Home > American Enterprise Bank > Securities
American Enterprise Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $5,946,000 | 4,700 |
| U.S. Government securities | $5,946,000 | 4,131 |
| U.S. Treasury securities | $1,008,000 | 1,137 |
| U.S. Government agency obligations | $4,938,000 | 4,121 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $4,938,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,577,000 | 2,933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,361,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,213 |
| 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) | $5,946,000 | 4,431 |
| Total debt securities | $5,946,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,268,000 | 4,720 |
| U.S. Government securities | $6,268,000 | 4,110 |
| U.S. Treasury securities | $1,012,000 | 1,115 |
| U.S. Government agency obligations | $5,256,000 | 4,107 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $5,256,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,767,000 | 2,811 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,489,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,187 |
| 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) | $6,268,000 | 4,447 |
| Total debt securities | $6,268,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,616,000 | 4,741 |
| U.S. Government securities | $6,616,000 | 4,124 |
| U.S. Treasury securities | $1,018,000 | 1,077 |
| U.S. Government agency obligations | $5,598,000 | 4,124 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $5,598,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,001,000 | 2,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,597,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,146 |
| 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) | $6,616,000 | 4,462 |
| Total debt securities | $6,616,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,888,000 | 4,784 |
| U.S. Government securities | $6,888,000 | 4,124 |
| U.S. Treasury securities | $1,028,000 | 1,015 |
| U.S. Government agency obligations | $5,860,000 | 4,145 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $5,860,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 2,982 |
| Issued or guaranteed by U.S. | $4,116,000 | 2,979 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,744,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,096 |
| 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) | $6,888,000 | 4,510 |
| Total debt securities | $6,888,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,351,000 | 4,787 |
| U.S. Government securities | $7,351,000 | 4,106 |
| U.S. Treasury securities | $1,040,000 | 996 |
| U.S. Government agency obligations | $6,311,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $6,311,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 2,982 |
| Issued or guaranteed by U.S. | $4,385,000 | 2,980 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,926,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,051 |
| 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) | $7,351,000 | 4,505 |
| Total debt securities | $7,351,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,635,000 | 4,807 |
| U.S. Government securities | $7,635,000 | 4,113 |
| U.S. Treasury securities | $1,047,000 | 1,012 |
| U.S. Government agency obligations | $6,588,000 | 4,154 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $6,588,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,005 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,123,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,019 |
| 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) | $7,635,000 | 4,510 |
| Total debt securities | $7,635,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,084,000 | 4,836 |
| U.S. Government securities | $8,084,000 | 4,101 |
| U.S. Treasury securities | $1,052,000 | 1,039 |
| U.S. Government agency obligations | $7,032,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $4,087,000 | 3,870 |
| Mortgage-backed securities | $7,032,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,297,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 2,002 |
| 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) | $8,084,000 | 4,522 |
| Total debt securities | $8,083,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,400,000 | 4,825 |
| U.S. Government securities | $8,400,000 | 4,046 |
| U.S. Treasury securities | $1,056,000 | 1,018 |
| U.S. Government agency obligations | $7,344,000 | 4,065 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $5,664,000 | 3,600 |
| Mortgage-backed securities | $7,344,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,836,000 | 2,998 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,508,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,948 |
| 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) | $8,400,000 | 4,508 |
| Total debt securities | $8,401,000 | 4,800 |
| 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 | $9,282,000 | 4,770 |
| U.S. Government securities | $9,282,000 | 3,943 |
| U.S. Treasury securities | $1,076,000 | 895 |
| U.S. Government agency obligations | $8,206,000 | 3,975 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $6,335,000 | 3,523 |
| Mortgage-backed securities | $8,206,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,869,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,876 |
| 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) | $9,282,000 | 4,434 |
| Total debt securities | $9,282,000 | 4,741 |
| 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 | $16,742,000 | 4,180 |
| U.S. Government securities | $10,177,000 | 3,935 |
| U.S. Treasury securities | $1,086,000 | 922 |
| U.S. Government agency obligations | $9,091,000 | 3,943 |
| Securities issued by states & political subdivisions | $6,565,000 | 3,293 |
| 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 | $6,612,000 | 3,532 |
| Mortgage-backed securities | $9,091,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,892 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,252,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,828 |
| 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) | $16,742,000 | 3,846 |
| Total debt securities | $16,741,000 | 4,158 |
| 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 | $17,284,000 | 4,193 |
| U.S. Government securities | $10,897,000 | 3,946 |
| U.S. Treasury securities | $1,079,000 | 951 |
| U.S. Government agency obligations | $9,818,000 | 3,958 |
| Securities issued by states & political subdivisions | $6,387,000 | 3,305 |
| 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 | $7,047,000 | 3,499 |
| Mortgage-backed securities | $9,818,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,604,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,775 |
| 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) | $17,284,000 | 3,854 |
| Total debt securities | $17,284,000 | 4,171 |
| 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 | $17,988,000 | 4,188 |
| U.S. Government securities | $11,622,000 | 3,886 |
| U.S. Treasury securities | $1,071,000 | 1,001 |
| U.S. Government agency obligations | $10,551,000 | 3,891 |
| Securities issued by states & political subdivisions | $6,366,000 | 3,318 |
| 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 | $7,308,000 | 3,487 |
| Mortgage-backed securities | $10,551,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,916,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,746 |
| 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) | $17,988,000 | 3,841 |
| Total debt securities | $17,989,000 | 4,162 |
| 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 | $18,765,000 | 4,199 |
| U.S. Government securities | $12,242,000 | 3,910 |
| U.S. Treasury securities | $1,087,000 | 945 |
| U.S. Government agency obligations | $11,155,000 | 3,904 |
| Securities issued by states & political subdivisions | $6,523,000 | 3,315 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,744,000 | 3,471 |
| Mortgage-backed securities | $11,155,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,783 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,362,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,689 |
| 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) | $18,765,000 | 3,839 |
| Total debt securities | $18,764,000 | 4,171 |
| 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 | $19,715,000 | 4,195 |
| U.S. Government securities | $13,245,000 | 3,890 |
| U.S. Treasury securities | $1,081,000 | 976 |
| U.S. Government agency obligations | $12,164,000 | 3,899 |
| Securities issued by states & political subdivisions | $6,470,000 | 3,337 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,419 |
| Mortgage-backed securities | $12,164,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,938,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,656 |
| 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) | $19,715,000 | 3,845 |
| Total debt securities | $19,715,000 | 4,168 |
| 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 | $21,235,000 | 4,141 |
| U.S. Government securities | $14,536,000 | 3,821 |
| U.S. Treasury securities | $1,096,000 | 959 |
| U.S. Government agency obligations | $13,440,000 | 3,837 |
| Securities issued by states & political subdivisions | $6,699,000 | 3,298 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 3,364 |
| Mortgage-backed securities | $13,440,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,756 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,621,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,606 |
| 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) | $21,235,000 | 3,781 |
| Total debt securities | $21,235,000 | 4,114 |
| 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 | $22,098,000 | 4,124 |
| U.S. Government securities | $15,473,000 | 3,783 |
| U.S. Treasury securities | $1,087,000 | 978 |
| U.S. Government agency obligations | $14,386,000 | 3,768 |
| Securities issued by states & political subdivisions | $6,625,000 | 3,346 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 3,360 |
| Mortgage-backed securities | $14,386,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,752 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,750 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,141,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,582 |
| 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) | $22,098,000 | 3,773 |
| Total debt securities | $22,098,000 | 4,101 |
| 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 | $23,019,000 | 4,147 |
| U.S. Government securities | $16,446,000 | 3,776 |
| U.S. Treasury securities | $1,082,000 | 978 |
| U.S. Government agency obligations | $15,364,000 | 3,765 |
| Securities issued by states & political subdivisions | $6,573,000 | 3,390 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,843,000 | 3,132 |
| Mortgage-backed securities | $15,364,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,773 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,705,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,536 |
| 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) | $23,019,000 | 3,783 |
| Total debt securities | $23,019,000 | 4,120 |
| 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 | $24,114,000 | 4,101 |
| U.S. Government securities | $17,644,000 | 3,693 |
| U.S. Treasury securities | $1,087,000 | 927 |
| U.S. Government agency obligations | $16,557,000 | 3,714 |
| Securities issued by states & political subdivisions | $6,470,000 | 3,458 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 3,066 |
| Mortgage-backed securities | $16,557,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,301,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $7,301,000 | 1,496 |
| 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) | $24,114,000 | 3,741 |
| Total debt securities | $24,114,000 | 4,072 |
| 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 | $23,665,000 | 4,168 |
| U.S. Government securities | $17,254,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,254,000 | 3,672 |
| Securities issued by states & political subdivisions | $6,411,000 | 3,491 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,987,000 | 3,028 |
| Mortgage-backed securities | $17,254,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $9,448,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,448,000 | 2,736 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,806,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,458 |
| 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) | $23,665,000 | 3,797 |
| Total debt securities | $23,665,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,930,000 | 4,150 |
| U.S. Government securities | $17,665,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,665,000 | 3,613 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,515 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,295,000 | 2,976 |
| Mortgage-backed securities | $17,665,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,718 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,144,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,436 |
| 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) | $23,930,000 | 3,792 |
| Total debt securities | $23,930,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,985,000 | 4,094 |
| U.S. Government securities | $18,624,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,624,000 | 3,562 |
| Securities issued by states & political subdivisions | $6,361,000 | 3,517 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,867 |
| Mortgage-backed securities | $18,624,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,675 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,729,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $8,729,000 | 1,407 |
| 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) | $24,985,000 | 3,743 |
| Total debt securities | $24,985,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,368,000 | 3,965 |
| U.S. Government securities | $19,796,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,796,000 | 3,442 |
| Securities issued by states & political subdivisions | $6,572,000 | 3,462 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,075,000 | 2,729 |
| Mortgage-backed securities | $19,796,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,598 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,489,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $9,489,000 | 1,362 |
| 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) | $26,368,000 | 3,649 |
| Total debt securities | $26,368,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,542,000 | 3,391 |
| U.S. Government securities | $28,729,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,729,000 | 2,821 |
| Securities issued by states & political subdivisions | $6,813,000 | 3,404 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,120,000 | 2,754 |
| Mortgage-backed securities | $28,729,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $11,339,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,339,000 | 2,500 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,390,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $17,390,000 | 1,026 |
| 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) | $35,542,000 | 3,139 |
| Total debt securities | $35,542,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $37,618,000 | 3,216 |
| U.S. Government securities | $30,889,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,889,000 | 2,622 |
| Securities issued by states & political subdivisions | $6,729,000 | 3,399 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,639,000 | 2,700 |
| Mortgage-backed securities | $30,889,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,250,000 | 2,403 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,639,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $18,639,000 | 989 |
| 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) | $37,618,000 | 2,974 |
| Total debt securities | $37,617,000 | 3,183 |
| 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 | $38,379,000 | 3,222 |
| U.S. Government securities | $31,998,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,998,000 | 2,629 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,439 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,656 |
| Mortgage-backed securities | $31,998,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $12,573,000 | 2,498 |
| Issued or guaranteed by U.S. | $12,573,000 | 2,498 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,425,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $19,425,000 | 1,006 |
| 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) | $38,379,000 | 2,979 |
| Total debt securities | $38,379,000 | 3,192 |
| 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 | $39,503,000 | 3,164 |
| U.S. Government securities | $33,138,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,138,000 | 2,607 |
| Securities issued by states & political subdivisions | $6,365,000 | 3,389 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,893,000 | 2,618 |
| Mortgage-backed securities | $33,138,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 2,498 |
| Issued or guaranteed by U.S. | $12,768,000 | 2,495 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,370,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $20,370,000 | 978 |
| 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) | $39,503,000 | 2,923 |
| Total debt securities | $39,503,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,658,000 | 2,725 |
| U.S. Government securities | $42,566,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,566,000 | 2,160 |
| Securities issued by states & political subdivisions | $6,092,000 | 3,357 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,534,000 | 2,640 |
| Mortgage-backed securities | $42,566,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 2,457 |
| Issued or guaranteed by U.S. | $13,100,000 | 2,451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,466,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $29,466,000 | 793 |
| 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) | $48,658,000 | 2,494 |
| Total debt securities | $48,658,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,000,000 | 2,677 |
| U.S. Government securities | $44,281,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,281,000 | 2,036 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,917 |
| 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 | $16,112,000 | 2,479 |
| Mortgage-backed securities | $44,281,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,834,000 | 2,281 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,447,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $30,447,000 | 738 |
| 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) | $48,000,000 | 2,434 |
| Total debt securities | $48,000,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,841,000 | 2,468 |
| U.S. Government securities | $51,420,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,420,000 | 1,750 |
| Securities issued by states & political subdivisions | $421,000 | 5,366 |
| 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 | $22,522,000 | 1,935 |
| Mortgage-backed securities | $51,420,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $14,215,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,215,000 | 2,168 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,205,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $37,205,000 | 618 |
| 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) | $51,841,000 | 2,241 |
| Total debt securities | $51,841,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $62,533,000 | 2,117 |
| U.S. Government securities | $62,123,000 | 1,570 |
| U.S. Treasury securities | $6,067,000 | 420 |
| U.S. Government agency obligations | $56,056,000 | 1,639 |
| Securities issued by states & political subdivisions | $410,000 | 5,353 |
| 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 | $28,964,000 | 1,657 |
| Mortgage-backed securities | $56,011,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,276,000 | 2,450 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,735,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $44,735,000 | 549 |
| 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) | $62,533,000 | 1,903 |
| Total debt securities | $62,533,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $67,539,000 | 1,966 |
| U.S. Government securities | $67,135,000 | 1,458 |
| U.S. Treasury securities | $18,158,000 | 232 |
| U.S. Government agency obligations | $48,977,000 | 1,837 |
| Securities issued by states & political subdivisions | $404,000 | 5,365 |
| 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 | $28,784,000 | 1,657 |
| Mortgage-backed securities | $48,429,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,693 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,420,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $44,420,000 | 531 |
| 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) | $67,539,000 | 1,782 |
| Total debt securities | $67,539,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $85,108,000 | 1,548 |
| U.S. Government securities | $84,702,000 | 1,116 |
| U.S. Treasury securities | $80,718,000 | 83 |
| U.S. Government agency obligations | $3,984,000 | 6,037 |
| Securities issued by states & political subdivisions | $406,000 | 5,375 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,554,000 | 1,492 |
| Mortgage-backed securities | $2,428,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,428,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,260 |
| 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) | $85,108,000 | 1,386 |
| Total debt securities | $85,107,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $85,596,000 | 1,514 |
| U.S. Government securities | $85,040,000 | 1,070 |
| U.S. Treasury securities | $80,942,000 | 76 |
| U.S. Government agency obligations | $4,098,000 | 6,007 |
| Securities issued by states & political subdivisions | $556,000 | 5,178 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,805,000 | 1,480 |
| Mortgage-backed securities | $1,016,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,016,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,693 |
| 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) | $85,596,000 | 1,352 |
| Total debt securities | $85,596,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $96,352,000 | 1,368 |
| U.S. Government securities | $95,375,000 | 986 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,375,000 | 943 |
| Securities issued by states & political subdivisions | $977,000 | 4,865 |
| 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 | $29,839,000 | 1,614 |
| Mortgage-backed securities | $6,226,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,226,000 | 3,067 |
| 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) | $96,352,000 | 1,215 |
| Total debt securities | $96,351,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,236,000 | 3,542 |
| U.S. Government securities | $28,285,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,285,000 | 2,755 |
| Securities issued by states & political subdivisions | $951,000 | 4,890 |
| 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 | $25,062,000 | 1,903 |
| Mortgage-backed securities | $22,085,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $22,085,000 | 1,506 |
| Issued or guaranteed by U.S. | $22,085,000 | 1,502 |
| 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) | $29,236,000 | 3,216 |
| Total debt securities | $29,235,000 | 3,516 |
| 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 | $37,746,000 | 2,984 |
| U.S. Government securities | $35,996,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,996,000 | 2,248 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,451 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,762,000 | 1,870 |
| Mortgage-backed securities | $28,723,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $28,723,000 | 1,282 |
| Issued or guaranteed by U.S. | $28,723,000 | 1,276 |
| 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) | $37,746,000 | 2,661 |
| Total debt securities | $37,746,000 | 2,959 |
| 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 | $60,874,000 | 2,042 |
| U.S. Government securities | $53,243,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,243,000 | 1,579 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,654 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,389,000 | 1,470 |
| Mortgage-backed securities | $35,711,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $35,711,000 | 1,094 |
| Issued or guaranteed by U.S. | $35,711,000 | 1,087 |
| 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) | $60,874,000 | 1,793 |
| Total debt securities | $60,874,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $59,091,000 | 2,036 |
| U.S. Government securities | $50,191,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,191,000 | 1,621 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,386 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,432,000 | 1,226 |
| Mortgage-backed securities | $33,400,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $33,400,000 | 1,183 |
| Issued or guaranteed by U.S. | $33,400,000 | 1,173 |
| 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) | $59,091,000 | 1,789 |
| Total debt securities | $59,092,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $503,000 | 1,543 |
| 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 | $62,247,000 | 1,937 |
| U.S. Government securities | $53,522,000 | 1,588 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,522,000 | 1,550 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,340 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,908,000 | 1,401 |
| Mortgage-backed securities | $34,333,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $34,333,000 | 1,193 |
| Issued or guaranteed by U.S. | $34,333,000 | 1,182 |
| 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) | $62,247,000 | 1,697 |
| Total debt securities | $62,247,000 | 1,918 |
| 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 | $58,039,000 | 2,031 |
| U.S. Government securities | $48,843,000 | 1,737 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,843,000 | 1,711 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,208 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,699,000 | 1,805 |
| Mortgage-backed securities | $22,356,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $22,356,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,356,000 | 1,633 |
| 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) | $58,039,000 | 1,784 |
| Total debt securities | $58,039,000 | 2,009 |
| 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 | $55,926,000 | 2,054 |
| U.S. Government securities | $46,467,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,467,000 | 1,735 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,136 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,820,000 | 1,954 |
| Mortgage-backed securities | $17,143,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $17,143,000 | 1,883 |
| Issued or guaranteed by U.S. | $17,143,000 | 1,872 |
| 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) | $55,926,000 | 1,810 |
| Total debt securities | $55,926,000 | 2,026 |
| 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 | $56,239,000 | 2,086 |
| U.S. Government securities | $46,811,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,811,000 | 1,741 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,176 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,554,000 | 2,200 |
| Mortgage-backed securities | $17,347,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $17,347,000 | 1,861 |
| Issued or guaranteed by U.S. | $17,347,000 | 1,851 |
| 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) | $56,239,000 | 1,840 |
| Total debt securities | $56,239,000 | 2,051 |
| 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 | $58,398,000 | 2,007 |
| U.S. Government securities | $49,016,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,016,000 | 1,663 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,168 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,088,000 | 2,450 |
| Mortgage-backed securities | $13,570,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 2,128 |
| Issued or guaranteed by U.S. | $13,570,000 | 2,118 |
| 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) | $58,398,000 | 1,760 |
| Total debt securities | $58,398,000 | 1,967 |
| 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 | $61,360,000 | 1,908 |
| U.S. Government securities | $53,424,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,424,000 | 1,529 |
| Securities issued by states & political subdivisions | $7,936,000 | 2,413 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,952,000 | 2,220 |
| Mortgage-backed securities | $12,990,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,958 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,948 |
| 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) | $61,360,000 | 1,664 |
| Total debt securities | $61,360,000 | 1,861 |
| 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 | $70,090,000 | 1,692 |
| U.S. Government securities | $52,750,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,750,000 | 1,577 |
| Securities issued by states & political subdivisions | $17,340,000 | 1,237 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 3,201 |
| Mortgage-backed securities | $10,327,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $10,327,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,327,000 | 2,082 |
| 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) | $70,090,000 | 1,464 |
| Total debt securities | $70,089,000 | 1,656 |
| 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 | $67,989,000 | 1,718 |
| U.S. Government securities | $51,505,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,505,000 | 1,605 |
| Securities issued by states & political subdivisions | $16,484,000 | 1,276 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,116,000 | 3,234 |
| Mortgage-backed securities | $9,025,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,198 |
| 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) | $67,989,000 | 1,487 |
| Total debt securities | $67,989,000 | 1,685 |
| 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 | $67,134,000 | 1,750 |
| U.S. Government securities | $51,026,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,026,000 | 1,634 |
| Securities issued by states & political subdivisions | $16,108,000 | 1,293 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,283,000 | 3,209 |
| Mortgage-backed securities | $8,123,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,325 |
| 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) | $67,134,000 | 1,503 |
| Total debt securities | $67,134,000 | 1,715 |
| 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 | $64,898,000 | 1,825 |
| U.S. Government securities | $49,508,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,508,000 | 1,712 |
| Securities issued by states & political subdivisions | $15,390,000 | 1,360 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,493,000 | 3,022 |
| Mortgage-backed securities | $5,578,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,578,000 | 2,857 |
| 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) | $64,898,000 | 1,563 |
| Total debt securities | $64,898,000 | 1,791 |
| 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 | $72,469,000 | 1,664 |
| U.S. Government securities | $56,050,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,050,000 | 1,546 |
| Securities issued by states & political subdivisions | $16,419,000 | 1,229 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 3,546 |
| Mortgage-backed securities | $5,625,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,843 |
| 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) | $72,469,000 | 1,422 |
| Total debt securities | $72,469,000 | 1,635 |
| 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 | $70,617,000 | 1,700 |
| U.S. Government securities | $55,881,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,881,000 | 1,556 |
| Securities issued by states & political subdivisions | $14,736,000 | 1,357 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,000 | 4,110 |
| Mortgage-backed securities | $3,605,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,448 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,435 |
| 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) | $70,617,000 | 1,448 |
| Total debt securities | $70,617,000 | 1,667 |
| 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 | $66,277,000 | 1,830 |
| U.S. Government securities | $52,864,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,864,000 | 1,667 |
| Securities issued by states & political subdivisions | $13,413,000 | 1,508 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,075,000 | 3,582 |
| Mortgage-backed securities | $1,477,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,508 |
| 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) | $66,277,000 | 1,561 |
| Total debt securities | $66,277,000 | 1,790 |
| 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 | $63,521,000 | 1,903 |
| U.S. Government securities | $52,562,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,562,000 | 1,680 |
| Securities issued by states & political subdivisions | $10,959,000 | 1,802 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,499,000 | 2,822 |
| Mortgage-backed securities | $461,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,423 |
| Issued or guaranteed by U.S. | $461,000 | 5,398 |
| 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) | $63,521,000 | 1,620 |
| Total debt securities | $63,520,000 | 1,864 |
| 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 | $41,445,000 | 2,736 |
| U.S. Government securities | $34,190,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,190,000 | 2,386 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,457 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,654,000 | 2,771 |
| Mortgage-backed securities | $497,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,414 |
| Issued or guaranteed by U.S. | $497,000 | 5,392 |
| 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) | $41,445,000 | 2,346 |
| Total debt securities | $41,445,000 | 2,695 |
| 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 | $37,973,000 | 2,968 |
| U.S. Government securities | $32,193,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,193,000 | 2,553 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,784 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,022,000 | 2,480 |
| Mortgage-backed securities | $543,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,412 |
| Issued or guaranteed by U.S. | $543,000 | 5,386 |
| 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) | $37,973,000 | 2,542 |
| Total debt securities | $37,973,000 | 2,917 |
| 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 | $29,289,000 | 3,688 |
| U.S. Government securities | $25,354,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,354,000 | 3,118 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,431 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,928,000 | 2,494 |
| Mortgage-backed securities | $585,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,441 |
| Issued or guaranteed by U.S. | $585,000 | 5,422 |
| 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) | $29,289,000 | 3,195 |
| Total debt securities | $29,289,000 | 3,633 |
| 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 | $28,839,000 | 3,727 |
| U.S. Government securities | $25,626,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,626,000 | 3,076 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,722 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,870,000 | 2,252 |
| Mortgage-backed securities | $617,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,457 |
| Issued or guaranteed by U.S. | $617,000 | 5,438 |
| 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) | $28,839,000 | 3,224 |
| Total debt securities | $28,839,000 | 3,664 |
| 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 | $27,038,000 | 3,894 |
| U.S. Government securities | $23,848,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,848,000 | 3,279 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,735 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,977,000 | 2,208 |
| Mortgage-backed securities | $671,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,431 |
| Issued or guaranteed by U.S. | $671,000 | 5,416 |
| 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) | $27,038,000 | 3,376 |
| Total debt securities | $27,038,000 | 3,828 |
| 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 | $22,907,000 | 4,402 |
| U.S. Government securities | $20,227,000 | 3,863 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,227,000 | 3,722 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,969 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,211,000 | 2,192 |
| Mortgage-backed securities | $694,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,480 |
| Issued or guaranteed by U.S. | $694,000 | 5,462 |
| 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) | $22,907,000 | 3,825 |
| Total debt securities | $22,907,000 | 4,331 |
| 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 | $22,224,000 | 4,477 |
| U.S. Government securities | $19,682,000 | 3,892 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,682,000 | 3,759 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,044 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,103,000 | 2,076 |
| Mortgage-backed securities | $766,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,452 |
| Issued or guaranteed by U.S. | $766,000 | 5,434 |
| 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) | $22,224,000 | 3,899 |
| Total debt securities | $22,224,000 | 4,405 |
| 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 | $23,106,000 | 4,420 |
| U.S. Government securities | $20,677,000 | 3,828 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,677,000 | 3,698 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,139 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,021,000 | 2,113 |
| Mortgage-backed securities | $796,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,453 |
| Issued or guaranteed by U.S. | $796,000 | 5,430 |
| 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) | $23,106,000 | 3,832 |
| Total debt securities | $23,106,000 | 4,345 |
| 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 | $24,881,000 | 4,162 |
| U.S. Government securities | $22,296,000 | 3,524 |
| U.S. Treasury securities | $501,000 | 1,886 |
| U.S. Government agency obligations | $21,795,000 | 3,456 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,082 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,377,000 | 2,013 |
| Mortgage-backed securities | $2,213,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,867 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $657,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,925 |
| 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) | $24,881,000 | 3,580 |
| Total debt securities | $24,881,000 | 4,069 |
| 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 | $27,963,000 | 3,731 |
| U.S. Government securities | $25,471,000 | 3,100 |
| U.S. Treasury securities | $2,260,000 | 1,051 |
| U.S. Government agency obligations | $23,211,000 | 3,188 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,088 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,489,000 | 2,234 |
| Mortgage-backed securities | $2,199,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,346,000 | 5,057 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $853,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,999 |
| 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) | $27,963,000 | 3,230 |
| Total debt securities | $27,963,000 | 3,651 |
| 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 | $14,614,000 | 5,557 |
| U.S. Government securities | $12,158,000 | 5,061 |
| U.S. Treasury securities | $2,270,000 | 1,078 |
| U.S. Government agency obligations | $9,888,000 | 5,424 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,030 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,073,000 | 2,708 |
| Mortgage-backed securities | $2,769,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,826 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,058,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,914 |
| 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) | $14,614,000 | 4,844 |
| Total debt securities | $14,614,000 | 5,457 |
| 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 | $34,869,000 | 3,116 |
| U.S. Government securities | $31,989,000 | 2,563 |
| U.S. Treasury securities | $16,201,000 | 311 |
| U.S. Government agency obligations | $15,788,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,019 |
| Other domestic debt securities | $421,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $421,000 | 369 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,839,000 | 1,203 |
| Mortgage-backed securities | $8,299,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,087 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,370,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,382 |
| 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) | $34,869,000 | 2,664 |
| Total debt securities | $34,869,000 | 3,038 |
| 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 | $30,104,000 | 3,334 |
| U.S. Government securities | $24,834,000 | 2,970 |
| U.S. Treasury securities | $1,789,000 | 1,519 |
| U.S. Government agency obligations | $23,045,000 | 2,995 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,101 |
| Other domestic debt securities | $497,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $379,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,528,000 | 1,511 |
| Mortgage-backed securities | $11,317,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,772 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,978,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,749 |
| 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) | $30,104,000 | 2,802 |
| Total debt securities | $29,725,000 | 3,304 |
| 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 | $35,521,000 | 2,994 |
| U.S. Government securities | $31,411,000 | 2,549 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $30,910,000 | 2,375 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,531 |
| Other domestic debt securities | $495,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 5,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,587,000 | 1,726 |
| Mortgage-backed securities | $8,016,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,279,000 | 2,529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,737,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,874 |
| 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) | $35,521,000 | 2,386 |
| Total debt securities | $35,233,000 | 2,904 |
| 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 | $30,485,000 | 3,539 |
| U.S. Government securities | $28,221,000 | 2,908 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $27,724,000 | 2,649 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,664 |
| Other domestic debt securities | $47,000 | 3,694 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 5,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,258,000 | 1,472 |
| Mortgage-backed securities | $6,597,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $586,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,317 |
| Privately issued | $47,000 | 1,149 |
| 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) | $30,485,000 | 2,797 |
| Total debt securities | $30,212,000 | 3,456 |
| 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 | $27,005,000 | 3,933 |
| U.S. Government securities | $25,929,000 | 3,213 |
| U.S. Treasury securities | $1,528,000 | 4,338 |
| U.S. Government agency obligations | $24,401,000 | 2,844 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $846,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $361,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,266 |
| Mortgage-backed securities | $7,347,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,474,000 | 2,825 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,873,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,764 |
| Privately issued | $361,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,005,000 | 3,032 |
| Total debt securities | $26,775,000 | 3,865 |
| 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 | $22,234,000 | 4,551 |
| U.S. Government securities | $22,070,000 | 3,791 |
| U.S. Treasury securities | $3,258,000 | 4,107 |
| U.S. Government agency obligations | $18,812,000 | 3,380 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,731,000 | 1,975 |
| Mortgage-backed securities | $8,337,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,536 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,957,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,957,000 | 1,652 |
| 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) | $22,234,000 | 3,331 |
| Total debt securities | $22,070,000 | 4,474 |
| 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 | $24,055,000 | 4,627 |
| U.S. Government securities | $23,591,000 | 3,910 |
| U.S. Treasury securities | $10,476,000 | 2,136 |
| U.S. Government agency obligations | $13,115,000 | 4,632 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $454,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,898 |
| Mortgage-backed securities | $5,712,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,456,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,457 |
| Privately issued | $454,000 | 804 |
| 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) | $24,055,000 | 3,287 |
| Total debt securities | $24,045,000 | 4,537 |
| 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 | $4,764,000 | 10,314 |
| U.S. Government securities | $4,764,000 | 9,673 |
| U.S. Treasury securities | $2,499,000 | 6,556 |
| U.S. Government agency obligations | $2,265,000 | 9,528 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $254,000 | 8,526 |
| Certificates of participation in pools of residential mortgages | $254,000 | 7,676 |
| Issued or guaranteed by U.S. | $254,000 | 7,647 |
| 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) | $4,764,000 | 8,154 |
| Total debt securities | $4,764,000 | 10,209 |
| 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 |