Home > The Cleveland State Bank > Securities
The Cleveland State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $118,591,000 | 1,514 |
| U.S. Government securities | $76,114,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $76,114,000 | 1,213 |
| Securities issued by states & political subdivisions | $42,477,000 | 1,026 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,510,000 | 1,936 |
| Mortgage-backed securities | $65,954,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,317,000 | 922 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,151 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,248,000 | 456 |
| Other commercial mortgage-backed securities | $3,940,000 | 777 |
| Held to maturity securities (book value) | $53,452,000 | 527 |
| Available-for-sale securities (fair market value) | $65,139,000 | 2,040 |
| Total debt securities | $118,591,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $110,854,000 | 1,574 |
| U.S. Government securities | $72,008,000 | 1,478 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $72,008,000 | 1,252 |
| Securities issued by states & political subdivisions | $38,846,000 | 1,087 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,994,000 | 2,004 |
| Mortgage-backed securities | $61,919,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,757,000 | 898 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,365 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,761,000 | 493 |
| Other commercial mortgage-backed securities | $3,961,000 | 764 |
| Held to maturity securities (book value) | $53,994,000 | 533 |
| Available-for-sale securities (fair market value) | $56,860,000 | 2,191 |
| Total debt securities | $110,854,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $125,623,000 | 1,480 |
| U.S. Government securities | $75,314,000 | 1,465 |
| U.S. Treasury securities | $978,000 | 2,590 |
| U.S. Government agency obligations | $74,336,000 | 1,252 |
| Securities issued by states & political subdivisions | $50,309,000 | 913 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,585,000 | 1,838 |
| Mortgage-backed securities | $64,289,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,646,000 | 884 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 1,457 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,044,000 | 487 |
| Other commercial mortgage-backed securities | $4,004,000 | 762 |
| Held to maturity securities (book value) | $54,673,000 | 530 |
| Available-for-sale securities (fair market value) | $70,950,000 | 1,955 |
| Total debt securities | $125,622,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $128,450,000 | 1,519 |
| U.S. Government securities | $77,006,000 | 1,504 |
| U.S. Treasury securities | $980,000 | 2,666 |
| U.S. Government agency obligations | $76,026,000 | 1,244 |
| Securities issued by states & political subdivisions | $51,444,000 | 933 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,274,000 | 1,931 |
| Mortgage-backed securities | $66,020,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,949,000 | 904 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,467 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,248,000 | 510 |
| Other commercial mortgage-backed securities | $4,060,000 | 774 |
| Held to maturity securities (book value) | $55,293,000 | 551 |
| Available-for-sale securities (fair market value) | $73,157,000 | 1,986 |
| Total debt securities | $128,450,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $131,929,000 | 1,512 |
| U.S. Government securities | $77,012,000 | 1,512 |
| U.S. Treasury securities | $972,000 | 2,715 |
| U.S. Government agency obligations | $76,040,000 | 1,235 |
| Securities issued by states & political subdivisions | $54,917,000 | 906 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,853,000 | 1,792 |
| Mortgage-backed securities | $66,065,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,763,000 | 920 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,482 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,414,000 | 500 |
| Other commercial mortgage-backed securities | $4,071,000 | 775 |
| Held to maturity securities (book value) | $55,870,000 | 558 |
| Available-for-sale securities (fair market value) | $76,059,000 | 1,949 |
| Total debt securities | $131,929,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $134,196,000 | 1,522 |
| U.S. Government securities | $77,618,000 | 1,541 |
| U.S. Treasury securities | $986,000 | 2,696 |
| U.S. Government agency obligations | $76,632,000 | 1,282 |
| Securities issued by states & political subdivisions | $56,578,000 | 915 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,553,000 | 1,681 |
| Mortgage-backed securities | $66,964,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $48,876,000 | 950 |
| Issued or guaranteed by U.S. | $48,876,000 | 934 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,130,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,494 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,958,000 | 776 |
| Commercial mortgage pass-through securities | $10,087,000 | 490 |
| Other commercial mortgage-backed securities | $2,871,000 | 962 |
| Held to maturity securities (book value) | $62,000 | 1,746 |
| Available-for-sale securities (fair market value) | $134,134,000 | 1,353 |
| Total debt securities | $134,196,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $142,958,000 | 1,414 |
| U.S. Government securities | $82,507,000 | 1,445 |
| U.S. Treasury securities | $999,000 | 2,435 |
| U.S. Government agency obligations | $81,508,000 | 1,224 |
| Securities issued by states & political subdivisions | $60,451,000 | 877 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,061,000 | 1,967 |
| Mortgage-backed securities | $71,333,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $54,031,000 | 911 |
| Issued or guaranteed by U.S. | $54,031,000 | 899 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,547,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,577 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,755,000 | 797 |
| Commercial mortgage pass-through securities | $9,551,000 | 509 |
| Other commercial mortgage-backed securities | $3,204,000 | 918 |
| Held to maturity securities (book value) | $62,000 | 1,674 |
| Available-for-sale securities (fair market value) | $142,896,000 | 1,282 |
| Total debt securities | $142,958,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $143,500,000 | 1,368 |
| U.S. Government securities | $82,114,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $82,114,000 | 1,201 |
| Securities issued by states & political subdivisions | $61,386,000 | 895 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,664,000 | 1,940 |
| Mortgage-backed securities | $65,451,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $54,133,000 | 903 |
| Issued or guaranteed by U.S. | $54,133,000 | 889 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,726,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,563 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,592,000 | 1,040 |
| Commercial mortgage pass-through securities | $3,825,000 | 799 |
| Other commercial mortgage-backed securities | $2,767,000 | 964 |
| Held to maturity securities (book value) | $82,000 | 1,583 |
| Available-for-sale securities (fair market value) | $143,418,000 | 1,254 |
| Total debt securities | $143,500,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $134,026,000 | 1,374 |
| U.S. Government securities | $74,625,000 | 1,395 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $74,625,000 | 1,260 |
| Securities issued by states & political subdivisions | $59,401,000 | 901 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,023,000 | 1,853 |
| Mortgage-backed securities | $59,912,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $52,959,000 | 888 |
| Issued or guaranteed by U.S. | $52,959,000 | 872 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $945,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,290 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,008,000 | 1,090 |
| Commercial mortgage pass-through securities | $3,880,000 | 788 |
| Other commercial mortgage-backed securities | $2,128,000 | 1,017 |
| Held to maturity securities (book value) | $83,000 | 1,609 |
| Available-for-sale securities (fair market value) | $133,943,000 | 1,271 |
| Total debt securities | $134,026,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $130,631,000 | 1,350 |
| U.S. Government securities | $73,825,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $73,825,000 | 1,227 |
| Securities issued by states & political subdivisions | $56,806,000 | 909 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,039,000 | 1,786 |
| Mortgage-backed securities | $59,745,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $52,573,000 | 858 |
| Issued or guaranteed by U.S. | $52,573,000 | 839 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $953,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,276 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,219,000 | 1,048 |
| Commercial mortgage pass-through securities | $3,888,000 | 774 |
| Other commercial mortgage-backed securities | $2,331,000 | 976 |
| Held to maturity securities (book value) | $90,000 | 1,588 |
| Available-for-sale securities (fair market value) | $130,541,000 | 1,245 |
| Total debt securities | $130,631,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $127,376,000 | 1,280 |
| U.S. Government securities | $71,160,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,160,000 | 1,180 |
| Securities issued by states & political subdivisions | $56,216,000 | 878 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,883,000 | 2,184 |
| Mortgage-backed securities | $57,024,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $49,604,000 | 857 |
| Issued or guaranteed by U.S. | $49,604,000 | 836 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,021,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,211 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,399,000 | 1,013 |
| Commercial mortgage pass-through securities | $3,844,000 | 761 |
| Other commercial mortgage-backed securities | $2,555,000 | 917 |
| Held to maturity securities (book value) | $100,000 | 1,578 |
| Available-for-sale securities (fair market value) | $127,276,000 | 1,186 |
| Total debt securities | $127,376,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $100,488,000 | 1,415 |
| U.S. Government securities | $53,880,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,880,000 | 1,344 |
| Securities issued by states & political subdivisions | $46,608,000 | 991 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,283,000 | 2,005 |
| Mortgage-backed securities | $46,352,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $42,250,000 | 880 |
| Issued or guaranteed by U.S. | $42,250,000 | 862 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,145,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,198 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,957,000 | 1,274 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,957,000 | 852 |
| Held to maturity securities (book value) | $116,000 | 1,557 |
| Available-for-sale securities (fair market value) | $100,372,000 | 1,324 |
| Total debt securities | $100,488,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $83,808,000 | 1,533 |
| U.S. Government securities | $10,895,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,895,000 | 3,024 |
| Securities issued by states & political subdivisions | $36,863,000 | 1,118 |
| Other domestic debt securities | $36,050,000 | 359 |
| Privately issued residential mortgage-backed securities | $36,050,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,354,000 | 1,875 |
| Mortgage-backed securities | $39,707,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $37,418,000 | 905 |
| Issued or guaranteed by U.S. | $1,368,000 | 3,310 |
| Privately issued | $36,050,000 | 24 |
| Collaterized mortgage obligations | $241,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,613 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,048,000 | 1,386 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,048,000 | 908 |
| Held to maturity securities (book value) | $119,000 | 1,555 |
| Available-for-sale securities (fair market value) | $83,689,000 | 1,438 |
| Total debt securities | $83,808,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $76,290,000 | 1,601 |
| U.S. Government securities | $42,180,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,180,000 | 1,530 |
| Securities issued by states & political subdivisions | $34,110,000 | 1,116 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,342,000 | 2,114 |
| Mortgage-backed securities | $36,002,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $35,655,000 | 905 |
| Issued or guaranteed by U.S. | $35,655,000 | 887 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $347,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,579 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $122,000 | 1,567 |
| Available-for-sale securities (fair market value) | $76,168,000 | 1,493 |
| Total debt securities | $76,290,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $74,419,000 | 1,568 |
| U.S. Government securities | $43,276,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,276,000 | 1,523 |
| Securities issued by states & political subdivisions | $31,143,000 | 1,103 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,721,000 | 1,962 |
| Mortgage-backed securities | $37,027,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $36,587,000 | 891 |
| Issued or guaranteed by U.S. | $36,587,000 | 869 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $440,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,543 |
| 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) | $117,000 | 1,585 |
| Available-for-sale securities (fair market value) | $74,302,000 | 1,455 |
| Total debt securities | $74,419,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $72,237,000 | 1,613 |
| U.S. Government securities | $43,311,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,311,000 | 1,523 |
| Securities issued by states & political subdivisions | $28,926,000 | 1,137 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,274,000 | 1,879 |
| Mortgage-backed securities | $33,290,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $32,773,000 | 931 |
| Issued or guaranteed by U.S. | $32,773,000 | 909 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $517,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,522 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $162,000 | 1,610 |
| Available-for-sale securities (fair market value) | $72,075,000 | 1,496 |
| Total debt securities | $72,237,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $500,000 | 549 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $70,364,000 | 1,637 |
| U.S. Government securities | $42,901,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,901,000 | 1,545 |
| Securities issued by states & political subdivisions | $27,463,000 | 1,189 |
| 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 | $19,261,000 | 1,883 |
| Mortgage-backed securities | $31,669,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $31,063,000 | 946 |
| Issued or guaranteed by U.S. | $31,063,000 | 919 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $606,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,507 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $159,000 | 1,677 |
| Available-for-sale securities (fair market value) | $70,205,000 | 1,523 |
| Total debt securities | $70,364,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,607,000 | 1,646 |
| U.S. Government securities | $41,574,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,574,000 | 1,605 |
| Securities issued by states & political subdivisions | $29,033,000 | 1,156 |
| 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 | $20,237,000 | 1,882 |
| Mortgage-backed securities | $29,734,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $29,047,000 | 988 |
| Issued or guaranteed by U.S. | $29,047,000 | 978 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $687,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,456 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $172,000 | 1,718 |
| Available-for-sale securities (fair market value) | $70,435,000 | 1,526 |
| Total debt securities | $70,607,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $996,000 | 602 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $71,479,000 | 1,649 |
| U.S. Government securities | $43,330,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,330,000 | 1,564 |
| Securities issued by states & political subdivisions | $28,149,000 | 1,229 |
| 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 | $15,458,000 | 2,244 |
| Mortgage-backed securities | $30,396,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $29,639,000 | 988 |
| Issued or guaranteed by U.S. | $29,639,000 | 978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $757,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,438 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $165,000 | 1,745 |
| Available-for-sale securities (fair market value) | $71,314,000 | 1,521 |
| Total debt securities | $71,479,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $984,000 | 629 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $69,650,000 | 1,696 |
| U.S. Government securities | $41,799,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,799,000 | 1,633 |
| Securities issued by states & political subdivisions | $27,851,000 | 1,264 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 2,215 |
| Mortgage-backed securities | $29,191,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $28,391,000 | 1,026 |
| Issued or guaranteed by U.S. | $28,391,000 | 1,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $800,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,424 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $308,000 | 1,717 |
| Available-for-sale securities (fair market value) | $69,342,000 | 1,571 |
| Total debt securities | $69,650,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $975,000 | 646 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $70,254,000 | 1,688 |
| U.S. Government securities | $41,906,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,906,000 | 1,630 |
| Securities issued by states & political subdivisions | $28,348,000 | 1,246 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,288,000 | 2,187 |
| Mortgage-backed securities | $29,381,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $28,537,000 | 1,026 |
| Issued or guaranteed by U.S. | $28,537,000 | 1,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $844,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,407 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $310,000 | 1,753 |
| Available-for-sale securities (fair market value) | $69,944,000 | 1,560 |
| Total debt securities | $70,254,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $966,000 | 630 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $77,780,000 | 1,598 |
| U.S. Government securities | $46,202,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,202,000 | 1,499 |
| Securities issued by states & political subdivisions | $31,578,000 | 1,164 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,592,000 | 2,060 |
| Mortgage-backed securities | $31,585,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $30,676,000 | 1,004 |
| Issued or guaranteed by U.S. | $30,676,000 | 978 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $909,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,389 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $311,000 | 1,782 |
| Available-for-sale securities (fair market value) | $77,469,000 | 1,461 |
| Total debt securities | $77,780,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $969,000 | 642 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $79,789,000 | 1,581 |
| U.S. Government securities | $47,030,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,030,000 | 1,534 |
| Securities issued by states & political subdivisions | $32,759,000 | 1,141 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,149,000 | 2,042 |
| Mortgage-backed securities | $33,009,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $32,042,000 | 993 |
| Issued or guaranteed by U.S. | $32,042,000 | 992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $967,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,358 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $317,000 | 1,803 |
| Available-for-sale securities (fair market value) | $79,472,000 | 1,443 |
| Total debt securities | $79,789,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $970,000 | 626 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $76,952,000 | 1,658 |
| U.S. Government securities | $45,199,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,199,000 | 1,591 |
| Securities issued by states & political subdivisions | $31,753,000 | 1,218 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,462,000 | 2,049 |
| Mortgage-backed securities | $30,573,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $30,370,000 | 1,068 |
| Issued or guaranteed by U.S. | $30,370,000 | 1,068 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $203,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,733 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $460,000 | 1,777 |
| Available-for-sale securities (fair market value) | $76,492,000 | 1,531 |
| Total debt securities | $76,952,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $980,000 | 624 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,791,000 | 1,677 |
| U.S. Government securities | $46,063,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,063,000 | 1,576 |
| Securities issued by states & political subdivisions | $30,728,000 | 1,278 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,413,000 | 2,038 |
| Mortgage-backed securities | $30,626,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $30,404,000 | 1,076 |
| Issued or guaranteed by U.S. | $30,404,000 | 1,075 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $222,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,746 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $461,000 | 1,832 |
| Available-for-sale securities (fair market value) | $76,330,000 | 1,542 |
| Total debt securities | $76,791,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $990,000 | 639 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $79,360,000 | 1,668 |
| U.S. Government securities | $48,519,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,519,000 | 1,540 |
| Securities issued by states & political subdivisions | $30,841,000 | 1,280 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,452,000 | 1,999 |
| Mortgage-backed securities | $32,140,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $31,897,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,897,000 | 1,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $243,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,756 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $464,000 | 1,861 |
| Available-for-sale securities (fair market value) | $78,896,000 | 1,536 |
| Total debt securities | $79,360,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $991,000 | 691 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $79,906,000 | 1,671 |
| U.S. Government securities | $49,403,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,403,000 | 1,558 |
| Securities issued by states & political subdivisions | $30,503,000 | 1,314 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,655,000 | 2,270 |
| Mortgage-backed securities | $33,042,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $32,780,000 | 1,067 |
| Issued or guaranteed by U.S. | $32,780,000 | 1,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $262,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,783 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $458,000 | 1,901 |
| Available-for-sale securities (fair market value) | $79,448,000 | 1,523 |
| Total debt securities | $79,906,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $981,000 | 728 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $73,624,000 | 1,767 |
| U.S. Government securities | $45,110,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,110,000 | 1,642 |
| Securities issued by states & political subdivisions | $28,514,000 | 1,402 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,715,000 | 2,250 |
| Mortgage-backed securities | $30,318,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $30,036,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,036,000 | 1,133 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $282,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,763 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $631,000 | 1,852 |
| Available-for-sale securities (fair market value) | $72,993,000 | 1,630 |
| Total debt securities | $73,624,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $974,000 | 719 |
| 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 | $74,270,000 | 1,766 |
| U.S. Government securities | $45,443,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,443,000 | 1,627 |
| Securities issued by states & political subdivisions | $28,827,000 | 1,390 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,828,000 | 2,181 |
| Mortgage-backed securities | $29,541,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $29,228,000 | 1,177 |
| Issued or guaranteed by U.S. | $29,228,000 | 1,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $313,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,775 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $605,000 | 1,869 |
| Available-for-sale securities (fair market value) | $73,665,000 | 1,619 |
| Total debt securities | $74,270,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $76,495,000 | 1,727 |
| U.S. Government securities | $48,540,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,540,000 | 1,587 |
| Securities issued by states & political subdivisions | $27,955,000 | 1,435 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,770,000 | 2,227 |
| Mortgage-backed securities | $30,598,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $30,250,000 | 1,156 |
| Issued or guaranteed by U.S. | $30,250,000 | 1,152 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $348,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,778 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $561,000 | 1,921 |
| Available-for-sale securities (fair market value) | $75,934,000 | 1,574 |
| Total debt securities | $76,495,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,503,000 | 627 |
| 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 | $75,043,000 | 1,796 |
| U.S. Government securities | $48,384,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,384,000 | 1,640 |
| Securities issued by states & political subdivisions | $26,659,000 | 1,467 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,488 |
| Mortgage-backed securities | $29,373,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $28,635,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,635,000 | 1,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $738,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,602 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $593,000 | 1,956 |
| Available-for-sale securities (fair market value) | $74,450,000 | 1,629 |
| Total debt securities | $75,043,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 417 |
| Fair value | $3,996,000 | 414 |
| 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 | $77,136,000 | 1,768 |
| U.S. Government securities | $49,585,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,585,000 | 1,620 |
| Securities issued by states & political subdivisions | $27,551,000 | 1,427 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,651,000 | 2,498 |
| Mortgage-backed securities | $29,765,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $28,987,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,987,000 | 1,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $778,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,621 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $727,000 | 1,953 |
| Available-for-sale securities (fair market value) | $76,409,000 | 1,612 |
| Total debt securities | $77,136,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 393 |
| Fair value | $4,956,000 | 402 |
| 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 | $74,597,000 | 1,823 |
| U.S. Government securities | $47,429,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,429,000 | 1,707 |
| Securities issued by states & political subdivisions | $27,168,000 | 1,446 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,398,000 | 2,456 |
| Mortgage-backed securities | $27,913,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $27,096,000 | 1,260 |
| Issued or guaranteed by U.S. | $27,096,000 | 1,260 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $817,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,634 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $727,000 | 1,967 |
| Available-for-sale securities (fair market value) | $73,870,000 | 1,666 |
| Total debt securities | $74,597,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 393 |
| Fair value | $5,948,000 | 396 |
| 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 | $76,135,000 | 1,826 |
| U.S. Government securities | $48,917,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,917,000 | 1,727 |
| Securities issued by states & political subdivisions | $27,218,000 | 1,417 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,841,000 | 2,443 |
| Mortgage-backed securities | $28,830,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $27,977,000 | 1,271 |
| Issued or guaranteed by U.S. | $27,977,000 | 1,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $853,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,669 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $741,000 | 1,991 |
| Available-for-sale securities (fair market value) | $75,394,000 | 1,662 |
| Total debt securities | $76,135,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 423 |
| Fair value | $6,325,000 | 431 |
| 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 | $75,050,000 | 1,863 |
| U.S. Government securities | $48,447,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,447,000 | 1,779 |
| Securities issued by states & political subdivisions | $26,603,000 | 1,425 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,324,000 | 2,447 |
| Mortgage-backed securities | $27,955,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $27,020,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,020,000 | 1,308 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $935,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,659 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $755,000 | 1,998 |
| Available-for-sale securities (fair market value) | $74,295,000 | 1,707 |
| Total debt securities | $75,050,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $7,048,000 | 437 |
| Fair value | $6,999,000 | 439 |
| 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 | $74,360,000 | 1,904 |
| U.S. Government securities | $48,133,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,133,000 | 1,809 |
| Securities issued by states & political subdivisions | $26,227,000 | 1,441 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,681,000 | 2,433 |
| Mortgage-backed securities | $28,555,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $27,564,000 | 1,318 |
| Issued or guaranteed by U.S. | $27,564,000 | 1,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $991,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,675 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $795,000 | 2,005 |
| Available-for-sale securities (fair market value) | $73,565,000 | 1,732 |
| Total debt securities | $74,360,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 468 |
| Fair value | $7,373,000 | 478 |
| 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 | $76,649,000 | 1,882 |
| U.S. Government securities | $50,391,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,391,000 | 1,772 |
| Securities issued by states & political subdivisions | $26,258,000 | 1,452 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,974,000 | 2,409 |
| Mortgage-backed securities | $29,300,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $28,278,000 | 1,332 |
| Issued or guaranteed by U.S. | $28,278,000 | 1,332 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,022,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,698 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $757,000 | 2,044 |
| Available-for-sale securities (fair market value) | $75,892,000 | 1,705 |
| Total debt securities | $76,649,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $8,667,000 | 447 |
| Fair value | $8,307,000 | 454 |
| 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 | $78,313,000 | 1,854 |
| U.S. Government securities | $51,863,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,863,000 | 1,750 |
| Securities issued by states & political subdivisions | $26,450,000 | 1,455 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,595,000 | 2,368 |
| Mortgage-backed securities | $30,510,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $29,452,000 | 1,319 |
| Issued or guaranteed by U.S. | $29,452,000 | 1,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,058,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,727 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $754,000 | 2,060 |
| Available-for-sale securities (fair market value) | $77,559,000 | 1,683 |
| Total debt securities | $78,313,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $8,676,000 | 471 |
| Fair value | $8,232,000 | 477 |
| 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 | $77,743,000 | 1,883 |
| U.S. Government securities | $51,090,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,090,000 | 1,789 |
| Securities issued by states & political subdivisions | $26,653,000 | 1,438 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,052,000 | 2,569 |
| Mortgage-backed securities | $29,909,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $28,820,000 | 1,354 |
| Issued or guaranteed by U.S. | $28,820,000 | 1,353 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,089,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,735 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $799,000 | 2,049 |
| Available-for-sale securities (fair market value) | $76,944,000 | 1,698 |
| Total debt securities | $77,743,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $8,685,000 | 494 |
| Fair value | $8,092,000 | 504 |
| 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 | $78,579,000 | 1,865 |
| U.S. Government securities | $51,897,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,897,000 | 1,753 |
| Securities issued by states & political subdivisions | $26,682,000 | 1,435 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,802,000 | 2,608 |
| Mortgage-backed securities | $30,179,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $29,061,000 | 1,350 |
| Issued or guaranteed by U.S. | $29,061,000 | 1,349 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,118,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,709 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $944,000 | 2,003 |
| Available-for-sale securities (fair market value) | $77,635,000 | 1,685 |
| Total debt securities | $78,579,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $8,695,000 | 480 |
| Fair value | $7,933,000 | 492 |
| 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 | $80,009,000 | 1,859 |
| U.S. Government securities | $53,247,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,247,000 | 1,736 |
| Securities issued by states & political subdivisions | $26,762,000 | 1,428 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,841,000 | 2,467 |
| Mortgage-backed securities | $30,703,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $29,556,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,556,000 | 1,338 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,147,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,734 |
| 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) | $950,000 | 1,989 |
| Available-for-sale securities (fair market value) | $79,059,000 | 1,690 |
| Total debt securities | $80,009,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $8,707,000 | 469 |
| Fair value | $8,021,000 | 482 |
| 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 | $79,965,000 | 1,837 |
| U.S. Government securities | $53,066,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,066,000 | 1,728 |
| Securities issued by states & political subdivisions | $26,899,000 | 1,406 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,656,000 | 2,567 |
| Mortgage-backed securities | $29,603,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $28,410,000 | 1,381 |
| Issued or guaranteed by U.S. | $28,410,000 | 1,379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,193,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,749 |
| 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) | $950,000 | 1,934 |
| Available-for-sale securities (fair market value) | $79,015,000 | 1,666 |
| Total debt securities | $79,965,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $8,723,000 | 453 |
| Fair value | $8,409,000 | 457 |
| 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 | $77,979,000 | 1,895 |
| U.S. Government securities | $50,610,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,610,000 | 1,832 |
| Securities issued by states & political subdivisions | $27,369,000 | 1,357 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,507,000 | 2,517 |
| Mortgage-backed securities | $27,641,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $26,404,000 | 1,494 |
| Issued or guaranteed by U.S. | $26,404,000 | 1,492 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,237,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,773 |
| 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) | $873,000 | 1,949 |
| Available-for-sale securities (fair market value) | $77,106,000 | 1,731 |
| Total debt securities | $77,979,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $8,247,000 | 475 |
| Fair value | $8,226,000 | 478 |
| 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 | $76,134,000 | 1,911 |
| U.S. Government securities | $48,629,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,629,000 | 1,855 |
| Securities issued by states & political subdivisions | $27,505,000 | 1,312 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,281,000 | 2,417 |
| Mortgage-backed securities | $25,878,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $24,612,000 | 1,545 |
| Issued or guaranteed by U.S. | $24,612,000 | 1,543 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,266,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,810 |
| 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) | $1,022,000 | 1,912 |
| Available-for-sale securities (fair market value) | $75,112,000 | 1,758 |
| Total debt securities | $76,134,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $9,273,000 | 450 |
| Fair value | $9,282,000 | 451 |
| 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 | $67,767,000 | 2,099 |
| U.S. Government securities | $42,107,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,107,000 | 2,138 |
| Securities issued by states & political subdivisions | $25,660,000 | 1,385 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,126,000 | 2,373 |
| Mortgage-backed securities | $26,658,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $25,357,000 | 1,583 |
| Issued or guaranteed by U.S. | $25,357,000 | 1,582 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,301,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,871 |
| 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) | $1,023,000 | 1,939 |
| Available-for-sale securities (fair market value) | $66,744,000 | 1,937 |
| Total debt securities | $67,767,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 748 |
| Fair value | $5,263,000 | 742 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $65,607,000 | 2,143 |
| U.S. Government securities | $40,952,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,952,000 | 2,205 |
| Securities issued by states & political subdivisions | $24,655,000 | 1,401 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,862,000 | 2,367 |
| Mortgage-backed securities | $25,379,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $24,006,000 | 1,653 |
| Issued or guaranteed by U.S. | $24,006,000 | 1,652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,373,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,856 |
| 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) | $1,023,000 | 1,949 |
| Available-for-sale securities (fair market value) | $64,584,000 | 1,984 |
| Total debt securities | $65,607,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $8,420,000 | 583 |
| Fair value | $8,470,000 | 584 |
| 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 | $60,533,000 | 2,306 |
| U.S. Government securities | $37,127,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,127,000 | 2,426 |
| Securities issued by states & political subdivisions | $23,406,000 | 1,415 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,984,000 | 2,693 |
| Mortgage-backed securities | $23,179,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $22,397,000 | 1,731 |
| Issued or guaranteed by U.S. | $22,397,000 | 1,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $782,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 3,125 |
| 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) | $1,066,000 | 1,980 |
| Available-for-sale securities (fair market value) | $59,467,000 | 2,132 |
| Total debt securities | $60,533,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $9,303,000 | 635 |
| Fair value | $9,246,000 | 641 |
| 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 | $53,899,000 | 2,470 |
| U.S. Government securities | $30,817,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,817,000 | 2,697 |
| Securities issued by states & political subdivisions | $23,082,000 | 1,396 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,049,000 | 2,017 |
| Mortgage-backed securities | $20,790,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $19,963,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,963,000 | 1,782 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $827,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,954 |
| 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) | $550,000 | 2,283 |
| Available-for-sale securities (fair market value) | $53,349,000 | 2,252 |
| Total debt securities | $53,899,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $5,216,000 | 970 |
| Fair value | $5,255,000 | 969 |
| 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 | $48,393,000 | 2,594 |
| U.S. Government securities | $26,331,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,331,000 | 2,912 |
| Securities issued by states & political subdivisions | $22,062,000 | 1,424 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,745,000 | 2,006 |
| Mortgage-backed securities | $21,157,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,700 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $846,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,946 |
| 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) | $546,000 | 2,313 |
| Available-for-sale securities (fair market value) | $47,847,000 | 2,381 |
| Total debt securities | $48,393,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $1,711,000 | 1,943 |
| Fair value | $1,747,000 | 1,936 |
| 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 | $47,446,000 | 2,664 |
| U.S. Government securities | $27,042,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,042,000 | 2,938 |
| Securities issued by states & political subdivisions | $20,404,000 | 1,473 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,486,000 | 2,003 |
| Mortgage-backed securities | $22,262,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $21,383,000 | 1,578 |
| Issued or guaranteed by U.S. | $21,383,000 | 1,575 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $879,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,888 |
| 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) | $577,000 | 2,323 |
| Available-for-sale securities (fair market value) | $46,869,000 | 2,434 |
| Total debt securities | $47,446,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 2,123 |
| Fair value | $1,785,000 | 2,106 |
| 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 | $45,666,000 | 2,711 |
| U.S. Government securities | $25,767,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,767,000 | 3,017 |
| Securities issued by states & political subdivisions | $19,899,000 | 1,454 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,479,000 | 1,950 |
| Mortgage-backed securities | $21,431,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $20,533,000 | 1,597 |
| Issued or guaranteed by U.S. | $20,533,000 | 1,593 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $898,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,816 |
| 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) | $559,000 | 2,351 |
| Available-for-sale securities (fair market value) | $45,107,000 | 2,472 |
| Total debt securities | $45,666,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 2,383 |
| Fair value | $1,307,000 | 2,369 |
| 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 | $43,931,000 | 2,704 |
| U.S. Government securities | $24,419,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,419,000 | 2,955 |
| Securities issued by states & political subdivisions | $19,512,000 | 1,453 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,433,000 | 2,330 |
| Mortgage-backed securities | $19,952,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $19,019,000 | 1,610 |
| Issued or guaranteed by U.S. | $19,019,000 | 1,605 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $933,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,773 |
| 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) | $838,000 | 2,244 |
| Available-for-sale securities (fair market value) | $43,093,000 | 2,456 |
| Total debt securities | $43,931,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,338,000 | 2,214 |
| Fair value | $1,359,000 | 2,207 |
| 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 | $35,463,000 | 3,121 |
| U.S. Government securities | $22,436,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,436,000 | 3,082 |
| Securities issued by states & political subdivisions | $13,027,000 | 1,982 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,894,000 | 2,201 |
| Mortgage-backed securities | $18,832,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $17,861,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,861,000 | 1,662 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $971,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,716 |
| 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) | $904,000 | 2,262 |
| Available-for-sale securities (fair market value) | $34,559,000 | 2,887 |
| Total debt securities | $35,463,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 2,277 |
| Fair value | $1,351,000 | 2,252 |
| 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 | $38,117,000 | 2,935 |
| U.S. Government securities | $25,824,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,824,000 | 2,877 |
| Securities issued by states & political subdivisions | $12,293,000 | 1,974 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,714,000 | 2,184 |
| Mortgage-backed securities | $21,017,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $19,995,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,995,000 | 1,533 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,022,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,596 |
| 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) | $838,000 | 2,352 |
| Available-for-sale securities (fair market value) | $37,279,000 | 2,704 |
| Total debt securities | $38,117,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $2,370,000 | 1,862 |
| Fair value | $2,445,000 | 1,847 |
| 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 | $36,847,000 | 3,047 |
| U.S. Government securities | $26,210,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,210,000 | 2,914 |
| Securities issued by states & political subdivisions | $10,637,000 | 2,150 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,639,000 | 2,174 |
| Mortgage-backed securities | $22,170,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $21,854,000 | 1,519 |
| Issued or guaranteed by U.S. | $21,854,000 | 1,515 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $316,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,991 |
| 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) | $888,000 | 2,384 |
| Available-for-sale securities (fair market value) | $35,959,000 | 2,784 |
| Total debt securities | $36,847,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $1,466,000 | 2,115 |
| Fair value | $1,539,000 | 2,018 |
| 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 | $35,580,000 | 3,102 |
| U.S. Government securities | $27,091,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,091,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,489,000 | 2,477 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,047,000 | 2,092 |
| Mortgage-backed securities | $22,827,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $22,481,000 | 1,538 |
| Issued or guaranteed by U.S. | $22,481,000 | 1,531 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $346,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,965 |
| 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) | $1,167,000 | 2,308 |
| Available-for-sale securities (fair market value) | $34,413,000 | 2,850 |
| Total debt securities | $35,580,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,749 |
| Fair value | $1,631,000 | 1,734 |
| 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 | $37,551,000 | 2,992 |
| U.S. Government securities | $28,989,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,989,000 | 2,682 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,500 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,536,000 | 1,994 |
| Mortgage-backed securities | $24,536,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $24,178,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,178,000 | 1,499 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $358,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,954 |
| 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) | $1,168,000 | 2,390 |
| Available-for-sale securities (fair market value) | $36,383,000 | 2,735 |
| Total debt securities | $37,551,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,613,000 | 1,293 |
| Fair value | $1,695,000 | 1,276 |
| 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 | $39,909,000 | 2,798 |
| U.S. Government securities | $31,202,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,202,000 | 2,480 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,415 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,362,000 | 1,889 |
| Mortgage-backed securities | $26,558,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $26,159,000 | 1,435 |
| Issued or guaranteed by U.S. | $26,159,000 | 1,427 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $399,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,922 |
| 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) | $1,291,000 | 2,365 |
| Available-for-sale securities (fair market value) | $38,618,000 | 2,560 |
| Total debt securities | $39,909,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 900 |
| Fair value | $1,776,000 | 873 |
| 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 | $40,696,000 | 2,747 |
| U.S. Government securities | $31,647,000 | 2,545 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,647,000 | 2,488 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,288 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,662,000 | 1,851 |
| Mortgage-backed securities | $26,741,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $26,297,000 | 1,478 |
| Issued or guaranteed by U.S. | $26,297,000 | 1,466 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $444,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,916 |
| 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) | $1,201,000 | 2,442 |
| Available-for-sale securities (fair market value) | $39,495,000 | 2,519 |
| Total debt securities | $40,696,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 682 |
| Fair value | $1,898,000 | 671 |
| 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 | $44,028,000 | 2,565 |
| U.S. Government securities | $35,245,000 | 2,312 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,245,000 | 2,267 |
| Securities issued by states & political subdivisions | $8,783,000 | 2,287 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,682,000 | 1,703 |
| Mortgage-backed securities | $28,844,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $28,384,000 | 1,340 |
| Issued or guaranteed by U.S. | $28,384,000 | 1,331 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $460,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,880 |
| 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) | $1,474,000 | 2,350 |
| Available-for-sale securities (fair market value) | $42,554,000 | 2,332 |
| Total debt securities | $44,028,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 703 |
| Fair value | $1,959,000 | 694 |
| 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 | $45,420,000 | 2,453 |
| U.S. Government securities | $36,485,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,485,000 | 2,158 |
| Securities issued by states & political subdivisions | $8,935,000 | 2,239 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,553,000 | 1,513 |
| Mortgage-backed securities | $27,929,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $27,467,000 | 1,309 |
| Issued or guaranteed by U.S. | $27,467,000 | 1,296 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $462,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,797 |
| 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) | $1,505,000 | 2,343 |
| Available-for-sale securities (fair market value) | $43,915,000 | 2,232 |
| Total debt securities | $45,420,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 681 |
| Fair value | $2,000,000 | 614 |
| 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 | $49,127,000 | 2,352 |
| U.S. Government securities | $39,171,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,171,000 | 2,061 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,082 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,077,000 | 1,408 |
| Mortgage-backed securities | $29,314,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $28,850,000 | 1,265 |
| Issued or guaranteed by U.S. | $28,850,000 | 1,251 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $464,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,804 |
| 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) | $1,718,000 | 2,292 |
| Available-for-sale securities (fair market value) | $47,409,000 | 2,136 |
| Total debt securities | $49,127,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 634 |
| Fair value | $2,046,000 | 628 |
| 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 | $50,349,000 | 2,303 |
| U.S. Government securities | $40,359,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,359,000 | 1,998 |
| Securities issued by states & political subdivisions | $9,990,000 | 2,068 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,589,000 | 1,492 |
| Mortgage-backed securities | $31,228,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $30,720,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,720,000 | 1,136 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $508,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,747 |
| 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) | $1,848,000 | 2,290 |
| Available-for-sale securities (fair market value) | $48,501,000 | 2,092 |
| Total debt securities | $50,349,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $2,116,000 | 673 |
| Fair value | $2,138,000 | 671 |
| 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 | $46,125,000 | 2,462 |
| U.S. Government securities | $35,644,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,644,000 | 2,236 |
| Securities issued by states & political subdivisions | $10,481,000 | 1,982 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,219,000 | 1,800 |
| Mortgage-backed securities | $27,860,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $27,354,000 | 1,113 |
| Issued or guaranteed by U.S. | $27,354,000 | 1,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $506,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,653 |
| 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) | $2,140,000 | 2,272 |
| Available-for-sale securities (fair market value) | $43,985,000 | 2,260 |
| Total debt securities | $46,125,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $2,179,000 | 988 |
| Fair value | $2,171,000 | 992 |
| 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 | $53,885,000 | 2,141 |
| U.S. Government securities | $43,213,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,213,000 | 1,895 |
| Securities issued by states & political subdivisions | $10,672,000 | 1,909 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,409,000 | 1,940 |
| Mortgage-backed securities | $29,194,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $28,678,000 | 1,013 |
| Issued or guaranteed by U.S. | $28,678,000 | 1,006 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $516,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,604 |
| 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) | $2,149,000 | 2,306 |
| Available-for-sale securities (fair market value) | $51,736,000 | 1,921 |
| Total debt securities | $53,885,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,167 |
| Fair value | $2,217,000 | 1,166 |
| 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 | $59,585,000 | 1,925 |
| U.S. Government securities | $47,895,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,895,000 | 1,721 |
| Securities issued by states & political subdivisions | $11,690,000 | 1,755 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,595,000 | 1,723 |
| Mortgage-backed securities | $30,571,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $30,044,000 | 951 |
| Issued or guaranteed by U.S. | $30,044,000 | 946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $527,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,579 |
| 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) | $2,164,000 | 2,325 |
| Available-for-sale securities (fair market value) | $57,421,000 | 1,720 |
| Total debt securities | $59,585,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,320,000 | 1,214 |
| Fair value | $2,267,000 | 1,219 |
| 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 | $65,646,000 | 1,787 |
| U.S. Government securities | $53,399,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,399,000 | 1,551 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,716 |
| Other domestic debt securities | $176,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,176,000 | 1,557 |
| Mortgage-backed securities | $32,893,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $32,332,000 | 896 |
| Issued or guaranteed by U.S. | $32,332,000 | 890 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $561,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,544 |
| 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) | $2,264,000 | 2,339 |
| Available-for-sale securities (fair market value) | $63,382,000 | 1,581 |
| Total debt securities | $65,646,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 1,240 |
| Fair value | $2,398,000 | 1,237 |
| 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 | $68,899,000 | 1,724 |
| U.S. Government securities | $55,550,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,550,000 | 1,541 |
| Securities issued by states & political subdivisions | $13,151,000 | 1,596 |
| Other domestic debt securities | $198,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,221,000 | 1,950 |
| Mortgage-backed securities | $34,617,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $34,042,000 | 884 |
| Issued or guaranteed by U.S. | $34,042,000 | 875 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $575,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,524 |
| 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) | $2,599,000 | 2,296 |
| Available-for-sale securities (fair market value) | $66,300,000 | 1,538 |
| Total debt securities | $68,899,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,291 |
| Fair value | $2,475,000 | 1,281 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $72,082,000 | 1,676 |
| U.S. Government securities | $57,731,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,731,000 | 1,513 |
| Securities issued by states & political subdivisions | $14,120,000 | 1,456 |
| Other domestic debt securities | $231,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,974,000 | 1,817 |
| Mortgage-backed securities | $34,720,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $34,129,000 | 896 |
| Issued or guaranteed by U.S. | $34,129,000 | 886 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $591,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,486 |
| 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) | $2,594,000 | 2,342 |
| Available-for-sale securities (fair market value) | $69,488,000 | 1,483 |
| Total debt securities | $72,082,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,329 |
| Fair value | $2,573,000 | 1,323 |
| 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 | $78,782,000 | 1,548 |
| U.S. Government securities | $63,923,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,923,000 | 1,371 |
| Securities issued by states & political subdivisions | $14,594,000 | 1,373 |
| Other domestic debt securities | $265,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,900,000 | 1,668 |
| Mortgage-backed securities | $35,848,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $35,249,000 | 891 |
| Issued or guaranteed by U.S. | $35,249,000 | 882 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $599,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,469 |
| 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) | $2,883,000 | 2,296 |
| Available-for-sale securities (fair market value) | $75,899,000 | 1,362 |
| Total debt securities | $78,782,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $2,708,000 | 1,344 |
| Fair value | $2,634,000 | 1,346 |
| 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 | $83,381,000 | 1,475 |
| U.S. Government securities | $67,688,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,688,000 | 1,299 |
| Securities issued by states & political subdivisions | $15,397,000 | 1,307 |
| Other domestic debt securities | $296,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,096,000 | 1,607 |
| Mortgage-backed securities | $38,289,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $37,646,000 | 854 |
| Issued or guaranteed by U.S. | $37,646,000 | 846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $643,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,435 |
| 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) | $2,942,000 | 2,327 |
| Available-for-sale securities (fair market value) | $80,439,000 | 1,319 |
| Total debt securities | $83,381,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $2,841,000 | 1,349 |
| Fair value | $2,798,000 | 1,344 |
| 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 | $74,127,000 | 1,641 |
| U.S. Government securities | $56,046,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,046,000 | 1,567 |
| Securities issued by states & political subdivisions | $17,559,000 | 1,134 |
| Other domestic debt securities | $522,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $522,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,307,000 | 1,538 |
| Mortgage-backed securities | $32,534,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $31,868,000 | 970 |
| Issued or guaranteed by U.S. | $31,868,000 | 964 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $666,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,427 |
| 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) | $3,345,000 | 2,281 |
| Available-for-sale securities (fair market value) | $70,782,000 | 1,467 |
| Total debt securities | $74,127,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 1,701 |
| Fair value | $1,928,000 | 1,685 |
| 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 | $74,055,000 | 1,642 |
| U.S. Government securities | $52,061,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,061,000 | 1,658 |
| Securities issued by states & political subdivisions | $21,365,000 | 908 |
| Other domestic debt securities | $629,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $629,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,031,000 | 1,328 |
| Mortgage-backed securities | $33,340,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $32,596,000 | 968 |
| Issued or guaranteed by U.S. | $32,596,000 | 960 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $744,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,396 |
| 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) | $3,322,000 | 2,299 |
| Available-for-sale securities (fair market value) | $70,733,000 | 1,438 |
| Total debt securities | $74,055,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,170,000 | 1,482 |
| U.S. Government securities | $57,152,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,152,000 | 1,529 |
| Securities issued by states & political subdivisions | $25,286,000 | 728 |
| Other domestic debt securities | $732,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $732,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,533,000 | 1,064 |
| Mortgage-backed securities | $35,280,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $34,462,000 | 951 |
| Issued or guaranteed by U.S. | $34,462,000 | 942 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $818,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,426 |
| 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) | $3,336,000 | 2,318 |
| Available-for-sale securities (fair market value) | $79,834,000 | 1,310 |
| Total debt securities | $83,170,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $86,696,000 | 1,445 |
| U.S. Government securities | $58,358,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,358,000 | 1,521 |
| Securities issued by states & political subdivisions | $27,509,000 | 654 |
| Other domestic debt securities | $829,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $829,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,863,000 | 1,062 |
| Mortgage-backed securities | $36,597,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $35,731,000 | 969 |
| Issued or guaranteed by U.S. | $35,731,000 | 961 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $866,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,455 |
| 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) | $5,407,000 | 1,949 |
| Available-for-sale securities (fair market value) | $81,289,000 | 1,303 |
| Total debt securities | $86,696,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,484,000 | 1,462 |
| U.S. Government securities | $58,111,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,111,000 | 1,533 |
| Securities issued by states & political subdivisions | $28,454,000 | 635 |
| Other domestic debt securities | $919,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $919,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,914,000 | 1,025 |
| Mortgage-backed securities | $34,943,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,063,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,063,000 | 1,010 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $880,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,493 |
| 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) | $5,733,000 | 1,932 |
| Available-for-sale securities (fair market value) | $81,751,000 | 1,315 |
| Total debt securities | $87,484,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $91,966,000 | 1,397 |
| U.S. Government securities | $63,957,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,957,000 | 1,378 |
| Securities issued by states & political subdivisions | $26,909,000 | 676 |
| Other domestic debt securities | $1,100,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,100,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,289,000 | 1,161 |
| Mortgage-backed securities | $36,493,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $35,600,000 | 987 |
| Issued or guaranteed by U.S. | $35,600,000 | 981 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $893,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,499 |
| 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) | $4,038,000 | 2,229 |
| Available-for-sale securities (fair market value) | $87,928,000 | 1,233 |
| Total debt securities | $91,966,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $99,990,000 | 1,311 |
| U.S. Government securities | $72,076,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,076,000 | 1,259 |
| Securities issued by states & political subdivisions | $26,705,000 | 668 |
| Other domestic debt securities | $1,209,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,209,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,275,000 | 1,036 |
| Mortgage-backed securities | $38,597,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $37,703,000 | 948 |
| Issued or guaranteed by U.S. | $37,703,000 | 942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $894,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,560 |
| 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) | $4,275,000 | 2,189 |
| Available-for-sale securities (fair market value) | $95,715,000 | 1,155 |
| Total debt securities | $99,990,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $102,265,000 | 1,289 |
| U.S. Government securities | $73,823,000 | 1,275 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,823,000 | 1,227 |
| Securities issued by states & political subdivisions | $27,051,000 | 674 |
| Other domestic debt securities | $1,391,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,391,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,269,000 | 994 |
| Mortgage-backed securities | $39,884,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $39,884,000 | 921 |
| Issued or guaranteed by U.S. | $39,884,000 | 915 |
| 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) | $3,053,000 | 2,472 |
| Available-for-sale securities (fair market value) | $99,212,000 | 1,135 |
| Total debt securities | $102,265,000 | 1,248 |
| 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 | $96,892,000 | 1,399 |
| U.S. Government securities | $68,341,000 | 1,437 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,341,000 | 1,380 |
| Securities issued by states & political subdivisions | $26,966,000 | 675 |
| Other domestic debt securities | $1,585,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,558,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,764,000 | 1,068 |
| Mortgage-backed securities | $35,370,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $35,343,000 | 1,041 |
| Issued or guaranteed by U.S. | $35,343,000 | 1,032 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $27,000 | 906 |
| 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) | $3,393,000 | 2,415 |
| Available-for-sale securities (fair market value) | $93,499,000 | 1,242 |
| Total debt securities | $96,892,000 | 1,351 |
| 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 | $93,135,000 | 1,432 |
| U.S. Government securities | $63,620,000 | 1,487 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,620,000 | 1,431 |
| Securities issued by states & political subdivisions | $27,639,000 | 650 |
| Other domestic debt securities | $1,876,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,876,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,565,000 | 1,101 |
| Mortgage-backed securities | $30,501,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $30,501,000 | 1,128 |
| Issued or guaranteed by U.S. | $30,501,000 | 1,124 |
| 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) | $4,064,000 | 2,251 |
| Available-for-sale securities (fair market value) | $89,071,000 | 1,268 |
| Total debt securities | $93,135,000 | 1,376 |
| 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 | $95,742,000 | 1,352 |
| U.S. Government securities | $65,192,000 | 1,404 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,192,000 | 1,349 |
| Securities issued by states & political subdivisions | $28,458,000 | 617 |
| Other domestic debt securities | $2,092,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,092,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,329,000 | 951 |
| Mortgage-backed securities | $31,977,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $31,977,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,977,000 | 1,076 |
| 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) | $4,316,000 | 2,222 |
| Available-for-sale securities (fair market value) | $91,426,000 | 1,204 |
| Total debt securities | $95,742,000 | 1,296 |
| 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 | $89,294,000 | 1,409 |
| U.S. Government securities | $58,682,000 | 1,529 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,682,000 | 1,469 |
| Securities issued by states & political subdivisions | $28,091,000 | 589 |
| Other domestic debt securities | $2,521,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,521,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,005,000 | 883 |
| Mortgage-backed securities | $29,913,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $29,913,000 | 1,114 |
| Issued or guaranteed by U.S. | $29,913,000 | 1,109 |
| 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) | $4,414,000 | 2,244 |
| Available-for-sale securities (fair market value) | $84,880,000 | 1,258 |
| Total debt securities | $89,294,000 | 1,368 |
| 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 | $89,880,000 | 1,380 |
| U.S. Government securities | $58,596,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,596,000 | 1,444 |
| Securities issued by states & political subdivisions | $27,315,000 | 600 |
| Other domestic debt securities | $3,969,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,930,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 2,432 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,723,000 | 853 |
| Mortgage-backed securities | $33,213,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $33,213,000 | 987 |
| Issued or guaranteed by U.S. | $33,213,000 | 980 |
| 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) | $4,913,000 | 2,190 |
| Available-for-sale securities (fair market value) | $84,967,000 | 1,222 |
| Total debt securities | $89,880,000 | 1,331 |
| 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 | $86,320,000 | 1,321 |
| U.S. Government securities | $56,671,000 | 1,435 |
| U.S. Treasury securities | $1,018,000 | 1,967 |
| U.S. Government agency obligations | $55,653,000 | 1,379 |
| Securities issued by states & political subdivisions | $25,745,000 | 591 |
| Other domestic debt securities | $3,904,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,880,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,474 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,778,000 | 897 |
| Mortgage-backed securities | $31,284,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $31,284,000 | 926 |
| Issued or guaranteed by U.S. | $31,284,000 | 918 |
| 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) | $6,238,000 | 2,037 |
| Available-for-sale securities (fair market value) | $80,082,000 | 1,171 |
| Total debt securities | $86,320,000 | 1,288 |
| 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 | $78,989,000 | 1,398 |
| U.S. Government securities | $54,039,000 | 1,482 |
| U.S. Treasury securities | $1,015,000 | 2,560 |
| U.S. Government agency obligations | $53,024,000 | 1,402 |
| Securities issued by states & political subdivisions | $24,521,000 | 607 |
| 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 | $429,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,586,000 | 778 |
| Mortgage-backed securities | $27,024,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $27,024,000 | 858 |
| Issued or guaranteed by U.S. | $27,024,000 | 852 |
| 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) | $8,819,000 | 2,031 |
| Available-for-sale securities (fair market value) | $70,170,000 | 1,222 |
| Total debt securities | $78,560,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $71,869,000 | 1,594 |
| U.S. Government securities | $49,884,000 | 1,689 |
| U.S. Treasury securities | $3,510,000 | 1,973 |
| U.S. Government agency obligations | $46,374,000 | 1,622 |
| Securities issued by states & political subdivisions | $21,556,000 | 729 |
| 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 | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,980,000 | 917 |
| Mortgage-backed securities | $22,491,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $22,491,000 | 1,051 |
| Issued or guaranteed by U.S. | $22,491,000 | 1,044 |
| 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) | $12,252,000 | 1,864 |
| Available-for-sale securities (fair market value) | $59,617,000 | 1,452 |
| Total debt securities | $71,440,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $48,026,000 | 2,410 |
| U.S. Government securities | $35,357,000 | 2,420 |
| U.S. Treasury securities | $12,727,000 | 1,038 |
| U.S. Government agency obligations | $22,630,000 | 3,040 |
| Securities issued by states & political subdivisions | $12,659,000 | 1,316 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,100 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,948,000 | 1,151 |
| Mortgage-backed securities | $16,400,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $16,400,000 | 1,409 |
| Issued or guaranteed by U.S. | $16,400,000 | 1,399 |
| 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) | $22,604,000 | 1,232 |
| Available-for-sale securities (fair market value) | $25,422,000 | 3,178 |
| Total debt securities | $48,026,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $47,688,000 | 2,403 |
| U.S. Government securities | $36,222,000 | 2,489 |
| U.S. Treasury securities | $11,649,000 | 1,603 |
| U.S. Government agency obligations | $24,573,000 | 2,733 |
| Securities issued by states & political subdivisions | $11,456,000 | 1,250 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,222,000 | 1,653 |
| Mortgage-backed securities | $20,593,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $20,593,000 | 1,206 |
| Issued or guaranteed by U.S. | $20,593,000 | 1,192 |
| 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) | $18,203,000 | 1,780 |
| Available-for-sale securities (fair market value) | $29,485,000 | 2,661 |
| Total debt securities | $47,688,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,580,000 | 2,238 |
| U.S. Government securities | $42,957,000 | 2,266 |
| U.S. Treasury securities | $19,637,000 | 1,179 |
| U.S. Government agency obligations | $23,320,000 | 2,959 |
| Securities issued by states & political subdivisions | $11,613,000 | 1,243 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,101,000 | 1,472 |
| Mortgage-backed securities | $21,322,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $21,322,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,322,000 | 1,249 |
| 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) | $20,114,000 | 1,889 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,409 |
| Total debt securities | $54,580,000 | 2,162 |
| 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 | $65,483,000 | 1,910 |
| U.S. Government securities | $55,257,000 | 1,824 |
| U.S. Treasury securities | $28,708,000 | 982 |
| U.S. Government agency obligations | $26,549,000 | 2,616 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,443 |
| Other domestic debt securities | $10,000 | 5,053 |
| 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 | $10,000 | 3,856 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,810,000 | 1,311 |
| Mortgage-backed securities | $23,458,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $23,458,000 | 1,197 |
| Issued or guaranteed by U.S. | $23,458,000 | 1,174 |
| 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) | $18,665,000 | 2,119 |
| Available-for-sale securities (fair market value) | $46,818,000 | 1,817 |
| Total debt securities | $65,483,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $69,945,000 | 1,879 |
| U.S. Government securities | $60,499,000 | 1,762 |
| U.S. Treasury securities | $28,964,000 | 1,195 |
| U.S. Government agency obligations | $31,535,000 | 2,154 |
| Securities issued by states & political subdivisions | $9,436,000 | 1,590 |
| Other domestic debt securities | $10,000 | 5,687 |
| 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 | $10,000 | 4,405 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,856,000 | 1,200 |
| Mortgage-backed securities | $22,519,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $22,519,000 | 1,265 |
| Issued or guaranteed by U.S. | $22,519,000 | 1,247 |
| 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) | $18,386,000 | 3,692 |
| Available-for-sale securities (fair market value) | $51,559,000 | 1,099 |
| Total debt securities | $69,945,000 | 1,828 |
| 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 | $70,907,000 | 1,940 |
| U.S. Government securities | $62,567,000 | 1,759 |
| U.S. Treasury securities | $30,485,000 | 1,214 |
| U.S. Government agency obligations | $32,082,000 | 2,161 |
| Securities issued by states & political subdivisions | $8,320,000 | 1,859 |
| Other domestic debt securities | $20,000 | 6,371 |
| 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 | $20,000 | 4,965 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,372,000 | 1,237 |
| Mortgage-backed securities | $25,181,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $25,181,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,181,000 | 1,240 |
| 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 | $70,907,000 | 1,886 |
| 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 | $66,295,000 | 2,036 |
| U.S. Government securities | $59,094,000 | 1,810 |
| U.S. Treasury securities | $26,059,000 | 1,439 |
| U.S. Government agency obligations | $33,035,000 | 2,067 |
| Securities issued by states & political subdivisions | $7,171,000 | 1,951 |
| Other domestic debt securities | $30,000 | 7,194 |
| 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 | $30,000 | 5,581 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,481,000 | 1,037 |
| Mortgage-backed securities | $25,634,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $25,634,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,634,000 | 1,208 |
| 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 | $66,295,000 | 1,981 |
| 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 |