Home > Texas Bank and Trust Company > Securities
Texas Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $581,997,000 | 383 |
| U.S. Government securities | $380,956,000 | 371 |
| U.S. Treasury securities | $22,342,000 | 858 |
| U.S. Government agency obligations | $358,614,000 | 354 |
| Securities issued by states & political subdivisions | $183,908,000 | 225 |
| Other domestic debt securities | $16,280,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,280,000 | 462 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,314,000 | 351 |
| Mortgage-backed securities | $351,520,000 | 302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $318,971,000 | 207 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,549,000 | 529 |
| 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) | $581,144,000 | 305 |
| Total debt securities | $581,144,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $565,398,000 | 399 |
| U.S. Government securities | $370,919,000 | 380 |
| U.S. Treasury securities | $21,981,000 | 889 |
| U.S. Government agency obligations | $348,938,000 | 358 |
| Securities issued by states & political subdivisions | $177,620,000 | 223 |
| Other domestic debt securities | $16,060,000 | 790 |
| 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 | $16,060,000 | 462 |
| 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 | $285,845,000 | 371 |
| Mortgage-backed securities | $342,034,000 | 299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,426,000 | 207 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,608,000 | 516 |
| 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) | $564,599,000 | 317 |
| Total debt securities | $564,599,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $600,335,000 | 376 |
| U.S. Government securities | $397,125,000 | 364 |
| U.S. Treasury securities | $22,004,000 | 908 |
| U.S. Government agency obligations | $375,121,000 | 345 |
| Securities issued by states & political subdivisions | $186,360,000 | 221 |
| Other domestic debt securities | $16,006,000 | 788 |
| 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 | $16,006,000 | 458 |
| 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 | $184,556,000 | 529 |
| Mortgage-backed securities | $368,157,000 | 289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $333,155,000 | 202 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,002,000 | 499 |
| 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) | $599,491,000 | 304 |
| Total debt securities | $599,490,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $616,527,000 | 387 |
| U.S. Government securities | $410,538,000 | 375 |
| U.S. Treasury securities | $22,246,000 | 957 |
| U.S. Government agency obligations | $388,292,000 | 329 |
| Securities issued by states & political subdivisions | $188,244,000 | 227 |
| Other domestic debt securities | $16,886,000 | 806 |
| 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 | $16,886,000 | 466 |
| 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 | $196,854,000 | 485 |
| Mortgage-backed securities | $381,261,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $344,124,000 | 206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,137,000 | 505 |
| 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) | $615,668,000 | 315 |
| Total debt securities | $615,669,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $623,577,000 | 389 |
| U.S. Government securities | $415,195,000 | 378 |
| U.S. Treasury securities | $22,048,000 | 1,003 |
| U.S. Government agency obligations | $393,147,000 | 327 |
| Securities issued by states & political subdivisions | $190,638,000 | 238 |
| Other domestic debt securities | $16,897,000 | 829 |
| 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 | $16,897,000 | 474 |
| 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 | $190,480,000 | 453 |
| Mortgage-backed securities | $386,185,000 | 301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,131,000 | 210 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,054,000 | 503 |
| 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) | $622,730,000 | 317 |
| Total debt securities | $622,731,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $623,558,000 | 389 |
| U.S. Government securities | $418,180,000 | 379 |
| U.S. Treasury securities | $21,889,000 | 1,022 |
| U.S. Government agency obligations | $396,291,000 | 330 |
| Securities issued by states & political subdivisions | $187,467,000 | 240 |
| Other domestic debt securities | $17,075,000 | 786 |
| 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 | $17,075,000 | 475 |
| 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 | $122,221,000 | 607 |
| Mortgage-backed securities | $389,393,000 | 307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $349,573,000 | 214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,820,000 | 492 |
| 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) | $622,722,000 | 320 |
| Total debt securities | $622,722,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $614,701,000 | 398 |
| U.S. Government securities | $408,763,000 | 397 |
| U.S. Treasury securities | $22,520,000 | 992 |
| U.S. Government agency obligations | $386,243,000 | 351 |
| Securities issued by states & political subdivisions | $187,557,000 | 247 |
| Other domestic debt securities | $17,495,000 | 733 |
| 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 | $17,495,000 | 480 |
| 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 | $165,807,000 | 477 |
| Mortgage-backed securities | $378,979,000 | 324 |
| Certificates of participation in pools of residential mortgages | $334,808,000 | 233 |
| Issued or guaranteed by U.S. | $334,808,000 | 232 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,171,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $44,171,000 | 462 |
| 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) | $613,815,000 | 337 |
| Total debt securities | $613,816,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $473,225,000 | 498 |
| U.S. Government securities | $301,932,000 | 516 |
| U.S. Treasury securities | $18,946,000 | 1,002 |
| U.S. Government agency obligations | $282,986,000 | 460 |
| Securities issued by states & political subdivisions | $153,496,000 | 329 |
| Other domestic debt securities | $16,872,000 | 740 |
| 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 | $16,872,000 | 486 |
| 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 | $136,659,000 | 526 |
| Mortgage-backed securities | $262,837,000 | 430 |
| Certificates of participation in pools of residential mortgages | $212,697,000 | 323 |
| Issued or guaranteed by U.S. | $212,697,000 | 322 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $47,604,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $47,604,000 | 440 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,536,000 | 1,428 |
| Commercial mortgage pass-through securities | $2,536,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $472,300,000 | 429 |
| Total debt securities | $472,309,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $423,751,000 | 535 |
| U.S. Government securities | $242,036,000 | 585 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $242,036,000 | 520 |
| Securities issued by states & political subdivisions | $165,441,000 | 316 |
| Other domestic debt securities | $15,300,000 | 754 |
| 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 | $15,300,000 | 495 |
| 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 | $129,678,000 | 531 |
| Mortgage-backed securities | $220,628,000 | 482 |
| Certificates of participation in pools of residential mortgages | $163,373,000 | 382 |
| Issued or guaranteed by U.S. | $163,373,000 | 380 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,338,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $54,338,000 | 404 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,917,000 | 1,363 |
| Commercial mortgage pass-through securities | $2,917,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $422,777,000 | 474 |
| Total debt securities | $422,777,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $331,853,000 | 640 |
| U.S. Government securities | $214,873,000 | 601 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $214,873,000 | 552 |
| Securities issued by states & political subdivisions | $101,634,000 | 537 |
| Other domestic debt securities | $14,361,000 | 740 |
| 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 | $14,361,000 | 486 |
| 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 | $77,459,000 | 800 |
| Mortgage-backed securities | $192,202,000 | 518 |
| Certificates of participation in pools of residential mortgages | $132,347,000 | 446 |
| Issued or guaranteed by U.S. | $132,347,000 | 444 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $56,903,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $56,903,000 | 393 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,952,000 | 1,350 |
| Commercial mortgage pass-through securities | $2,952,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $330,868,000 | 569 |
| Total debt securities | $330,868,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $290,303,000 | 681 |
| U.S. Government securities | $191,569,000 | 626 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $191,569,000 | 577 |
| Securities issued by states & political subdivisions | $85,515,000 | 631 |
| Other domestic debt securities | $12,234,000 | 767 |
| 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 | $12,234,000 | 503 |
| 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 | $64,063,000 | 922 |
| Mortgage-backed securities | $167,908,000 | 539 |
| Certificates of participation in pools of residential mortgages | $129,146,000 | 437 |
| Issued or guaranteed by U.S. | $129,146,000 | 433 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,714,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $35,714,000 | 497 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,048,000 | 1,330 |
| Commercial mortgage pass-through securities | $3,048,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $289,318,000 | 622 |
| Total debt securities | $289,318,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $237,025,000 | 745 |
| U.S. Government securities | $146,511,000 | 722 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $146,511,000 | 676 |
| Securities issued by states & political subdivisions | $77,351,000 | 652 |
| Other domestic debt securities | $12,177,000 | 750 |
| 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 | $12,177,000 | 486 |
| 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 | $71,983,000 | 809 |
| Mortgage-backed securities | $121,990,000 | 650 |
| Certificates of participation in pools of residential mortgages | $93,957,000 | 524 |
| Issued or guaranteed by U.S. | $93,957,000 | 513 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,906,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $24,906,000 | 609 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,127,000 | 1,300 |
| Commercial mortgage pass-through securities | $3,127,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $236,039,000 | 679 |
| Total debt securities | $236,039,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $234,404,000 | 689 |
| U.S. Government securities | $136,898,000 | 678 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $136,898,000 | 646 |
| Securities issued by states & political subdivisions | $84,501,000 | 563 |
| Other domestic debt securities | $12,008,000 | 705 |
| 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 | $12,008,000 | 463 |
| 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 | $44,902,000 | 1,136 |
| Mortgage-backed securities | $111,087,000 | 650 |
| Certificates of participation in pools of residential mortgages | $81,147,000 | 525 |
| Issued or guaranteed by U.S. | $81,147,000 | 518 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,722,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,722,000 | 589 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,218,000 | 1,238 |
| Commercial mortgage pass-through securities | $3,218,000 | 797 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $233,407,000 | 640 |
| Total debt securities | $233,407,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $225,849,000 | 664 |
| U.S. Government securities | $131,680,000 | 665 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $131,680,000 | 625 |
| Securities issued by states & political subdivisions | $85,200,000 | 497 |
| Other domestic debt securities | $7,973,000 | 850 |
| 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 | $7,973,000 | 563 |
| 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 | $26,646,000 | 1,583 |
| Mortgage-backed securities | $104,705,000 | 649 |
| Certificates of participation in pools of residential mortgages | $75,471,000 | 522 |
| Issued or guaranteed by U.S. | $75,471,000 | 511 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,851,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,851,000 | 609 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,383,000 | 1,193 |
| Commercial mortgage pass-through securities | $3,383,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $224,853,000 | 615 |
| Total debt securities | $224,853,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $205,508,000 | 701 |
| U.S. Government securities | $113,209,000 | 745 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $113,209,000 | 703 |
| Securities issued by states & political subdivisions | $87,834,000 | 439 |
| Other domestic debt securities | $3,471,000 | 1,142 |
| 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 | $3,471,000 | 820 |
| 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 | $21,928,000 | 1,809 |
| Mortgage-backed securities | $86,540,000 | 750 |
| Certificates of participation in pools of residential mortgages | $60,426,000 | 611 |
| Issued or guaranteed by U.S. | $60,426,000 | 598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,542,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $22,542,000 | 701 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,572,000 | 1,150 |
| Commercial mortgage pass-through securities | $3,572,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $204,514,000 | 646 |
| Total debt securities | $204,513,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $166,645,000 | 820 |
| U.S. Government securities | $88,611,000 | 920 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $88,611,000 | 862 |
| Securities issued by states & political subdivisions | $75,518,000 | 455 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $1,530,000 | 159 |
| 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 | $20,935,000 | 1,804 |
| Mortgage-backed securities | $62,060,000 | 974 |
| Certificates of participation in pools of residential mortgages | $41,234,000 | 810 |
| Issued or guaranteed by U.S. | $41,234,000 | 790 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,826,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $20,826,000 | 762 |
| 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) | $165,659,000 | 762 |
| Total debt securities | $165,656,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $139,426,000 | 949 |
| U.S. Government securities | $59,085,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,085,000 | 1,205 |
| Securities issued by states & political subdivisions | $77,850,000 | 416 |
| Other domestic debt securities | $1,521,000 | 1,371 |
| 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 | $1,521,000 | 1,005 |
| 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 | $19,761,000 | 1,846 |
| Mortgage-backed securities | $51,930,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $32,124,000 | 954 |
| Issued or guaranteed by U.S. | $32,124,000 | 931 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,737,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $19,737,000 | 783 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $69,000 | 1,856 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $69,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $138,456,000 | 865 |
| Total debt securities | $138,456,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $113,815,000 | 1,129 |
| U.S. Government securities | $36,627,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,627,000 | 1,733 |
| Securities issued by states & political subdivisions | $76,220,000 | 411 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,810,000 | 1,790 |
| Mortgage-backed securities | $36,350,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $17,015,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,015,000 | 1,402 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,886,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $17,886,000 | 828 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,449,000 | 1,436 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,449,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $112,847,000 | 1,026 |
| Total debt securities | $112,847,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $120,999,000 | 1,082 |
| U.S. Government securities | $41,449,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,449,000 | 1,611 |
| Securities issued by states & political subdivisions | $78,590,000 | 402 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,508,000 | 1,718 |
| Mortgage-backed securities | $40,173,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $18,098,000 | 1,374 |
| Issued or guaranteed by U.S. | $18,098,000 | 1,354 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,117,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $19,117,000 | 776 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,958,000 | 1,156 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,958,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $120,039,000 | 977 |
| Total debt securities | $120,039,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $124,705,000 | 1,066 |
| U.S. Government securities | $44,557,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,557,000 | 1,523 |
| Securities issued by states & political subdivisions | $79,198,000 | 409 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,386,000 | 1,625 |
| Mortgage-backed securities | $43,250,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $19,236,000 | 1,340 |
| Issued or guaranteed by U.S. | $19,236,000 | 1,319 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,159,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $20,159,000 | 737 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,855,000 | 990 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,855,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $123,755,000 | 954 |
| Total debt securities | $123,756,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $128,677,000 | 1,036 |
| U.S. Government securities | $46,959,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,959,000 | 1,474 |
| Securities issued by states & political subdivisions | $80,780,000 | 408 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $938,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,828,000 | 1,373 |
| Mortgage-backed securities | $45,661,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $20,274,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,274,000 | 1,278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,174,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $21,174,000 | 704 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,213,000 | 914 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,213,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $128,677,000 | 916 |
| Total debt securities | $127,741,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $131,560,000 | 1,013 |
| U.S. Government securities | $50,430,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,430,000 | 1,400 |
| Securities issued by states & political subdivisions | $80,204,000 | 406 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $926,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,813,000 | 1,101 |
| Mortgage-backed securities | $49,116,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $21,735,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,735,000 | 1,245 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,594,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,594,000 | 663 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,787,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,787,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $131,560,000 | 897 |
| Total debt securities | $130,635,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $137,173,000 | 992 |
| U.S. Government securities | $54,324,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,324,000 | 1,322 |
| Securities issued by states & political subdivisions | $81,916,000 | 416 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $933,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,556,000 | 927 |
| Mortgage-backed securities | $53,005,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $23,486,000 | 1,224 |
| Issued or guaranteed by U.S. | $23,486,000 | 1,186 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,512,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $24,512,000 | 625 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,007,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,007,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $137,173,000 | 875 |
| Total debt securities | $136,238,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $140,026,000 | 994 |
| U.S. Government securities | $58,002,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,002,000 | 1,295 |
| Securities issued by states & political subdivisions | $81,086,000 | 426 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $938,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,818,000 | 489 |
| Mortgage-backed securities | $56,639,000 | 968 |
| Certificates of participation in pools of residential mortgages | $25,310,000 | 1,188 |
| Issued or guaranteed by U.S. | $25,310,000 | 1,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,280,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,280,000 | 594 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,049,000 | 725 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,049,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $140,026,000 | 876 |
| Total debt securities | $139,089,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $142,446,000 | 983 |
| U.S. Government securities | $62,277,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,277,000 | 1,235 |
| Securities issued by states & political subdivisions | $79,213,000 | 448 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $956,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,098,000 | 475 |
| Mortgage-backed securities | $60,905,000 | 932 |
| Certificates of participation in pools of residential mortgages | $27,368,000 | 1,140 |
| Issued or guaranteed by U.S. | $27,368,000 | 1,138 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,424,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,424,000 | 564 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,113,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,113,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $142,446,000 | 868 |
| Total debt securities | $141,485,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $143,129,000 | 993 |
| U.S. Government securities | $67,277,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $67,277,000 | 1,185 |
| Securities issued by states & political subdivisions | $74,891,000 | 496 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $961,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,352,000 | 510 |
| Mortgage-backed securities | $65,852,000 | 878 |
| Certificates of participation in pools of residential mortgages | $29,570,000 | 1,099 |
| Issued or guaranteed by U.S. | $29,570,000 | 1,098 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,077,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,077,000 | 535 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,205,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,205,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $143,129,000 | 867 |
| Total debt securities | $142,168,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $151,611,000 | 942 |
| U.S. Government securities | $71,951,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $71,951,000 | 1,145 |
| Securities issued by states & political subdivisions | $78,701,000 | 469 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $959,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,802,000 | 540 |
| Mortgage-backed securities | $70,523,000 | 853 |
| Certificates of participation in pools of residential mortgages | $31,766,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,766,000 | 1,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,509,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $33,509,000 | 513 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,248,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,248,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $151,611,000 | 819 |
| Total debt securities | $150,651,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $153,730,000 | 948 |
| U.S. Government securities | $76,429,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,429,000 | 1,101 |
| Securities issued by states & political subdivisions | $76,343,000 | 483 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $958,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,197,000 | 553 |
| Mortgage-backed securities | $74,968,000 | 831 |
| Certificates of participation in pools of residential mortgages | $34,007,000 | 1,030 |
| Issued or guaranteed by U.S. | $34,007,000 | 1,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,703,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $35,703,000 | 501 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,258,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,258,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $153,730,000 | 829 |
| Total debt securities | $152,772,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $162,718,000 | 883 |
| U.S. Government securities | $81,264,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,264,000 | 1,031 |
| Securities issued by states & political subdivisions | $80,494,000 | 449 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $960,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,355,000 | 609 |
| Mortgage-backed securities | $79,800,000 | 783 |
| Certificates of participation in pools of residential mortgages | $36,452,000 | 984 |
| Issued or guaranteed by U.S. | $36,452,000 | 983 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,076,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $38,076,000 | 469 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,272,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,272,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $162,718,000 | 776 |
| Total debt securities | $161,758,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $172,621,000 | 843 |
| U.S. Government securities | $88,410,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,410,000 | 952 |
| Securities issued by states & political subdivisions | $83,225,000 | 442 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $986,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,955,000 | 623 |
| Mortgage-backed securities | $86,892,000 | 732 |
| Certificates of participation in pools of residential mortgages | $39,944,000 | 922 |
| Issued or guaranteed by U.S. | $39,944,000 | 922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,579,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $41,579,000 | 452 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,369,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,369,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $172,621,000 | 736 |
| Total debt securities | $171,633,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $183,853,000 | 800 |
| U.S. Government securities | $94,763,000 | 956 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $94,763,000 | 906 |
| Securities issued by states & political subdivisions | $88,105,000 | 410 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $985,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,765,000 | 458 |
| Mortgage-backed securities | $93,236,000 | 682 |
| Certificates of participation in pools of residential mortgages | $42,998,000 | 895 |
| Issued or guaranteed by U.S. | $42,998,000 | 892 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,817,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $44,817,000 | 438 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,421,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,421,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $183,853,000 | 697 |
| Total debt securities | $182,869,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $189,014,000 | 783 |
| U.S. Government securities | $100,522,000 | 932 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $100,522,000 | 886 |
| Securities issued by states & political subdivisions | $87,512,000 | 399 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $980,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,977,000 | 414 |
| Mortgage-backed securities | $98,964,000 | 669 |
| Certificates of participation in pools of residential mortgages | $45,912,000 | 852 |
| Issued or guaranteed by U.S. | $45,912,000 | 852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,662,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $47,662,000 | 432 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,390,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,390,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $189,014,000 | 685 |
| Total debt securities | $188,034,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $199,260,000 | 739 |
| U.S. Government securities | $106,037,000 | 892 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,037,000 | 855 |
| Securities issued by states & political subdivisions | $92,254,000 | 378 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $969,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,005,000 | 411 |
| Mortgage-backed securities | $104,503,000 | 623 |
| Certificates of participation in pools of residential mortgages | $48,837,000 | 813 |
| Issued or guaranteed by U.S. | $48,837,000 | 812 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,323,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $50,323,000 | 415 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,343,000 | 525 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,343,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $199,260,000 | 646 |
| Total debt securities | $198,291,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $206,778,000 | 708 |
| U.S. Government securities | $113,554,000 | 855 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $113,554,000 | 818 |
| Securities issued by states & political subdivisions | $92,246,000 | 371 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $978,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,279,000 | 430 |
| Mortgage-backed securities | $111,960,000 | 592 |
| Certificates of participation in pools of residential mortgages | $52,305,000 | 754 |
| Issued or guaranteed by U.S. | $52,305,000 | 753 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,237,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $54,237,000 | 390 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,418,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,418,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $206,778,000 | 620 |
| Total debt securities | $205,800,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $217,368,000 | 694 |
| U.S. Government securities | $124,501,000 | 811 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $124,501,000 | 779 |
| Securities issued by states & political subdivisions | $91,895,000 | 360 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $972,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,930,000 | 517 |
| Mortgage-backed securities | $122,912,000 | 553 |
| Certificates of participation in pools of residential mortgages | $59,284,000 | 706 |
| Issued or guaranteed by U.S. | $59,284,000 | 706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,243,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $58,243,000 | 379 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,385,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,385,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $217,368,000 | 601 |
| Total debt securities | $216,397,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $229,024,000 | 662 |
| U.S. Government securities | $134,453,000 | 755 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $134,453,000 | 727 |
| Securities issued by states & political subdivisions | $93,585,000 | 335 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $986,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,585,000 | 478 |
| Mortgage-backed securities | $132,780,000 | 530 |
| Certificates of participation in pools of residential mortgages | $64,114,000 | 667 |
| Issued or guaranteed by U.S. | $64,114,000 | 667 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $63,232,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $63,232,000 | 366 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,434,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,434,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $229,024,000 | 570 |
| Total debt securities | $228,039,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $239,521,000 | 626 |
| U.S. Government securities | $141,946,000 | 727 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $141,946,000 | 690 |
| Securities issued by states & political subdivisions | $96,594,000 | 320 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $981,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,093,000 | 486 |
| Mortgage-backed securities | $140,294,000 | 515 |
| Certificates of participation in pools of residential mortgages | $68,064,000 | 656 |
| Issued or guaranteed by U.S. | $68,064,000 | 652 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $66,839,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $66,839,000 | 358 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,391,000 | 452 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,391,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $239,521,000 | 535 |
| Total debt securities | $238,540,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $245,401,000 | 611 |
| U.S. Government securities | $148,845,000 | 708 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $148,845,000 | 670 |
| Securities issued by states & political subdivisions | $95,582,000 | 320 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $974,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,336,000 | 537 |
| Mortgage-backed securities | $146,147,000 | 503 |
| Certificates of participation in pools of residential mortgages | $71,040,000 | 627 |
| Issued or guaranteed by U.S. | $71,040,000 | 627 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $69,738,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $69,738,000 | 347 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,369,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,369,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $245,401,000 | 522 |
| Total debt securities | $244,428,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $260,142,000 | 587 |
| U.S. Government securities | $158,817,000 | 659 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $158,817,000 | 631 |
| Securities issued by states & political subdivisions | $100,346,000 | 288 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $979,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,557,000 | 536 |
| Mortgage-backed securities | $157,121,000 | 472 |
| Certificates of participation in pools of residential mortgages | $79,702,000 | 565 |
| Issued or guaranteed by U.S. | $79,702,000 | 565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,207,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $74,207,000 | 338 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,212,000 | 541 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,212,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $260,142,000 | 502 |
| Total debt securities | $259,162,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $265,191,000 | 581 |
| U.S. Government securities | $165,853,000 | 643 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $165,853,000 | 620 |
| Securities issued by states & political subdivisions | $98,370,000 | 301 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $968,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,534,000 | 498 |
| Mortgage-backed securities | $160,110,000 | 466 |
| Certificates of participation in pools of residential mortgages | $82,732,000 | 565 |
| Issued or guaranteed by U.S. | $82,732,000 | 565 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $75,178,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $75,178,000 | 330 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,200,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,200,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $265,191,000 | 498 |
| Total debt securities | $264,224,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $274,691,000 | 554 |
| U.S. Government securities | $171,836,000 | 619 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $171,836,000 | 595 |
| Securities issued by states & political subdivisions | $101,894,000 | 284 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $961,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,498,000 | 456 |
| Mortgage-backed securities | $160,598,000 | 465 |
| Certificates of participation in pools of residential mortgages | $83,809,000 | 546 |
| Issued or guaranteed by U.S. | $83,809,000 | 545 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,793,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $75,793,000 | 320 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $996,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $996,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $274,691,000 | 476 |
| Total debt securities | $273,729,000 | 544 |
| 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 | $223,630,000 | 693 |
| U.S. Government securities | $144,296,000 | 713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $144,296,000 | 685 |
| Securities issued by states & political subdivisions | $78,361,000 | 404 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $973,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,291,000 | 691 |
| Mortgage-backed securities | $143,044,000 | 503 |
| Certificates of participation in pools of residential mortgages | $75,644,000 | 597 |
| Issued or guaranteed by U.S. | $75,644,000 | 596 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,400,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $67,400,000 | 348 |
| 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) | $223,630,000 | 610 |
| Total debt securities | $222,658,000 | 684 |
| 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 | $212,550,000 | 729 |
| U.S. Government securities | $139,389,000 | 746 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $139,389,000 | 720 |
| Securities issued by states & political subdivisions | $72,192,000 | 454 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $969,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,146,000 | 724 |
| Mortgage-backed securities | $138,131,000 | 522 |
| Certificates of participation in pools of residential mortgages | $77,296,000 | 585 |
| Issued or guaranteed by U.S. | $77,296,000 | 583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,835,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $60,835,000 | 392 |
| 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) | $212,550,000 | 653 |
| Total debt securities | $211,580,000 | 720 |
| 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 | $218,138,000 | 717 |
| U.S. Government securities | $151,052,000 | 699 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $151,052,000 | 671 |
| Securities issued by states & political subdivisions | $66,090,000 | 497 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $996,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,865,000 | 688 |
| Mortgage-backed securities | $149,706,000 | 506 |
| Certificates of participation in pools of residential mortgages | $81,045,000 | 574 |
| Issued or guaranteed by U.S. | $81,045,000 | 572 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,661,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $68,661,000 | 367 |
| 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) | $218,138,000 | 647 |
| Total debt securities | $217,142,000 | 707 |
| 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 | $223,050,000 | 685 |
| U.S. Government securities | $152,499,000 | 682 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $152,499,000 | 655 |
| Securities issued by states & political subdivisions | $69,547,000 | 454 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,004,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,327,000 | 667 |
| Mortgage-backed securities | $151,996,000 | 496 |
| Certificates of participation in pools of residential mortgages | $80,869,000 | 558 |
| Issued or guaranteed by U.S. | $80,869,000 | 556 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $71,127,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $71,127,000 | 368 |
| 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) | $223,050,000 | 621 |
| Total debt securities | $222,046,000 | 675 |
| 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 | $176,639,000 | 878 |
| U.S. Government securities | $117,159,000 | 892 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $117,159,000 | 859 |
| Securities issued by states & political subdivisions | $58,466,000 | 541 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,014,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,036,000 | 1,119 |
| Mortgage-backed securities | $116,655,000 | 648 |
| Certificates of participation in pools of residential mortgages | $51,015,000 | 888 |
| Issued or guaranteed by U.S. | $51,015,000 | 885 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,640,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $65,640,000 | 415 |
| 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) | $176,639,000 | 780 |
| Total debt securities | $175,627,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $160,985,000 | 965 |
| U.S. Government securities | $101,229,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $101,229,000 | 996 |
| Securities issued by states & political subdivisions | $58,748,000 | 506 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,008,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,151,000 | 1,074 |
| Mortgage-backed securities | $100,724,000 | 757 |
| Certificates of participation in pools of residential mortgages | $45,543,000 | 996 |
| Issued or guaranteed by U.S. | $45,543,000 | 995 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,181,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $55,181,000 | 485 |
| 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) | $160,985,000 | 858 |
| Total debt securities | $159,976,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $141,890,000 | 1,102 |
| U.S. Government securities | $88,148,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,148,000 | 1,168 |
| Securities issued by states & political subdivisions | $52,733,000 | 559 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,009,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,645,000 | 822 |
| Mortgage-backed securities | $87,643,000 | 868 |
| Certificates of participation in pools of residential mortgages | $35,329,000 | 1,221 |
| Issued or guaranteed by U.S. | $35,329,000 | 1,220 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,314,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $52,314,000 | 513 |
| 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) | $141,890,000 | 985 |
| Total debt securities | $140,882,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $126,188,000 | 1,181 |
| U.S. Government securities | $73,012,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,012,000 | 1,334 |
| Securities issued by states & political subdivisions | $52,165,000 | 557 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,011,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,375,000 | 782 |
| Mortgage-backed securities | $72,006,000 | 973 |
| Certificates of participation in pools of residential mortgages | $31,906,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,906,000 | 1,268 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,100,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $40,100,000 | 589 |
| 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) | $126,188,000 | 1,045 |
| Total debt securities | $125,177,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $91,417,000 | 1,535 |
| U.S. Government securities | $46,196,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,196,000 | 1,898 |
| Securities issued by states & political subdivisions | $44,207,000 | 658 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,014,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,329,000 | 978 |
| Mortgage-backed securities | $46,196,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $30,282,000 | 1,275 |
| Issued or guaranteed by U.S. | $30,282,000 | 1,271 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,914,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $15,914,000 | 1,088 |
| 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) | $91,417,000 | 1,389 |
| Total debt securities | $90,403,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $79,075,000 | 1,720 |
| U.S. Government securities | $36,101,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,101,000 | 2,351 |
| Securities issued by states & political subdivisions | $41,968,000 | 645 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,006,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,278,000 | 972 |
| Mortgage-backed securities | $36,101,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $29,330,000 | 1,254 |
| Issued or guaranteed by U.S. | $29,330,000 | 1,248 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,771,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $6,771,000 | 1,678 |
| 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) | $79,075,000 | 1,557 |
| Total debt securities | $78,070,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $71,405,000 | 1,877 |
| U.S. Government securities | $32,299,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,299,000 | 2,552 |
| Securities issued by states & political subdivisions | $38,112,000 | 710 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $994,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,622,000 | 880 |
| Mortgage-backed securities | $32,299,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $25,859,000 | 1,332 |
| Issued or guaranteed by U.S. | $25,859,000 | 1,326 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,440,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,640 |
| 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) | $71,405,000 | 1,699 |
| Total debt securities | $70,410,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $73,588,000 | 1,747 |
| U.S. Government securities | $34,922,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,922,000 | 2,280 |
| Securities issued by states & political subdivisions | $37,665,000 | 709 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,001,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,076,000 | 1,209 |
| Mortgage-backed securities | $34,922,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $28,917,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,917,000 | 1,181 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,005,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,655 |
| 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) | $73,588,000 | 1,579 |
| Total debt securities | $72,586,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $76,554,000 | 1,656 |
| U.S. Government securities | $40,093,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,093,000 | 2,005 |
| Securities issued by states & political subdivisions | $35,451,000 | 743 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,010,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,319,000 | 1,287 |
| Mortgage-backed securities | $39,085,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $33,428,000 | 1,042 |
| Issued or guaranteed by U.S. | $33,428,000 | 1,031 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,657,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,663 |
| 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) | $76,554,000 | 1,479 |
| Total debt securities | $75,543,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $78,968,000 | 1,633 |
| U.S. Government securities | $44,443,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,443,000 | 1,877 |
| Securities issued by states & political subdivisions | $33,506,000 | 728 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,019,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,048,000 | 1,332 |
| Mortgage-backed securities | $43,419,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $37,139,000 | 933 |
| Issued or guaranteed by U.S. | $37,139,000 | 926 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,280,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,513 |
| 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) | $78,968,000 | 1,446 |
| Total debt securities | $77,950,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $89,318,000 | 1,459 |
| U.S. Government securities | $56,415,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,415,000 | 1,542 |
| Securities issued by states & political subdivisions | $31,900,000 | 753 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,003,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,885,000 | 1,364 |
| Mortgage-backed securities | $47,367,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $40,189,000 | 938 |
| Issued or guaranteed by U.S. | $40,189,000 | 931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,178,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,178,000 | 1,372 |
| 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) | $89,318,000 | 1,296 |
| Total debt securities | $88,314,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $91,394,000 | 1,416 |
| U.S. Government securities | $58,107,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,107,000 | 1,482 |
| Securities issued by states & political subdivisions | $32,287,000 | 746 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,045,000 | 1,200 |
| Mortgage-backed securities | $46,429,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $39,014,000 | 988 |
| Issued or guaranteed by U.S. | $39,014,000 | 977 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,415,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,415,000 | 1,324 |
| 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) | $91,394,000 | 1,240 |
| Total debt securities | $90,395,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $617,000 | 2,347 |
| Fair value | $617,000 | 2,344 |
| 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 | $94,173,000 | 1,368 |
| U.S. Government securities | $62,268,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,268,000 | 1,376 |
| Securities issued by states & political subdivisions | $30,898,000 | 775 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,007,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,704,000 | 1,134 |
| Mortgage-backed securities | $50,522,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $42,039,000 | 955 |
| Issued or guaranteed by U.S. | $42,039,000 | 949 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,483,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $8,483,000 | 1,225 |
| 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) | $94,173,000 | 1,184 |
| Total debt securities | $93,168,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $654,000 | 1,917 |
| Fair value | $661,000 | 1,911 |
| 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 | $116,265,000 | 1,080 |
| U.S. Government securities | $67,797,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,797,000 | 1,234 |
| Securities issued by states & political subdivisions | $29,222,000 | 781 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,246,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,979,000 | 1,448 |
| Mortgage-backed securities | $54,486,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $45,070,000 | 915 |
| Issued or guaranteed by U.S. | $45,070,000 | 906 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,416,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,416,000 | 1,126 |
| 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) | $116,265,000 | 932 |
| Total debt securities | $97,021,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $1,142,000 | 1,075 |
| Fair value | $1,152,000 | 1,069 |
| 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 | $195,437,000 | 635 |
| U.S. Government securities | $66,930,000 | 1,296 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,930,000 | 1,261 |
| Securities issued by states & political subdivisions | $18,328,000 | 1,237 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $110,179,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,479,000 | 1,505 |
| Mortgage-backed securities | $59,122,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $49,973,000 | 857 |
| Issued or guaranteed by U.S. | $49,973,000 | 847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,149,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $9,149,000 | 1,132 |
| 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) | $195,437,000 | 544 |
| Total debt securities | $85,258,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $1,713,000 | 705 |
| Fair value | $1,728,000 | 698 |
| 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 | $171,977,000 | 707 |
| U.S. Government securities | $81,919,000 | 1,051 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,919,000 | 1,024 |
| Securities issued by states & political subdivisions | $15,027,000 | 1,507 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $75,031,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,864,000 | 1,285 |
| Mortgage-backed securities | $57,933,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $46,730,000 | 892 |
| Issued or guaranteed by U.S. | $46,730,000 | 884 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,203,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 977 |
| 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) | $171,977,000 | 605 |
| Total debt securities | $96,946,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $11,789,000 | 103 |
| Fair value | $11,813,000 | 100 |
| 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 | $153,196,000 | 759 |
| U.S. Government securities | $87,798,000 | 947 |
| U.S. Treasury securities | $2,013,000 | 483 |
| U.S. Government agency obligations | $85,785,000 | 943 |
| Securities issued by states & political subdivisions | $14,745,000 | 1,499 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,653,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,985,000 | 1,269 |
| Mortgage-backed securities | $51,932,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $39,289,000 | 992 |
| Issued or guaranteed by U.S. | $39,289,000 | 981 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,643,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $12,643,000 | 868 |
| 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) | $153,196,000 | 648 |
| Total debt securities | $102,545,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 702 |
| Fair value | $1,809,000 | 702 |
| 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 | $138,452,000 | 876 |
| U.S. Government securities | $63,654,000 | 1,334 |
| U.S. Treasury securities | $2,010,000 | 484 |
| U.S. Government agency obligations | $61,644,000 | 1,348 |
| Securities issued by states & political subdivisions | $14,483,000 | 1,536 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $60,315,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,706,000 | 1,279 |
| Mortgage-backed securities | $44,861,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $30,369,000 | 1,204 |
| Issued or guaranteed by U.S. | $30,369,000 | 1,190 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,492,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $14,492,000 | 771 |
| 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) | $138,452,000 | 751 |
| Total debt securities | $78,136,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $2,639,000 | 546 |
| Fair value | $2,639,000 | 542 |
| 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 | $117,803,000 | 1,044 |
| U.S. Government securities | $43,717,000 | 1,882 |
| U.S. Treasury securities | $2,030,000 | 497 |
| U.S. Government agency obligations | $41,687,000 | 1,932 |
| Securities issued by states & political subdivisions | $15,109,000 | 1,480 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $58,977,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,786,000 | 1,203 |
| Mortgage-backed securities | $22,548,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $8,107,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,107,000 | 2,818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,441,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $14,441,000 | 765 |
| 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) | $117,803,000 | 910 |
| Total debt securities | $58,825,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $2,741,000 | 559 |
| Fair value | $2,768,000 | 555 |
| 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 | $109,672,000 | 1,103 |
| U.S. Government securities | $42,837,000 | 1,919 |
| U.S. Treasury securities | $2,000,000 | 568 |
| U.S. Government agency obligations | $40,837,000 | 1,976 |
| Securities issued by states & political subdivisions | $14,912,000 | 1,487 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $51,923,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,264,000 | 1,140 |
| Mortgage-backed securities | $17,943,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,588,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,588,000 | 673 |
| 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) | $109,672,000 | 957 |
| Total debt securities | $57,748,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,821,000 | 850 |
| Fair value | $2,784,000 | 855 |
| 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 | $94,006,000 | 1,270 |
| U.S. Government securities | $43,813,000 | 1,914 |
| U.S. Treasury securities | $1,981,000 | 617 |
| U.S. Government agency obligations | $41,832,000 | 1,948 |
| Securities issued by states & political subdivisions | $12,632,000 | 1,677 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $37,561,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,643,000 | 1,240 |
| Mortgage-backed securities | $18,991,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,416,000 | 3,997 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,575,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $16,575,000 | 613 |
| 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) | $94,006,000 | 1,106 |
| Total debt securities | $56,445,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 1,004 |
| Fair value | $2,825,000 | 1,010 |
| 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 | $59,984,000 | 1,917 |
| U.S. Government securities | $46,605,000 | 1,824 |
| U.S. Treasury securities | $1,956,000 | 695 |
| U.S. Government agency obligations | $44,649,000 | 1,835 |
| Securities issued by states & political subdivisions | $12,432,000 | 1,669 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $947,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,200,000 | 1,250 |
| Mortgage-backed securities | $20,884,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,410,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $18,410,000 | 560 |
| 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) | $59,984,000 | 1,656 |
| Total debt securities | $59,038,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,376 |
| Fair value | $1,940,000 | 1,382 |
| 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 | $63,238,000 | 1,849 |
| U.S. Government securities | $49,656,000 | 1,731 |
| U.S. Treasury securities | $1,958,000 | 752 |
| U.S. Government agency obligations | $47,698,000 | 1,738 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,645 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $968,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,056,000 | 1,268 |
| Mortgage-backed securities | $20,823,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,241,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $19,241,000 | 547 |
| 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) | $63,238,000 | 1,585 |
| Total debt securities | $62,270,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $2,058,000 | 1,321 |
| Fair value | $2,009,000 | 1,327 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,814,000 | 1,727 |
| U.S. Government securities | $55,202,000 | 1,584 |
| U.S. Treasury securities | $1,950,000 | 790 |
| U.S. Government agency obligations | $53,252,000 | 1,612 |
| Securities issued by states & political subdivisions | $12,646,000 | 1,638 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $966,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,142,000 | 1,129 |
| Mortgage-backed securities | $21,327,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,195 |
| Issued or guaranteed by U.S. | $575,000 | 5,176 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,752,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $20,752,000 | 541 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,814,000 | 1,490 |
| Total debt securities | $67,848,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $2,124,000 | 1,383 |
| Fair value | $2,065,000 | 1,389 |
| 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 | $70,000,000 | 1,722 |
| U.S. Government securities | $56,438,000 | 1,579 |
| U.S. Treasury securities | $1,942,000 | 830 |
| U.S. Government agency obligations | $54,496,000 | 1,598 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,625 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $964,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,147,000 | 1,190 |
| Mortgage-backed securities | $22,566,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,173 |
| Issued or guaranteed by U.S. | $615,000 | 5,148 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,951,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $21,951,000 | 516 |
| 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) | $70,000,000 | 1,469 |
| Total debt securities | $69,036,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,449 |
| Fair value | $2,126,000 | 1,452 |
| 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 | $72,726,000 | 1,659 |
| U.S. Government securities | $59,313,000 | 1,517 |
| U.S. Treasury securities | $1,919,000 | 875 |
| U.S. Government agency obligations | $57,394,000 | 1,521 |
| Securities issued by states & political subdivisions | $12,471,000 | 1,608 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $942,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,139,000 | 1,265 |
| Mortgage-backed securities | $23,602,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,141 |
| Issued or guaranteed by U.S. | $682,000 | 5,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,920,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $22,920,000 | 489 |
| 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) | $72,726,000 | 1,421 |
| Total debt securities | $71,784,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $2,278,000 | 1,474 |
| Fair value | $2,204,000 | 1,482 |
| 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 | $70,991,000 | 1,712 |
| U.S. Government securities | $57,315,000 | 1,588 |
| U.S. Treasury securities | $1,932,000 | 931 |
| U.S. Government agency obligations | $55,383,000 | 1,585 |
| Securities issued by states & political subdivisions | $12,720,000 | 1,565 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $956,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,957,000 | 1,158 |
| Mortgage-backed securities | $22,209,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,095 |
| Issued or guaranteed by U.S. | $765,000 | 5,075 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,444,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,444,000 | 522 |
| 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) | $70,991,000 | 1,468 |
| Total debt securities | $70,035,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,964 |
| Fair value | $1,350,000 | 1,968 |
| 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 | $72,781,000 | 1,675 |
| U.S. Government securities | $58,899,000 | 1,560 |
| U.S. Treasury securities | $1,942,000 | 946 |
| U.S. Government agency obligations | $56,957,000 | 1,542 |
| Securities issued by states & political subdivisions | $12,713,000 | 1,558 |
| Other domestic debt securities | $200,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,412 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $969,000 | 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 | $39,612,000 | 1,171 |
| Mortgage-backed securities | $23,500,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,058 |
| Issued or guaranteed by U.S. | $836,000 | 5,039 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,664,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $22,664,000 | 499 |
| 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) | $72,781,000 | 1,433 |
| Total debt securities | $71,813,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,456,000 | 1,930 |
| Fair value | $1,434,000 | 1,931 |
| 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 | $75,476,000 | 1,613 |
| U.S. Government securities | $61,456,000 | 1,479 |
| U.S. Treasury securities | $1,963,000 | 931 |
| U.S. Government agency obligations | $59,493,000 | 1,460 |
| Securities issued by states & political subdivisions | $12,844,000 | 1,547 |
| Other domestic debt securities | $200,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,486 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $976,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,893,000 | 1,299 |
| Mortgage-backed securities | $25,614,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,050 |
| Issued or guaranteed by U.S. | $899,000 | 5,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,715,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $24,715,000 | 478 |
| 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) | $75,476,000 | 1,371 |
| Total debt securities | $74,500,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 1,786 |
| Fair value | $1,522,000 | 1,786 |
| 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 | $82,974,000 | 1,487 |
| U.S. Government securities | $68,909,000 | 1,321 |
| U.S. Treasury securities | $2,373,000 | 851 |
| U.S. Government agency obligations | $66,536,000 | 1,325 |
| Securities issued by states & political subdivisions | $12,834,000 | 1,537 |
| Other domestic debt securities | $200,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,031,000 | 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 | $35,182,000 | 1,273 |
| Mortgage-backed securities | $27,250,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,250,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $26,250,000 | 481 |
| 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) | $82,974,000 | 1,265 |
| Total debt securities | $81,940,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $1,667,000 | 1,754 |
| Fair value | $1,656,000 | 1,753 |
| 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 | $97,943,000 | 1,285 |
| U.S. Government securities | $64,381,000 | 1,445 |
| U.S. Treasury securities | $2,340,000 | 930 |
| U.S. Government agency obligations | $62,041,000 | 1,426 |
| Securities issued by states & political subdivisions | $11,877,000 | 1,651 |
| Other domestic debt securities | $200,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,644 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $21,485,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,437,000 | 1,287 |
| Mortgage-backed securities | $19,833,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,720,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $18,720,000 | 623 |
| 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) | $97,943,000 | 1,098 |
| Total debt securities | $76,458,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $1,774,000 | 1,684 |
| Fair value | $1,735,000 | 1,684 |
| 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 | $83,298,000 | 1,526 |
| U.S. Government securities | $66,122,000 | 1,416 |
| U.S. Treasury securities | $2,399,000 | 947 |
| U.S. Government agency obligations | $63,723,000 | 1,408 |
| Securities issued by states & political subdivisions | $11,989,000 | 1,651 |
| Other domestic debt securities | $200,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,722 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,987,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,942,000 | 1,222 |
| Mortgage-backed securities | $20,641,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,964 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,455,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,455,000 | 624 |
| 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) | $83,298,000 | 1,296 |
| Total debt securities | $78,310,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $1,880,000 | 1,629 |
| Fair value | $1,898,000 | 1,623 |
| 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 | $87,682,000 | 1,455 |
| U.S. Government securities | $60,883,000 | 1,522 |
| U.S. Treasury securities | $2,424,000 | 931 |
| U.S. Government agency obligations | $58,459,000 | 1,535 |
| Securities issued by states & political subdivisions | $11,642,000 | 1,684 |
| Other domestic debt securities | $200,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,793 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $14,957,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,003,000 | 1,619 |
| Mortgage-backed securities | $15,703,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,409,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 751 |
| 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) | $87,682,000 | 1,235 |
| Total debt securities | $72,725,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,612 |
| Fair value | $2,011,000 | 1,479 |
| 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 | $83,828,000 | 1,542 |
| U.S. Government securities | $53,848,000 | 1,734 |
| U.S. Treasury securities | $2,368,000 | 990 |
| U.S. Government agency obligations | $51,480,000 | 1,731 |
| Securities issued by states & political subdivisions | $9,886,000 | 1,937 |
| Other domestic debt securities | $200,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,894 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $19,894,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,086,000 | 1,610 |
| Mortgage-backed securities | $11,430,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,887 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,983,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $9,983,000 | 970 |
| 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) | $83,828,000 | 1,317 |
| Total debt securities | $63,934,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,211 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $86,196,000 | 1,509 |
| U.S. Government securities | $53,781,000 | 1,726 |
| U.S. Treasury securities | $2,068,000 | 1,008 |
| U.S. Government agency obligations | $51,713,000 | 1,723 |
| Securities issued by states & political subdivisions | $374,000 | 5,940 |
| Other domestic debt securities | $200,000 | 3,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,972 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $31,841,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,386,000 | 1,480 |
| Mortgage-backed securities | $1,653,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,792 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $86,196,000 | 1,295 |
| Total debt securities | $54,354,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $88,455,000 | 1,506 |
| U.S. Government securities | $52,140,000 | 1,822 |
| U.S. Treasury securities | $4,015,000 | 786 |
| U.S. Government agency obligations | $48,125,000 | 1,893 |
| Securities issued by states & political subdivisions | $326,000 | 6,066 |
| Other domestic debt securities | $200,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,110 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $35,789,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,708,000 | 1,120 |
| Mortgage-backed securities | $1,839,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,672 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $88,455,000 | 1,301 |
| Total debt securities | $52,667,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $93,961,000 | 1,423 |
| U.S. Government securities | $43,758,000 | 2,086 |
| U.S. Treasury securities | $1,995,000 | 1,167 |
| U.S. Government agency obligations | $41,763,000 | 2,094 |
| Securities issued by states & political subdivisions | $328,000 | 6,100 |
| Other domestic debt securities | $200,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $49,675,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,367,000 | 1,361 |
| Mortgage-backed securities | $2,137,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,486 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $93,961,000 | 1,210 |
| Total debt securities | $44,287,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $83,987,000 | 1,502 |
| U.S. Government securities | $34,042,000 | 2,477 |
| U.S. Treasury securities | $2,000,000 | 1,185 |
| U.S. Government agency obligations | $32,042,000 | 2,501 |
| Securities issued by states & political subdivisions | $389,000 | 6,012 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $49,556,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,557,000 | 1,376 |
| Mortgage-backed securities | $2,509,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,364 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $83,987,000 | 1,291 |
| Total debt securities | $34,431,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $80,455,000 | 1,553 |
| U.S. Government securities | $55,574,000 | 1,595 |
| U.S. Treasury securities | $1,994,000 | 1,221 |
| U.S. Government agency obligations | $53,580,000 | 1,591 |
| Securities issued by states & political subdivisions | $391,000 | 5,990 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,490,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,486,000 | 1,383 |
| Mortgage-backed securities | $2,930,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,206 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $80,455,000 | 1,320 |
| Total debt securities | $55,965,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $77,193,000 | 1,592 |
| U.S. Government securities | $35,347,000 | 2,374 |
| U.S. Treasury securities | $1,999,000 | 1,285 |
| U.S. Government agency obligations | $33,348,000 | 2,389 |
| Securities issued by states & political subdivisions | $451,000 | 5,894 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $41,395,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,214,000 | 1,371 |
| Mortgage-backed securities | $3,442,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,951 |
| 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) | $77,193,000 | 1,341 |
| Total debt securities | $35,798,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $59,164,000 | 1,894 |
| U.S. Government securities | $32,234,000 | 2,403 |
| U.S. Treasury securities | $2,291,000 | 1,277 |
| U.S. Government agency obligations | $29,943,000 | 2,422 |
| Securities issued by states & political subdivisions | $914,000 | 5,358 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $26,016,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,964,000 | 1,309 |
| Mortgage-backed securities | $5,566,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,566,000 | 2,972 |
| 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) | $59,164,000 | 1,564 |
| Total debt securities | $33,148,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,662,000 | 2,596 |
| U.S. Government securities | $37,916,000 | 2,110 |
| U.S. Treasury securities | $1,253,000 | 2,419 |
| U.S. Government agency obligations | $36,663,000 | 2,028 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,211 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,650,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,604,000 | 1,071 |
| Mortgage-backed securities | $4,055,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,055,000 | 2,939 |
| 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) | $8,028,000 | 2,141 |
| Available-for-sale securities (fair market value) | $33,634,000 | 2,522 |
| Total debt securities | $39,012,000 | 2,654 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $43,292,000 | 2,605 |
| U.S. Government securities | $40,281,000 | 2,082 |
| U.S. Treasury securities | $4,256,000 | 1,748 |
| U.S. Government agency obligations | $36,025,000 | 2,068 |
| Securities issued by states & political subdivisions | $554,000 | 6,296 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,457,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,013,000 | 1,260 |
| Mortgage-backed securities | $5,062,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,062,000 | 2,758 |
| 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) | $11,413,000 | 1,967 |
| Available-for-sale securities (fair market value) | $31,879,000 | 2,669 |
| Total debt securities | $40,835,000 | 2,671 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $41,667,000 | 2,747 |
| U.S. Government securities | $38,684,000 | 2,241 |
| U.S. Treasury securities | $10,704,000 | 1,199 |
| U.S. Government agency obligations | $27,980,000 | 2,509 |
| Securities issued by states & political subdivisions | $692,000 | 6,243 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,291,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,502,000 | 1,232 |
| Mortgage-backed securities | $7,494,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,361 |
| 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) | $18,733,000 | 1,453 |
| Available-for-sale securities (fair market value) | $22,934,000 | 3,430 |
| Total debt securities | $39,376,000 | 2,785 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $41,254,000 | 2,753 |
| U.S. Government securities | $38,274,000 | 2,341 |
| U.S. Treasury securities | $17,180,000 | 1,084 |
| U.S. Government agency obligations | $21,094,000 | 3,089 |
| Securities issued by states & political subdivisions | $869,000 | 6,050 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,111,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,286,000 | 1,350 |
| Mortgage-backed securities | $10,015,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 1,935 |
| Issued or guaranteed by U.S. | $10,015,000 | 1,921 |
| 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) | $20,873,000 | 1,611 |
| Available-for-sale securities (fair market value) | $20,381,000 | 3,552 |
| Total debt securities | $39,143,000 | 2,782 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $35,526,000 | 3,406 |
| U.S. Government securities | $32,474,000 | 2,972 |
| U.S. Treasury securities | $13,030,000 | 1,763 |
| U.S. Government agency obligations | $19,444,000 | 3,418 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,876 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,913,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,353,000 | 1,748 |
| Mortgage-backed securities | $9,893,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $9,893,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,893,000 | 2,160 |
| 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) | $20,084,000 | 1,893 |
| Available-for-sale securities (fair market value) | $15,442,000 | 4,616 |
| Total debt securities | $33,613,000 | 3,486 |
| 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 | $27,065,000 | 4,419 |
| U.S. Government securities | $22,170,000 | 4,291 |
| U.S. Treasury securities | $8,570,000 | 3,081 |
| U.S. Government agency obligations | $13,600,000 | 4,487 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,641 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,440,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,189,000 | 1,947 |
| Mortgage-backed securities | $9,563,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $9,563,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,563,000 | 2,202 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,427,000 | 2,589 |
| Available-for-sale securities (fair market value) | $12,638,000 | 5,389 |
| Total debt securities | $23,625,000 | 4,816 |
| 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 | $33,135,000 | 3,927 |
| U.S. Government securities | $27,366,000 | 3,774 |
| U.S. Treasury securities | $15,601,000 | 2,253 |
| U.S. Government agency obligations | $11,765,000 | 4,792 |
| Securities issued by states & political subdivisions | $2,129,000 | 5,032 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,640,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,866,000 | 1,453 |
| Mortgage-backed securities | $9,754,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,754,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,754,000 | 2,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,094,000 | 4,760 |
| Available-for-sale securities (fair market value) | $20,041,000 | 2,790 |
| Total debt securities | $29,495,000 | 4,239 |
| 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 | $39,166,000 | 3,536 |
| U.S. Government securities | $32,328,000 | 3,353 |
| U.S. Treasury securities | $17,129,000 | 2,147 |
| U.S. Government agency obligations | $15,199,000 | 4,131 |
| Securities issued by states & political subdivisions | $835,000 | 7,138 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,003,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,830,000 | 2,080 |
| Mortgage-backed securities | $10,581,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,366 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,163,000 | 4,022 |
| 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 | $30,744,000 | 4,365 |
| U.S. Government securities | $24,708,000 | 4,265 |
| U.S. Treasury securities | $12,060,000 | 3,020 |
| U.S. Government agency obligations | $12,648,000 | 4,669 |
| Securities issued by states & political subdivisions | $856,000 | 6,862 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,180,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 2,893 |
| Mortgage-backed securities | $8,138,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,870 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,564,000 | 4,986 |
| 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 |