Home > Baraboo State Bank > Securities
Baraboo State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $148,154,000 | 1,263 |
| U.S. Government securities | $148,154,000 | 828 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $148,154,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,811,000 | 1,033 |
| Mortgage-backed securities | $128,511,000 | 637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,928,000 | 1,188 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,144,000 | 405 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,225,000 | 234 |
| Other commercial mortgage-backed securities | $21,214,000 | 311 |
| Held to maturity securities (book value) | $96,153,000 | 390 |
| Available-for-sale securities (fair market value) | $52,001,000 | 2,331 |
| Total debt securities | $148,154,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $143,908,000 | 1,282 |
| U.S. Government securities | $143,908,000 | 849 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $143,908,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,907,000 | 949 |
| Mortgage-backed securities | $124,630,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,603,000 | 1,229 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,637,000 | 385 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,954,000 | 239 |
| Other commercial mortgage-backed securities | $19,436,000 | 344 |
| Held to maturity securities (book value) | $93,304,000 | 407 |
| Available-for-sale securities (fair market value) | $50,604,000 | 2,338 |
| Total debt securities | $143,908,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $148,495,000 | 1,288 |
| U.S. Government securities | $148,495,000 | 852 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $148,495,000 | 744 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,090,000 | 2,566 |
| Mortgage-backed securities | $128,743,000 | 638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,634,000 | 1,239 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,760,000 | 380 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,468,000 | 234 |
| Other commercial mortgage-backed securities | $19,881,000 | 339 |
| Held to maturity securities (book value) | $95,060,000 | 395 |
| Available-for-sale securities (fair market value) | $53,435,000 | 2,325 |
| Total debt securities | $148,495,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $152,668,000 | 1,316 |
| U.S. Government securities | $152,668,000 | 861 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $152,668,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,647,000 | 2,452 |
| Mortgage-backed securities | $132,279,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,598,000 | 1,251 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,503,000 | 391 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,993,000 | 246 |
| Other commercial mortgage-backed securities | $20,185,000 | 350 |
| Held to maturity securities (book value) | $96,933,000 | 406 |
| Available-for-sale securities (fair market value) | $55,735,000 | 2,344 |
| Total debt securities | $152,668,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $152,859,000 | 1,333 |
| U.S. Government securities | $152,859,000 | 874 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $152,859,000 | 720 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,399 |
| Mortgage-backed securities | $132,931,000 | 665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,312,000 | 1,251 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,661,000 | 393 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,354,000 | 240 |
| Other commercial mortgage-backed securities | $17,604,000 | 380 |
| Held to maturity securities (book value) | $97,415,000 | 413 |
| Available-for-sale securities (fair market value) | $55,444,000 | 2,377 |
| Total debt securities | $152,859,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $146,436,000 | 1,389 |
| U.S. Government securities | $146,436,000 | 922 |
| U.S. Treasury securities | $26,832,000 | 909 |
| U.S. Government agency obligations | $119,604,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,719,000 | 2,305 |
| Mortgage-backed securities | $97,285,000 | 857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,695,000 | 1,594 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,797,000 | 428 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,934,000 | 364 |
| Other commercial mortgage-backed securities | $12,859,000 | 478 |
| Held to maturity securities (book value) | $72,016,000 | 481 |
| Available-for-sale securities (fair market value) | $74,420,000 | 2,002 |
| Total debt securities | $146,436,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $127,166,000 | 1,577 |
| U.S. Government securities | $127,166,000 | 1,054 |
| U.S. Treasury securities | $27,283,000 | 882 |
| U.S. Government agency obligations | $99,883,000 | 1,038 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,612,000 | 2,245 |
| Mortgage-backed securities | $81,073,000 | 997 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,701 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,342,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $39,342,000 | 501 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,506,000 | 560 |
| Commercial mortgage pass-through securities | $9,887,000 | 495 |
| Other commercial mortgage-backed securities | $13,619,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $127,166,000 | 1,409 |
| Total debt securities | $127,166,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $99,188,000 | 1,860 |
| U.S. Government securities | $99,188,000 | 1,261 |
| U.S. Treasury securities | $25,597,000 | 813 |
| U.S. Government agency obligations | $73,591,000 | 1,323 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,903,000 | 2,120 |
| Mortgage-backed securities | $57,526,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,564,000 | 1,913 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,249,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $21,249,000 | 757 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,713,000 | 589 |
| Commercial mortgage pass-through securities | $7,960,000 | 560 |
| Other commercial mortgage-backed securities | $13,753,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,188,000 | 1,705 |
| Total debt securities | $99,188,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $66,303,000 | 2,321 |
| U.S. Government securities | $66,303,000 | 1,575 |
| U.S. Treasury securities | $6,203,000 | 1,270 |
| U.S. Government agency obligations | $60,100,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,514,000 | 2,096 |
| Mortgage-backed securities | $43,537,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $11,583,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,583,000 | 2,088 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,347,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,347,000 | 897 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,607,000 | 687 |
| Commercial mortgage pass-through securities | $4,841,000 | 724 |
| Other commercial mortgage-backed securities | $11,766,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,303,000 | 2,173 |
| Total debt securities | $66,303,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,017,000 | 2,777 |
| U.S. Government securities | $45,002,000 | 1,929 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,002,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $15,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 553 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,777,000 | 1,998 |
| Mortgage-backed securities | $35,571,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,215 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,114,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,190 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,147,000 | 686 |
| Commercial mortgage pass-through securities | $2,614,000 | 927 |
| Other commercial mortgage-backed securities | $13,533,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,017,000 | 2,615 |
| Total debt securities | $45,017,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,392,000 | 2,782 |
| U.S. Government securities | $42,339,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,339,000 | 1,776 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $53,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 555 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,690,000 | 1,930 |
| Mortgage-backed securities | $34,227,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,194 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,137 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,703,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,236 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,717,000 | 686 |
| Commercial mortgage pass-through securities | $2,658,000 | 925 |
| Other commercial mortgage-backed securities | $13,059,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,392,000 | 2,623 |
| Total debt securities | $42,392,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $27,111,000 | 3,222 |
| U.S. Government securities | $27,015,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,015,000 | 2,183 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $96,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 550 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,394,000 | 1,866 |
| Mortgage-backed securities | $24,490,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,315,000 | 2,778 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,200,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,200,000 | 1,226 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,975,000 | 717 |
| Commercial mortgage pass-through securities | $2,677,000 | 905 |
| Other commercial mortgage-backed securities | $10,298,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,111,000 | 3,035 |
| Total debt securities | $27,111,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,334,000 | 2,869 |
| U.S. Government securities | $32,796,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,796,000 | 1,858 |
| Securities issued by states & political subdivisions | $404,000 | 4,062 |
| Other domestic debt securities | $134,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $134,000 | 517 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,877,000 | 1,682 |
| Mortgage-backed securities | $32,796,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,709,000 | 2,671 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,581,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,581,000 | 1,150 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,506,000 | 529 |
| Commercial mortgage pass-through securities | $5,703,000 | 598 |
| Other commercial mortgage-backed securities | $13,803,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,334,000 | 2,695 |
| Total debt securities | $33,334,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $38,573,000 | 2,593 |
| U.S. Government securities | $37,994,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,994,000 | 1,652 |
| Securities issued by states & political subdivisions | $403,000 | 4,052 |
| Other domestic debt securities | $176,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 497 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,507,000 | 1,551 |
| Mortgage-backed securities | $37,994,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,190,000 | 2,576 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,115,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,115,000 | 1,079 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,689,000 | 458 |
| Commercial mortgage pass-through securities | $5,756,000 | 586 |
| Other commercial mortgage-backed securities | $16,933,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,573,000 | 2,419 |
| Total debt securities | $38,573,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $44,952,000 | 2,319 |
| U.S. Government securities | $44,342,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,342,000 | 1,475 |
| Securities issued by states & political subdivisions | $402,000 | 4,066 |
| Other domestic debt securities | $208,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $208,000 | 444 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,944,000 | 1,380 |
| Mortgage-backed securities | $44,342,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,053,000 | 2,434 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,085,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,085,000 | 1,014 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $26,204,000 | 420 |
| Commercial mortgage pass-through securities | $6,717,000 | 534 |
| Other commercial mortgage-backed securities | $19,487,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,952,000 | 2,155 |
| Total debt securities | $44,952,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $49,901,000 | 2,108 |
| U.S. Government securities | $49,257,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $49,257,000 | 1,366 |
| Securities issued by states & political subdivisions | $399,000 | 4,076 |
| Other domestic debt securities | $245,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $245,000 | 422 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,381,000 | 1,447 |
| Mortgage-backed securities | $49,257,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,381 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,996,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,996,000 | 951 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $28,851,000 | 391 |
| Commercial mortgage pass-through securities | $6,702,000 | 524 |
| Other commercial mortgage-backed securities | $22,149,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,901,000 | 1,964 |
| Total debt securities | $49,901,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,588,000 | 2,022 |
| U.S. Government securities | $51,407,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,407,000 | 1,340 |
| Securities issued by states & political subdivisions | $886,000 | 3,909 |
| Other domestic debt securities | $295,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $295,000 | 398 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,037,000 | 2,819 |
| Mortgage-backed securities | $50,908,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,619,000 | 2,317 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,105,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 905 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $29,184,000 | 385 |
| Commercial mortgage pass-through securities | $6,592,000 | 520 |
| Other commercial mortgage-backed securities | $22,592,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,588,000 | 1,885 |
| Total debt securities | $52,588,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,127,000 | 1,923 |
| U.S. Government securities | $54,901,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,901,000 | 1,265 |
| Securities issued by states & political subdivisions | $884,000 | 3,955 |
| Other domestic debt securities | $342,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $342,000 | 388 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,849,000 | 2,462 |
| Mortgage-backed securities | $54,901,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,305 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,240 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,591,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,591,000 | 871 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $31,409,000 | 372 |
| Commercial mortgage pass-through securities | $7,130,000 | 503 |
| Other commercial mortgage-backed securities | $24,279,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,127,000 | 1,782 |
| Total debt securities | $56,127,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $58,144,000 | 1,886 |
| U.S. Government securities | $56,873,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,873,000 | 1,249 |
| Securities issued by states & political subdivisions | $881,000 | 4,016 |
| Other domestic debt securities | $390,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $390,000 | 368 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,795,000 | 2,522 |
| Mortgage-backed securities | $56,873,000 | 982 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,171,000 | 2,222 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,452,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,452,000 | 810 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $32,250,000 | 354 |
| Commercial mortgage pass-through securities | $7,128,000 | 511 |
| Other commercial mortgage-backed securities | $25,122,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $58,144,000 | 1,755 |
| Total debt securities | $58,144,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $60,854,000 | 1,856 |
| U.S. Government securities | $59,545,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $59,545,000 | 1,210 |
| Securities issued by states & political subdivisions | $875,000 | 4,081 |
| Other domestic debt securities | $434,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $434,000 | 355 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,311,000 | 2,518 |
| Mortgage-backed securities | $57,847,000 | 957 |
| Certificates of participation in pools of residential mortgages | $7,395,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,395,000 | 2,214 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,997,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,997,000 | 791 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $32,455,000 | 325 |
| Commercial mortgage pass-through securities | $7,075,000 | 494 |
| Other commercial mortgage-backed securities | $25,380,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,854,000 | 1,722 |
| Total debt securities | $60,855,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $61,509,000 | 1,864 |
| U.S. Government securities | $60,127,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $60,127,000 | 1,211 |
| Securities issued by states & political subdivisions | $870,000 | 4,130 |
| Other domestic debt securities | $512,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $512,000 | 350 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,555,000 | 2,688 |
| Mortgage-backed securities | $56,936,000 | 967 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,430 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,437,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $17,437,000 | 797 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $33,449,000 | 315 |
| Commercial mortgage pass-through securities | $6,940,000 | 489 |
| Other commercial mortgage-backed securities | $26,509,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,509,000 | 1,723 |
| Total debt securities | $61,509,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,421,000 | 1,858 |
| U.S. Government securities | $60,942,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,942,000 | 1,201 |
| Securities issued by states & political subdivisions | $870,000 | 4,175 |
| Other domestic debt securities | $609,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $609,000 | 339 |
| 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 | $8,206,000 | 2,978 |
| Mortgage-backed securities | $55,261,000 | 980 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,037,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,037,000 | 761 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $31,795,000 | 320 |
| Commercial mortgage pass-through securities | $5,796,000 | 530 |
| Other commercial mortgage-backed securities | $25,999,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,421,000 | 1,712 |
| Total debt securities | $62,421,000 | 1,839 |
| 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 | $64,766,000 | 1,837 |
| U.S. Government securities | $54,421,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,421,000 | 1,320 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,476 |
| Other domestic debt securities | $6,488,000 | 828 |
| Privately issued residential mortgage-backed securities | $5,749,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $739,000 | 324 |
| 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 | $8,182,000 | 3,018 |
| Mortgage-backed securities | $52,497,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 2,592 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $5,749,000 | 134 |
| Collaterized mortgage obligations | $17,993,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,993,000 | 762 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $28,755,000 | 324 |
| Commercial mortgage pass-through securities | $6,337,000 | 482 |
| Other commercial mortgage-backed securities | $22,418,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,766,000 | 1,692 |
| Total debt securities | $64,767,000 | 1,821 |
| 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 | $58,150,000 | 2,029 |
| U.S. Government securities | $53,457,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,457,000 | 1,378 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,520 |
| Other domestic debt securities | $848,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $848,000 | 308 |
| 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 | $8,862,000 | 2,959 |
| Mortgage-backed securities | $45,787,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 2,679 |
| Issued or guaranteed by U.S. | $5,476,000 | 2,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,474,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,474,000 | 835 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $24,837,000 | 327 |
| Commercial mortgage pass-through securities | $5,353,000 | 427 |
| Other commercial mortgage-backed securities | $19,484,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,150,000 | 1,857 |
| Total debt securities | $58,150,000 | 2,010 |
| 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 | $57,811,000 | 2,076 |
| U.S. Government securities | $52,098,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,098,000 | 1,423 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,425 |
| Other domestic debt securities | $964,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $964,000 | 271 |
| 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 | $9,496,000 | 2,902 |
| Mortgage-backed securities | $44,415,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,720,000 | 2,674 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,220,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,220,000 | 872 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $24,475,000 | 320 |
| Commercial mortgage pass-through securities | $6,354,000 | 382 |
| Other commercial mortgage-backed securities | $18,121,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,811,000 | 1,902 |
| Total debt securities | $57,811,000 | 2,058 |
| 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 | $57,141,000 | 2,110 |
| U.S. Government securities | $54,635,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,635,000 | 1,385 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,208 |
| Other domestic debt securities | $1,083,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,083,000 | 246 |
| 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 | $13,787,000 | 2,530 |
| Mortgage-backed securities | $46,918,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,033,000 | 2,845 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,100,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,100,000 | 845 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $26,785,000 | 301 |
| Commercial mortgage pass-through securities | $7,560,000 | 345 |
| Other commercial mortgage-backed securities | $19,225,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,141,000 | 1,934 |
| Total debt securities | $57,141,000 | 2,092 |
| 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 | $61,611,000 | 2,031 |
| U.S. Government securities | $58,873,000 | 1,398 |
| U.S. Treasury securities | $1,498,000 | 957 |
| U.S. Government agency obligations | $57,375,000 | 1,362 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,195 |
| Other domestic debt securities | $1,220,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,220,000 | 227 |
| 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 | $16,452,000 | 2,330 |
| Mortgage-backed securities | $48,594,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,231,000 | 2,847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,935,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,935,000 | 809 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $27,428,000 | 288 |
| Commercial mortgage pass-through securities | $7,609,000 | 337 |
| Other commercial mortgage-backed securities | $19,819,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,611,000 | 1,866 |
| Total debt securities | $61,608,000 | 2,009 |
| 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 | $64,119,000 | 2,000 |
| U.S. Government securities | $61,244,000 | 1,371 |
| U.S. Treasury securities | $1,998,000 | 902 |
| U.S. Government agency obligations | $59,246,000 | 1,338 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,249 |
| Other domestic debt securities | $1,362,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,362,000 | 233 |
| 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 | $21,166,000 | 2,026 |
| Mortgage-backed securities | $50,459,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,413,000 | 2,870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,799,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,799,000 | 791 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $28,247,000 | 280 |
| Commercial mortgage pass-through securities | $7,563,000 | 331 |
| Other commercial mortgage-backed securities | $20,684,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,119,000 | 1,831 |
| Total debt securities | $64,119,000 | 1,977 |
| 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 | $58,767,000 | 2,118 |
| U.S. Government securities | $55,769,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,769,000 | 1,394 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,294 |
| Other domestic debt securities | $1,491,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,491,000 | 226 |
| 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 | $19,795,000 | 2,106 |
| Mortgage-backed securities | $46,962,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,048 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,183,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,183,000 | 812 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $26,212,000 | 282 |
| Commercial mortgage pass-through securities | $5,558,000 | 379 |
| Other commercial mortgage-backed securities | $20,654,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,767,000 | 1,941 |
| Total debt securities | $58,767,000 | 2,094 |
| 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 | $48,237,000 | 2,432 |
| U.S. Government securities | $45,749,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,749,000 | 1,614 |
| Securities issued by states & political subdivisions | $868,000 | 4,540 |
| Other domestic debt securities | $1,620,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,620,000 | 220 |
| 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 | $19,951,000 | 2,098 |
| Mortgage-backed securities | $36,915,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,006 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,839,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,839,000 | 906 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $18,114,000 | 330 |
| Commercial mortgage pass-through securities | $3,034,000 | 468 |
| Other commercial mortgage-backed securities | $15,080,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,237,000 | 2,212 |
| Total debt securities | $48,237,000 | 2,410 |
| 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 | $51,726,000 | 2,349 |
| U.S. Government securities | $45,627,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,627,000 | 1,657 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,670 |
| Other domestic debt securities | $1,695,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,695,000 | 220 |
| 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 | $23,293,000 | 1,932 |
| Mortgage-backed securities | $36,768,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,000 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,307,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,307,000 | 930 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $18,231,000 | 312 |
| Commercial mortgage pass-through securities | $3,056,000 | 419 |
| Other commercial mortgage-backed securities | $15,175,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,726,000 | 2,138 |
| Total debt securities | $51,726,000 | 2,322 |
| 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 | $54,090,000 | 2,293 |
| U.S. Government securities | $47,477,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,477,000 | 1,657 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,579 |
| Other domestic debt securities | $1,769,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,769,000 | 215 |
| 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 | $23,620,000 | 1,936 |
| Mortgage-backed securities | $38,361,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,436,000 | 2,970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,295,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,295,000 | 901 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $18,630,000 | 297 |
| Commercial mortgage pass-through securities | $3,526,000 | 387 |
| Other commercial mortgage-backed securities | $15,104,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,090,000 | 2,084 |
| Total debt securities | $54,090,000 | 2,268 |
| 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 | $44,918,000 | 2,651 |
| U.S. Government securities | $37,219,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,219,000 | 2,042 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,399 |
| Other domestic debt securities | $1,861,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,861,000 | 225 |
| 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 | $23,517,000 | 1,940 |
| Mortgage-backed securities | $28,133,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,912,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,116 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $13,683,000 | 337 |
| Commercial mortgage pass-through securities | $998,000 | 598 |
| Other commercial mortgage-backed securities | $12,685,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,918,000 | 2,423 |
| Total debt securities | $44,918,000 | 2,634 |
| 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 | $30,350,000 | 3,391 |
| U.S. Government securities | $22,946,000 | 2,904 |
| U.S. Treasury securities | $9,300,000 | 391 |
| U.S. Government agency obligations | $13,646,000 | 3,623 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,504 |
| Other domestic debt securities | $1,938,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,938,000 | 233 |
| 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 | $24,123,000 | 1,936 |
| Mortgage-backed securities | $8,534,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,052 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,047 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,283,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,434 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $901,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $901,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,350,000 | 3,098 |
| Total debt securities | $30,350,000 | 3,365 |
| 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 | $27,771,000 | 3,621 |
| U.S. Government securities | $21,107,000 | 3,124 |
| U.S. Treasury securities | $8,499,000 | 416 |
| U.S. Government agency obligations | $12,608,000 | 3,852 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,687 |
| Other domestic debt securities | $2,023,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,023,000 | 229 |
| 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 | $24,495,000 | 1,943 |
| Mortgage-backed securities | $8,587,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,329 |
| Issued or guaranteed by U.S. | $889,000 | 4,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,795,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,795,000 | 1,442 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $903,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $903,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,771,000 | 3,315 |
| Total debt securities | $27,771,000 | 3,593 |
| 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 | $30,387,000 | 3,503 |
| U.S. Government securities | $22,653,000 | 3,075 |
| U.S. Treasury securities | $14,301,000 | 304 |
| U.S. Government agency obligations | $8,352,000 | 4,508 |
| Securities issued by states & political subdivisions | $5,678,000 | 3,488 |
| Other domestic debt securities | $2,056,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,056,000 | 236 |
| 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 | $25,806,000 | 1,888 |
| Mortgage-backed securities | $8,352,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,351 |
| Issued or guaranteed by U.S. | $976,000 | 4,345 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,376,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $7,376,000 | 1,436 |
| 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) | $30,387,000 | 3,198 |
| Total debt securities | $30,387,000 | 3,472 |
| 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 | $29,889,000 | 3,568 |
| U.S. Government securities | $20,439,000 | 3,309 |
| U.S. Treasury securities | $10,572,000 | 358 |
| U.S. Government agency obligations | $9,867,000 | 4,349 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,235 |
| Other domestic debt securities | $2,096,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,096,000 | 231 |
| 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 | $25,440,000 | 1,913 |
| Mortgage-backed securities | $7,865,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,790,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,514 |
| 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) | $29,889,000 | 3,252 |
| Total debt securities | $29,889,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,002,000 | 1,067 |
| 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 | $30,838,000 | 3,588 |
| U.S. Government securities | $21,069,000 | 3,344 |
| U.S. Treasury securities | $12,575,000 | 318 |
| U.S. Government agency obligations | $8,494,000 | 4,637 |
| Securities issued by states & political subdivisions | $7,633,000 | 3,224 |
| Other domestic debt securities | $2,136,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,136,000 | 234 |
| 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 | $25,019,000 | 1,930 |
| Mortgage-backed securities | $8,494,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,438 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,328,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,467 |
| 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) | $30,838,000 | 3,276 |
| Total debt securities | $30,838,000 | 3,564 |
| 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 | $27,110,000 | 3,861 |
| U.S. Government securities | $18,783,000 | 3,576 |
| U.S. Treasury securities | $9,604,000 | 361 |
| U.S. Government agency obligations | $9,179,000 | 4,605 |
| Securities issued by states & political subdivisions | $6,153,000 | 3,512 |
| Other domestic debt securities | $2,174,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,174,000 | 249 |
| 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 | $21,576,000 | 2,147 |
| Mortgage-backed securities | $9,179,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,914,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,914,000 | 1,439 |
| 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) | $27,110,000 | 3,526 |
| Total debt securities | $27,110,000 | 3,830 |
| 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 | $33,321,000 | 3,492 |
| U.S. Government securities | $23,774,000 | 3,175 |
| U.S. Treasury securities | $13,998,000 | 266 |
| U.S. Government agency obligations | $9,776,000 | 4,573 |
| Securities issued by states & political subdivisions | $7,342,000 | 3,333 |
| Other domestic debt securities | $2,205,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,205,000 | 257 |
| 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 | $30,043,000 | 1,699 |
| Mortgage-backed securities | $9,776,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,453 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,431,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,431,000 | 1,411 |
| 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) | $33,321,000 | 3,187 |
| Total debt securities | $33,321,000 | 3,467 |
| 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 | $34,415,000 | 3,424 |
| U.S. Government securities | $22,745,000 | 3,234 |
| U.S. Treasury securities | $12,495,000 | 265 |
| U.S. Government agency obligations | $10,250,000 | 4,507 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,981 |
| Other domestic debt securities | $2,239,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,239,000 | 259 |
| 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 | $30,357,000 | 1,667 |
| Mortgage-backed securities | $10,250,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,438 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,806,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $8,806,000 | 1,378 |
| 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) | $34,415,000 | 3,133 |
| Total debt securities | $34,415,000 | 3,397 |
| 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 | $37,496,000 | 3,275 |
| U.S. Government securities | $26,901,000 | 2,961 |
| U.S. Treasury securities | $9,496,000 | 304 |
| U.S. Government agency obligations | $17,405,000 | 3,675 |
| Securities issued by states & political subdivisions | $8,332,000 | 3,170 |
| Other domestic debt securities | $2,263,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,263,000 | 260 |
| 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 | $29,350,000 | 1,702 |
| Mortgage-backed securities | $17,405,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,438 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,855,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,855,000 | 1,021 |
| 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) | $37,496,000 | 3,003 |
| Total debt securities | $37,496,000 | 3,247 |
| 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 | $45,246,000 | 2,892 |
| U.S. Government securities | $29,113,000 | 2,822 |
| U.S. Treasury securities | $9,999,000 | 288 |
| U.S. Government agency obligations | $19,114,000 | 3,505 |
| Securities issued by states & political subdivisions | $13,809,000 | 2,394 |
| Other domestic debt securities | $2,324,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,324,000 | 262 |
| 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 | $30,734,000 | 1,633 |
| Mortgage-backed securities | $19,114,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,371 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,440,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $17,440,000 | 968 |
| 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) | $45,246,000 | 2,646 |
| Total debt securities | $45,246,000 | 2,863 |
| 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 | $49,488,000 | 2,725 |
| U.S. Government securities | $31,435,000 | 2,729 |
| U.S. Treasury securities | $10,003,000 | 293 |
| U.S. Government agency obligations | $21,432,000 | 3,324 |
| Securities issued by states & political subdivisions | $15,686,000 | 2,189 |
| Other domestic debt securities | $2,367,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,367,000 | 246 |
| 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 | $32,095,000 | 1,606 |
| Mortgage-backed securities | $21,432,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,560,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $19,560,000 | 954 |
| 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) | $49,488,000 | 2,523 |
| Total debt securities | $49,488,000 | 2,697 |
| 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 | $54,149,000 | 2,488 |
| U.S. Government securities | $33,380,000 | 2,557 |
| U.S. Treasury securities | $9,507,000 | 314 |
| U.S. Government agency obligations | $23,873,000 | 3,089 |
| Securities issued by states & political subdivisions | $18,373,000 | 1,934 |
| Other domestic debt securities | $2,396,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,396,000 | 225 |
| 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 | $33,438,000 | 1,541 |
| Mortgage-backed securities | $23,873,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,294 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,823,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $21,823,000 | 890 |
| 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) | $54,149,000 | 2,282 |
| Total debt securities | $54,149,000 | 2,464 |
| 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 | $59,909,000 | 2,314 |
| U.S. Government securities | $39,158,000 | 2,318 |
| U.S. Treasury securities | $10,696,000 | 241 |
| U.S. Government agency obligations | $28,462,000 | 2,838 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,896 |
| Other domestic debt securities | $2,434,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,434,000 | 220 |
| 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 | $32,061,000 | 1,601 |
| Mortgage-backed securities | $28,462,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,369 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,215,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $26,215,000 | 827 |
| 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) | $59,909,000 | 2,119 |
| Total debt securities | $59,909,000 | 2,292 |
| 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 | $67,640,000 | 2,102 |
| U.S. Government securities | $45,666,000 | 2,047 |
| U.S. Treasury securities | $10,699,000 | 249 |
| U.S. Government agency obligations | $34,967,000 | 2,507 |
| Securities issued by states & political subdivisions | $21,974,000 | 1,565 |
| 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 | $35,804,000 | 1,472 |
| Mortgage-backed securities | $32,548,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,144,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $30,144,000 | 753 |
| 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) | $67,640,000 | 1,903 |
| Total debt securities | $67,640,000 | 2,081 |
| 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 | $61,200,000 | 2,283 |
| U.S. Government securities | $41,378,000 | 2,268 |
| U.S. Treasury securities | $15,504,000 | 199 |
| U.S. Government agency obligations | $25,874,000 | 3,105 |
| Securities issued by states & political subdivisions | $19,822,000 | 1,662 |
| 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 | $36,021,000 | 1,467 |
| Mortgage-backed securities | $24,888,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,321,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $22,321,000 | 942 |
| 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) | $61,200,000 | 2,086 |
| Total debt securities | $61,200,000 | 2,266 |
| 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 | $46,427,000 | 2,753 |
| U.S. Government securities | $25,291,000 | 3,149 |
| U.S. Treasury securities | $15,207,000 | 195 |
| U.S. Government agency obligations | $10,084,000 | 4,831 |
| Securities issued by states & political subdivisions | $21,136,000 | 1,511 |
| 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 | $36,228,000 | 1,385 |
| Mortgage-backed securities | $10,084,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,217 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,365,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,656 |
| 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) | $46,427,000 | 2,505 |
| Total debt securities | $46,427,000 | 2,728 |
| 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 | $37,134,000 | 3,158 |
| U.S. Government securities | $23,811,000 | 3,211 |
| U.S. Treasury securities | $23,811,000 | 154 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $13,323,000 | 2,137 |
| 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 | $36,072,000 | 1,360 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,134,000 | 2,887 |
| Total debt securities | $37,134,000 | 3,135 |
| 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 | $37,433,000 | 3,170 |
| U.S. Government securities | $20,550,000 | 3,599 |
| U.S. Treasury securities | $20,550,000 | 188 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $16,883,000 | 1,748 |
| 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 | $35,972,000 | 1,391 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,433,000 | 2,891 |
| Total debt securities | $37,433,000 | 3,145 |
| 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 | $36,029,000 | 3,188 |
| U.S. Government securities | $18,741,000 | 3,773 |
| U.S. Treasury securities | $18,741,000 | 228 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $17,288,000 | 1,670 |
| 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 | $35,929,000 | 1,381 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,029,000 | 2,909 |
| Total debt securities | $36,029,000 | 3,162 |
| 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 | $36,971,000 | 3,062 |
| U.S. Government securities | $18,823,000 | 3,598 |
| U.S. Treasury securities | $18,823,000 | 222 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $18,148,000 | 1,554 |
| 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 | $35,891,000 | 1,379 |
| Mortgage-backed securities | $0 | 6,134 |
| 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 | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,971,000 | 2,783 |
| Total debt securities | $36,971,000 | 3,040 |
| 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 | $36,330,000 | 3,058 |
| U.S. Government securities | $29,730,000 | 2,651 |
| U.S. Treasury securities | $29,730,000 | 155 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,973 |
| 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 | $36,033,000 | 1,376 |
| Mortgage-backed securities | $0 | 6,191 |
| 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 | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,330,000 | 2,772 |
| Total debt securities | $36,330,000 | 3,033 |
| 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 | $36,313,000 | 3,071 |
| U.S. Government securities | $25,116,000 | 3,015 |
| U.S. Treasury securities | $25,116,000 | 166 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $11,197,000 | 2,110 |
| 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 | $36,000,000 | 1,396 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $36,313,000 | 2,759 |
| Total debt securities | $36,313,000 | 3,039 |
| 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 | $32,259,000 | 3,340 |
| U.S. Government securities | $20,738,000 | 3,472 |
| U.S. Treasury securities | $20,738,000 | 182 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $11,521,000 | 2,045 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,914,000 | 1,630 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $32,259,000 | 3,018 |
| Total debt securities | $32,259,000 | 3,307 |
| 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 | $31,290,000 | 3,395 |
| U.S. Government securities | $18,050,000 | 3,729 |
| U.S. Treasury securities | $14,700,000 | 206 |
| U.S. Government agency obligations | $3,350,000 | 6,478 |
| Securities issued by states & political subdivisions | $13,240,000 | 1,851 |
| 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 | $30,920,000 | 1,623 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $31,290,000 | 3,073 |
| Total debt securities | $31,290,000 | 3,360 |
| 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 | $30,788,000 | 3,433 |
| U.S. Government securities | $9,649,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,649,000 | 4,986 |
| Securities issued by states & political subdivisions | $21,139,000 | 1,186 |
| 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 | $29,964,000 | 1,655 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $355,000 | 2,834 |
| Available-for-sale securities (fair market value) | $30,433,000 | 3,112 |
| Total debt securities | $30,788,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,595,000 | 3,114 |
| U.S. Government securities | $12,598,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,598,000 | 4,417 |
| Securities issued by states & political subdivisions | $21,997,000 | 1,072 |
| 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 | $29,965,000 | 1,656 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $355,000 | 2,873 |
| Available-for-sale securities (fair market value) | $34,240,000 | 2,802 |
| Total debt securities | $34,595,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,131,000 | 3,036 |
| U.S. Government securities | $10,093,000 | 5,050 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,093,000 | 4,967 |
| Securities issued by states & political subdivisions | $26,038,000 | 845 |
| 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 | $32,875,000 | 1,570 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $36,131,000 | 2,707 |
| Total debt securities | $36,131,000 | 3,001 |
| 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 | $37,686,000 | 2,927 |
| U.S. Government securities | $9,499,000 | 5,261 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,499,000 | 5,177 |
| Securities issued by states & political subdivisions | $28,187,000 | 748 |
| 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 | $32,051,000 | 1,605 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $37,686,000 | 2,592 |
| Total debt securities | $37,686,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $48,363,000 | 2,327 |
| U.S. Government securities | $13,406,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,406,000 | 4,388 |
| Securities issued by states & political subdivisions | $34,957,000 | 550 |
| 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 | $41,798,000 | 1,243 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,363,000 | 2,032 |
| Total debt securities | $48,363,000 | 2,299 |
| 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 | $59,302,000 | 1,996 |
| U.S. Government securities | $9,483,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,483,000 | 5,147 |
| Securities issued by states & political subdivisions | $44,815,000 | 412 |
| Other domestic debt securities | $5,004,000 | 1,241 |
| 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 | $5,004,000 | 701 |
| 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 | $47,698,000 | 1,092 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $59,302,000 | 1,745 |
| Total debt securities | $59,302,000 | 1,959 |
| 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 | $58,290,000 | 2,009 |
| U.S. Government securities | $9,797,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,797,000 | 5,070 |
| Securities issued by states & political subdivisions | $34,487,000 | 580 |
| Other domestic debt securities | $14,006,000 | 698 |
| 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 | $14,006,000 | 338 |
| 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 | $36,132,000 | 1,369 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $58,290,000 | 1,763 |
| Total debt securities | $58,290,000 | 1,969 |
| 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 | $59,967,000 | 1,941 |
| U.S. Government securities | $8,976,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,976,000 | 5,374 |
| Securities issued by states & political subdivisions | $34,010,000 | 579 |
| Other domestic debt securities | $16,981,000 | 562 |
| 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 | $16,981,000 | 283 |
| 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 | $37,076,000 | 1,325 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $59,967,000 | 1,691 |
| Total debt securities | $59,967,000 | 1,891 |
| 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 | $62,558,000 | 1,857 |
| U.S. Government securities | $6,461,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,461,000 | 6,143 |
| Securities issued by states & political subdivisions | $38,116,000 | 480 |
| Other domestic debt securities | $17,981,000 | 521 |
| 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 | $17,981,000 | 258 |
| 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 | $36,936,000 | 1,307 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $62,558,000 | 1,602 |
| Total debt securities | $62,558,000 | 1,818 |
| 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 | $67,367,000 | 1,729 |
| U.S. Government securities | $5,445,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,445,000 | 6,476 |
| Securities issued by states & political subdivisions | $43,675,000 | 412 |
| Other domestic debt securities | $18,247,000 | 503 |
| 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 | $18,247,000 | 247 |
| 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 | $36,526,000 | 1,304 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $67,367,000 | 1,502 |
| Total debt securities | $67,367,000 | 1,699 |
| 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 | $72,251,000 | 1,639 |
| U.S. Government securities | $5,447,000 | 6,653 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,447,000 | 6,520 |
| Securities issued by states & political subdivisions | $39,167,000 | 465 |
| Other domestic debt securities | $27,637,000 | 402 |
| 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 | $27,637,000 | 185 |
| 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 | $36,382,000 | 1,325 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $72,251,000 | 1,412 |
| Total debt securities | $72,251,000 | 1,600 |
| 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 | $68,943,000 | 1,721 |
| U.S. Government securities | $5,424,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,424,000 | 6,560 |
| Securities issued by states & political subdivisions | $42,631,000 | 418 |
| Other domestic debt securities | $20,888,000 | 462 |
| 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 | $20,888,000 | 240 |
| 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 | $34,881,000 | 1,361 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $68,943,000 | 1,485 |
| Total debt securities | $68,943,000 | 1,688 |
| 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 | $36,471,000 | 3,056 |
| U.S. Government securities | $3,938,000 | 7,192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,938,000 | 7,059 |
| Securities issued by states & political subdivisions | $32,533,000 | 571 |
| 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 | $28,503,000 | 1,600 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $36,471,000 | 2,641 |
| Total debt securities | $36,471,000 | 3,018 |
| 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 | $37,971,000 | 2,943 |
| U.S. Government securities | $3,483,000 | 7,356 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,483,000 | 7,214 |
| Securities issued by states & political subdivisions | $34,488,000 | 515 |
| 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 | $26,940,000 | 1,665 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $900,000 | 3,007 |
| Available-for-sale securities (fair market value) | $37,071,000 | 2,583 |
| Total debt securities | $37,971,000 | 2,908 |
| 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 | $39,580,000 | 2,880 |
| U.S. Government securities | $3,480,000 | 7,413 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,480,000 | 7,267 |
| Securities issued by states & political subdivisions | $36,100,000 | 475 |
| 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 | $25,809,000 | 1,748 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $899,000 | 3,069 |
| Available-for-sale securities (fair market value) | $38,681,000 | 2,529 |
| Total debt securities | $39,580,000 | 2,834 |
| 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 | $32,397,000 | 3,349 |
| U.S. Government securities | $4,172,000 | 7,202 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,172,000 | 7,043 |
| Securities issued by states & political subdivisions | $28,225,000 | 653 |
| 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 | $23,950,000 | 1,858 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $898,000 | 3,146 |
| Available-for-sale securities (fair market value) | $31,499,000 | 2,966 |
| Total debt securities | $32,397,000 | 3,301 |
| 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 | $30,406,000 | 3,506 |
| U.S. Government securities | $7,765,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,765,000 | 6,002 |
| Securities issued by states & political subdivisions | $22,641,000 | 843 |
| 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 | $25,796,000 | 1,684 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $1,086,000 | 3,050 |
| Available-for-sale securities (fair market value) | $29,320,000 | 3,122 |
| Total debt securities | $30,407,000 | 3,447 |
| 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 | $28,468,000 | 3,718 |
| U.S. Government securities | $8,754,000 | 5,910 |
| U.S. Treasury securities | $998,000 | 1,181 |
| U.S. Government agency obligations | $7,756,000 | 6,057 |
| Securities issued by states & political subdivisions | $19,714,000 | 982 |
| 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 | $25,960,000 | 1,670 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $889,000 | 3,239 |
| Available-for-sale securities (fair market value) | $27,579,000 | 3,286 |
| Total debt securities | $28,468,000 | 3,668 |
| 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 | $28,254,000 | 3,781 |
| U.S. Government securities | $7,535,000 | 6,315 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $7,036,000 | 6,305 |
| Securities issued by states & political subdivisions | $20,719,000 | 906 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,262,000 | 1,729 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $291,000 | 3,781 |
| Available-for-sale securities (fair market value) | $27,963,000 | 3,297 |
| Total debt securities | $28,254,000 | 3,725 |
| 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 | $26,903,000 | 3,905 |
| U.S. Government securities | $6,349,000 | 6,665 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,349,000 | 6,518 |
| Securities issued by states & political subdivisions | $20,554,000 | 922 |
| 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 | $25,739,000 | 1,679 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $291,000 | 3,842 |
| Available-for-sale securities (fair market value) | $26,612,000 | 3,401 |
| Total debt securities | $26,903,000 | 3,843 |
| 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 | $27,029,000 | 3,895 |
| U.S. Government securities | $6,365,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,365,000 | 6,541 |
| Securities issued by states & political subdivisions | $20,664,000 | 919 |
| 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 | $24,618,000 | 1,699 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $292,000 | 3,909 |
| Available-for-sale securities (fair market value) | $26,737,000 | 3,409 |
| Total debt securities | $27,029,000 | 3,829 |
| 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 | $28,008,000 | 3,857 |
| U.S. Government securities | $6,359,000 | 6,785 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,359,000 | 6,616 |
| Securities issued by states & political subdivisions | $21,649,000 | 862 |
| 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 | $23,806,000 | 1,747 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $392,000 | 3,846 |
| Available-for-sale securities (fair market value) | $27,616,000 | 3,365 |
| Total debt securities | $28,008,000 | 3,779 |
| 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 | $27,633,000 | 3,887 |
| U.S. Government securities | $7,506,000 | 6,375 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,506,000 | 6,221 |
| Securities issued by states & political subdivisions | $20,127,000 | 962 |
| 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 | $22,744,000 | 1,805 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $392,000 | 3,891 |
| Available-for-sale securities (fair market value) | $27,241,000 | 3,404 |
| Total debt securities | $27,633,000 | 3,809 |
| 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 | $23,101,000 | 4,425 |
| U.S. Government securities | $5,411,000 | 7,106 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,411,000 | 6,916 |
| Securities issued by states & political subdivisions | $17,690,000 | 1,093 |
| 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 | $19,803,000 | 1,967 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $393,000 | 3,950 |
| Available-for-sale securities (fair market value) | $22,708,000 | 3,876 |
| Total debt securities | $23,101,000 | 4,350 |
| 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 | $24,433,000 | 4,208 |
| U.S. Government securities | $895,000 | 8,610 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $895,000 | 8,466 |
| Securities issued by states & political subdivisions | $23,538,000 | 796 |
| 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 | $20,571,000 | 1,829 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $568,000 | 3,776 |
| Available-for-sale securities (fair market value) | $23,865,000 | 3,687 |
| Total debt securities | $24,433,000 | 4,117 |
| 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 | $25,444,000 | 3,993 |
| U.S. Government securities | $1,703,000 | 8,324 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,703,000 | 8,153 |
| Securities issued by states & political subdivisions | $23,741,000 | 780 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,164,000 | 1,911 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $569,000 | 3,806 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,511 |
| Total debt securities | $25,444,000 | 3,910 |
| 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 | $28,503,000 | 3,658 |
| U.S. Government securities | $2,999,000 | 7,898 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,999,000 | 7,714 |
| Securities issued by states & political subdivisions | $25,376,000 | 682 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,000 | 2,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,865,000 | 1,950 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $569,000 | 3,853 |
| Available-for-sale securities (fair market value) | $27,934,000 | 3,205 |
| Total debt securities | $28,475,000 | 3,588 |
| 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 | $28,129,000 | 3,687 |
| U.S. Government securities | $697,000 | 8,780 |
| U.S. Treasury securities | $201,000 | 2,385 |
| U.S. Government agency obligations | $496,000 | 8,722 |
| Securities issued by states & political subdivisions | $27,207,000 | 608 |
| Other domestic debt securities | $102,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,421 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $123,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,159,000 | 2,001 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $377,000 | 4,185 |
| Available-for-sale securities (fair market value) | $27,752,000 | 3,186 |
| Total debt securities | $28,006,000 | 3,618 |
| 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 | $20,704,000 | 4,422 |
| U.S. Government securities | $493,000 | 9,100 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $493,000 | 8,946 |
| Securities issued by states & political subdivisions | $19,549,000 | 854 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $662,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,094,000 | 2,953 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $378,000 | 4,433 |
| Available-for-sale securities (fair market value) | $20,326,000 | 3,790 |
| Total debt securities | $20,042,000 | 4,431 |
| 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 | $18,255,000 | 4,946 |
| U.S. Government securities | $471,000 | 9,480 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $471,000 | 9,278 |
| Securities issued by states & political subdivisions | $15,765,000 | 1,030 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,019,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,482 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $751,000 | 4,671 |
| Available-for-sale securities (fair market value) | $17,504,000 | 4,164 |
| Total debt securities | $16,236,000 | 5,190 |
| 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 | $17,052,000 | 5,370 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $15,994,000 | 1,029 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,058,000 | 2,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,204,000 | 3,335 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 4,642 |
| Available-for-sale securities (fair market value) | $15,716,000 | 4,605 |
| Total debt securities | $15,994,000 | 5,488 |
| 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 | $26,670,000 | 3,978 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $25,962,000 | 569 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $708,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,459,000 | 2,710 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,344,000 | 4,537 |
| Available-for-sale securities (fair market value) | $24,326,000 | 3,299 |
| Total debt securities | $25,962,000 | 3,940 |
| 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 | $19,788,000 | 4,947 |
| U.S. Government securities | $1,000,000 | 10,402 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $17,639,000 | 776 |
| 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 | $0 | 390 |
| Equity securities | $1,149,000 | 2,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,822,000 | 3,479 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,310,000 | 4,016 |
| Available-for-sale securities (fair market value) | $14,478,000 | 4,601 |
| Total debt securities | $18,639,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,924,000 | 6,725 |
| U.S. Government securities | $1,700,000 | 10,723 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,700,000 | 9,675 |
| Securities issued by states & political subdivisions | $11,557,000 | 1,255 |
| Other domestic debt securities | $73,000 | 3,970 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,057 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $594,000 | 3,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,333,000 | 3,104 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,294,000 | 4,557 |
| Available-for-sale securities (fair market value) | $8,630,000 | 6,416 |
| Total debt securities | $13,330,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $488,000 | 2,770 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,948,000 | 5,555 |
| U.S. Government securities | $1,700,000 | 11,228 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,700,000 | 9,983 |
| Securities issued by states & political subdivisions | $17,421,000 | 728 |
| Other domestic debt securities | $247,000 | 3,862 |
| 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 | $247,000 | 3,039 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $580,000 | 3,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,352,000 | 3,096 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,210,000 | 3,603 |
| Available-for-sale securities (fair market value) | $10,738,000 | 5,936 |
| Total debt securities | $19,368,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $460,000 | 3,777 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,158,000 | 6,302 |
| U.S. Government securities | $1,275,000 | 12,073 |
| U.S. Treasury securities | $275,000 | 10,835 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $15,709,000 | 831 |
| Other domestic debt securities | $601,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 2,655 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $573,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,427 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,397,000 | 6,732 |
| Available-for-sale securities (fair market value) | $10,761,000 | 4,538 |
| Total debt securities | $17,585,000 | 6,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,178,000 | 7,050 |
| U.S. Government securities | $1,000,000 | 12,694 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $13,699,000 | 1,039 |
| Other domestic debt securities | $1,371,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,371,000 | 2,214 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,837 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,070,000 | 6,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,467,000 | 8,956 |
| U.S. Government securities | $1,508,000 | 12,976 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $1,258,000 | 11,282 |
| Securities issued by states & political subdivisions | $7,721,000 | 1,804 |
| Other domestic debt securities | $1,130,000 | 3,846 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 2,755 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,860 |
| Mortgage-backed securities | $1,258,000 | 8,565 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,258,000 | 4,719 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 4,355 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,359,000 | 8,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |