Home > First Financial Bank > Securities
First Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $146,091,000 | 1,270 |
| U.S. Government securities | $110,433,000 | 1,071 |
| U.S. Treasury securities | $30,429,000 | 689 |
| U.S. Government agency obligations | $80,004,000 | 1,166 |
| Securities issued by states & political subdivisions | $30,647,000 | 1,343 |
| Other domestic debt securities | $4,514,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,514,000 | 366 |
| 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 | $106,067,000 | 853 |
| Mortgage-backed securities | $49,637,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,790,000 | 1,850 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,192,000 | 543 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,655,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $145,594,000 | 1,113 |
| Total debt securities | $145,594,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,924,000 | 552 |
| 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 | $146,958,000 | 1,258 |
| U.S. Government securities | $115,982,000 | 1,028 |
| U.S. Treasury securities | $30,078,000 | 725 |
| U.S. Government agency obligations | $85,904,000 | 1,080 |
| Securities issued by states & political subdivisions | $26,243,000 | 1,486 |
| Other domestic debt securities | $4,332,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,332,000 | 375 |
| 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 | $110,340,000 | 793 |
| Mortgage-backed securities | $49,132,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,535,000 | 1,837 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,183,000 | 532 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,414,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $146,557,000 | 1,099 |
| Total debt securities | $146,557,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,852,000 | 577 |
| 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 | $158,456,000 | 1,226 |
| U.S. Government securities | $125,574,000 | 999 |
| U.S. Treasury securities | $29,896,000 | 725 |
| U.S. Government agency obligations | $95,678,000 | 1,037 |
| Securities issued by states & political subdivisions | $28,101,000 | 1,470 |
| Other domestic debt securities | $4,407,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,407,000 | 352 |
| 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 | $109,751,000 | 813 |
| Mortgage-backed securities | $52,086,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,509,000 | 1,816 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,833,000 | 524 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,744,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $158,082,000 | 1,069 |
| Total debt securities | $158,082,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,866,000 | 613 |
| 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 | $167,727,000 | 1,226 |
| U.S. Government securities | $133,521,000 | 984 |
| U.S. Treasury securities | $30,069,000 | 772 |
| U.S. Government agency obligations | $103,452,000 | 977 |
| Securities issued by states & political subdivisions | $29,397,000 | 1,467 |
| Other domestic debt securities | $4,463,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,463,000 | 346 |
| 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 | $66,909,000 | 1,104 |
| Mortgage-backed securities | $54,777,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,137,000 | 1,830 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,694,000 | 529 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,946,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $167,381,000 | 1,070 |
| Total debt securities | $167,381,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 277 |
| Fair value | $6,845,000 | 266 |
| 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 | $167,466,000 | 1,247 |
| U.S. Government securities | $133,682,000 | 1,001 |
| U.S. Treasury securities | $29,821,000 | 815 |
| U.S. Government agency obligations | $103,861,000 | 973 |
| Securities issued by states & political subdivisions | $29,106,000 | 1,522 |
| Other domestic debt securities | $4,385,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,385,000 | 370 |
| 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 | $60,622,000 | 1,105 |
| Mortgage-backed securities | $55,753,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,398,000 | 1,831 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,347,000 | 530 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,008,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $167,173,000 | 1,085 |
| Total debt securities | $167,173,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $20,215,000 | 102 |
| Fair value | $19,229,000 | 101 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $173,348,000 | 1,225 |
| U.S. Government securities | $139,995,000 | 969 |
| U.S. Treasury securities | $29,781,000 | 832 |
| U.S. Government agency obligations | $110,214,000 | 938 |
| Securities issued by states & political subdivisions | $28,765,000 | 1,530 |
| Other domestic debt securities | $4,330,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,330,000 | 277 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,496,000 | 1,134 |
| Mortgage-backed securities | $57,321,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,653,000 | 1,839 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,556,000 | 524 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,112,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $173,090,000 | 1,069 |
| Total debt securities | $173,090,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $20,215,000 | 102 |
| Fair value | $19,093,000 | 101 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $182,043,000 | 1,182 |
| U.S. Government securities | $153,449,000 | 903 |
| U.S. Treasury securities | $30,472,000 | 814 |
| U.S. Government agency obligations | $122,977,000 | 882 |
| Securities issued by states & political subdivisions | $28,340,000 | 1,613 |
| 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 | $68,815,000 | 932 |
| Mortgage-backed securities | $66,302,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $16,156,000 | 1,845 |
| Issued or guaranteed by U.S. | $16,156,000 | 1,804 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,108,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $39,108,000 | 503 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,038,000 | 839 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $11,038,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $181,789,000 | 1,047 |
| Total debt securities | $181,789,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $20,214,000 | 98 |
| Fair value | $19,736,000 | 94 |
| 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 | $149,235,000 | 1,372 |
| U.S. Government securities | $116,602,000 | 1,118 |
| U.S. Treasury securities | $30,820,000 | 706 |
| U.S. Government agency obligations | $85,782,000 | 1,187 |
| Securities issued by states & political subdivisions | $32,351,000 | 1,498 |
| 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 | $63,041,000 | 967 |
| Mortgage-backed securities | $33,590,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 1,794 |
| Issued or guaranteed by U.S. | $17,459,000 | 1,762 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,590,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,568 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,541,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,541,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $148,953,000 | 1,236 |
| Total debt securities | $148,953,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $15,213,000 | 103 |
| Fair value | $14,916,000 | 102 |
| 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 | $107,352,000 | 1,684 |
| U.S. Government securities | $70,857,000 | 1,510 |
| U.S. Treasury securities | $8,537,000 | 1,114 |
| U.S. Government agency obligations | $62,320,000 | 1,449 |
| Securities issued by states & political subdivisions | $36,173,000 | 1,407 |
| 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 | $68,023,000 | 901 |
| Mortgage-backed securities | $24,215,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,272,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,272,000 | 1,922 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,890,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,536 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,053,000 | 1,147 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,053,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $107,030,000 | 1,571 |
| Total debt securities | $107,030,000 | 1,674 |
| 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 | $110,049,000 | 1,581 |
| U.S. Government securities | $78,406,000 | 1,349 |
| U.S. Treasury securities | $8,616,000 | 923 |
| U.S. Government agency obligations | $69,790,000 | 1,315 |
| Securities issued by states & political subdivisions | $31,361,000 | 1,534 |
| 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 | $61,127,000 | 960 |
| Mortgage-backed securities | $24,876,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,792,000 | 1,891 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,961,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,544 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,123,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,123,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $109,767,000 | 1,484 |
| Total debt securities | $109,767,000 | 1,568 |
| 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 | $105,772,000 | 1,575 |
| U.S. Government securities | $84,013,000 | 1,231 |
| U.S. Treasury securities | $8,639,000 | 838 |
| U.S. Government agency obligations | $75,374,000 | 1,209 |
| Securities issued by states & political subdivisions | $21,502,000 | 1,920 |
| 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 | $66,172,000 | 896 |
| Mortgage-backed securities | $25,304,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 1,890 |
| Issued or guaranteed by U.S. | $15,156,000 | 1,842 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,998,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,501 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,150,000 | 1,118 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,150,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $105,515,000 | 1,470 |
| Total debt securities | $105,515,000 | 1,560 |
| 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 | $74,626,000 | 1,900 |
| U.S. Government securities | $60,409,000 | 1,430 |
| U.S. Treasury securities | $8,653,000 | 645 |
| U.S. Government agency obligations | $51,756,000 | 1,482 |
| Securities issued by states & political subdivisions | $13,955,000 | 2,306 |
| 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 | $62,128,000 | 910 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,364,000 | 1,787 |
| Total debt securities | $74,364,000 | 1,889 |
| 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 | $65,613,000 | 1,943 |
| U.S. Government securities | $53,400,000 | 1,433 |
| U.S. Treasury securities | $5,537,000 | 557 |
| U.S. Government agency obligations | $47,863,000 | 1,474 |
| Securities issued by states & political subdivisions | $12,020,000 | 2,411 |
| 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 | $60,204,000 | 908 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,420,000 | 1,821 |
| Total debt securities | $65,420,000 | 1,927 |
| 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 | $65,815,000 | 1,841 |
| U.S. Government securities | $52,592,000 | 1,400 |
| U.S. Treasury securities | $5,553,000 | 539 |
| U.S. Government agency obligations | $47,039,000 | 1,445 |
| Securities issued by states & political subdivisions | $13,057,000 | 2,242 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $56,068,000 | 935 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,649,000 | 1,724 |
| Total debt securities | $65,649,000 | 1,830 |
| 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 | $61,932,000 | 1,866 |
| U.S. Government securities | $48,621,000 | 1,472 |
| U.S. Treasury securities | $3,024,000 | 746 |
| U.S. Government agency obligations | $45,597,000 | 1,447 |
| Securities issued by states & political subdivisions | $13,145,000 | 2,157 |
| 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 | $57,290,000 | 920 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $61,766,000 | 1,745 |
| Total debt securities | $61,766,000 | 1,855 |
| 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 | $63,729,000 | 1,769 |
| U.S. Government securities | $49,267,000 | 1,454 |
| U.S. Treasury securities | $3,031,000 | 766 |
| U.S. Government agency obligations | $46,236,000 | 1,433 |
| Securities issued by states & political subdivisions | $14,317,000 | 1,950 |
| 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 | $55,977,000 | 897 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,584,000 | 1,647 |
| Total debt securities | $63,584,000 | 1,757 |
| 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 | $70,850,000 | 1,631 |
| U.S. Government securities | $53,502,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,502,000 | 1,308 |
| Securities issued by states & political subdivisions | $17,131,000 | 1,696 |
| 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 | $54,691,000 | 896 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,633,000 | 1,512 |
| Total debt securities | $70,633,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $20,626,000 | 3,351 |
| U.S. Government securities | $20,013,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,013,000 | 2,484 |
| Securities issued by states & political subdivisions | $450,000 | 4,128 |
| 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 | $18,611,000 | 1,932 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,463,000 | 3,127 |
| Total debt securities | $20,463,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,080,000 | 3,281 |
| U.S. Government securities | $22,485,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,485,000 | 2,358 |
| Securities issued by states & political subdivisions | $450,000 | 4,179 |
| 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 | $20,207,000 | 1,885 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,935,000 | 3,043 |
| Total debt securities | $22,935,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $24,073,000 | 3,265 |
| U.S. Government securities | $23,400,000 | 2,465 |
| U.S. Treasury securities | $2,991,000 | 862 |
| U.S. Government agency obligations | $20,409,000 | 2,501 |
| Securities issued by states & political subdivisions | $528,000 | 4,199 |
| 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 | $22,102,000 | 1,797 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,928,000 | 3,030 |
| Total debt securities | $23,928,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $22,414,000 | 3,398 |
| U.S. Government securities | $21,400,000 | 2,600 |
| U.S. Treasury securities | $2,983,000 | 861 |
| U.S. Government agency obligations | $18,417,000 | 2,651 |
| Securities issued by states & political subdivisions | $893,000 | 4,126 |
| 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 | $121,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,414,000 | 1,907 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,414,000 | 3,146 |
| Total debt securities | $22,293,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $23,463,000 | 3,361 |
| U.S. Government securities | $22,429,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,429,000 | 2,423 |
| Securities issued by states & political subdivisions | $889,000 | 4,173 |
| 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 | $145,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,841,000 | 2,065 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,463,000 | 3,104 |
| Total debt securities | $23,318,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,523,000 | 3,540 |
| U.S. Government securities | $20,454,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,454,000 | 2,557 |
| Securities issued by states & political subdivisions | $890,000 | 4,222 |
| 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 | $179,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 2,262 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,523,000 | 3,269 |
| Total debt securities | $21,344,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,513,000 | 3,630 |
| U.S. Government securities | $19,450,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,450,000 | 2,693 |
| Securities issued by states & political subdivisions | $889,000 | 4,271 |
| 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 | $174,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,951,000 | 2,056 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,513,000 | 3,350 |
| Total debt securities | $20,339,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,497,000 | 3,892 |
| U.S. Government securities | $16,451,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,451,000 | 2,937 |
| Securities issued by states & political subdivisions | $890,000 | 4,328 |
| 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 | $156,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,430 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,497,000 | 3,605 |
| Total debt securities | $17,341,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,520,000 | 3,859 |
| U.S. Government securities | $17,476,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,476,000 | 2,900 |
| Securities issued by states & political subdivisions | $898,000 | 4,375 |
| 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 | $146,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,677,000 | 2,455 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,520,000 | 3,572 |
| Total debt securities | $18,374,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,992,000 | 3,816 |
| U.S. Government securities | $18,965,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,965,000 | 2,831 |
| Securities issued by states & political subdivisions | $898,000 | 4,419 |
| 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 | $129,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,218,000 | 2,417 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,992,000 | 3,520 |
| Total debt securities | $19,863,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,666,000 | 3,803 |
| U.S. Government securities | $20,468,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,468,000 | 2,754 |
| Securities issued by states & political subdivisions | $83,000 | 4,826 |
| 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 | $115,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,219,000 | 2,213 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,666,000 | 3,501 |
| Total debt securities | $20,551,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,972,000 | 3,934 |
| U.S. Government securities | $18,476,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,476,000 | 2,892 |
| Securities issued by states & political subdivisions | $382,000 | 4,720 |
| 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 | $114,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,228,000 | 2,365 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,972,000 | 3,626 |
| Total debt securities | $18,858,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,273,000 | 3,989 |
| U.S. Government securities | $17,505,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,505,000 | 2,974 |
| Securities issued by states & political subdivisions | $689,000 | 4,611 |
| 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 | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 2,441 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,273,000 | 3,673 |
| Total debt securities | $18,194,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,766,000 | 3,797 |
| U.S. Government securities | $17,498,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,498,000 | 3,060 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,460 |
| 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 | $3,078,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,756,000 | 2,303 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,766,000 | 3,494 |
| Total debt securities | $18,688,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,694,000 | 3,724 |
| U.S. Government securities | $19,497,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,497,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,517 |
| 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 | $3,088,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,710,000 | 2,114 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,694,000 | 3,414 |
| Total debt securities | $20,606,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,520,000 | 3,845 |
| U.S. Government securities | $18,029,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,029,000 | 3,134 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,446 |
| 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 | $3,084,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,233,000 | 2,290 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,520,000 | 3,517 |
| Total debt securities | $19,436,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,068,000 | 3,665 |
| U.S. Government securities | $21,556,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,556,000 | 2,912 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,500 |
| 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 | $3,102,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,597,000 | 2,009 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,068,000 | 3,344 |
| Total debt securities | $22,966,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,619,000 | 3,562 |
| U.S. Government securities | $24,095,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,095,000 | 2,836 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,521 |
| 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 | $3,112,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,637,000 | 2,031 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,619,000 | 3,264 |
| Total debt securities | $25,507,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,748,000 | 3,607 |
| U.S. Government securities | $24,210,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,210,000 | 2,876 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,531 |
| 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 | $3,123,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,693,000 | 1,893 |
| Mortgage-backed securities | $80,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $76,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,157 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,748,000 | 3,289 |
| Total debt securities | $25,625,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,699,000 | 3,848 |
| U.S. Government securities | $21,151,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,151,000 | 3,138 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,606 |
| 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 | $3,132,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,064,000 | 2,043 |
| Mortgage-backed securities | $88,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,114 |
| Issued or guaranteed by U.S. | $5,000 | 5,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,193 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,513 |
| Total debt securities | $22,567,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,728,000 | 3,776 |
| U.S. Government securities | $23,176,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,176,000 | 3,079 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,652 |
| 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 | $3,131,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,998,000 | 2,312 |
| Mortgage-backed securities | $92,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,193 |
| Issued or guaranteed by U.S. | $6,000 | 5,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $86,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,242 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,728,000 | 3,446 |
| Total debt securities | $24,597,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,723,000 | 3,822 |
| U.S. Government securities | $23,170,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,170,000 | 3,124 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,700 |
| 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 | $3,129,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,061,000 | 2,105 |
| Mortgage-backed securities | $98,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $92,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,276 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,723,000 | 3,491 |
| Total debt securities | $24,594,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,761,000 | 3,408 |
| U.S. Government securities | $30,203,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,203,000 | 2,675 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,726 |
| 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 | $3,133,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,890,000 | 1,754 |
| Mortgage-backed securities | $105,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,291 |
| Issued or guaranteed by U.S. | $7,000 | 5,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $98,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,298 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,761,000 | 3,114 |
| Total debt securities | $31,628,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,781,000 | 3,294 |
| U.S. Government securities | $32,218,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,218,000 | 2,560 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,767 |
| 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 | $3,139,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,950,000 | 1,579 |
| Mortgage-backed securities | $110,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,333 |
| Issued or guaranteed by U.S. | $8,000 | 5,325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $102,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,295 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,781,000 | 3,014 |
| Total debt securities | $33,642,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,203,000 | 3,346 |
| U.S. Government securities | $32,238,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,238,000 | 2,574 |
| Securities issued by states & political subdivisions | $823,000 | 5,024 |
| 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 | $3,142,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,661,000 | 1,624 |
| Mortgage-backed securities | $117,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,389 |
| Issued or guaranteed by U.S. | $8,000 | 5,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $109,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,322 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,203,000 | 3,065 |
| Total debt securities | $33,061,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,115,000 | 3,333 |
| U.S. Government securities | $32,215,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,215,000 | 2,563 |
| Securities issued by states & political subdivisions | $821,000 | 5,031 |
| 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 | $3,079,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,590,000 | 1,565 |
| Mortgage-backed securities | $124,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,391 |
| Issued or guaranteed by U.S. | $10,000 | 5,382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $114,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,339 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,115,000 | 3,065 |
| Total debt securities | $33,036,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,645,000 | 3,278 |
| U.S. Government securities | $33,769,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,769,000 | 2,528 |
| Securities issued by states & political subdivisions | $830,000 | 5,045 |
| 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 | $3,046,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,133,000 | 1,534 |
| Mortgage-backed securities | $129,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,445 |
| Issued or guaranteed by U.S. | $10,000 | 5,437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $119,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,360 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,645,000 | 3,030 |
| Total debt securities | $34,599,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,113,000 | 3,665 |
| U.S. Government securities | $26,225,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,225,000 | 2,912 |
| Securities issued by states & political subdivisions | $829,000 | 5,065 |
| 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 | $3,059,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,036,000 | 1,850 |
| Mortgage-backed securities | $139,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,469 |
| Issued or guaranteed by U.S. | $11,000 | 5,464 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $128,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,405 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,113,000 | 3,395 |
| Total debt securities | $27,054,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,253,000 | 4,318 |
| U.S. Government securities | $19,174,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,174,000 | 3,579 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $3,079,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,594,000 | 2,179 |
| Mortgage-backed securities | $147,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,566 |
| Issued or guaranteed by U.S. | $12,000 | 5,556 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $135,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,453 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,253,000 | 3,967 |
| Total debt securities | $19,174,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,265,000 | 4,088 |
| U.S. Government securities | $22,190,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,190,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $3,075,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,114,000 | 2,173 |
| Mortgage-backed securities | $153,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,609 |
| Issued or guaranteed by U.S. | $12,000 | 5,600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $141,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,461 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,265,000 | 3,771 |
| Total debt securities | $22,190,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,283,000 | 4,128 |
| U.S. Government securities | $22,208,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,208,000 | 3,430 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $3,075,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,626,000 | 2,047 |
| Mortgage-backed securities | $161,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,640 |
| Issued or guaranteed by U.S. | $13,000 | 5,632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $148,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,484 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,283,000 | 3,792 |
| Total debt securities | $22,208,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,339,000 | 4,517 |
| U.S. Government securities | $17,264,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,264,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $3,075,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,294,000 | 2,365 |
| Mortgage-backed securities | $170,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $157,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,339 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,339,000 | 4,147 |
| Total debt securities | $17,264,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,293,000 | 4,174 |
| U.S. Government securities | $20,206,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,206,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $3,087,000 | 333 |
| 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 | 2,098 |
| Mortgage-backed securities | $181,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,659 |
| Issued or guaranteed by U.S. | $14,000 | 5,647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $167,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,330 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,293,000 | 3,831 |
| Total debt securities | $20,206,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,317,000 | 4,535 |
| U.S. Government securities | $17,225,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,225,000 | 3,887 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $3,092,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,738,000 | 2,334 |
| Mortgage-backed securities | $193,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,683 |
| Issued or guaranteed by U.S. | $14,000 | 5,676 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $179,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,306 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,317,000 | 4,157 |
| Total debt securities | $17,225,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,845,000 | 4,440 |
| U.S. Government securities | $17,757,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,757,000 | 3,771 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $3,088,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,412,000 | 2,137 |
| Mortgage-backed securities | $208,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,668 |
| Issued or guaranteed by U.S. | $19,000 | 5,658 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $189,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,260 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,845,000 | 4,080 |
| Total debt securities | $17,758,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,851,000 | 4,668 |
| U.S. Government securities | $14,751,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,751,000 | 3,981 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $3,100,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,331 |
| Mortgage-backed securities | $223,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,667 |
| Issued or guaranteed by U.S. | $19,000 | 5,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,218 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,851,000 | 4,280 |
| Total debt securities | $14,751,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,633,000 | 4,517 |
| U.S. Government securities | $14,827,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,827,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $681,000 | 2,398 |
| 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 | $681,000 | 219 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,125,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,987,000 | 2,469 |
| Mortgage-backed securities | $225,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,697 |
| Issued or guaranteed by U.S. | $20,000 | 5,684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $205,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,188 |
| 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) | $681,000 | 2,358 |
| Available-for-sale securities (fair market value) | $17,952,000 | 4,198 |
| Total debt securities | $14,827,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,657,000 | 4,553 |
| U.S. Government securities | $14,884,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,884,000 | 4,010 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $681,000 | 2,391 |
| 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 | $681,000 | 229 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,092,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,593,000 | 2,526 |
| Mortgage-backed securities | $236,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,724 |
| Issued or guaranteed by U.S. | $25,000 | 5,713 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $211,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,106 |
| 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) | $681,000 | 2,422 |
| Available-for-sale securities (fair market value) | $17,976,000 | 4,223 |
| Total debt securities | $14,884,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,671,000 | 4,591 |
| U.S. Government securities | $14,940,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,940,000 | 4,056 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $681,000 | 2,451 |
| 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 | $681,000 | 235 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,050,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,561,000 | 2,617 |
| Mortgage-backed securities | $252,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,824 |
| Issued or guaranteed by U.S. | $26,000 | 5,814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $226,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,074 |
| 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) | $681,000 | 2,479 |
| Available-for-sale securities (fair market value) | $17,990,000 | 4,240 |
| Total debt securities | $14,940,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,571,000 | 4,553 |
| U.S. Government securities | $14,844,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,844,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $681,000 | 2,517 |
| 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 | $681,000 | 245 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,046,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,129,000 | 2,468 |
| Mortgage-backed securities | $261,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,888 |
| Issued or guaranteed by U.S. | $27,000 | 5,875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $234,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,063 |
| 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) | $681,000 | 2,528 |
| Available-for-sale securities (fair market value) | $17,890,000 | 4,226 |
| Total debt securities | $14,844,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,912,000 | 4,560 |
| U.S. Government securities | $14,986,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,986,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $880,000 | 2,487 |
| 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 | $880,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,046,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,830,000 | 2,415 |
| Mortgage-backed securities | $271,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,967 |
| Issued or guaranteed by U.S. | $28,000 | 5,946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $243,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,064 |
| 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) | $880,000 | 2,511 |
| Available-for-sale securities (fair market value) | $18,032,000 | 4,249 |
| Total debt securities | $14,986,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,365,000 | 4,502 |
| U.S. Government securities | $15,085,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,085,000 | 4,002 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,334,000 | 2,246 |
| 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 | $1,334,000 | 225 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,946,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,523,000 | 2,451 |
| Mortgage-backed securities | $297,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,025 |
| Issued or guaranteed by U.S. | $28,000 | 6,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $269,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,038 |
| 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) | $1,334,000 | 2,346 |
| Available-for-sale securities (fair market value) | $18,031,000 | 4,222 |
| Total debt securities | $16,419,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,844,000 | 4,570 |
| U.S. Government securities | $15,167,000 | 4,160 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,167,000 | 4,078 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $748,000 | 2,535 |
| 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 | $748,000 | 1,736 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,929,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 2,996 |
| Mortgage-backed securities | $299,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,080 |
| Issued or guaranteed by U.S. | $29,000 | 6,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $270,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,048 |
| 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) | $748,000 | 2,639 |
| Available-for-sale securities (fair market value) | $18,096,000 | 4,221 |
| Total debt securities | $15,915,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,918,000 | 5,133 |
| U.S. Government securities | $9,977,000 | 5,156 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,977,000 | 5,071 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,895,000 | 1,873 |
| 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 | $1,895,000 | 1,163 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,046,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 3,059 |
| Mortgage-backed securities | $305,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,095 |
| Issued or guaranteed by U.S. | $33,000 | 6,073 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $272,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,040 |
| 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) | $1,895,000 | 2,229 |
| Available-for-sale securities (fair market value) | $13,023,000 | 4,902 |
| Total debt securities | $11,872,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,147,000 | 5,339 |
| U.S. Government securities | $7,860,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,860,000 | 5,517 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,895,000 | 1,827 |
| 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 | $1,895,000 | 1,142 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,392,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,964,000 | 3,452 |
| Mortgage-backed securities | $321,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,109 |
| Issued or guaranteed by U.S. | $34,000 | 6,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $287,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,942 |
| 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) | $1,895,000 | 2,248 |
| Available-for-sale securities (fair market value) | $11,252,000 | 5,123 |
| Total debt securities | $9,755,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,493,000 | 5,323 |
| U.S. Government securities | $7,881,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,881,000 | 5,544 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,894,000 | 1,891 |
| 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 | $1,894,000 | 1,237 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,718,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,503,000 | 3,295 |
| Mortgage-backed securities | $341,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,123 |
| Issued or guaranteed by U.S. | $36,000 | 6,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $305,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,938 |
| 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) | $1,894,000 | 2,242 |
| Available-for-sale securities (fair market value) | $11,599,000 | 5,135 |
| Total debt securities | $9,775,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,308,000 | 5,371 |
| U.S. Government securities | $7,438,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,438,000 | 5,679 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,894,000 | 1,801 |
| 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 | $1,894,000 | 1,187 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,976,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,473,000 | 3,282 |
| Mortgage-backed securities | $374,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,114 |
| Issued or guaranteed by U.S. | $37,000 | 6,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $337,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,883 |
| 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) | $1,894,000 | 2,281 |
| Available-for-sale securities (fair market value) | $11,414,000 | 5,172 |
| Total debt securities | $9,332,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,298,000 | 5,446 |
| U.S. Government securities | $7,386,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,386,000 | 5,802 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,894,000 | 1,669 |
| 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 | $1,894,000 | 1,114 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,018,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 3,319 |
| Mortgage-backed securities | $379,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,039 |
| Issued or guaranteed by U.S. | $39,000 | 6,018 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $340,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,816 |
| 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) | $1,894,000 | 2,340 |
| Available-for-sale securities (fair market value) | $11,404,000 | 5,211 |
| Total debt securities | $9,280,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,300,000 | 5,491 |
| U.S. Government securities | $7,392,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,392,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,894,000 | 1,633 |
| 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 | $1,894,000 | 1,096 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,014,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,481,000 | 3,352 |
| Mortgage-backed securities | $402,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,993 |
| Issued or guaranteed by U.S. | $41,000 | 5,969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $361,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,751 |
| 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) | $1,894,000 | 2,392 |
| Available-for-sale securities (fair market value) | $11,406,000 | 5,237 |
| Total debt securities | $9,286,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,287,000 | 5,509 |
| U.S. Government securities | $7,376,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,376,000 | 5,890 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,893,000 | 1,559 |
| 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 | $1,893,000 | 1,052 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,018,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,473,000 | 3,334 |
| Mortgage-backed securities | $421,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,009 |
| Issued or guaranteed by U.S. | $43,000 | 5,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $378,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,728 |
| 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) | $1,893,000 | 2,418 |
| Available-for-sale securities (fair market value) | $11,394,000 | 5,250 |
| Total debt securities | $9,269,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,330,000 | 5,529 |
| U.S. Government securities | $7,398,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,398,000 | 5,940 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,893,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,893,000 | 1,073 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,039,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,816,000 | 3,279 |
| Mortgage-backed securities | $442,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,003 |
| Issued or guaranteed by U.S. | $48,000 | 5,979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $394,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,696 |
| 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) | $1,893,000 | 2,455 |
| Available-for-sale securities (fair market value) | $11,437,000 | 5,226 |
| Total debt securities | $9,291,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,345,000 | 5,549 |
| U.S. Government securities | $7,404,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,404,000 | 5,969 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,906,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,906,000 | 1,086 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,035,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,820,000 | 3,282 |
| Mortgage-backed securities | $476,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,011 |
| Issued or guaranteed by U.S. | $51,000 | 5,986 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $425,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,666 |
| 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) | $1,906,000 | 2,501 |
| Available-for-sale securities (fair market value) | $11,439,000 | 5,271 |
| Total debt securities | $9,310,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,822,000 | 5,507 |
| U.S. Government securities | $7,873,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,873,000 | 5,909 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,906,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,906,000 | 1,093 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,043,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,251,000 | 3,221 |
| Mortgage-backed securities | $489,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,040 |
| Issued or guaranteed by U.S. | $54,000 | 6,009 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $435,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,631 |
| 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) | $1,906,000 | 2,560 |
| Available-for-sale securities (fair market value) | $11,916,000 | 5,216 |
| Total debt securities | $9,779,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,775,000 | 5,528 |
| U.S. Government securities | $7,830,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,830,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,919,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,919,000 | 1,104 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,026,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,293 |
| Mortgage-backed securities | $514,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,068 |
| Issued or guaranteed by U.S. | $58,000 | 6,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $456,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,587 |
| 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) | $1,919,000 | 2,581 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,222 |
| Total debt securities | $9,749,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,930,000 | 5,890 |
| U.S. Government securities | $5,976,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,976,000 | 6,490 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,919,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,919,000 | 1,165 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,035,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,916,000 | 3,614 |
| Mortgage-backed securities | $545,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,072 |
| Issued or guaranteed by U.S. | $64,000 | 6,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $481,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,569 |
| 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) | $1,919,000 | 2,633 |
| Available-for-sale securities (fair market value) | $10,011,000 | 5,579 |
| Total debt securities | $7,895,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,695,000 | 5,785 |
| U.S. Government securities | $5,999,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,999,000 | 6,502 |
| Securities issued by states & political subdivisions | $726,000 | 5,338 |
| Other domestic debt securities | $1,927,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,233 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,043,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,582 |
| Mortgage-backed securities | $578,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,117 |
| Issued or guaranteed by U.S. | $68,000 | 6,093 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $510,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,544 |
| 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) | $1,927,000 | 2,678 |
| Available-for-sale securities (fair market value) | $10,768,000 | 5,461 |
| Total debt securities | $8,652,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,187,000 | 5,684 |
| U.S. Government securities | $6,073,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,073,000 | 6,478 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,980 |
| Other domestic debt securities | $1,927,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,272 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,051,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,775,000 | 3,616 |
| Mortgage-backed securities | $630,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,126 |
| Issued or guaranteed by U.S. | $78,000 | 6,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $552,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,531 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,927,000 | 2,692 |
| Available-for-sale securities (fair market value) | $11,260,000 | 5,355 |
| Total debt securities | $9,136,000 | 6,469 |
| 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 | $13,267,000 | 5,710 |
| U.S. Government securities | $6,135,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,135,000 | 6,504 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,955 |
| Other domestic debt securities | $1,926,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,315 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,068,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 3,601 |
| Mortgage-backed securities | $683,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,144 |
| Issued or guaranteed by U.S. | $90,000 | 6,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $593,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,561 |
| 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) | $1,926,000 | 2,745 |
| Available-for-sale securities (fair market value) | $11,341,000 | 5,363 |
| Total debt securities | $9,199,000 | 6,474 |
| 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 | $12,499,000 | 5,940 |
| U.S. Government securities | $5,172,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,172,000 | 6,856 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,824 |
| Other domestic debt securities | $1,926,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,392 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,085,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,590 |
| Mortgage-backed securities | $743,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,186 |
| Issued or guaranteed by U.S. | $104,000 | 6,163 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $639,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,586 |
| 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) | $1,926,000 | 2,781 |
| Available-for-sale securities (fair market value) | $10,573,000 | 5,591 |
| Total debt securities | $8,414,000 | 6,730 |
| 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 | $13,614,000 | 5,753 |
| U.S. Government securities | $5,270,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,270,000 | 6,861 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,158 |
| Other domestic debt securities | $1,925,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,467 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,098,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 3,564 |
| Mortgage-backed securities | $810,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,189 |
| Issued or guaranteed by U.S. | $120,000 | 6,171 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $690,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,602 |
| 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) | $1,925,000 | 2,813 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,376 |
| Total debt securities | $9,516,000 | 6,506 |
| 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 | $13,912,000 | 5,724 |
| U.S. Government securities | $5,383,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,383,000 | 6,855 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,056 |
| Other domestic debt securities | $1,925,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,511 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,102,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,117,000 | 3,285 |
| Mortgage-backed securities | $895,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $129,000 | 6,201 |
| Issued or guaranteed by U.S. | $129,000 | 6,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $766,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,585 |
| 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) | $1,925,000 | 2,858 |
| Available-for-sale securities (fair market value) | $11,987,000 | 5,327 |
| Total debt securities | $9,810,000 | 6,478 |
| 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 | $13,957,000 | 5,774 |
| U.S. Government securities | $5,433,000 | 7,070 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,433,000 | 6,905 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,069 |
| Other domestic debt securities | $1,925,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,590 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,102,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,161,000 | 3,250 |
| Mortgage-backed securities | $991,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,261 |
| Issued or guaranteed by U.S. | $136,000 | 6,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $855,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,587 |
| 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) | $1,925,000 | 2,860 |
| Available-for-sale securities (fair market value) | $12,032,000 | 5,408 |
| Total debt securities | $9,855,000 | 6,533 |
| 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 | $14,394,000 | 5,678 |
| U.S. Government securities | $5,663,000 | 6,966 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,663,000 | 6,800 |
| Securities issued by states & political subdivisions | $2,679,000 | 3,983 |
| Other domestic debt securities | $1,925,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,688 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,127,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,301,000 | 3,206 |
| Mortgage-backed securities | $1,131,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,215 |
| Issued or guaranteed by U.S. | $162,000 | 6,193 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $969,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,576 |
| 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) | $1,925,000 | 2,861 |
| Available-for-sale securities (fair market value) | $12,469,000 | 5,315 |
| Total debt securities | $10,267,000 | 6,429 |
| 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 | $14,042,000 | 5,781 |
| U.S. Government securities | $5,012,000 | 7,225 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,012,000 | 7,038 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,875 |
| Other domestic debt securities | $1,924,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,924,000 | 1,787 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,127,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,942,000 | 3,190 |
| Mortgage-backed securities | $1,235,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,243 |
| Issued or guaranteed by U.S. | $176,000 | 6,218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,059,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,591 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,924,000 | 2,900 |
| Available-for-sale securities (fair market value) | $12,118,000 | 5,460 |
| Total debt securities | $9,916,000 | 6,558 |
| 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 | $14,024,000 | 5,718 |
| U.S. Government securities | $4,829,000 | 7,203 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,829,000 | 7,025 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,786 |
| Other domestic debt securities | $1,924,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,924,000 | 1,887 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,127,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,261,000 | 3,038 |
| Mortgage-backed securities | $1,548,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,248 |
| Issued or guaranteed by U.S. | $197,000 | 6,220 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,351,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,486 |
| 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) | $1,924,000 | 2,933 |
| Available-for-sale securities (fair market value) | $12,100,000 | 5,378 |
| Total debt securities | $9,897,000 | 6,474 |
| 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 | $15,475,000 | 5,393 |
| U.S. Government securities | $5,745,000 | 6,828 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,745,000 | 6,644 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,549 |
| Other domestic debt securities | $1,923,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,923,000 | 1,944 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,148,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 2,912 |
| Mortgage-backed securities | $1,948,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,168 |
| Issued or guaranteed by U.S. | $255,000 | 6,148 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,693,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,511 |
| 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) | $1,923,000 | 2,945 |
| Available-for-sale securities (fair market value) | $13,552,000 | 5,034 |
| Total debt securities | $11,327,000 | 6,090 |
| 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 | $21,120,000 | 4,500 |
| U.S. Government securities | $11,227,000 | 5,308 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,227,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,399 |
| Other domestic debt securities | $1,923,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,923,000 | 1,951 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,152,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 2,678 |
| Mortgage-backed securities | $6,441,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,131 |
| Issued or guaranteed by U.S. | $283,000 | 6,113 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,158,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,517 |
| 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) | $1,923,000 | 3,005 |
| Available-for-sale securities (fair market value) | $19,197,000 | 4,146 |
| Total debt securities | $16,968,000 | 5,063 |
| 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 | $25,523,000 | 3,944 |
| U.S. Government securities | $13,614,000 | 4,744 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,614,000 | 4,565 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,675 |
| Other domestic debt securities | $1,936,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,936,000 | 1,964 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,156,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,106,000 | 2,418 |
| Mortgage-backed securities | $7,591,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $313,000 | 6,061 |
| Issued or guaranteed by U.S. | $313,000 | 6,042 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,278,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,278,000 | 1,412 |
| 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) | $1,936,000 | 3,060 |
| Available-for-sale securities (fair market value) | $23,587,000 | 3,572 |
| Total debt securities | $21,367,000 | 4,358 |
| 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 | $25,874,000 | 3,749 |
| U.S. Government securities | $13,228,000 | 4,725 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,228,000 | 4,518 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,406 |
| Other domestic debt securities | $1,975,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,950 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,152,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 2,808 |
| Mortgage-backed securities | $8,496,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,820 |
| Issued or guaranteed by U.S. | $419,000 | 5,796 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,077,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,356 |
| 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) | $1,975,000 | 3,221 |
| Available-for-sale securities (fair market value) | $23,899,000 | 3,381 |
| Total debt securities | $21,722,000 | 4,177 |
| 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 | $34,025,000 | 3,113 |
| U.S. Government securities | $18,645,000 | 3,880 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,645,000 | 3,602 |
| Securities issued by states & political subdivisions | $8,409,000 | 1,918 |
| 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 | $6,971,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,509,000 | 3,770 |
| Mortgage-backed securities | $8,532,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,391 |
| Issued or guaranteed by U.S. | $516,000 | 5,374 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,016,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $8,016,000 | 1,045 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,025,000 | 2,496 |
| Total debt securities | $27,054,000 | 3,613 |
| 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 | $34,208,000 | 3,223 |
| U.S. Government securities | $19,610,000 | 3,916 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,610,000 | 3,539 |
| Securities issued by states & political subdivisions | $8,709,000 | 1,912 |
| 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 | $5,889,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,698,000 | 2,516 |
| Mortgage-backed securities | $9,238,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,372 |
| Issued or guaranteed by U.S. | $735,000 | 5,363 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,503,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,088 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,208,000 | 2,515 |
| Total debt securities | $28,319,000 | 3,660 |
| 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 | $28,903,000 | 3,757 |
| U.S. Government securities | $16,051,000 | 4,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,051,000 | 3,908 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,401 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,859,000 | 547 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,234,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,727 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,707,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,707,000 | 1,036 |
| Privately issued | NA | NA |
| 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) | $1,600,000 | 4,999 |
| Available-for-sale securities (fair market value) | $27,303,000 | 3,001 |
| Total debt securities | $20,044,000 | 4,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,881,000 | 2,703 |
| U.S. Government securities | $25,114,000 | 3,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,114,000 | 2,677 |
| Securities issued by states & political subdivisions | $12,594,000 | 1,129 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,173,000 | 903 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,322,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,250 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,170,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 793 |
| Privately issued | NA | NA |
| 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) | $2,232,000 | 5,465 |
| Available-for-sale securities (fair market value) | $39,649,000 | 2,011 |
| Total debt securities | $37,708,000 | 2,897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,961,000 | 3,553 |
| U.S. Government securities | $29,641,000 | 3,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,641,000 | 2,415 |
| Securities issued by states & political subdivisions | $84,000 | 8,341 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,162,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-74,000 | 983 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,060,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,261,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,261,000 | 761 |
| Privately issued | NA | NA |
| 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) | $4,957,000 | 4,715 |
| Available-for-sale securities (fair market value) | $29,004,000 | 2,815 |
| Total debt securities | $29,725,000 | 3,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,871,000 | 2,813 |
| U.S. Government securities | $44,722,000 | 2,257 |
| U.S. Treasury securities | $5,053,000 | 4,543 |
| U.S. Government agency obligations | $39,669,000 | 1,783 |
| Securities issued by states & political subdivisions | $88,000 | 8,687 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-45,000 | 986 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,256,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,508 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,952,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $24,952,000 | 640 |
| Privately issued | NA | NA |
| 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) | $149,000 | 8,214 |
| Available-for-sale securities (fair market value) | $44,722,000 | 1,891 |
| Total debt securities | $44,810,000 | 2,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $59,031,000 | 2,217 |
| U.S. Government securities | $58,860,000 | 1,804 |
| U.S. Treasury securities | $8,727,000 | 3,815 |
| U.S. Government agency obligations | $50,133,000 | 1,392 |
| Securities issued by states & political subdivisions | $92,000 | 9,150 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-63,000 | 1,103 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,374,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,588,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $22,588,000 | 767 |
| Privately issued | NA | NA |
| 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) | $51,340,000 | 1,438 |
| Available-for-sale securities (fair market value) | $7,691,000 | 5,575 |
| Total debt securities | $58,952,000 | 2,179 |
| 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 | $9,556,000 | 9,247 |
| U.S. Government securities | $9,007,000 | 8,458 |
| U.S. Treasury securities | $1,929,000 | 8,654 |
| U.S. Government agency obligations | $7,078,000 | 6,780 |
| Securities issued by states & political subdivisions | $96,000 | 9,374 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,473,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 5,193 |
| Issued or guaranteed by U.S. | $2,599,000 | 5,158 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,874,000 | 4,171 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 3,994 |
| Privately issued | NA | NA |
| 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 | $9,503,000 | 9,128 |
| 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 | $14,758,000 | 7,437 |
| U.S. Government securities | $13,894,000 | 6,604 |
| U.S. Treasury securities | $2,373,000 | 8,284 |
| U.S. Government agency obligations | $11,521,000 | 5,025 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $673,000 | 4,679 |
| 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 | $673,000 | 3,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-72,000 | 1,422 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,521,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 4,751 |
| Issued or guaranteed by U.S. | $3,541,000 | 4,699 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,980,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 2,141 |
| Privately issued | NA | NA |
| 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 | $14,667,000 | 7,332 |
| 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 |