Home > Susquehanna Community Bank > Securities
Susquehanna Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,878,000 | 1,094 |
| U.S. Government securities | $37,323,000 | 2,208 |
| U.S. Treasury securities | $1,916,000 | 2,330 |
| U.S. Government agency obligations | $35,407,000 | 1,986 |
| Securities issued by states & political subdivisions | $66,293,000 | 691 |
| Other domestic debt securities | $70,768,000 | 309 |
| Privately issued residential mortgage-backed securities | $63,507,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,261,000 | 776 |
| Foreign debt securities | $494,000 | 248 |
| 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 | $108,239,000 | 840 |
| Mortgage-backed securities | $63,934,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $427,000 | 3,388 |
| Privately issued | $63,507,000 | 5 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $174,878,000 | 931 |
| Total debt securities | $174,878,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 649 |
| Fair value | $1,733,000 | 614 |
| 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 | $162,917,000 | 1,150 |
| U.S. Government securities | $96,318,000 | 1,185 |
| U.S. Treasury securities | $1,844,000 | 2,409 |
| U.S. Government agency obligations | $94,474,000 | 1,011 |
| Securities issued by states & political subdivisions | $58,977,000 | 743 |
| Other domestic debt securities | $7,622,000 | 1,146 |
| 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 | $7,622,000 | 758 |
| 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 | $102,632,000 | 866 |
| Mortgage-backed securities | $60,967,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,967,000 | 718 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $162,917,000 | 987 |
| Total debt securities | $162,917,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $9,844,000 | 170 |
| Fair value | $9,593,000 | 148 |
| 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 | $175,560,000 | 1,117 |
| U.S. Government securities | $102,715,000 | 1,168 |
| U.S. Treasury securities | $1,883,000 | 2,422 |
| U.S. Government agency obligations | $100,832,000 | 994 |
| Securities issued by states & political subdivisions | $64,809,000 | 726 |
| Other domestic debt securities | $8,036,000 | 1,131 |
| 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 | $8,036,000 | 738 |
| 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 | $108,534,000 | 824 |
| Mortgage-backed securities | $65,951,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,951,000 | 693 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $175,560,000 | 956 |
| Total debt securities | $175,560,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $10,619,000 | 159 |
| Fair value | $10,310,000 | 155 |
| 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 | $180,189,000 | 1,136 |
| U.S. Government securities | $105,255,000 | 1,199 |
| U.S. Treasury securities | $1,918,000 | 2,491 |
| U.S. Government agency obligations | $103,337,000 | 980 |
| Securities issued by states & political subdivisions | $66,290,000 | 736 |
| Other domestic debt securities | $8,644,000 | 1,145 |
| 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 | $8,644,000 | 746 |
| 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 | $111,154,000 | 741 |
| Mortgage-backed securities | $68,251,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,251,000 | 706 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $180,189,000 | 979 |
| Total debt securities | $180,189,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 465 |
| Fair value | $3,770,000 | 436 |
| 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 | $184,931,000 | 1,136 |
| U.S. Government securities | $106,005,000 | 1,196 |
| U.S. Treasury securities | $1,887,000 | 2,529 |
| U.S. Government agency obligations | $104,118,000 | 971 |
| Securities issued by states & political subdivisions | $69,698,000 | 723 |
| Other domestic debt securities | $9,228,000 | 1,139 |
| 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 | $9,228,000 | 734 |
| 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 | $112,504,000 | 685 |
| Mortgage-backed securities | $69,099,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,099,000 | 709 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $184,931,000 | 978 |
| Total debt securities | $184,931,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 484 |
| Fair value | $3,812,000 | 451 |
| 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 | $181,889,000 | 1,157 |
| U.S. Government securities | $102,192,000 | 1,261 |
| U.S. Treasury securities | $1,883,000 | 2,555 |
| U.S. Government agency obligations | $100,309,000 | 1,014 |
| Securities issued by states & political subdivisions | $70,433,000 | 716 |
| Other domestic debt securities | $9,264,000 | 1,094 |
| 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 | $9,264,000 | 724 |
| 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 | $116,585,000 | 629 |
| Mortgage-backed securities | $72,448,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,448,000 | 696 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,889,000 | 1,006 |
| Total debt securities | $181,889,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 477 |
| Fair value | $3,812,000 | 443 |
| 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 | $195,321,000 | 1,093 |
| U.S. Government securities | $107,322,000 | 1,212 |
| U.S. Treasury securities | $1,963,000 | 2,476 |
| U.S. Government agency obligations | $105,359,000 | 995 |
| Securities issued by states & political subdivisions | $78,589,000 | 678 |
| Other domestic debt securities | $9,410,000 | 1,031 |
| 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 | $9,410,000 | 725 |
| 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 | $122,853,000 | 600 |
| Mortgage-backed securities | $75,630,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $75,630,000 | 698 |
| Issued or guaranteed by U.S. | $75,630,000 | 689 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $195,321,000 | 967 |
| Total debt securities | $195,321,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 466 |
| Fair value | $3,851,000 | 437 |
| 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 | $190,561,000 | 1,122 |
| U.S. Government securities | $96,017,000 | 1,300 |
| U.S. Treasury securities | $2,047,000 | 2,200 |
| U.S. Government agency obligations | $93,970,000 | 1,094 |
| Securities issued by states & political subdivisions | $85,814,000 | 647 |
| Other domestic debt securities | $8,730,000 | 1,031 |
| 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 | $8,730,000 | 745 |
| 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 | $113,659,000 | 605 |
| Mortgage-backed securities | $70,768,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $70,768,000 | 750 |
| Issued or guaranteed by U.S. | $70,768,000 | 740 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $190,561,000 | 1,008 |
| Total debt securities | $190,561,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 405 |
| Fair value | $3,983,000 | 378 |
| 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 | $204,056,000 | 1,022 |
| U.S. Government securities | $98,306,000 | 1,193 |
| U.S. Treasury securities | $2,186,000 | 1,721 |
| U.S. Government agency obligations | $96,120,000 | 1,061 |
| Securities issued by states & political subdivisions | $96,846,000 | 589 |
| Other domestic debt securities | $8,904,000 | 1,005 |
| 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 | $8,904,000 | 705 |
| 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 | $118,316,000 | 580 |
| Mortgage-backed securities | $71,045,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $71,045,000 | 745 |
| Issued or guaranteed by U.S. | $71,045,000 | 733 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $204,056,000 | 930 |
| Total debt securities | $204,056,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 344 |
| Fair value | $4,036,000 | 319 |
| 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 | $199,148,000 | 980 |
| U.S. Government securities | $92,746,000 | 1,194 |
| U.S. Treasury securities | $2,206,000 | 1,508 |
| U.S. Government agency obligations | $90,540,000 | 1,074 |
| Securities issued by states & political subdivisions | $97,400,000 | 564 |
| Other domestic debt securities | $9,002,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,002,000 | 648 |
| 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 | $112,960,000 | 593 |
| Mortgage-backed securities | $70,323,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $70,323,000 | 728 |
| Issued or guaranteed by U.S. | $70,323,000 | 714 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $199,148,000 | 903 |
| Total debt securities | $199,148,000 | 967 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 289 |
| Fair value | $4,018,000 | 271 |
| 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 | $181,459,000 | 1,018 |
| U.S. Government securities | $73,623,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $73,623,000 | 1,232 |
| Securities issued by states & political subdivisions | $98,289,000 | 537 |
| Other domestic debt securities | $9,547,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,547,000 | 588 |
| 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 | $95,315,000 | 666 |
| Mortgage-backed securities | $57,371,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $57,371,000 | 811 |
| Issued or guaranteed by U.S. | $57,371,000 | 795 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $181,459,000 | 938 |
| Total debt securities | $181,459,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 255 |
| Fair value | $4,034,000 | 238 |
| 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 | $178,523,000 | 956 |
| U.S. Government securities | $68,612,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,612,000 | 1,212 |
| Securities issued by states & political subdivisions | $99,641,000 | 489 |
| Other domestic debt securities | $10,270,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,270,000 | 535 |
| 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 | $91,144,000 | 662 |
| Mortgage-backed securities | $56,584,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $56,584,000 | 779 |
| Issued or guaranteed by U.S. | $56,584,000 | 760 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $178,523,000 | 877 |
| Total debt securities | $178,523,000 | 945 |
| Structured notes | ||
| Amortized cost | $4,394,000 | 148 |
| Fair value | $4,504,000 | 133 |
| 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 | $180,881,000 | 872 |
| U.S. Government securities | $69,274,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,274,000 | 1,090 |
| Securities issued by states & political subdivisions | $101,747,000 | 453 |
| Other domestic debt securities | $9,860,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,860,000 | 529 |
| 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 | $92,163,000 | 639 |
| Mortgage-backed securities | $56,602,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $56,602,000 | 718 |
| Issued or guaranteed by U.S. | $56,602,000 | 706 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $180,881,000 | 792 |
| Total debt securities | $180,881,000 | 858 |
| Structured notes | ||
| Amortized cost | $4,820,000 | 79 |
| Fair value | $4,885,000 | 74 |
| 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 | $161,610,000 | 900 |
| U.S. Government securities | $57,744,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,744,000 | 1,230 |
| Securities issued by states & political subdivisions | $94,315,000 | 445 |
| Other domestic debt securities | $9,551,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,551,000 | 515 |
| 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 | $77,517,000 | 742 |
| Mortgage-backed securities | $49,745,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $49,745,000 | 735 |
| Issued or guaranteed by U.S. | $49,745,000 | 719 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $161,610,000 | 812 |
| Total debt securities | $161,610,000 | 889 |
| Structured notes | ||
| Amortized cost | $4,820,000 | 79 |
| Fair value | $4,882,000 | 76 |
| 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 | $151,649,000 | 918 |
| U.S. Government securities | $49,247,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,247,000 | 1,357 |
| Securities issued by states & political subdivisions | $93,956,000 | 397 |
| Other domestic debt securities | $8,446,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,446,000 | 529 |
| 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 | $59,701,000 | 885 |
| Mortgage-backed securities | $49,247,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $49,247,000 | 711 |
| Issued or guaranteed by U.S. | $49,247,000 | 696 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $151,649,000 | 837 |
| Total debt securities | $151,649,000 | 906 |
| Structured notes | ||
| Amortized cost | $4,821,000 | 84 |
| Fair value | $4,847,000 | 82 |
| 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 | $155,027,000 | 881 |
| U.S. Government securities | $54,286,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,286,000 | 1,263 |
| Securities issued by states & political subdivisions | $93,827,000 | 363 |
| Other domestic debt securities | $6,914,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,914,000 | 540 |
| 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 | $64,714,000 | 816 |
| Mortgage-backed securities | $54,286,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $54,286,000 | 662 |
| Issued or guaranteed by U.S. | $54,286,000 | 645 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $155,027,000 | 803 |
| Total debt securities | $155,027,000 | 868 |
| Structured notes | ||
| Amortized cost | $3,921,000 | 130 |
| Fair value | $3,913,000 | 126 |
| 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 | $168,650,000 | 806 |
| U.S. Government securities | $57,170,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,170,000 | 1,234 |
| Securities issued by states & political subdivisions | $102,338,000 | 301 |
| Other domestic debt securities | $9,142,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,142,000 | 444 |
| 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 | $67,568,000 | 754 |
| Mortgage-backed securities | $57,170,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $57,170,000 | 617 |
| Issued or guaranteed by U.S. | $57,170,000 | 603 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $168,650,000 | 742 |
| Total debt securities | $168,650,000 | 796 |
| Structured notes | ||
| Amortized cost | $3,922,000 | 178 |
| Fair value | $3,908,000 | 177 |
| 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 | $173,509,000 | 779 |
| U.S. Government securities | $60,559,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,559,000 | 1,177 |
| Securities issued by states & political subdivisions | $103,524,000 | 285 |
| Other domestic debt securities | $9,426,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,426,000 | 430 |
| 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 | $71,240,000 | 725 |
| Mortgage-backed securities | $60,559,000 | 948 |
| Certificates of participation in pools of residential mortgages | $60,559,000 | 580 |
| Issued or guaranteed by U.S. | $60,559,000 | 566 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $173,509,000 | 697 |
| Total debt securities | $173,509,000 | 765 |
| Structured notes | ||
| Amortized cost | $3,672,000 | 250 |
| Fair value | $3,648,000 | 249 |
| 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 | $171,461,000 | 783 |
| U.S. Government securities | $65,876,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,876,000 | 1,125 |
| Securities issued by states & political subdivisions | $96,686,000 | 307 |
| Other domestic debt securities | $8,899,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,899,000 | 455 |
| 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 | $77,648,000 | 672 |
| Mortgage-backed securities | $65,876,000 | 884 |
| Certificates of participation in pools of residential mortgages | $65,876,000 | 544 |
| Issued or guaranteed by U.S. | $65,876,000 | 540 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $171,461,000 | 697 |
| Total debt securities | $171,461,000 | 771 |
| Structured notes | ||
| Amortized cost | $3,673,000 | 281 |
| Fair value | $3,640,000 | 281 |
| 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 | $151,276,000 | 883 |
| U.S. Government securities | $57,011,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,011,000 | 1,254 |
| Securities issued by states & political subdivisions | $85,457,000 | 376 |
| Other domestic debt securities | $8,808,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,808,000 | 460 |
| 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 | $69,761,000 | 753 |
| Mortgage-backed securities | $57,011,000 | 966 |
| Certificates of participation in pools of residential mortgages | $57,011,000 | 613 |
| Issued or guaranteed by U.S. | $57,011,000 | 611 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $151,276,000 | 785 |
| Total debt securities | $151,276,000 | 873 |
| Structured notes | ||
| Amortized cost | $3,673,000 | 286 |
| Fair value | $3,580,000 | 288 |
| 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 | $151,579,000 | 889 |
| U.S. Government securities | $55,171,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,171,000 | 1,305 |
| Securities issued by states & political subdivisions | $87,928,000 | 370 |
| Other domestic debt securities | $8,480,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,480,000 | 464 |
| 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 | $72,047,000 | 737 |
| Mortgage-backed securities | $55,171,000 | 986 |
| Certificates of participation in pools of residential mortgages | $55,171,000 | 631 |
| Issued or guaranteed by U.S. | $55,171,000 | 628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $151,579,000 | 786 |
| Total debt securities | $151,579,000 | 879 |
| Structured notes | ||
| Amortized cost | $3,924,000 | 293 |
| Fair value | $3,787,000 | 290 |
| 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 | $144,666,000 | 924 |
| U.S. Government securities | $51,172,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,172,000 | 1,386 |
| Securities issued by states & political subdivisions | $85,527,000 | 381 |
| Other domestic debt securities | $7,967,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,967,000 | 476 |
| 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 | $69,704,000 | 755 |
| Mortgage-backed securities | $51,172,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $51,172,000 | 668 |
| Issued or guaranteed by U.S. | $51,172,000 | 665 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $144,666,000 | 822 |
| Total debt securities | $144,666,000 | 914 |
| Structured notes | ||
| Amortized cost | $3,424,000 | 323 |
| Fair value | $3,261,000 | 323 |
| 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 | $132,237,000 | 1,028 |
| U.S. Government securities | $45,054,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,054,000 | 1,524 |
| Securities issued by states & political subdivisions | $79,190,000 | 435 |
| Other domestic debt securities | $7,993,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,993,000 | 482 |
| 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 | $60,107,000 | 886 |
| Mortgage-backed securities | $45,054,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $45,054,000 | 760 |
| Issued or guaranteed by U.S. | $45,054,000 | 747 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $132,237,000 | 904 |
| Total debt securities | $132,237,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $3,424,000 | 324 |
| Fair value | $3,265,000 | 323 |
| 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 | $141,164,000 | 985 |
| U.S. Government securities | $47,263,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,263,000 | 1,526 |
| Securities issued by states & political subdivisions | $82,800,000 | 413 |
| Other domestic debt securities | $11,101,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,101,000 | 388 |
| 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 | $57,247,000 | 940 |
| Mortgage-backed securities | $47,263,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $47,263,000 | 753 |
| Issued or guaranteed by U.S. | $47,263,000 | 753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,164,000 | 868 |
| Total debt securities | $141,164,000 | 971 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 312 |
| Fair value | $3,278,000 | 312 |
| 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 | $147,234,000 | 952 |
| U.S. Government securities | $49,908,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,908,000 | 1,485 |
| Securities issued by states & political subdivisions | $86,058,000 | 411 |
| Other domestic debt securities | $11,268,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $11,268,000 | 387 |
| 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 | $61,136,000 | 907 |
| Mortgage-backed securities | $49,908,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $49,908,000 | 736 |
| Issued or guaranteed by U.S. | $49,908,000 | 736 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $147,234,000 | 837 |
| Total debt securities | $147,234,000 | 941 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 307 |
| Fair value | $3,300,000 | 309 |
| 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 | $147,477,000 | 962 |
| U.S. Government securities | $51,482,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,482,000 | 1,461 |
| Securities issued by states & political subdivisions | $85,131,000 | 417 |
| Other domestic debt securities | $10,864,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,864,000 | 409 |
| 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 | $68,366,000 | 832 |
| Mortgage-backed securities | $51,482,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $51,482,000 | 734 |
| Issued or guaranteed by U.S. | $51,482,000 | 734 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $147,477,000 | 836 |
| Total debt securities | $147,477,000 | 949 |
| Structured notes | ||
| Amortized cost | $3,426,000 | 320 |
| Fair value | $3,313,000 | 321 |
| 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 | $150,117,000 | 952 |
| U.S. Government securities | $54,657,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,657,000 | 1,416 |
| Securities issued by states & political subdivisions | $84,583,000 | 430 |
| Other domestic debt securities | $10,877,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,877,000 | 417 |
| 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 | $59,835,000 | 932 |
| Mortgage-backed securities | $54,657,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $54,657,000 | 715 |
| Issued or guaranteed by U.S. | $54,657,000 | 715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $150,117,000 | 829 |
| Total debt securities | $150,117,000 | 939 |
| Structured notes | ||
| Amortized cost | $3,426,000 | 341 |
| Fair value | $3,306,000 | 342 |
| 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 | $154,626,000 | 937 |
| U.S. Government securities | $58,471,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,471,000 | 1,353 |
| Securities issued by states & political subdivisions | $85,919,000 | 422 |
| Other domestic debt securities | $10,236,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,236,000 | 432 |
| 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 | $67,174,000 | 872 |
| Mortgage-backed securities | $58,471,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $58,471,000 | 687 |
| Issued or guaranteed by U.S. | $58,471,000 | 687 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $154,626,000 | 825 |
| Total debt securities | $154,626,000 | 924 |
| Structured notes | ||
| Amortized cost | $3,427,000 | 355 |
| Fair value | $3,277,000 | 358 |
| 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 | $155,542,000 | 916 |
| U.S. Government securities | $60,350,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,350,000 | 1,306 |
| Securities issued by states & political subdivisions | $85,933,000 | 424 |
| Other domestic debt securities | $9,259,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,259,000 | 457 |
| 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 | $69,302,000 | 835 |
| Mortgage-backed securities | $60,350,000 | 966 |
| Certificates of participation in pools of residential mortgages | $60,350,000 | 659 |
| Issued or guaranteed by U.S. | $60,350,000 | 659 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $155,542,000 | 802 |
| Total debt securities | $155,542,000 | 908 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 410 |
| Fair value | $2,600,000 | 411 |
| 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 | $158,294,000 | 906 |
| U.S. Government securities | $60,662,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,662,000 | 1,307 |
| Securities issued by states & political subdivisions | $85,922,000 | 420 |
| Other domestic debt securities | $11,710,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,710,000 | 392 |
| 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 | $70,235,000 | 839 |
| Mortgage-backed securities | $60,161,000 | 971 |
| Certificates of participation in pools of residential mortgages | $60,161,000 | 672 |
| Issued or guaranteed by U.S. | $60,161,000 | 672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $158,294,000 | 794 |
| Total debt securities | $158,294,000 | 897 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 394 |
| Fair value | $2,672,000 | 396 |
| 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 | $161,242,000 | 890 |
| U.S. Government securities | $61,677,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,677,000 | 1,310 |
| Securities issued by states & political subdivisions | $83,511,000 | 433 |
| Other domestic debt securities | $16,054,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,054,000 | 321 |
| 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 | $50,862,000 | 1,094 |
| Mortgage-backed securities | $61,170,000 | 965 |
| Certificates of participation in pools of residential mortgages | $60,021,000 | 675 |
| Issued or guaranteed by U.S. | $60,021,000 | 673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,149,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,404 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $161,242,000 | 782 |
| Total debt securities | $161,242,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 448 |
| Fair value | $2,689,000 | 457 |
| 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 | $169,170,000 | 870 |
| U.S. Government securities | $72,439,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,439,000 | 1,170 |
| Securities issued by states & political subdivisions | $80,576,000 | 438 |
| Other domestic debt securities | $16,155,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,155,000 | 312 |
| 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 | $57,229,000 | 1,017 |
| Mortgage-backed securities | $71,927,000 | 849 |
| Certificates of participation in pools of residential mortgages | $69,637,000 | 594 |
| Issued or guaranteed by U.S. | $69,637,000 | 594 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,290,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,067 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $169,170,000 | 764 |
| Total debt securities | $169,170,000 | 858 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 558 |
| Fair value | $2,644,000 | 565 |
| 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 | $169,453,000 | 884 |
| U.S. Government securities | $73,415,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,415,000 | 1,174 |
| Securities issued by states & political subdivisions | $80,626,000 | 432 |
| Other domestic debt securities | $15,412,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,412,000 | 321 |
| 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 | $52,618,000 | 1,087 |
| Mortgage-backed securities | $72,899,000 | 832 |
| Certificates of participation in pools of residential mortgages | $70,564,000 | 590 |
| Issued or guaranteed by U.S. | $70,564,000 | 589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,335,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,082 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $169,453,000 | 758 |
| Total debt securities | $169,453,000 | 871 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 631 |
| Fair value | $2,614,000 | 640 |
| 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 | $172,723,000 | 866 |
| U.S. Government securities | $76,839,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,839,000 | 1,133 |
| Securities issued by states & political subdivisions | $80,744,000 | 426 |
| Other domestic debt securities | $15,140,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,140,000 | 324 |
| 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 | $61,741,000 | 955 |
| Mortgage-backed securities | $76,314,000 | 808 |
| Certificates of participation in pools of residential mortgages | $73,056,000 | 568 |
| Issued or guaranteed by U.S. | $73,056,000 | 567 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,258,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 1,887 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $172,723,000 | 752 |
| Total debt securities | $172,723,000 | 850 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 796 |
| Fair value | $2,175,000 | 807 |
| 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 | $171,280,000 | 884 |
| U.S. Government securities | $84,492,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,492,000 | 1,080 |
| Securities issued by states & political subdivisions | $78,980,000 | 424 |
| Other domestic debt securities | $7,808,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,808,000 | 481 |
| 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 | $52,238,000 | 1,105 |
| Mortgage-backed securities | $83,962,000 | 756 |
| Certificates of participation in pools of residential mortgages | $76,052,000 | 561 |
| Issued or guaranteed by U.S. | $76,052,000 | 561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,910,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,910,000 | 1,351 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $171,280,000 | 764 |
| Total debt securities | $171,280,000 | 870 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 904 |
| Fair value | $2,156,000 | 914 |
| 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 | $175,353,000 | 865 |
| U.S. Government securities | $89,694,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,694,000 | 1,041 |
| Securities issued by states & political subdivisions | $77,722,000 | 425 |
| Other domestic debt securities | $7,937,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,937,000 | 479 |
| 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 | $56,351,000 | 1,067 |
| Mortgage-backed securities | $89,157,000 | 727 |
| Certificates of participation in pools of residential mortgages | $79,809,000 | 536 |
| Issued or guaranteed by U.S. | $79,809,000 | 536 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,348,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,280 |
| 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) | $175,353,000 | 749 |
| Total debt securities | $175,353,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 958 |
| Fair value | $2,181,000 | 967 |
| 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 | $178,026,000 | 844 |
| U.S. Government securities | $95,125,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,125,000 | 983 |
| Securities issued by states & political subdivisions | $79,067,000 | 414 |
| Other domestic debt securities | $3,834,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,834,000 | 765 |
| 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 | $61,443,000 | 977 |
| Mortgage-backed securities | $94,059,000 | 707 |
| Certificates of participation in pools of residential mortgages | $78,275,000 | 562 |
| Issued or guaranteed by U.S. | $78,275,000 | 560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,784,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $15,784,000 | 972 |
| 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) | $178,026,000 | 728 |
| Total debt securities | $178,026,000 | 835 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,024 |
| Fair value | $2,171,000 | 1,034 |
| 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 | $182,124,000 | 838 |
| U.S. Government securities | $94,083,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,083,000 | 1,010 |
| Securities issued by states & political subdivisions | $82,277,000 | 386 |
| Other domestic debt securities | $5,764,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,764,000 | 600 |
| 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 | $63,878,000 | 939 |
| Mortgage-backed securities | $91,570,000 | 736 |
| Certificates of participation in pools of residential mortgages | $77,137,000 | 583 |
| Issued or guaranteed by U.S. | $77,137,000 | 583 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,433,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $14,433,000 | 1,040 |
| 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) | $182,124,000 | 717 |
| Total debt securities | $182,124,000 | 828 |
| Structured notes | ||
| Amortized cost | $3,244,000 | 925 |
| Fair value | $3,165,000 | 930 |
| 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 | $179,739,000 | 846 |
| U.S. Government securities | $93,554,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,554,000 | 1,040 |
| Securities issued by states & political subdivisions | $76,947,000 | 412 |
| Other domestic debt securities | $9,238,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,238,000 | 447 |
| 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 | $61,381,000 | 980 |
| Mortgage-backed securities | $91,030,000 | 755 |
| Certificates of participation in pools of residential mortgages | $77,666,000 | 583 |
| Issued or guaranteed by U.S. | $77,666,000 | 583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,364,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $13,364,000 | 1,103 |
| 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) | $179,739,000 | 730 |
| Total debt securities | $179,739,000 | 835 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 873 |
| Fair value | $3,965,000 | 851 |
| 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 | $181,821,000 | 840 |
| U.S. Government securities | $93,041,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $93,041,000 | 1,052 |
| Securities issued by states & political subdivisions | $79,523,000 | 396 |
| Other domestic debt securities | $9,257,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,257,000 | 460 |
| 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 | $63,055,000 | 960 |
| Mortgage-backed securities | $90,527,000 | 751 |
| Certificates of participation in pools of residential mortgages | $77,858,000 | 591 |
| Issued or guaranteed by U.S. | $77,858,000 | 591 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,669,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $12,669,000 | 1,140 |
| 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) | $181,821,000 | 728 |
| Total debt securities | $181,821,000 | 828 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,140 |
| Fair value | $2,463,000 | 1,122 |
| 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 | $179,266,000 | 853 |
| U.S. Government securities | $80,682,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,682,000 | 1,177 |
| Securities issued by states & political subdivisions | $77,184,000 | 410 |
| Other domestic debt securities | $21,400,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $21,400,000 | 276 |
| 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 | $62,802,000 | 952 |
| Mortgage-backed securities | $78,076,000 | 849 |
| Certificates of participation in pools of residential mortgages | $66,287,000 | 674 |
| Issued or guaranteed by U.S. | $66,287,000 | 672 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,789,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $11,789,000 | 1,181 |
| 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) | $179,266,000 | 736 |
| Total debt securities | $179,266,000 | 837 |
| 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 | $175,788,000 | 875 |
| U.S. Government securities | $75,628,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,628,000 | 1,280 |
| Securities issued by states & political subdivisions | $77,135,000 | 412 |
| Other domestic debt securities | $23,025,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,025,000 | 265 |
| 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 | $53,542,000 | 1,078 |
| Mortgage-backed securities | $72,488,000 | 905 |
| Certificates of participation in pools of residential mortgages | $61,490,000 | 721 |
| Issued or guaranteed by U.S. | $61,490,000 | 721 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,998,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,998,000 | 1,246 |
| 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) | $175,788,000 | 763 |
| Total debt securities | $175,788,000 | 863 |
| 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 | $178,497,000 | 867 |
| U.S. Government securities | $75,106,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,106,000 | 1,286 |
| Securities issued by states & political subdivisions | $80,020,000 | 386 |
| Other domestic debt securities | $23,371,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,371,000 | 269 |
| 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 | $53,845,000 | 1,059 |
| Mortgage-backed securities | $71,950,000 | 930 |
| Certificates of participation in pools of residential mortgages | $61,064,000 | 725 |
| Issued or guaranteed by U.S. | $61,064,000 | 724 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,886,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,886,000 | 1,261 |
| 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) | $178,497,000 | 769 |
| Total debt securities | $178,497,000 | 855 |
| 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 | $186,368,000 | 833 |
| U.S. Government securities | $78,908,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,908,000 | 1,238 |
| Securities issued by states & political subdivisions | $82,945,000 | 367 |
| Other domestic debt securities | $24,515,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $24,515,000 | 254 |
| 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 | $52,310,000 | 1,092 |
| Mortgage-backed securities | $75,684,000 | 909 |
| Certificates of participation in pools of residential mortgages | $64,773,000 | 688 |
| Issued or guaranteed by U.S. | $64,773,000 | 687 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,911,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $10,911,000 | 1,307 |
| 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) | $186,368,000 | 741 |
| Total debt securities | $186,368,000 | 822 |
| 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 | $184,222,000 | 827 |
| U.S. Government securities | $75,524,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,524,000 | 1,281 |
| Securities issued by states & political subdivisions | $82,626,000 | 351 |
| Other domestic debt securities | $26,072,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $26,072,000 | 227 |
| 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 | $57,278,000 | 1,001 |
| Mortgage-backed securities | $67,252,000 | 996 |
| Certificates of participation in pools of residential mortgages | $64,991,000 | 675 |
| Issued or guaranteed by U.S. | $64,991,000 | 672 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,261,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,494 |
| 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) | $184,222,000 | 733 |
| Total debt securities | $184,222,000 | 815 |
| 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 | $182,906,000 | 846 |
| U.S. Government securities | $79,380,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,380,000 | 1,240 |
| Securities issued by states & political subdivisions | $77,034,000 | 373 |
| Other domestic debt securities | $26,492,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $26,492,000 | 239 |
| 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 | $53,964,000 | 1,044 |
| Mortgage-backed securities | $70,514,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $70,514,000 | 653 |
| Issued or guaranteed by U.S. | $70,514,000 | 652 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $182,906,000 | 750 |
| Total debt securities | $182,906,000 | 837 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $186,248,000 | 832 |
| U.S. Government securities | $86,606,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,606,000 | 1,163 |
| Securities issued by states & political subdivisions | $75,438,000 | 373 |
| Other domestic debt securities | $24,148,000 | 403 |
| 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 | $24,148,000 | 251 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $56,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,628,000 | 1,177 |
| Mortgage-backed securities | $76,180,000 | 960 |
| Certificates of participation in pools of residential mortgages | $76,180,000 | 620 |
| Issued or guaranteed by U.S. | $76,180,000 | 620 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $186,248,000 | 743 |
| Total debt securities | $186,192,000 | 821 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,006,000 | 1,525 |
| 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 | $194,177,000 | 798 |
| U.S. Government securities | $98,703,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,703,000 | 1,048 |
| Securities issued by states & political subdivisions | $73,816,000 | 361 |
| Other domestic debt securities | $21,637,000 | 427 |
| 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 | $21,637,000 | 270 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $21,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,039,000 | 1,130 |
| Mortgage-backed securities | $83,489,000 | 904 |
| Certificates of participation in pools of residential mortgages | $83,489,000 | 579 |
| Issued or guaranteed by U.S. | $83,489,000 | 578 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $194,177,000 | 719 |
| Total debt securities | $194,156,000 | 788 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,451 |
| Fair value | $3,032,000 | 1,383 |
| 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 | $193,829,000 | 774 |
| U.S. Government securities | $104,159,000 | 975 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $104,159,000 | 946 |
| Securities issued by states & political subdivisions | $73,526,000 | 355 |
| Other domestic debt securities | $16,108,000 | 552 |
| 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 | $16,108,000 | 327 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $36,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,335,000 | 972 |
| Mortgage-backed securities | $86,298,000 | 845 |
| Certificates of participation in pools of residential mortgages | $86,298,000 | 532 |
| Issued or guaranteed by U.S. | $86,298,000 | 531 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $193,829,000 | 684 |
| Total debt securities | $193,793,000 | 764 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,105 |
| Fair value | $4,544,000 | 1,083 |
| 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 | $175,856,000 | 834 |
| U.S. Government securities | $96,235,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,235,000 | 996 |
| Securities issued by states & political subdivisions | $68,901,000 | 356 |
| Other domestic debt securities | $10,700,000 | 684 |
| 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 | $110,000 | 294 |
| Other domestic debt securities - All other | $10,590,000 | 407 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $20,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,844,000 | 869 |
| Mortgage-backed securities | $73,251,000 | 940 |
| Certificates of participation in pools of residential mortgages | $73,251,000 | 595 |
| Issued or guaranteed by U.S. | $73,251,000 | 593 |
| 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) | $175,856,000 | 738 |
| Total debt securities | $175,726,000 | 825 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 651 |
| Fair value | $9,055,000 | 636 |
| 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 | $174,545,000 | 831 |
| U.S. Government securities | $98,793,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $98,793,000 | 985 |
| Securities issued by states & political subdivisions | $70,275,000 | 340 |
| Other domestic debt securities | $5,387,000 | 981 |
| 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 | $143,000 | 289 |
| Other domestic debt securities - All other | $5,244,000 | 605 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $90,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,509,000 | 1,126 |
| Mortgage-backed securities | $61,594,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $61,594,000 | 688 |
| Issued or guaranteed by U.S. | $61,594,000 | 684 |
| 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) | $174,545,000 | 732 |
| Total debt securities | $174,312,000 | 819 |
| Structured notes | ||
| Amortized cost | $16,475,000 | 431 |
| Fair value | $16,371,000 | 435 |
| 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 | $176,131,000 | 833 |
| U.S. Government securities | $102,464,000 | 979 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,464,000 | 936 |
| Securities issued by states & political subdivisions | $68,146,000 | 339 |
| Other domestic debt securities | $5,464,000 | 1,001 |
| 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 | $93,000 | 304 |
| Other domestic debt securities - All other | $5,371,000 | 582 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $57,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,693,000 | 997 |
| Mortgage-backed securities | $57,353,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $57,353,000 | 698 |
| Issued or guaranteed by U.S. | $57,353,000 | 695 |
| 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) | $176,131,000 | 736 |
| Total debt securities | $175,981,000 | 825 |
| Structured notes | ||
| Amortized cost | $19,974,000 | 368 |
| Fair value | $19,630,000 | 370 |
| 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 | $174,560,000 | 811 |
| U.S. Government securities | $101,222,000 | 940 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $101,222,000 | 908 |
| Securities issued by states & political subdivisions | $67,466,000 | 330 |
| Other domestic debt securities | $5,851,000 | 1,035 |
| 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 | $84,000 | 298 |
| Other domestic debt securities - All other | $5,767,000 | 557 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,354,000 | 925 |
| Mortgage-backed securities | $56,304,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $56,304,000 | 675 |
| Issued or guaranteed by U.S. | $56,304,000 | 670 |
| 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) | $174,560,000 | 717 |
| Total debt securities | $174,455,000 | 799 |
| Structured notes | ||
| Amortized cost | $17,442,000 | 382 |
| Fair value | $17,084,000 | 385 |
| 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 | $166,959,000 | 814 |
| U.S. Government securities | $94,046,000 | 984 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $94,046,000 | 943 |
| Securities issued by states & political subdivisions | $66,852,000 | 325 |
| Other domestic debt securities | $6,045,000 | 1,038 |
| 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 | $379,000 | 265 |
| Other domestic debt securities - All other | $5,666,000 | 555 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,772,000 | 914 |
| Mortgage-backed securities | $44,787,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $44,787,000 | 793 |
| Issued or guaranteed by U.S. | $44,787,000 | 786 |
| 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) | $166,959,000 | 712 |
| Total debt securities | $166,564,000 | 807 |
| Structured notes | ||
| Amortized cost | $19,945,000 | 293 |
| Fair value | $19,922,000 | 297 |
| 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 | $165,385,000 | 819 |
| U.S. Government securities | $98,856,000 | 946 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,856,000 | 909 |
| Securities issued by states & political subdivisions | $59,428,000 | 358 |
| Other domestic debt securities | $7,073,000 | 955 |
| 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 | $500,000 | 252 |
| Other domestic debt securities - All other | $6,573,000 | 475 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $28,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,049,000 | 917 |
| Mortgage-backed securities | $40,862,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $40,862,000 | 866 |
| Issued or guaranteed by U.S. | $40,862,000 | 856 |
| 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) | $165,385,000 | 717 |
| Total debt securities | $164,857,000 | 807 |
| Structured notes | ||
| Amortized cost | $26,693,000 | 218 |
| Fair value | $26,656,000 | 221 |
| 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 | $154,492,000 | 862 |
| U.S. Government securities | $93,793,000 | 995 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,793,000 | 963 |
| Securities issued by states & political subdivisions | $53,552,000 | 385 |
| Other domestic debt securities | $7,078,000 | 986 |
| 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 | $545,000 | 254 |
| Other domestic debt securities - All other | $6,533,000 | 494 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $69,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,661,000 | 1,000 |
| Mortgage-backed securities | $42,109,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $42,109,000 | 897 |
| Issued or guaranteed by U.S. | $42,109,000 | 888 |
| 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) | $154,492,000 | 750 |
| Total debt securities | $153,878,000 | 849 |
| Structured notes | ||
| Amortized cost | $18,197,000 | 292 |
| Fair value | $17,993,000 | 296 |
| 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 | $137,777,000 | 931 |
| U.S. Government securities | $88,908,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,908,000 | 988 |
| Securities issued by states & political subdivisions | $42,039,000 | 535 |
| Other domestic debt securities | $6,763,000 | 1,057 |
| 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 | $624,000 | 253 |
| Other domestic debt securities - All other | $6,139,000 | 521 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $67,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,244,000 | 1,194 |
| Mortgage-backed securities | $40,589,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $40,589,000 | 952 |
| Issued or guaranteed by U.S. | $40,589,000 | 944 |
| 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) | $137,777,000 | 802 |
| Total debt securities | $137,086,000 | 922 |
| Structured notes | ||
| Amortized cost | $16,697,000 | 234 |
| Fair value | $16,034,000 | 239 |
| 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 | $159,722,000 | 809 |
| U.S. Government securities | $111,810,000 | 795 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $111,810,000 | 774 |
| Securities issued by states & political subdivisions | $35,071,000 | 661 |
| Other domestic debt securities | $12,718,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,568,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,150,000 | 369 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $123,000 | 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 | $49,187,000 | 1,082 |
| Mortgage-backed securities | $66,732,000 | 925 |
| Certificates of participation in pools of residential mortgages | $66,732,000 | 616 |
| Issued or guaranteed by U.S. | $64,164,000 | 629 |
| Privately issued | $2,568,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $159,722,000 | 699 |
| Total debt securities | $158,715,000 | 796 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 270 |
| Fair value | $9,299,000 | 279 |
| 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 | $149,707,000 | 845 |
| U.S. Government securities | $112,913,000 | 775 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $112,913,000 | 748 |
| Securities issued by states & political subdivisions | $24,059,000 | 978 |
| Other domestic debt securities | $12,669,000 | 791 |
| Privately issued residential mortgage-backed securities | $2,740,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,929,000 | 396 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $66,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,617,000 | 1,278 |
| Mortgage-backed securities | $71,303,000 | 883 |
| Certificates of participation in pools of residential mortgages | $71,303,000 | 593 |
| Issued or guaranteed by U.S. | $68,563,000 | 609 |
| Privately issued | $2,740,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $149,707,000 | 726 |
| Total debt securities | $149,641,000 | 825 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,533,000 | 383 |
| 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 | $143,284,000 | 867 |
| U.S. Government securities | $115,031,000 | 757 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $115,031,000 | 733 |
| Securities issued by states & political subdivisions | $15,468,000 | 1,489 |
| Other domestic debt securities | $12,749,000 | 745 |
| Privately issued residential mortgage-backed securities | $2,935,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,814,000 | 396 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $36,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,406,000 | 1,510 |
| Mortgage-backed securities | $65,591,000 | 972 |
| Certificates of participation in pools of residential mortgages | $65,591,000 | 659 |
| Issued or guaranteed by U.S. | $62,656,000 | 673 |
| Privately issued | $2,935,000 | 83 |
| 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) | $143,284,000 | 742 |
| Total debt securities | $143,248,000 | 845 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 342 |
| Fair value | $3,097,000 | 395 |
| 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 | $144,982,000 | 838 |
| U.S. Government securities | $118,648,000 | 724 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $118,648,000 | 712 |
| Securities issued by states & political subdivisions | $13,230,000 | 1,673 |
| Other domestic debt securities | $13,078,000 | 710 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,113,000 | 375 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $26,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,356,000 | 1,195 |
| Mortgage-backed securities | $64,935,000 | 949 |
| Certificates of participation in pools of residential mortgages | $64,935,000 | 650 |
| Issued or guaranteed by U.S. | $61,970,000 | 673 |
| Privately issued | $2,965,000 | 84 |
| 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) | $144,982,000 | 715 |
| Total debt securities | $144,956,000 | 825 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 380 |
| Fair value | $3,293,000 | 417 |
| 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 | $141,044,000 | 837 |
| U.S. Government securities | $113,846,000 | 725 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $113,846,000 | 709 |
| Securities issued by states & political subdivisions | $13,539,000 | 1,621 |
| Other domestic debt securities | $13,539,000 | 685 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,305,000 | 361 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $120,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,787,000 | 1,246 |
| Mortgage-backed securities | $65,218,000 | 913 |
| Certificates of participation in pools of residential mortgages | $65,218,000 | 613 |
| Issued or guaranteed by U.S. | $61,984,000 | 639 |
| Privately issued | $3,234,000 | 85 |
| 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) | $141,044,000 | 712 |
| Total debt securities | $140,924,000 | 823 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 275 |
| Fair value | $3,599,000 | 365 |
| 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 | $143,747,000 | 838 |
| U.S. Government securities | $115,195,000 | 714 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $115,195,000 | 701 |
| Securities issued by states & political subdivisions | $13,999,000 | 1,585 |
| Other domestic debt securities | $13,268,000 | 737 |
| Privately issued residential mortgage-backed securities | $3,337,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,931,000 | 442 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,285,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,951,000 | 1,271 |
| Mortgage-backed securities | $58,487,000 | 997 |
| Certificates of participation in pools of residential mortgages | $58,487,000 | 680 |
| Issued or guaranteed by U.S. | $55,150,000 | 714 |
| Privately issued | $3,337,000 | 91 |
| 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) | $143,747,000 | 718 |
| Total debt securities | $142,462,000 | 826 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 299 |
| Fair value | $4,018,000 | 337 |
| 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 | $141,010,000 | 858 |
| U.S. Government securities | $114,357,000 | 733 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,357,000 | 717 |
| Securities issued by states & political subdivisions | $12,402,000 | 1,760 |
| Other domestic debt securities | $12,947,000 | 733 |
| Privately issued residential mortgage-backed securities | $3,505,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,442,000 | 449 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,304,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,602,000 | 1,265 |
| Mortgage-backed securities | $59,912,000 | 933 |
| Certificates of participation in pools of residential mortgages | $59,912,000 | 632 |
| Issued or guaranteed by U.S. | $56,407,000 | 664 |
| Privately issued | $3,505,000 | 88 |
| 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) | $141,010,000 | 742 |
| Total debt securities | $139,706,000 | 838 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 326 |
| Fair value | $3,917,000 | 396 |
| 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 | $137,265,000 | 862 |
| U.S. Government securities | $111,465,000 | 747 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $111,465,000 | 726 |
| Securities issued by states & political subdivisions | $10,726,000 | 1,947 |
| Other domestic debt securities | $13,551,000 | 661 |
| Privately issued residential mortgage-backed securities | $3,704,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,847,000 | 425 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,523,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,544,000 | 1,203 |
| Mortgage-backed securities | $65,233,000 | 785 |
| Certificates of participation in pools of residential mortgages | $65,233,000 | 533 |
| Issued or guaranteed by U.S. | $61,529,000 | 552 |
| Privately issued | $3,704,000 | 82 |
| 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) | $137,265,000 | 743 |
| Total debt securities | $135,742,000 | 847 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 440 |
| Fair value | $5,340,000 | 477 |
| 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 | $133,583,000 | 890 |
| U.S. Government securities | $106,655,000 | 790 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $106,655,000 | 770 |
| Securities issued by states & political subdivisions | $11,210,000 | 1,836 |
| Other domestic debt securities | $13,744,000 | 621 |
| Privately issued residential mortgage-backed securities | $3,780,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,964,000 | 418 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,974,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,050,000 | 1,155 |
| Mortgage-backed securities | $66,214,000 | 744 |
| Certificates of participation in pools of residential mortgages | $66,214,000 | 507 |
| Issued or guaranteed by U.S. | $62,434,000 | 527 |
| Privately issued | $3,780,000 | 80 |
| 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) | $133,583,000 | 756 |
| Total debt securities | $131,609,000 | 885 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 554 |
| Fair value | $5,441,000 | 584 |
| 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 | $127,252,000 | 934 |
| U.S. Government securities | $98,802,000 | 858 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $98,802,000 | 831 |
| Securities issued by states & political subdivisions | $11,703,000 | 1,749 |
| Other domestic debt securities | $14,642,000 | 573 |
| Privately issued residential mortgage-backed securities | $3,903,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,739,000 | 368 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,105,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,417,000 | 1,522 |
| Mortgage-backed securities | $67,525,000 | 718 |
| Certificates of participation in pools of residential mortgages | $67,525,000 | 494 |
| Issued or guaranteed by U.S. | $63,622,000 | 522 |
| Privately issued | $3,903,000 | 88 |
| 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) | $127,252,000 | 795 |
| Total debt securities | $125,147,000 | 924 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 583 |
| Fair value | $5,475,000 | 596 |
| 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 | $124,316,000 | 974 |
| U.S. Government securities | $95,209,000 | 907 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $95,209,000 | 873 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,720 |
| Other domestic debt securities | $14,901,000 | 574 |
| Privately issued residential mortgage-backed securities | $4,098,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,803,000 | 379 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,160,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,203,000 | 1,473 |
| Mortgage-backed securities | $69,899,000 | 711 |
| Certificates of participation in pools of residential mortgages | $69,899,000 | 490 |
| Issued or guaranteed by U.S. | $65,801,000 | 507 |
| Privately issued | $4,098,000 | 87 |
| 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) | $124,316,000 | 826 |
| Total debt securities | $122,156,000 | 963 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 577 |
| Fair value | $6,092,000 | 582 |
| 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 | $126,596,000 | 976 |
| U.S. Government securities | $97,268,000 | 916 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $97,268,000 | 889 |
| Securities issued by states & political subdivisions | $12,064,000 | 1,707 |
| Other domestic debt securities | $15,201,000 | 554 |
| Privately issued residential mortgage-backed securities | $4,184,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,017,000 | 378 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,063,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,913,000 | 1,484 |
| Mortgage-backed securities | $79,035,000 | 650 |
| Certificates of participation in pools of residential mortgages | $79,035,000 | 445 |
| Issued or guaranteed by U.S. | $74,851,000 | 455 |
| Privately issued | $4,184,000 | 74 |
| 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) | $126,596,000 | 830 |
| Total debt securities | $124,533,000 | 959 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 521 |
| Fair value | $7,045,000 | 526 |
| 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 | $124,914,000 | 996 |
| U.S. Government securities | $94,892,000 | 955 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,892,000 | 931 |
| Securities issued by states & political subdivisions | $12,466,000 | 1,642 |
| Other domestic debt securities | $15,540,000 | 551 |
| Privately issued residential mortgage-backed securities | $4,386,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,154,000 | 374 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,016,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,199,000 | 1,410 |
| Mortgage-backed securities | $82,092,000 | 639 |
| Certificates of participation in pools of residential mortgages | $82,092,000 | 447 |
| Issued or guaranteed by U.S. | $77,706,000 | 462 |
| Privately issued | $4,386,000 | 74 |
| 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) | $124,914,000 | 838 |
| Total debt securities | $122,898,000 | 991 |
| Structured notes | ||
| Amortized cost | $8,448,000 | 485 |
| Fair value | $8,222,000 | 491 |
| 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 | $122,015,000 | 1,001 |
| U.S. Government securities | $91,911,000 | 984 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $91,911,000 | 956 |
| Securities issued by states & political subdivisions | $12,119,000 | 1,650 |
| Other domestic debt securities | $16,005,000 | 553 |
| Privately issued residential mortgage-backed securities | $4,398,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,607,000 | 369 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,980,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,703,000 | 1,533 |
| Mortgage-backed securities | $81,789,000 | 646 |
| Certificates of participation in pools of residential mortgages | $81,789,000 | 457 |
| Issued or guaranteed by U.S. | $77,391,000 | 468 |
| Privately issued | $4,398,000 | 75 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $122,015,000 | 846 |
| Total debt securities | $120,035,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $10,194,000 | 408 |
| Fair value | $9,675,000 | 430 |
| 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 | $122,339,000 | 1,023 |
| U.S. Government securities | $89,416,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,416,000 | 994 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,512 |
| Other domestic debt securities | $17,509,000 | 542 |
| Privately issued residential mortgage-backed securities | $4,636,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,873,000 | 360 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,062,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,569,000 | 1,461 |
| Mortgage-backed securities | $83,359,000 | 637 |
| Certificates of participation in pools of residential mortgages | $83,359,000 | 456 |
| Issued or guaranteed by U.S. | $78,723,000 | 467 |
| Privately issued | $4,636,000 | 72 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $122,339,000 | 849 |
| Total debt securities | $120,277,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $10,193,000 | 432 |
| Fair value | $9,740,000 | 453 |
| 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 | $119,611,000 | 1,050 |
| U.S. Government securities | $87,707,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $87,707,000 | 1,008 |
| Securities issued by states & political subdivisions | $11,776,000 | 1,681 |
| Other domestic debt securities | $18,131,000 | 540 |
| Privately issued residential mortgage-backed securities | $4,842,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,289,000 | 362 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,997,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,143,000 | 1,387 |
| Mortgage-backed securities | $82,784,000 | 647 |
| Certificates of participation in pools of residential mortgages | $82,784,000 | 469 |
| Issued or guaranteed by U.S. | $77,942,000 | 475 |
| Privately issued | $4,842,000 | 68 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $119,611,000 | 881 |
| Total debt securities | $117,614,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $10,684,000 | 410 |
| Fair value | $10,263,000 | 421 |
| 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 | $120,010,000 | 1,028 |
| U.S. Government securities | $90,443,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $90,443,000 | 967 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,041 |
| Other domestic debt securities | $18,312,000 | 540 |
| Privately issued residential mortgage-backed securities | $5,153,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,159,000 | 379 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,916,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,704,000 | 1,406 |
| Mortgage-backed securities | $84,762,000 | 640 |
| Certificates of participation in pools of residential mortgages | $84,762,000 | 467 |
| Issued or guaranteed by U.S. | $79,609,000 | 480 |
| Privately issued | $5,153,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $120,010,000 | 858 |
| Total debt securities | $118,094,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $10,184,000 | 431 |
| Fair value | $9,850,000 | 452 |
| 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 | $116,052,000 | 1,071 |
| U.S. Government securities | $84,683,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $84,683,000 | 1,039 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,019 |
| Other domestic debt securities | $20,111,000 | 529 |
| Privately issued residential mortgage-backed securities | $5,491,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,620,000 | 367 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,884,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,891,000 | 1,674 |
| Mortgage-backed securities | $79,759,000 | 677 |
| Certificates of participation in pools of residential mortgages | $79,759,000 | 501 |
| Issued or guaranteed by U.S. | $74,268,000 | 521 |
| Privately issued | $5,491,000 | 68 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $116,052,000 | 895 |
| Total debt securities | $114,168,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $9,684,000 | 453 |
| Fair value | $9,457,000 | 457 |
| 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 | $116,294,000 | 1,095 |
| U.S. Government securities | $80,807,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,807,000 | 1,095 |
| Securities issued by states & political subdivisions | $10,400,000 | 1,854 |
| Other domestic debt securities | $23,180,000 | 486 |
| Privately issued residential mortgage-backed securities | $5,628,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,552,000 | 334 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,907,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,608,000 | 1,600 |
| Mortgage-backed securities | $76,008,000 | 723 |
| Certificates of participation in pools of residential mortgages | $76,008,000 | 539 |
| Issued or guaranteed by U.S. | $70,380,000 | 566 |
| Privately issued | $5,628,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $116,294,000 | 921 |
| Total debt securities | $114,387,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $9,433,000 | 456 |
| Fair value | $9,127,000 | 461 |
| 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 | $120,037,000 | 1,065 |
| U.S. Government securities | $84,013,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,013,000 | 1,078 |
| Securities issued by states & political subdivisions | $10,468,000 | 1,864 |
| Other domestic debt securities | $23,663,000 | 500 |
| Privately issued residential mortgage-backed securities | $5,452,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,211,000 | 335 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,893,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,245,000 | 1,715 |
| Mortgage-backed securities | $77,944,000 | 738 |
| Certificates of participation in pools of residential mortgages | $77,944,000 | 546 |
| Issued or guaranteed by U.S. | $72,492,000 | 570 |
| Privately issued | $5,452,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $120,037,000 | 905 |
| Total debt securities | $118,144,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $9,433,000 | 453 |
| Fair value | $9,321,000 | 453 |
| 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 | $117,244,000 | 1,097 |
| U.S. Government securities | $83,879,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $83,879,000 | 1,074 |
| Securities issued by states & political subdivisions | $10,081,000 | 1,923 |
| Other domestic debt securities | $21,308,000 | 526 |
| Privately issued residential mortgage-backed securities | $1,644,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,664,000 | 323 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,976,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,993,000 | 1,367 |
| Mortgage-backed securities | $70,417,000 | 790 |
| Certificates of participation in pools of residential mortgages | $70,417,000 | 591 |
| Issued or guaranteed by U.S. | $68,773,000 | 589 |
| Privately issued | $1,644,000 | 90 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $117,244,000 | 924 |
| Total debt securities | $115,268,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $12,947,000 | 324 |
| Fair value | $12,895,000 | 324 |
| 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 | $110,202,000 | 1,171 |
| U.S. Government securities | $77,331,000 | 1,225 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $77,331,000 | 1,180 |
| Securities issued by states & political subdivisions | $9,883,000 | 1,939 |
| Other domestic debt securities | $20,881,000 | 530 |
| Privately issued residential mortgage-backed securities | $645,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,236,000 | 329 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,107,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,562,000 | 1,824 |
| Mortgage-backed securities | $63,558,000 | 866 |
| Certificates of participation in pools of residential mortgages | $63,558,000 | 641 |
| Issued or guaranteed by U.S. | $62,913,000 | 638 |
| Privately issued | $645,000 | 125 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $110,202,000 | 998 |
| Total debt securities | $108,095,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $7,932,000 | 543 |
| Fair value | $7,769,000 | 539 |
| 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 | $115,377,000 | 1,148 |
| U.S. Government securities | $77,653,000 | 1,219 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,653,000 | 1,171 |
| Securities issued by states & political subdivisions | $10,426,000 | 1,880 |
| Other domestic debt securities | $25,188,000 | 489 |
| Privately issued residential mortgage-backed securities | $770,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,418,000 | 305 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,110,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,390,000 | 1,479 |
| Mortgage-backed securities | $62,020,000 | 896 |
| Certificates of participation in pools of residential mortgages | $62,020,000 | 647 |
| Issued or guaranteed by U.S. | $61,250,000 | 650 |
| Privately issued | $770,000 | 125 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $115,377,000 | 971 |
| Total debt securities | $113,267,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $7,442,000 | 509 |
| Fair value | $7,564,000 | 495 |
| 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 | $122,106,000 | 1,098 |
| U.S. Government securities | $82,789,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,789,000 | 1,147 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,888 |
| Other domestic debt securities | $26,771,000 | 451 |
| Privately issued residential mortgage-backed securities | $845,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,926,000 | 305 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,101,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,601,000 | 1,454 |
| Mortgage-backed securities | $64,904,000 | 879 |
| Certificates of participation in pools of residential mortgages | $64,904,000 | 646 |
| Issued or guaranteed by U.S. | $64,059,000 | 640 |
| Privately issued | $845,000 | 133 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $122,106,000 | 939 |
| Total debt securities | $120,005,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $9,428,000 | 331 |
| Fair value | $8,929,000 | 359 |
| 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 | $117,985,000 | 1,132 |
| U.S. Government securities | $78,772,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,772,000 | 1,205 |
| Securities issued by states & political subdivisions | $10,443,000 | 1,882 |
| Other domestic debt securities | $26,661,000 | 468 |
| Privately issued residential mortgage-backed securities | $936,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,725,000 | 334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,109,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,720,000 | 1,299 |
| Mortgage-backed securities | $62,661,000 | 890 |
| Certificates of participation in pools of residential mortgages | $62,661,000 | 646 |
| Issued or guaranteed by U.S. | $61,725,000 | 652 |
| Privately issued | $936,000 | 128 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $117,985,000 | 966 |
| Total debt securities | $115,876,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 346 |
| Fair value | $7,475,000 | 345 |
| 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 | $104,818,000 | 1,252 |
| U.S. Government securities | $66,723,000 | 1,372 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,723,000 | 1,320 |
| Securities issued by states & political subdivisions | $10,175,000 | 1,894 |
| Other domestic debt securities | $25,950,000 | 491 |
| Privately issued residential mortgage-backed securities | $1,329,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,621,000 | 356 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,970,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,934,000 | 1,644 |
| Mortgage-backed securities | $56,314,000 | 975 |
| Certificates of participation in pools of residential mortgages | $56,314,000 | 693 |
| Issued or guaranteed by U.S. | $54,985,000 | 700 |
| Privately issued | $1,329,000 | 111 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $104,818,000 | 1,072 |
| Total debt securities | $102,848,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,039,000 | 491 |
| 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 | $96,161,000 | 1,321 |
| U.S. Government securities | $60,616,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,616,000 | 1,432 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,725 |
| Other domestic debt securities | $22,935,000 | 541 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,449,000 | 410 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,005,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,972,000 | 1,696 |
| Mortgage-backed securities | $53,651,000 | 993 |
| Certificates of participation in pools of residential mortgages | $53,651,000 | 705 |
| Issued or guaranteed by U.S. | $52,165,000 | 714 |
| Privately issued | $1,486,000 | 107 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $96,161,000 | 1,119 |
| Total debt securities | $94,156,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,044,000 | 604 |
| 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 | $86,970,000 | 1,417 |
| U.S. Government securities | $53,730,000 | 1,615 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,730,000 | 1,547 |
| Securities issued by states & political subdivisions | $9,689,000 | 1,854 |
| Other domestic debt securities | $21,626,000 | 566 |
| 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 | $21,626,000 | 405 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,925,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,742,000 | 1,717 |
| Mortgage-backed securities | $46,254,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $46,254,000 | 764 |
| Issued or guaranteed by U.S. | $46,254,000 | 758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $86,970,000 | 1,196 |
| Total debt securities | $85,045,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 478 |
| Fair value | $2,046,000 | 483 |
| 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 | $50,753,000 | 2,167 |
| U.S. Government securities | $26,608,000 | 2,800 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,608,000 | 2,652 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,603 |
| Other domestic debt securities | $11,338,000 | 883 |
| 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 | $11,338,000 | 666 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,995,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,745,000 | 2,030 |
| Mortgage-backed securities | $21,563,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $21,563,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,563,000 | 1,215 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,753,000 | 1,801 |
| Total debt securities | $48,759,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,973,000 | 210 |
| 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 | $41,477,000 | 2,608 |
| U.S. Government securities | $18,951,000 | 3,831 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,951,000 | 3,556 |
| Securities issued by states & political subdivisions | $14,359,000 | 1,151 |
| Other domestic debt securities | $6,393,000 | 1,049 |
| 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 | $6,393,000 | 867 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,774,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,875,000 | 2,140 |
| Mortgage-backed securities | $9,422,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $9,422,000 | 1,801 |
| Issued or guaranteed by U.S. | $9,422,000 | 1,789 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,477,000 | 2,068 |
| Total debt securities | $39,703,000 | 2,619 |
| 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 | $39,266,000 | 2,847 |
| U.S. Government securities | $19,228,000 | 3,975 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,228,000 | 3,586 |
| Securities issued by states & political subdivisions | $15,606,000 | 1,055 |
| Other domestic debt securities | $3,718,000 | 1,400 |
| 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 | $3,718,000 | 1,144 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $714,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,632,000 | 2,847 |
| Mortgage-backed securities | $10,888,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 1,772 |
| Issued or guaranteed by U.S. | $10,888,000 | 1,761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,266,000 | 2,209 |
| Total debt securities | $38,552,000 | 2,807 |
| 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 | $32,811,000 | 3,366 |
| U.S. Government securities | $17,257,000 | 4,355 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,257,000 | 3,724 |
| Securities issued by states & political subdivisions | $14,625,000 | 1,127 |
| Other domestic debt securities | $252,000 | 3,092 |
| 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 | $252,000 | 2,572 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $677,000 | 2,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,793,000 | 2,850 |
| Mortgage-backed securities | $11,982,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 1,718 |
| Issued or guaranteed by U.S. | $11,982,000 | 1,709 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,811,000 | 2,558 |
| Total debt securities | $32,134,000 | 3,332 |
| 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 | $33,234,000 | 3,324 |
| U.S. Government securities | $17,310,000 | 4,546 |
| U.S. Treasury securities | $2,497,000 | 4,734 |
| U.S. Government agency obligations | $14,813,000 | 4,070 |
| Securities issued by states & political subdivisions | $14,991,000 | 928 |
| Other domestic debt securities | $261,000 | 2,754 |
| 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 | $261,000 | 2,191 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $672,000 | 3,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,921,000 | 3,746 |
| Mortgage-backed securities | $10,795,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,795,000 | 1,850 |
| Issued or guaranteed by U.S. | $10,795,000 | 1,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,234,000 | 2,392 |
| Total debt securities | $32,562,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,928,000 | 3,196 |
| U.S. Government securities | $22,322,000 | 4,094 |
| U.S. Treasury securities | $3,992,000 | 4,414 |
| U.S. Government agency obligations | $18,330,000 | 3,599 |
| Securities issued by states & political subdivisions | $14,609,000 | 950 |
| Other domestic debt securities | $273,000 | 3,157 |
| 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 | $273,000 | 2,432 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $724,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,513,000 | 2,285 |
| Mortgage-backed securities | $14,394,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,394,000 | 1,674 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,928,000 | 2,183 |
| Total debt securities | $37,204,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,445,000 | 3,191 |
| U.S. Government securities | $25,936,000 | 3,790 |
| U.S. Treasury securities | $4,528,000 | 4,888 |
| U.S. Government agency obligations | $21,408,000 | 3,126 |
| Securities issued by states & political subdivisions | $11,906,000 | 1,208 |
| Other domestic debt securities | $910,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 2,042 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $693,000 | 2,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,336,000 | 2,164 |
| Mortgage-backed securities | $18,730,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $18,726,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,726,000 | 1,368 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,000 | 6,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $4,000 | 2,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,445,000 | 2,167 |
| Total debt securities | $38,752,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,937,000 | 3,123 |
| U.S. Government securities | $31,069,000 | 3,349 |
| U.S. Treasury securities | $8,309,000 | 3,921 |
| U.S. Government agency obligations | $22,760,000 | 2,872 |
| Securities issued by states & political subdivisions | $9,031,000 | 1,684 |
| Other domestic debt securities | $1,241,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 2,018 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $596,000 | 2,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,364,000 | 1,714 |
| Mortgage-backed securities | $20,271,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $20,243,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,243,000 | 1,354 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,000 | 6,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $28,000 | 2,268 |
| 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) | $9,031,000 | 6,063 |
| Available-for-sale securities (fair market value) | $32,906,000 | 1,747 |
| Total debt securities | $41,341,000 | 3,097 |
| 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 | $38,841,000 | 3,567 |
| U.S. Government securities | $27,032,000 | 3,964 |
| U.S. Treasury securities | $9,680,000 | 3,606 |
| U.S. Government agency obligations | $17,352,000 | 3,720 |
| Securities issued by states & political subdivisions | $9,874,000 | 1,541 |
| Other domestic debt securities | $1,365,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 2,283 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $570,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,255 |
| Mortgage-backed securities | $13,854,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $13,757,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,757,000 | 1,946 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $97,000 | 6,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $97,000 | 2,314 |
| 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 | $38,271,000 | 3,537 |
| 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 | $37,925,000 | 3,632 |
| U.S. Government securities | $24,231,000 | 4,337 |
| U.S. Treasury securities | $15,516,000 | 2,390 |
| U.S. Government agency obligations | $8,715,000 | 6,032 |
| Securities issued by states & political subdivisions | $10,556,000 | 1,268 |
| Other domestic debt securities | $2,581,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $220,000 | 3,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,361,000 | 1,884 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $557,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,698,000 | 2,183 |
| Mortgage-backed securities | $7,610,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,390,000 | 3,065 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $220,000 | 6,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $220,000 | 2,568 |
| 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 | $37,368,000 | 3,599 |
| 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 |