| U.S. Treasury securities | $252,000 | 7,606 |
| U.S. Government agency obligations | $7,083,000 | 6,310 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,349 |
| Other domestic debt securities | $874,000 | 1,938 |
| 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 | $874,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 6,004 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,902,000 | 4,184 |
| Available-for-sale securities (fair market value) | $7,258,000 | 6,611 |
| Total debt securities | $11,959,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,435,000 | 6,866 |
| U.S. Government securities | $8,449,000 | 7,643 |
| U.S. Treasury securities | $253,000 | 8,448 |
| U.S. Government agency obligations | $8,196,000 | 6,165 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,527 |
| Other domestic debt securities | $1,090,000 | 1,959 |
| 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 | $1,090,000 | 1,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 5,120 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,863,000 | 3,996 |
| Available-for-sale securities (fair market value) | $6,572,000 | 7,142 |
| Total debt securities | $13,109,000 | 6,830 |
| Structured notes | ||
| Amortized cost | $97,000 | 3,636 |
| Fair value | $101,000 | 3,528 |
| 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 | $11,122,000 | 7,880 |
| U.S. Government securities | $6,273,000 | 8,939 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $5,269,000 | 7,560 |
| Securities issued by states & political subdivisions | $2,686,000 | 4,223 |
| Other domestic debt securities | $1,845,000 | 1,895 |
| 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 | $1,845,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,267,000 | 5,072 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,327,000 | 4,104 |
| Available-for-sale securities (fair market value) | $3,795,000 | 8,581 |
| Total debt securities | $10,804,000 | 7,863 |
| Structured notes | ||
| Amortized cost | $547,000 | 3,368 |
| Fair value | $546,000 | 3,357 |
| 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 | $9,208,000 | 9,043 |
| U.S. Government securities | $4,852,000 | 10,246 |
| U.S. Treasury securities | $1,001,000 | 9,582 |
| U.S. Government agency obligations | $3,851,000 | 8,487 |
| Securities issued by states & political subdivisions | $1,868,000 | 5,386 |
| Other domestic debt securities | $2,276,000 | 1,878 |
| 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 | $2,276,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 4,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 6,461 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,445,000 | 7,205 |
| Available-for-sale securities (fair market value) | $2,763,000 | 8,283 |
| Total debt securities | $8,996,000 | 9,024 |
| 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 | $10,531,000 | 8,889 |
| U.S. Government securities | $6,992,000 | 9,431 |
| U.S. Treasury securities | $2,025,000 | 8,385 |
| U.S. Government agency obligations | $4,967,000 | 7,950 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,803 |
| Other domestic debt securities | $1,900,000 | 2,457 |
| 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 | $1,900,000 | 1,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 6,970 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,518,000 | 8,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,730,000 | 10,159 |
| U.S. Government securities | $4,597,000 | 11,059 |
| U.S. Treasury securities | $1,483,000 | 9,623 |
| U.S. Government agency obligations | $3,114,000 | 9,426 |
| Securities issued by states & political subdivisions | $1,423,000 | 5,824 |
| Other domestic debt securities | $1,697,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,697,000 | 2,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 6,032 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,717,000 | 10,027 |
| 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 |