Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,516,000 | 1,358 |
| U.S. Government securities | $53,067,000 | 1,796 |
| U.S. Treasury securities | $2,931,000 | 2,111 |
| U.S. Government agency obligations | $50,136,000 | 1,603 |
| Securities issued by states & political subdivisions | $83,449,000 | 557 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,957,000 | 1,030 |
| Mortgage-backed securities | $29,660,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,148,000 | 1,229 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,014 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $136,516,000 | 1,191 |
| Total debt securities | $136,513,000 | 1,342 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $126,111,000 | 1,435 |
| U.S. Government securities | $47,738,000 | 1,923 |
| U.S. Treasury securities | $2,891,000 | 2,185 |
| U.S. Government agency obligations | $44,847,000 | 1,693 |
| Securities issued by states & political subdivisions | $78,373,000 | 570 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,359,000 | 1,046 |
| Mortgage-backed securities | $25,368,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,368,000 | 1,292 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,111,000 | 1,250 |
| Total debt securities | $126,106,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $134,667,000 | 1,403 |
| U.S. Government securities | $50,512,000 | 1,890 |
| U.S. Treasury securities | $2,858,000 | 2,231 |
| U.S. Government agency obligations | $47,654,000 | 1,671 |
| Securities issued by states & political subdivisions | $84,155,000 | 562 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,748,000 | 996 |
| Mortgage-backed securities | $27,409,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,409,000 | 1,273 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,667,000 | 1,223 |
| Total debt securities | $134,667,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $139,619,000 | 1,420 |
| U.S. Government securities | $51,886,000 | 1,952 |
| U.S. Treasury securities | $2,854,000 | 2,309 |
| U.S. Government agency obligations | $49,032,000 | 1,658 |
| Securities issued by states & political subdivisions | $87,733,000 | 576 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,710,000 | 921 |
| Mortgage-backed securities | $28,632,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,632,000 | 1,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $139,619,000 | 1,232 |
| Total debt securities | $139,617,000 | 1,401 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $140,655,000 | 1,440 |
| U.S. Government securities | $54,705,000 | 1,896 |
| U.S. Treasury securities | $4,810,000 | 2,053 |
| U.S. Government agency obligations | $49,895,000 | 1,641 |
| Securities issued by states & political subdivisions | $85,950,000 | 600 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,904,000 | 939 |
| Mortgage-backed securities | $29,433,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,433,000 | 1,273 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $140,655,000 | 1,250 |
| Total debt securities | $140,652,000 | 1,420 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $139,732,000 | 1,452 |
| U.S. Government securities | $54,489,000 | 1,912 |
| U.S. Treasury securities | $4,772,000 | 2,100 |
| U.S. Government agency obligations | $49,717,000 | 1,670 |
| Securities issued by states & political subdivisions | $85,243,000 | 612 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,064,000 | 1,005 |
| Mortgage-backed securities | $29,474,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,474,000 | 1,276 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $139,732,000 | 1,269 |
| Total debt securities | $139,731,000 | 1,435 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $143,274,000 | 1,436 |
| U.S. Government securities | $56,185,000 | 1,900 |
| U.S. Treasury securities | $6,809,000 | 1,827 |
| U.S. Government agency obligations | $49,376,000 | 1,701 |
| Securities issued by states & political subdivisions | $87,089,000 | 617 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,457,000 | 982 |
| Mortgage-backed securities | $29,033,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $29,033,000 | 1,352 |
| Issued or guaranteed by U.S. | $29,033,000 | 1,324 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $143,274,000 | 1,276 |
| Total debt securities | $143,272,000 | 1,422 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $142,871,000 | 1,415 |
| U.S. Government securities | $49,495,000 | 2,016 |
| U.S. Treasury securities | $3,972,000 | 1,952 |
| U.S. Government agency obligations | $45,523,000 | 1,798 |
| Securities issued by states & political subdivisions | $93,376,000 | 597 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,481,000 | 886 |
| Mortgage-backed securities | $24,398,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $24,398,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,398,000 | 1,504 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $142,871,000 | 1,283 |
| Total debt securities | $142,871,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $135,848,000 | 1,424 |
| U.S. Government securities | $36,463,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,463,000 | 2,010 |
| Securities issued by states & political subdivisions | $99,385,000 | 576 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,826,000 | 955 |
| Mortgage-backed securities | $20,475,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $20,475,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,475,000 | 1,634 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $135,848,000 | 1,303 |
| Total debt securities | $135,844,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $126,912,000 | 1,435 |
| U.S. Government securities | $32,856,000 | 2,290 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,856,000 | 2,112 |
| Securities issued by states & political subdivisions | $94,056,000 | 590 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,149,000 | 1,116 |
| Mortgage-backed securities | $16,638,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $16,638,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,638,000 | 1,790 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $126,912,000 | 1,321 |
| Total debt securities | $126,908,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $123,741,000 | 1,406 |
| U.S. Government securities | $29,144,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,144,000 | 2,182 |
| Securities issued by states & political subdivisions | $94,597,000 | 562 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,991,000 | 1,219 |
| Mortgage-backed securities | $13,546,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,546,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,546,000 | 1,938 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $123,741,000 | 1,300 |
| Total debt securities | $123,741,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $119,613,000 | 1,340 |
| U.S. Government securities | $30,042,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,042,000 | 2,057 |
| Securities issued by states & political subdivisions | $89,571,000 | 564 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,138,000 | 1,164 |
| Mortgage-backed securities | $14,553,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,553,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,553,000 | 1,801 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $119,613,000 | 1,245 |
| Total debt securities | $119,611,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $97,959,000 | 1,444 |
| U.S. Government securities | $16,743,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,743,000 | 2,597 |
| Securities issued by states & political subdivisions | $81,216,000 | 585 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,862,000 | 1,226 |
| Mortgage-backed securities | $10,740,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,740,000 | 1,968 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $97,959,000 | 1,348 |
| Total debt securities | $97,957,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $94,476,000 | 1,406 |
| U.S. Government securities | $14,923,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,923,000 | 2,684 |
| Securities issued by states & political subdivisions | $79,553,000 | 525 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,304,000 | 1,185 |
| Mortgage-backed securities | $10,902,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,902,000 | 1,941 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $94,476,000 | 1,310 |
| Total debt securities | $94,476,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $83,651,000 | 1,496 |
| U.S. Government securities | $15,988,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,988,000 | 2,617 |
| Securities issued by states & political subdivisions | $67,663,000 | 583 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,169,000 | 1,203 |
| Mortgage-backed securities | $11,855,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,855,000 | 1,837 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $83,651,000 | 1,394 |
| Total debt securities | $83,651,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $81,529,000 | 1,472 |
| U.S. Government securities | $16,609,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,609,000 | 2,581 |
| Securities issued by states & political subdivisions | $64,920,000 | 548 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,344,000 | 1,156 |
| Mortgage-backed securities | $11,561,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,561,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,561,000 | 1,842 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $81,529,000 | 1,368 |
| Total debt securities | $81,529,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $83,672,000 | 1,440 |
| U.S. Government securities | $19,110,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,110,000 | 2,489 |
| Securities issued by states & political subdivisions | $64,562,000 | 515 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,678,000 | 1,256 |
| Mortgage-backed securities | $11,841,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,841,000 | 1,836 |
| Issued or guaranteed by U.S. | $11,841,000 | 1,787 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $83,672,000 | 1,337 |
| Total debt securities | $83,671,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $81,586,000 | 1,470 |
| U.S. Government securities | $20,814,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,814,000 | 2,429 |
| Securities issued by states & political subdivisions | $60,772,000 | 544 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,154,000 | 1,245 |
| Mortgage-backed securities | $12,542,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $12,542,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,542,000 | 1,724 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $81,586,000 | 1,350 |
| Total debt securities | $81,584,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $79,480,000 | 1,523 |
| U.S. Government securities | $21,105,000 | 2,574 |
| U.S. Treasury securities | $3,966,000 | 781 |
| U.S. Government agency obligations | $17,139,000 | 2,693 |
| Securities issued by states & political subdivisions | $58,375,000 | 568 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,782,000 | 1,268 |
| Mortgage-backed securities | $13,206,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $13,206,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,206,000 | 1,687 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $79,480,000 | 1,400 |
| Total debt securities | $79,478,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $85,541,000 | 1,458 |
| U.S. Government securities | $28,339,000 | 2,211 |
| U.S. Treasury securities | $1,992,000 | 993 |
| U.S. Government agency obligations | $26,347,000 | 2,183 |
| Securities issued by states & political subdivisions | $57,202,000 | 609 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,806,000 | 1,279 |
| Mortgage-backed securities | $13,687,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $13,687,000 | 1,669 |
| Issued or guaranteed by U.S. | $13,687,000 | 1,638 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $85,541,000 | 1,334 |
| Total debt securities | $85,540,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $78,781,000 | 1,550 |
| U.S. Government securities | $28,492,000 | 2,218 |
| U.S. Treasury securities | $1,980,000 | 1,023 |
| U.S. Government agency obligations | $26,512,000 | 2,187 |
| Securities issued by states & political subdivisions | $50,289,000 | 707 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,548,000 | 1,285 |
| Mortgage-backed securities | $14,034,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $14,034,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,034,000 | 1,620 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $78,781,000 | 1,428 |
| Total debt securities | $78,777,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $82,117,000 | 1,509 |
| U.S. Government securities | $30,118,000 | 2,167 |
| U.S. Treasury securities | $1,968,000 | 997 |
| U.S. Government agency obligations | $28,150,000 | 2,136 |
| Securities issued by states & political subdivisions | $51,999,000 | 673 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,635,000 | 1,317 |
| Mortgage-backed securities | $15,856,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $15,856,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,856,000 | 1,541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $82,117,000 | 1,380 |
| Total debt securities | $82,113,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $82,056,000 | 1,526 |
| U.S. Government securities | $30,118,000 | 2,150 |
| U.S. Treasury securities | $1,959,000 | 992 |
| U.S. Government agency obligations | $28,159,000 | 2,134 |
| Securities issued by states & political subdivisions | $51,938,000 | 700 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,504,000 | 1,303 |
| Mortgage-backed securities | $16,704,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $16,704,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,704,000 | 1,470 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $82,056,000 | 1,398 |
| Total debt securities | $82,055,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $75,038,000 | 1,657 |
| U.S. Government securities | $24,087,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,087,000 | 2,410 |
| Securities issued by states & political subdivisions | $50,951,000 | 738 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,760,000 | 1,478 |
| Mortgage-backed securities | $16,520,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,582 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,038,000 | 1,512 |
| Total debt securities | $75,037,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $72,765,000 | 1,725 |
| U.S. Government securities | $19,698,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,698,000 | 2,690 |
| Securities issued by states & political subdivisions | $53,067,000 | 752 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,675,000 | 1,580 |
| Mortgage-backed securities | $11,966,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,966,000 | 1,947 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,765,000 | 1,594 |
| Total debt securities | $72,763,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $73,423,000 | 1,740 |
| U.S. Government securities | $20,550,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,550,000 | 2,683 |
| Securities issued by states & political subdivisions | $52,873,000 | 755 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,423,000 | 779 |
| Mortgage-backed securities | $12,706,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $12,706,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,706,000 | 1,923 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,423,000 | 1,602 |
| Total debt securities | $73,421,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,312,000 | 1,765 |
| U.S. Government securities | $20,352,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,352,000 | 2,724 |
| Securities issued by states & political subdivisions | $53,960,000 | 754 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,605,000 | 1,564 |
| Mortgage-backed securities | $13,366,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,366,000 | 1,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,312,000 | 1,621 |
| Total debt securities | $74,307,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $78,613,000 | 1,691 |
| U.S. Government securities | $20,782,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,782,000 | 2,734 |
| Securities issued by states & political subdivisions | $57,831,000 | 683 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,656,000 | 1,511 |
| Mortgage-backed securities | $13,879,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $13,879,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,879,000 | 1,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $78,613,000 | 1,540 |
| Total debt securities | $78,610,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,618,000 | 1,840 |
| U.S. Government securities | $18,398,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,398,000 | 2,900 |
| Securities issued by states & political subdivisions | $52,220,000 | 772 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,483,000 | 1,829 |
| Mortgage-backed securities | $13,280,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $13,280,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,280,000 | 1,947 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $70,618,000 | 1,681 |
| Total debt securities | $70,613,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,617,000 | 1,925 |
| U.S. Government securities | $16,156,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,156,000 | 3,089 |
| Securities issued by states & political subdivisions | $50,461,000 | 805 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,928,000 | 1,778 |
| Mortgage-backed securities | $12,415,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $12,415,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,415,000 | 2,040 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,617,000 | 1,763 |
| Total debt securities | $66,615,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $68,470,000 | 1,908 |
| U.S. Government securities | $17,771,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,771,000 | 3,033 |
| Securities issued by states & political subdivisions | $50,699,000 | 795 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,751,000 | 1,689 |
| Mortgage-backed securities | $12,027,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,027,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,027,000 | 2,109 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,470,000 | 1,727 |
| Total debt securities | $68,470,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $73,025,000 | 1,844 |
| U.S. Government securities | $23,167,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,167,000 | 2,698 |
| Securities issued by states & political subdivisions | $49,858,000 | 806 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,620,000 | 1,484 |
| Mortgage-backed securities | $12,601,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $12,601,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,601,000 | 2,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,025,000 | 1,661 |
| Total debt securities | $73,022,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,779,000 | 1,894 |
| U.S. Government securities | $27,315,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,315,000 | 2,489 |
| Securities issued by states & political subdivisions | $44,464,000 | 912 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,861,000 | 1,545 |
| Mortgage-backed securities | $12,941,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $12,941,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,941,000 | 2,033 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,779,000 | 1,719 |
| Total debt securities | $71,778,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,740,000 | 1,886 |
| U.S. Government securities | $28,020,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,020,000 | 2,501 |
| Securities issued by states & political subdivisions | $43,704,000 | 912 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $16,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,416,000 | 1,562 |
| Mortgage-backed securities | $12,532,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,532,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,532,000 | 2,102 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,740,000 | 1,709 |
| Total debt securities | $71,722,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $71,790,000 | 1,925 |
| U.S. Government securities | $28,218,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,218,000 | 2,561 |
| Securities issued by states & political subdivisions | $43,556,000 | 894 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,965,000 | 1,397 |
| Mortgage-backed securities | $12,984,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $12,984,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,984,000 | 2,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,790,000 | 1,739 |
| Total debt securities | $71,771,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,432,000 | 1,909 |
| U.S. Government securities | $29,148,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,148,000 | 2,557 |
| Securities issued by states & political subdivisions | $44,251,000 | 869 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $33,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,847,000 | 1,394 |
| Mortgage-backed securities | $13,719,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,719,000 | 2,066 |
| 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) | $73,432,000 | 1,728 |
| Total debt securities | $73,398,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,722,000 | 1,989 |
| U.S. Government securities | $27,132,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,132,000 | 2,688 |
| Securities issued by states & political subdivisions | $43,557,000 | 889 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $33,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,314,000 | 1,412 |
| Mortgage-backed securities | $12,020,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $12,020,000 | 2,283 |
| Issued or guaranteed by U.S. | $12,020,000 | 2,281 |
| 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) | $70,722,000 | 1,798 |
| Total debt securities | $70,688,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $70,084,000 | 2,033 |
| U.S. Government securities | $27,242,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,242,000 | 2,765 |
| Securities issued by states & political subdivisions | $42,809,000 | 900 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $33,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,230,000 | 1,407 |
| Mortgage-backed securities | $12,394,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $12,394,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,394,000 | 2,323 |
| 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) | $70,084,000 | 1,837 |
| Total debt securities | $70,048,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,532,000 | 2,082 |
| U.S. Government securities | $25,699,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,699,000 | 2,938 |
| Securities issued by states & political subdivisions | $42,800,000 | 900 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $33,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,619,000 | 1,473 |
| Mortgage-backed securities | $10,846,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,846,000 | 2,530 |
| 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) | $68,532,000 | 1,877 |
| Total debt securities | $68,498,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $72,235,000 | 2,013 |
| U.S. Government securities | $30,397,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,397,000 | 2,663 |
| Securities issued by states & political subdivisions | $41,805,000 | 929 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $33,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,896,000 | 1,512 |
| Mortgage-backed securities | $11,475,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,475,000 | 2,482 |
| 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) | $72,235,000 | 1,815 |
| Total debt securities | $72,201,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $987,000 | 1,654 |
| 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 | $68,600,000 | 2,086 |
| U.S. Government securities | $28,064,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,064,000 | 2,786 |
| Securities issued by states & political subdivisions | $40,503,000 | 953 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $33,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,752,000 | 1,587 |
| Mortgage-backed securities | $11,721,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,721,000 | 2,450 |
| 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) | $68,600,000 | 1,869 |
| Total debt securities | $68,565,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $982,000 | 1,637 |
| 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 | $68,639,000 | 2,099 |
| U.S. Government securities | $27,897,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,897,000 | 2,832 |
| Securities issued by states & political subdivisions | $40,709,000 | 940 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $33,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,764,000 | 1,554 |
| Mortgage-backed securities | $11,240,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,505 |
| 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) | $68,639,000 | 1,893 |
| Total debt securities | $68,606,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $986,000 | 1,639 |
| 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 | $66,839,000 | 2,134 |
| U.S. Government securities | $25,935,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,935,000 | 2,945 |
| Securities issued by states & political subdivisions | $40,871,000 | 922 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $33,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,171,000 | 1,691 |
| Mortgage-backed securities | $9,202,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,735 |
| 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) | $66,839,000 | 1,931 |
| Total debt securities | $66,805,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $977,000 | 1,644 |
| 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 | $68,146,000 | 2,119 |
| U.S. Government securities | $26,688,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,688,000 | 2,930 |
| Securities issued by states & political subdivisions | $41,425,000 | 897 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $33,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,914,000 | 1,650 |
| Mortgage-backed securities | $8,085,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,949 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,948 |
| 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) | $68,146,000 | 1,940 |
| Total debt securities | $68,115,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $66,583,000 | 2,117 |
| U.S. Government securities | $24,976,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,976,000 | 3,003 |
| Securities issued by states & political subdivisions | $41,574,000 | 866 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $33,000 | 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 | $29,609,000 | 1,684 |
| Mortgage-backed securities | $8,856,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,824 |
| 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) | $66,583,000 | 1,933 |
| Total debt securities | $66,550,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,256,000 | 2,233 |
| U.S. Government securities | $25,045,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,045,000 | 3,079 |
| Securities issued by states & political subdivisions | $38,178,000 | 920 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $33,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,817,000 | 1,727 |
| Mortgage-backed securities | $10,783,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,690 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,687 |
| 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) | $63,256,000 | 2,046 |
| Total debt securities | $63,222,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $65,582,000 | 2,145 |
| U.S. Government securities | $27,626,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,626,000 | 2,938 |
| Securities issued by states & political subdivisions | $37,923,000 | 901 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $33,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,123,000 | 1,610 |
| Mortgage-backed securities | $10,343,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,779 |
| Issued or guaranteed by U.S. | $10,343,000 | 2,779 |
| 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) | $65,582,000 | 1,955 |
| Total debt securities | $65,547,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $63,604,000 | 2,201 |
| U.S. Government securities | $25,806,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,806,000 | 3,113 |
| Securities issued by states & political subdivisions | $37,765,000 | 871 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $33,000 | 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 | $32,100,000 | 1,620 |
| Mortgage-backed securities | $10,735,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,744 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,742 |
| 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) | $63,604,000 | 2,012 |
| Total debt securities | $63,570,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $993,000 | 2,363 |
| 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 | $57,812,000 | 2,324 |
| U.S. Government securities | $20,593,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,593,000 | 3,499 |
| Securities issued by states & political subdivisions | $37,219,000 | 854 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,089,000 | 1,528 |
| Mortgage-backed securities | $9,058,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,849 |
| 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) | $57,812,000 | 2,100 |
| Total debt securities | $57,812,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $999,000 | 2,311 |
| 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 | $57,885,000 | 2,240 |
| U.S. Government securities | $20,382,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,382,000 | 3,453 |
| Securities issued by states & political subdivisions | $37,503,000 | 813 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,309,000 | 1,482 |
| Mortgage-backed securities | $9,620,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,708 |
| 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) | $57,885,000 | 2,033 |
| Total debt securities | $57,886,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,162 |
| Fair value | $4,248,000 | 1,167 |
| 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 | $58,089,000 | 2,254 |
| U.S. Government securities | $22,460,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,460,000 | 3,309 |
| Securities issued by states & political subdivisions | $35,629,000 | 796 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,957,000 | 1,492 |
| Mortgage-backed securities | $9,639,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,674 |
| 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) | $58,089,000 | 2,027 |
| Total debt securities | $58,089,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,543 |
| Fair value | $3,253,000 | 1,546 |
| 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 | $54,546,000 | 2,351 |
| U.S. Government securities | $19,204,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,204,000 | 3,632 |
| Securities issued by states & political subdivisions | $35,342,000 | 779 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,331,000 | 1,586 |
| Mortgage-backed securities | $6,632,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,104 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,546,000 | 2,131 |
| Total debt securities | $54,548,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,606 |
| Fair value | $3,169,000 | 1,621 |
| 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 | $49,485,000 | 2,436 |
| U.S. Government securities | $15,451,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,451,000 | 3,887 |
| Securities issued by states & political subdivisions | $34,034,000 | 788 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,758,000 | 1,685 |
| Mortgage-backed securities | $1,373,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,502 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,485,000 | 2,197 |
| Total debt securities | $49,484,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,186 |
| Fair value | $4,665,000 | 1,183 |
| 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 | $51,750,000 | 2,314 |
| U.S. Government securities | $15,931,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,931,000 | 3,806 |
| Securities issued by states & political subdivisions | $35,819,000 | 734 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,543,000 | 1,538 |
| Mortgage-backed securities | $1,526,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,750,000 | 2,081 |
| Total debt securities | $51,750,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,187 |
| Fair value | $4,777,000 | 1,188 |
| 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 | $50,589,000 | 2,345 |
| U.S. Government securities | $13,778,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,778,000 | 4,176 |
| Securities issued by states & political subdivisions | $36,811,000 | 648 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,373,000 | 1,553 |
| Mortgage-backed securities | $1,635,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,431 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,589,000 | 2,100 |
| Total debt securities | $50,589,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,511,000 | 2,260 |
| 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 | $49,446,000 | 2,420 |
| U.S. Government securities | $12,648,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,648,000 | 4,397 |
| Securities issued by states & political subdivisions | $36,798,000 | 627 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,428,000 | 1,646 |
| Mortgage-backed securities | $1,697,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,446,000 | 2,160 |
| Total debt securities | $49,445,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,291,000 | 2,318 |
| U.S. Government securities | $14,623,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,623,000 | 4,098 |
| Securities issued by states & political subdivisions | $36,536,000 | 632 |
| Other domestic debt securities | $132,000 | 3,037 |
| 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 | $132,000 | 2,054 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,268,000 | 1,741 |
| Mortgage-backed securities | $1,768,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,588 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,291,000 | 2,058 |
| Total debt securities | $51,291,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $56,034,000 | 2,169 |
| U.S. Government securities | $16,832,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,832,000 | 3,793 |
| Securities issued by states & political subdivisions | $37,973,000 | 599 |
| Other domestic debt securities | $1,229,000 | 2,263 |
| 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 | $1,229,000 | 1,367 |
| 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 | $27,378,000 | 1,772 |
| Mortgage-backed securities | $1,846,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,650 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,034,000 | 1,915 |
| Total debt securities | $56,034,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,478,000 | 2,389 |
| U.S. Government securities | $14,698,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,698,000 | 4,052 |
| Securities issued by states & political subdivisions | $32,337,000 | 703 |
| Other domestic debt securities | $1,443,000 | 2,200 |
| 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 | $1,443,000 | 1,328 |
| 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 | $26,053,000 | 1,864 |
| Mortgage-backed securities | $1,911,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,675 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,478,000 | 2,102 |
| Total debt securities | $48,479,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,116,000 | 2,288 |
| U.S. Government securities | $20,957,000 | 3,428 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,957,000 | 3,362 |
| Securities issued by states & political subdivisions | $28,683,000 | 751 |
| Other domestic debt securities | $1,476,000 | 2,085 |
| 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 | $1,476,000 | 1,331 |
| 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 | $24,521,000 | 1,973 |
| Mortgage-backed securities | $2,058,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,721 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,116,000 | 2,013 |
| Total debt securities | $51,116,000 | 2,260 |
| 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 | $48,256,000 | 2,377 |
| U.S. Government securities | $20,405,000 | 3,511 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,405,000 | 3,438 |
| Securities issued by states & political subdivisions | $26,284,000 | 817 |
| Other domestic debt securities | $1,567,000 | 1,991 |
| 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 | $1,567,000 | 1,260 |
| 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 | $18,987,000 | 2,374 |
| Mortgage-backed securities | $2,110,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,692 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,678 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,256,000 | 2,089 |
| Total debt securities | $48,256,000 | 2,350 |
| 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 | $48,513,000 | 2,319 |
| U.S. Government securities | $22,680,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,680,000 | 3,128 |
| Securities issued by states & political subdivisions | $23,842,000 | 898 |
| Other domestic debt securities | $1,991,000 | 1,793 |
| 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 | $1,991,000 | 1,112 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,416,000 | 1,746 |
| Mortgage-backed securities | $2,082,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,645 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,513,000 | 2,027 |
| Total debt securities | $48,514,000 | 2,292 |
| 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 | $47,032,000 | 2,443 |
| U.S. Government securities | $19,805,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,805,000 | 3,505 |
| Securities issued by states & political subdivisions | $25,066,000 | 862 |
| Other domestic debt securities | $2,161,000 | 1,785 |
| 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 | $2,161,000 | 1,143 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,576,000 | 1,698 |
| Mortgage-backed securities | $2,061,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,678 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,032,000 | 2,150 |
| Total debt securities | $47,032,000 | 2,394 |
| 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 | $46,931,000 | 2,432 |
| U.S. Government securities | $20,313,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,313,000 | 3,423 |
| Securities issued by states & political subdivisions | $24,367,000 | 880 |
| Other domestic debt securities | $2,251,000 | 1,669 |
| 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 | $2,251,000 | 1,067 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,856,000 | 1,611 |
| Mortgage-backed securities | $1,200,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,990 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,931,000 | 2,149 |
| Total debt securities | $46,931,000 | 2,382 |
| 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 | $47,120,000 | 2,418 |
| U.S. Government securities | $25,079,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,079,000 | 2,987 |
| Securities issued by states & political subdivisions | $19,741,000 | 1,096 |
| Other domestic debt securities | $2,300,000 | 1,539 |
| 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 | $2,300,000 | 996 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,135,000 | 1,684 |
| Mortgage-backed securities | $202,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,692 |
| Issued or guaranteed by U.S. | $202,000 | 5,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,120,000 | 2,108 |
| Total debt securities | $47,120,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,225,000 | 2,513 |
| U.S. Government securities | $24,691,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,691,000 | 3,073 |
| Securities issued by states & political subdivisions | $18,200,000 | 1,171 |
| Other domestic debt securities | $2,334,000 | 1,493 |
| 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 | $2,334,000 | 968 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,783,000 | 1,675 |
| Mortgage-backed securities | $207,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,624 |
| Issued or guaranteed by U.S. | $207,000 | 5,602 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,225,000 | 2,187 |
| Total debt securities | $45,226,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,116,000 | 2,591 |
| U.S. Government securities | $24,181,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,181,000 | 3,097 |
| Securities issued by states & political subdivisions | $16,060,000 | 1,308 |
| Other domestic debt securities | $2,875,000 | 1,322 |
| 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 | $2,875,000 | 847 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,902,000 | 1,608 |
| Mortgage-backed securities | $217,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,626 |
| Issued or guaranteed by U.S. | $217,000 | 5,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,116,000 | 2,253 |
| Total debt securities | $43,116,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $62,186,000 | 1,880 |
| U.S. Government securities | $42,883,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,883,000 | 1,930 |
| Securities issued by states & political subdivisions | $16,396,000 | 1,260 |
| Other domestic debt securities | $2,907,000 | 1,319 |
| 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 | $2,907,000 | 855 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,365,000 | 1,054 |
| Mortgage-backed securities | $235,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,613 |
| Issued or guaranteed by U.S. | $235,000 | 5,589 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $62,186,000 | 1,612 |
| Total debt securities | $62,186,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,973,000 | 1,913 |
| U.S. Government securities | $43,049,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,049,000 | 1,932 |
| Securities issued by states & political subdivisions | $16,002,000 | 1,301 |
| Other domestic debt securities | $2,922,000 | 1,318 |
| 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 | $2,922,000 | 879 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,006,000 | 1,084 |
| Mortgage-backed securities | $251,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,597 |
| Issued or guaranteed by U.S. | $251,000 | 5,574 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,973,000 | 1,639 |
| Total debt securities | $61,973,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $60,685,000 | 1,969 |
| U.S. Government securities | $43,077,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,077,000 | 1,963 |
| Securities issued by states & political subdivisions | $14,708,000 | 1,391 |
| Other domestic debt securities | $2,900,000 | 1,319 |
| 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 | $2,900,000 | 881 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,033,000 | 1,077 |
| Mortgage-backed securities | $267,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,594 |
| Issued or guaranteed by U.S. | $267,000 | 5,567 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $60,685,000 | 1,684 |
| Total debt securities | $60,685,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,650,000 | 2,189 |
| U.S. Government securities | $39,961,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,961,000 | 2,099 |
| Securities issued by states & political subdivisions | $10,873,000 | 1,805 |
| Other domestic debt securities | $2,816,000 | 1,334 |
| 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 | $2,816,000 | 900 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,692,000 | 1,194 |
| Mortgage-backed securities | $277,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,618 |
| Issued or guaranteed by U.S. | $277,000 | 5,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,650,000 | 1,856 |
| Total debt securities | $53,650,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,888,000 | 2,011 |
| U.S. Government securities | $38,905,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,905,000 | 2,177 |
| Securities issued by states & political subdivisions | $18,151,000 | 1,086 |
| Other domestic debt securities | $2,832,000 | 1,363 |
| 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 | $2,832,000 | 926 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,593,000 | 1,199 |
| Mortgage-backed securities | $313,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,591 |
| Issued or guaranteed by U.S. | $313,000 | 5,568 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $59,888,000 | 1,713 |
| Total debt securities | $59,889,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,942,000 | 2,152 |
| U.S. Government securities | $36,480,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,480,000 | 2,294 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,200 |
| Other domestic debt securities | $2,827,000 | 1,401 |
| 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 | $2,827,000 | 981 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,195,000 | 1,275 |
| Mortgage-backed securities | $341,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,590 |
| Issued or guaranteed by U.S. | $341,000 | 5,564 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,942,000 | 1,814 |
| Total debt securities | $55,942,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,974,000 | 2,181 |
| U.S. Government securities | $36,839,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,839,000 | 2,266 |
| Securities issued by states & political subdivisions | $13,674,000 | 1,462 |
| Other domestic debt securities | $3,461,000 | 1,291 |
| 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 | $3,461,000 | 904 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,415,000 | 1,384 |
| Mortgage-backed securities | $371,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,595 |
| Issued or guaranteed by U.S. | $371,000 | 5,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $53,974,000 | 1,840 |
| Total debt securities | $53,974,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $57,393,000 | 2,081 |
| U.S. Government securities | $39,281,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,281,000 | 2,161 |
| Securities issued by states & political subdivisions | $14,015,000 | 1,422 |
| Other domestic debt securities | $4,097,000 | 1,204 |
| 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 | $4,097,000 | 845 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,202,000 | 1,545 |
| Mortgage-backed securities | $428,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,570 |
| Issued or guaranteed by U.S. | $428,000 | 5,544 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $57,393,000 | 1,761 |
| Total debt securities | $57,393,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,569,000 | 2,194 |
| U.S. Government securities | $38,507,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,507,000 | 2,231 |
| Securities issued by states & political subdivisions | $13,004,000 | 1,504 |
| Other domestic debt securities | $4,058,000 | 1,253 |
| 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 | $4,058,000 | 903 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,083,000 | 1,741 |
| Mortgage-backed securities | $485,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,572 |
| Issued or guaranteed by U.S. | $485,000 | 5,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,569,000 | 1,847 |
| Total debt securities | $55,569,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,859,000 | 2,382 |
| U.S. Government securities | $33,697,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,697,000 | 2,499 |
| Securities issued by states & political subdivisions | $12,920,000 | 1,532 |
| Other domestic debt securities | $4,242,000 | 1,244 |
| 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 | $4,242,000 | 906 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,561,000 | 1,533 |
| Mortgage-backed securities | $549,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,535 |
| Issued or guaranteed by U.S. | $549,000 | 5,516 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,859,000 | 2,018 |
| Total debt securities | $50,859,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $51,400,000 | 2,349 |
| U.S. Government securities | $33,904,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,904,000 | 2,470 |
| Securities issued by states & political subdivisions | $13,190,000 | 1,505 |
| Other domestic debt securities | $4,306,000 | 1,251 |
| 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 | $4,306,000 | 931 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,764,000 | 1,497 |
| Mortgage-backed securities | $631,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,479 |
| Issued or guaranteed by U.S. | $631,000 | 5,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,400,000 | 1,988 |
| Total debt securities | $51,400,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $50,036,000 | 2,438 |
| U.S. Government securities | $33,180,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,180,000 | 2,539 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,551 |
| Other domestic debt securities | $4,232,000 | 1,295 |
| 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 | $4,232,000 | 974 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,278,000 | 1,549 |
| Mortgage-backed securities | $718,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,455 |
| Issued or guaranteed by U.S. | $718,000 | 5,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,036,000 | 2,065 |
| Total debt securities | $50,036,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,305,000 | 2,620 |
| U.S. Government securities | $28,487,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,487,000 | 2,835 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,486 |
| Other domestic debt securities | $4,460,000 | 1,355 |
| 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 | $4,460,000 | 1,025 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,730,000 | 1,626 |
| Mortgage-backed securities | $904,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,345 |
| Issued or guaranteed by U.S. | $904,000 | 5,326 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $46,305,000 | 2,245 |
| Total debt securities | $46,305,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $42,117,000 | 2,858 |
| U.S. Government securities | $25,555,000 | 3,287 |
| U.S. Treasury securities | $956,000 | 1,572 |
| U.S. Government agency obligations | $24,599,000 | 3,263 |
| Securities issued by states & political subdivisions | $12,204,000 | 1,640 |
| Other domestic debt securities | $4,358,000 | 1,373 |
| 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 | $4,358,000 | 1,114 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,849,000 | 1,963 |
| Mortgage-backed securities | $1,081,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,193 |
| 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) | $42,117,000 | 2,473 |
| Total debt securities | $42,117,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,757,000 | 2,886 |
| U.S. Government securities | $24,875,000 | 3,270 |
| U.S. Treasury securities | $939,000 | 1,629 |
| U.S. Government agency obligations | $23,936,000 | 3,223 |
| Securities issued by states & political subdivisions | $11,017,000 | 1,805 |
| Other domestic debt securities | $4,865,000 | 1,374 |
| 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 | $4,865,000 | 1,126 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,808,000 | 1,982 |
| Mortgage-backed securities | $1,363,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,976 |
| 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) | $40,757,000 | 2,481 |
| Total debt securities | $40,757,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,411,000 | 2,794 |
| U.S. Government securities | $24,991,000 | 3,162 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,991,000 | 3,028 |
| Securities issued by states & political subdivisions | $11,415,000 | 1,685 |
| Other domestic debt securities | $5,005,000 | 1,392 |
| 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 | $5,005,000 | 1,134 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,727,000 | 2,018 |
| Mortgage-backed securities | $1,910,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,727 |
| 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) | $41,411,000 | 2,403 |
| Total debt securities | $41,411,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,828,000 | 2,955 |
| U.S. Government securities | $22,042,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,042,000 | 3,288 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,733 |
| Other domestic debt securities | $5,217,000 | 1,363 |
| 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 | $5,217,000 | 1,106 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,605,000 | 2,244 |
| Mortgage-backed securities | $2,510,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,399 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,828,000 | 2,540 |
| Total debt securities | $37,828,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $36,103,000 | 3,043 |
| U.S. Government securities | $20,314,000 | 3,653 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,314,000 | 3,487 |
| Securities issued by states & political subdivisions | $10,577,000 | 1,704 |
| Other domestic debt securities | $5,212,000 | 1,348 |
| 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 | $5,212,000 | 1,102 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 2,138 |
| Mortgage-backed securities | $3,140,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,080 |
| 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) | $36,103,000 | 2,601 |
| Total debt securities | $36,103,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,039,000 | 3,427 |
| U.S. Government securities | $13,920,000 | 4,573 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,920,000 | 4,363 |
| Securities issued by states & political subdivisions | $10,194,000 | 1,691 |
| Other domestic debt securities | $4,925,000 | 1,445 |
| 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 | $4,925,000 | 1,168 |
| 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 | $14,086,000 | 2,321 |
| Mortgage-backed securities | $6,757,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,757,000 | 2,669 |
| 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) | $29,039,000 | 2,881 |
| Total debt securities | $29,040,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,874,000 | 3,529 |
| U.S. Government securities | $16,582,000 | 4,199 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,582,000 | 3,919 |
| Securities issued by states & political subdivisions | $10,142,000 | 1,637 |
| Other domestic debt securities | $1,498,000 | 2,169 |
| 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 | $1,498,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,660 |
| Mortgage-backed securities | $2,617,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,547 |
| 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) | $28,874,000 | 2,841 |
| Total debt securities | $28,222,000 | 3,494 |
| 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 | $28,961,000 | 3,693 |
| U.S. Government securities | $16,640,000 | 4,432 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,640,000 | 4,007 |
| Securities issued by states & political subdivisions | $9,460,000 | 1,771 |
| Other domestic debt securities | $2,209,000 | 1,755 |
| 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 | $2,209,000 | 1,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,684,000 | 3,223 |
| Mortgage-backed securities | $2,629,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,961,000 | 2,904 |
| Total debt securities | $28,309,000 | 3,662 |
| 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 | $24,284,000 | 4,237 |
| U.S. Government securities | $17,805,000 | 4,250 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,805,000 | 3,624 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,227 |
| Other domestic debt securities | $1,578,000 | 1,879 |
| 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 | $1,578,000 | 1,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,359,000 | 3,180 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,284,000 | 3,302 |
| Total debt securities | $23,719,000 | 4,198 |
| 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 | $22,116,000 | 4,567 |
| U.S. Government securities | $19,519,000 | 4,168 |
| U.S. Treasury securities | $1,011,000 | 6,279 |
| U.S. Government agency obligations | $18,508,000 | 3,417 |
| Securities issued by states & political subdivisions | $234,000 | 7,414 |
| Other domestic debt securities | $1,798,000 | 1,438 |
| 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 | $1,798,000 | 1,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,720,000 | 3,509 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,116,000 | 3,340 |
| Total debt securities | $21,551,000 | 4,543 |
| 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 | $24,133,000 | 4,617 |
| U.S. Government securities | $22,335,000 | 4,092 |
| U.S. Treasury securities | $3,466,000 | 4,742 |
| U.S. Government agency obligations | $18,869,000 | 3,512 |
| Securities issued by states & political subdivisions | $229,000 | 7,822 |
| Other domestic debt securities | $776,000 | 2,304 |
| 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 | $776,000 | 1,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $793,000 | 2,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,265,000 | 3,391 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,133,000 | 3,273 |
| Total debt securities | $23,340,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,082,000 | 5,730 |
| U.S. Government securities | $17,436,000 | 5,137 |
| U.S. Treasury securities | $1,044,000 | 8,329 |
| U.S. Government agency obligations | $16,392,000 | 3,908 |
| Securities issued by states & political subdivisions | $221,000 | 8,151 |
| Other domestic debt securities | $798,000 | 2,729 |
| 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 | $798,000 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $627,000 | 2,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 4,031 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,082,000 | 4,110 |
| Total debt securities | $18,455,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,258,000 | 6,770 |
| U.S. Government securities | $14,590,000 | 6,173 |
| U.S. Treasury securities | $6,851,000 | 4,515 |
| U.S. Government agency obligations | $7,739,000 | 6,300 |
| Securities issued by states & political subdivisions | $115,000 | 8,979 |
| Other domestic debt securities | $955,000 | 2,884 |
| 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 | $955,000 | 2,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $598,000 | 2,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 3,985 |
| 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) | $115,000 | 11,390 |
| Available-for-sale securities (fair market value) | $16,143,000 | 3,361 |
| Total debt securities | $15,660,000 | 6,814 |
| 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 | $16,073,000 | 7,079 |
| U.S. Government securities | $14,117,000 | 6,508 |
| U.S. Treasury securities | $11,116,000 | 3,211 |
| U.S. Government agency obligations | $3,001,000 | 9,393 |
| Securities issued by states & political subdivisions | $305,000 | 8,440 |
| Other domestic debt securities | $1,023,000 | 3,282 |
| 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 | $1,023,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,807,000 | 3,369 |
| 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 | $15,445,000 | 7,109 |
| 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 | $16,262,000 | 6,995 |
| U.S. Government securities | $14,199,000 | 6,512 |
| U.S. Treasury securities | $12,173,000 | 2,976 |
| U.S. Government agency obligations | $2,026,000 | 10,482 |
| Securities issued by states & political subdivisions | $431,000 | 7,945 |
| Other domestic debt securities | $1,029,000 | 3,994 |
| 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 | $1,029,000 | 2,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $603,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,292,000 | 3,442 |
| Mortgage-backed securities | $1,026,000 | 8,871 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 7,470 |
| Issued or guaranteed by U.S. | $1,026,000 | 7,414 |
| 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 | $15,659,000 | 7,057 |
| 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 |