Home > First Robinson Savings Bank > Securities
First Robinson Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,834,000 | 1,096 |
| U.S. Government securities | $161,080,000 | 781 |
| U.S. Treasury securities | $36,747,000 | 603 |
| U.S. Government agency obligations | $124,333,000 | 829 |
| Securities issued by states & political subdivisions | $13,754,000 | 2,169 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,214,000 | 671 |
| Mortgage-backed securities | $41,331,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,123,000 | 989 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,208,000 | 918 |
| Held to maturity securities (book value) | $5,768,000 | 1,142 |
| Available-for-sale securities (fair market value) | $169,066,000 | 972 |
| Total debt securities | $174,834,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $179,007,000 | 1,058 |
| U.S. Government securities | $163,838,000 | 772 |
| U.S. Treasury securities | $41,020,000 | 563 |
| U.S. Government agency obligations | $122,818,000 | 835 |
| Securities issued by states & political subdivisions | $15,105,000 | 2,062 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,674,000 | 719 |
| Mortgage-backed securities | $41,663,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,440,000 | 971 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,223,000 | 903 |
| Held to maturity securities (book value) | $6,882,000 | 1,099 |
| Available-for-sale securities (fair market value) | $172,061,000 | 933 |
| Total debt securities | $178,944,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $181,865,000 | 1,075 |
| U.S. Government securities | $166,583,000 | 774 |
| U.S. Treasury securities | $40,976,000 | 574 |
| U.S. Government agency obligations | $125,607,000 | 846 |
| Securities issued by states & political subdivisions | $15,221,000 | 2,102 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,222,000 | 748 |
| Mortgage-backed securities | $44,138,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,022,000 | 963 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,116,000 | 922 |
| Held to maturity securities (book value) | $6,899,000 | 1,112 |
| Available-for-sale securities (fair market value) | $174,905,000 | 959 |
| Total debt securities | $181,804,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,469,000 | 358 |
| 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 | $185,359,000 | 1,108 |
| U.S. Government securities | $169,961,000 | 798 |
| U.S. Treasury securities | $41,190,000 | 619 |
| U.S. Government agency obligations | $128,771,000 | 819 |
| Securities issued by states & political subdivisions | $15,344,000 | 2,148 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,390,000 | 755 |
| Mortgage-backed securities | $46,267,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,137,000 | 967 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,130,000 | 944 |
| Held to maturity securities (book value) | $6,915,000 | 1,147 |
| Available-for-sale securities (fair market value) | $178,390,000 | 992 |
| Total debt securities | $185,304,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,011,000 | 210 |
| 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 | $189,837,000 | 1,102 |
| U.S. Government securities | $173,662,000 | 794 |
| U.S. Treasury securities | $43,709,000 | 621 |
| U.S. Government agency obligations | $129,953,000 | 821 |
| Securities issued by states & political subdivisions | $16,129,000 | 2,139 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,303,000 | 758 |
| Mortgage-backed securities | $47,924,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,788,000 | 951 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,136,000 | 943 |
| Held to maturity securities (book value) | $7,571,000 | 1,139 |
| Available-for-sale securities (fair market value) | $182,220,000 | 993 |
| Total debt securities | $189,791,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $8,886,000 | 218 |
| 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 | $195,776,000 | 1,072 |
| U.S. Government securities | $178,446,000 | 777 |
| U.S. Treasury securities | $46,531,000 | 598 |
| U.S. Government agency obligations | $131,915,000 | 814 |
| Securities issued by states & political subdivisions | $17,284,000 | 2,082 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,871,000 | 868 |
| Mortgage-backed securities | $49,744,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,368,000 | 928 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,376,000 | 946 |
| Held to maturity securities (book value) | $8,870,000 | 1,080 |
| Available-for-sale securities (fair market value) | $186,860,000 | 978 |
| Total debt securities | $195,730,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,839,000 | 208 |
| 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 | $204,611,000 | 1,048 |
| U.S. Government securities | $187,142,000 | 751 |
| U.S. Treasury securities | $49,913,000 | 548 |
| U.S. Government agency obligations | $137,229,000 | 803 |
| Securities issued by states & political subdivisions | $17,422,000 | 2,131 |
| 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 | $88,959,000 | 757 |
| Mortgage-backed securities | $52,691,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $50,300,000 | 929 |
| Issued or guaranteed by U.S. | $50,300,000 | 914 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,391,000 | 1,458 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,391,000 | 1,017 |
| Held to maturity securities (book value) | $8,890,000 | 1,005 |
| Available-for-sale securities (fair market value) | $195,674,000 | 966 |
| Total debt securities | $204,564,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,129,000 | 197 |
| 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 | $202,150,000 | 1,062 |
| U.S. Government securities | $184,270,000 | 754 |
| U.S. Treasury securities | $37,067,000 | 605 |
| U.S. Government agency obligations | $147,203,000 | 774 |
| Securities issued by states & political subdivisions | $17,824,000 | 2,120 |
| 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 | $82,585,000 | 762 |
| Mortgage-backed securities | $58,399,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $55,930,000 | 893 |
| Issued or guaranteed by U.S. | $55,930,000 | 881 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,469,000 | 1,438 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,469,000 | 1,004 |
| Held to maturity securities (book value) | $8,910,000 | 915 |
| Available-for-sale securities (fair market value) | $193,184,000 | 993 |
| Total debt securities | $202,094,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,506,000 | 164 |
| 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 | $195,071,000 | 1,069 |
| U.S. Government securities | $176,695,000 | 749 |
| U.S. Treasury securities | $28,579,000 | 537 |
| U.S. Government agency obligations | $148,116,000 | 773 |
| Securities issued by states & political subdivisions | $18,316,000 | 2,141 |
| 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 | $85,569,000 | 743 |
| Mortgage-backed securities | $64,939,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $62,054,000 | 823 |
| Issued or guaranteed by U.S. | $62,054,000 | 811 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,885,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,885,000 | 947 |
| Held to maturity securities (book value) | $8,929,000 | 814 |
| Available-for-sale securities (fair market value) | $186,082,000 | 1,013 |
| Total debt securities | $195,011,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $9,906,000 | 128 |
| 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 | $192,064,000 | 1,016 |
| U.S. Government securities | $172,302,000 | 714 |
| U.S. Treasury securities | $16,826,000 | 634 |
| U.S. Government agency obligations | $155,476,000 | 716 |
| Securities issued by states & political subdivisions | $19,709,000 | 2,025 |
| 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 | $80,260,000 | 775 |
| Mortgage-backed securities | $70,602,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $67,252,000 | 761 |
| Issued or guaranteed by U.S. | $67,252,000 | 747 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,350,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,350,000 | 889 |
| Held to maturity securities (book value) | $9,160,000 | 776 |
| Available-for-sale securities (fair market value) | $182,851,000 | 982 |
| Total debt securities | $192,011,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 105 |
| Fair value | $9,990,000 | 108 |
| 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 | $165,064,000 | 1,111 |
| U.S. Government securities | $145,279,000 | 783 |
| U.S. Treasury securities | $11,844,000 | 692 |
| U.S. Government agency obligations | $133,435,000 | 764 |
| Securities issued by states & political subdivisions | $19,740,000 | 1,991 |
| 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 | $76,545,000 | 791 |
| Mortgage-backed securities | $75,237,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $71,665,000 | 695 |
| Issued or guaranteed by U.S. | $71,665,000 | 679 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,572,000 | 1,276 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,572,000 | 862 |
| Held to maturity securities (book value) | $9,174,000 | 748 |
| Available-for-sale securities (fair market value) | $155,845,000 | 1,074 |
| Total debt securities | $165,019,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $14,600,000 | 69 |
| Fair value | $14,600,000 | 68 |
| 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 | $143,452,000 | 1,161 |
| U.S. Government securities | $124,839,000 | 818 |
| U.S. Treasury securities | $12,981,000 | 494 |
| U.S. Government agency obligations | $111,858,000 | 819 |
| Securities issued by states & political subdivisions | $18,567,000 | 2,015 |
| 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 | $70,400,000 | 827 |
| Mortgage-backed securities | $48,967,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $44,992,000 | 920 |
| Issued or guaranteed by U.S. | $44,992,000 | 898 |
| 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 | $3,975,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,975,000 | 796 |
| Held to maturity securities (book value) | $9,188,000 | 709 |
| Available-for-sale securities (fair market value) | $134,218,000 | 1,136 |
| Total debt securities | $143,406,000 | 1,140 |
| 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 | $130,330,000 | 1,165 |
| U.S. Government securities | $111,853,000 | 802 |
| U.S. Treasury securities | $10,092,000 | 420 |
| U.S. Government agency obligations | $101,761,000 | 816 |
| Securities issued by states & political subdivisions | $18,444,000 | 1,985 |
| 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 | $89,713,000 | 661 |
| Mortgage-backed securities | $54,740,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $50,009,000 | 777 |
| Issued or guaranteed by U.S. | $50,009,000 | 765 |
| 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 | $4,731,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,731,000 | 716 |
| Held to maturity securities (book value) | $8,944,000 | 695 |
| Available-for-sale securities (fair market value) | $121,353,000 | 1,135 |
| Total debt securities | $130,297,000 | 1,149 |
| 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 | $132,624,000 | 1,080 |
| U.S. Government securities | $113,039,000 | 764 |
| U.S. Treasury securities | $10,129,000 | 407 |
| U.S. Government agency obligations | $102,910,000 | 766 |
| Securities issued by states & political subdivisions | $19,557,000 | 1,809 |
| 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 | $76,646,000 | 748 |
| Mortgage-backed securities | $55,120,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $50,050,000 | 732 |
| Issued or guaranteed by U.S. | $50,050,000 | 716 |
| 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 | $5,070,000 | 1,030 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,070,000 | 679 |
| Held to maturity securities (book value) | $9,961,000 | 662 |
| Available-for-sale securities (fair market value) | $122,635,000 | 1,062 |
| Total debt securities | $132,596,000 | 1,065 |
| 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 | $118,051,000 | 1,158 |
| U.S. Government securities | $98,479,000 | 831 |
| U.S. Treasury securities | $5,063,000 | 595 |
| U.S. Government agency obligations | $93,416,000 | 813 |
| Securities issued by states & political subdivisions | $19,544,000 | 1,707 |
| 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 | $84,944,000 | 695 |
| Mortgage-backed securities | $60,216,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $54,730,000 | 658 |
| Issued or guaranteed by U.S. | $54,730,000 | 643 |
| 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 | $5,486,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,486,000 | 629 |
| Held to maturity securities (book value) | $9,973,000 | 668 |
| Available-for-sale securities (fair market value) | $108,050,000 | 1,138 |
| Total debt securities | $118,023,000 | 1,140 |
| 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 | $100,534,000 | 1,278 |
| U.S. Government securities | $85,898,000 | 936 |
| U.S. Treasury securities | $5,063,000 | 601 |
| U.S. Government agency obligations | $80,835,000 | 915 |
| Securities issued by states & political subdivisions | $14,612,000 | 1,922 |
| 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 | $52,434,000 | 941 |
| Mortgage-backed securities | $68,560,000 | 899 |
| Certificates of participation in pools of residential mortgages | $58,944,000 | 618 |
| Issued or guaranteed by U.S. | $58,944,000 | 602 |
| 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 | $9,616,000 | 748 |
| Commercial mortgage pass-through securities | $3,976,000 | 680 |
| Other commercial mortgage-backed securities | $5,640,000 | 613 |
| Held to maturity securities (book value) | $5,735,000 | 853 |
| Available-for-sale securities (fair market value) | $94,775,000 | 1,227 |
| Total debt securities | $100,510,000 | 1,264 |
| 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 | $89,985,000 | 1,377 |
| U.S. Government securities | $75,191,000 | 1,056 |
| U.S. Treasury securities | $4,970,000 | 678 |
| U.S. Government agency obligations | $70,221,000 | 1,039 |
| Securities issued by states & political subdivisions | $14,757,000 | 1,878 |
| 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 | $73,582,000 | 697 |
| Mortgage-backed securities | $56,992,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $47,128,000 | 710 |
| Issued or guaranteed by U.S. | $47,128,000 | 693 |
| 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 | $9,864,000 | 712 |
| Commercial mortgage pass-through securities | $3,992,000 | 669 |
| Other commercial mortgage-backed securities | $5,872,000 | 574 |
| Held to maturity securities (book value) | $5,395,000 | 910 |
| Available-for-sale securities (fair market value) | $84,553,000 | 1,322 |
| Total debt securities | $89,948,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $84,474,000 | 1,438 |
| U.S. Government securities | $69,953,000 | 1,116 |
| U.S. Treasury securities | $4,956,000 | 694 |
| U.S. Government agency obligations | $64,997,000 | 1,114 |
| Securities issued by states & political subdivisions | $14,484,000 | 1,905 |
| 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 | $54,524,000 | 903 |
| Mortgage-backed securities | $50,981,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $50,981,000 | 661 |
| Issued or guaranteed by U.S. | $50,981,000 | 643 |
| 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) | $4,695,000 | 1,005 |
| Available-for-sale securities (fair market value) | $79,742,000 | 1,380 |
| Total debt securities | $84,437,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $88,462,000 | 1,412 |
| U.S. Government securities | $74,598,000 | 1,092 |
| U.S. Treasury securities | $4,953,000 | 692 |
| U.S. Government agency obligations | $69,645,000 | 1,083 |
| Securities issued by states & political subdivisions | $13,832,000 | 2,006 |
| 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 | $47,793,000 | 1,020 |
| Mortgage-backed securities | $54,703,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $54,703,000 | 628 |
| Issued or guaranteed by U.S. | $54,703,000 | 623 |
| 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) | $2,712,000 | 1,204 |
| Available-for-sale securities (fair market value) | $85,718,000 | 1,319 |
| Total debt securities | $88,430,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $86,905,000 | 1,443 |
| U.S. Government securities | $75,542,000 | 1,081 |
| U.S. Treasury securities | $4,873,000 | 710 |
| U.S. Government agency obligations | $70,669,000 | 1,075 |
| Securities issued by states & political subdivisions | $11,329,000 | 2,292 |
| 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 | $51,364,000 | 987 |
| Mortgage-backed securities | $55,369,000 | 990 |
| Certificates of participation in pools of residential mortgages | $55,369,000 | 628 |
| Issued or guaranteed by U.S. | $55,369,000 | 625 |
| 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) | $2,712,000 | 1,220 |
| Available-for-sale securities (fair market value) | $84,159,000 | 1,349 |
| Total debt securities | $86,871,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $93,725,000 | 1,368 |
| U.S. Government securities | $82,520,000 | 1,012 |
| U.S. Treasury securities | $4,829,000 | 717 |
| U.S. Government agency obligations | $77,691,000 | 1,008 |
| Securities issued by states & political subdivisions | $11,177,000 | 2,366 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,445,000 | 996 |
| Mortgage-backed securities | $58,351,000 | 950 |
| Certificates of participation in pools of residential mortgages | $58,351,000 | 607 |
| Issued or guaranteed by U.S. | $58,351,000 | 604 |
| 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) | $2,713,000 | 1,256 |
| Available-for-sale securities (fair market value) | $90,984,000 | 1,277 |
| Total debt securities | $93,697,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $93,798,000 | 1,367 |
| U.S. Government securities | $81,758,000 | 1,025 |
| U.S. Treasury securities | $4,778,000 | 699 |
| U.S. Government agency obligations | $76,980,000 | 1,014 |
| Securities issued by states & political subdivisions | $12,006,000 | 2,304 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,012,000 | 909 |
| Mortgage-backed securities | $57,073,000 | 952 |
| Certificates of participation in pools of residential mortgages | $57,073,000 | 609 |
| Issued or guaranteed by U.S. | $57,073,000 | 608 |
| 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) | $2,878,000 | 1,268 |
| Available-for-sale securities (fair market value) | $90,886,000 | 1,284 |
| Total debt securities | $93,764,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $91,041,000 | 1,421 |
| U.S. Government securities | $81,854,000 | 1,032 |
| U.S. Treasury securities | $4,788,000 | 659 |
| U.S. Government agency obligations | $77,066,000 | 1,018 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,671 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,306,000 | 942 |
| Mortgage-backed securities | $54,788,000 | 998 |
| Certificates of participation in pools of residential mortgages | $54,788,000 | 657 |
| Issued or guaranteed by U.S. | $54,788,000 | 647 |
| 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) | $1,748,000 | 1,432 |
| Available-for-sale securities (fair market value) | $89,250,000 | 1,313 |
| Total debt securities | $90,998,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $92,820,000 | 1,416 |
| U.S. Government securities | $84,128,000 | 1,029 |
| U.S. Treasury securities | $4,796,000 | 635 |
| U.S. Government agency obligations | $79,332,000 | 1,029 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,780 |
| 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 | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,725,000 | 971 |
| Mortgage-backed securities | $57,744,000 | 954 |
| Certificates of participation in pools of residential mortgages | $57,744,000 | 648 |
| Issued or guaranteed by U.S. | $57,744,000 | 648 |
| 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) | $1,751,000 | 1,455 |
| Available-for-sale securities (fair market value) | $91,069,000 | 1,301 |
| Total debt securities | $92,780,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $102,663,000 | 1,307 |
| U.S. Government securities | $96,603,000 | 903 |
| U.S. Treasury securities | $4,859,000 | 610 |
| U.S. Government agency obligations | $91,744,000 | 916 |
| Securities issued by states & political subdivisions | $6,023,000 | 3,222 |
| 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 | $37,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,586,000 | 800 |
| Mortgage-backed securities | $65,822,000 | 873 |
| Certificates of participation in pools of residential mortgages | $65,822,000 | 583 |
| Issued or guaranteed by U.S. | $65,822,000 | 583 |
| 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) | $1,755,000 | 1,490 |
| Available-for-sale securities (fair market value) | $100,908,000 | 1,193 |
| Total debt securities | $102,626,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,399,000 | 1,545 |
| U.S. Government securities | $79,699,000 | 1,083 |
| U.S. Treasury securities | $4,912,000 | 568 |
| U.S. Government agency obligations | $74,787,000 | 1,082 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,311 |
| 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 | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,081,000 | 837 |
| Mortgage-backed securities | $45,809,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $45,809,000 | 814 |
| Issued or guaranteed by U.S. | $45,809,000 | 814 |
| 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) | $2,521,000 | 1,435 |
| Available-for-sale securities (fair market value) | $82,878,000 | 1,446 |
| Total debt securities | $85,365,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $92,932,000 | 1,465 |
| U.S. Government securities | $87,237,000 | 1,024 |
| U.S. Treasury securities | $4,921,000 | 585 |
| U.S. Government agency obligations | $82,316,000 | 1,035 |
| Securities issued by states & political subdivisions | $5,695,000 | 3,330 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,259,000 | 925 |
| Mortgage-backed securities | $47,439,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $47,439,000 | 804 |
| Issued or guaranteed by U.S. | $47,439,000 | 804 |
| 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) | $2,528,000 | 1,457 |
| Available-for-sale securities (fair market value) | $90,404,000 | 1,353 |
| Total debt securities | $92,932,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $81,082,000 | 1,655 |
| U.S. Government securities | $75,402,000 | 1,164 |
| U.S. Treasury securities | $4,865,000 | 623 |
| U.S. Government agency obligations | $70,537,000 | 1,178 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,366 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,545,000 | 976 |
| Mortgage-backed securities | $37,987,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $37,987,000 | 961 |
| Issued or guaranteed by U.S. | $37,987,000 | 961 |
| 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) | $2,536,000 | 1,487 |
| Available-for-sale securities (fair market value) | $78,546,000 | 1,542 |
| Total debt securities | $81,082,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $81,936,000 | 1,640 |
| U.S. Government securities | $75,459,000 | 1,144 |
| U.S. Treasury securities | $4,839,000 | 612 |
| U.S. Government agency obligations | $70,620,000 | 1,155 |
| Securities issued by states & political subdivisions | $6,477,000 | 3,276 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,208,000 | 838 |
| Mortgage-backed securities | $36,875,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $36,875,000 | 973 |
| Issued or guaranteed by U.S. | $36,875,000 | 973 |
| 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) | $3,348,000 | 1,397 |
| Available-for-sale securities (fair market value) | $78,588,000 | 1,536 |
| Total debt securities | $81,936,000 | 1,615 |
| 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 | $73,910,000 | 1,773 |
| U.S. Government securities | $66,737,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,737,000 | 1,207 |
| Securities issued by states & political subdivisions | $7,173,000 | 3,186 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,249,000 | 883 |
| Mortgage-backed securities | $30,829,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $30,829,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,829,000 | 1,115 |
| 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) | $3,974,000 | 1,339 |
| Available-for-sale securities (fair market value) | $69,936,000 | 1,687 |
| Total debt securities | $73,910,000 | 1,749 |
| 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 | $77,565,000 | 1,717 |
| U.S. Government securities | $70,374,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,374,000 | 1,170 |
| Securities issued by states & political subdivisions | $7,191,000 | 3,181 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,797,000 | 927 |
| Mortgage-backed securities | $32,880,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $32,880,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,880,000 | 1,081 |
| 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) | $3,987,000 | 1,379 |
| Available-for-sale securities (fair market value) | $73,578,000 | 1,627 |
| Total debt securities | $77,565,000 | 1,694 |
| 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 | $80,383,000 | 1,692 |
| U.S. Government securities | $73,188,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $73,188,000 | 1,157 |
| Securities issued by states & political subdivisions | $7,195,000 | 3,171 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,472,000 | 868 |
| Mortgage-backed securities | $34,826,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $34,826,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,826,000 | 1,041 |
| 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) | $3,999,000 | 1,411 |
| Available-for-sale securities (fair market value) | $76,384,000 | 1,597 |
| Total debt securities | $80,389,000 | 1,670 |
| 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 | $83,601,000 | 1,652 |
| U.S. Government securities | $76,216,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,216,000 | 1,132 |
| Securities issued by states & political subdivisions | $7,385,000 | 3,171 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,079,000 | 838 |
| Mortgage-backed securities | $36,689,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $36,689,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,689,000 | 1,011 |
| 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) | $4,011,000 | 1,436 |
| Available-for-sale securities (fair market value) | $79,590,000 | 1,551 |
| Total debt securities | $83,601,000 | 1,630 |
| 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 | $73,885,000 | 1,839 |
| U.S. Government securities | $65,822,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,822,000 | 1,292 |
| Securities issued by states & political subdivisions | $8,063,000 | 3,104 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,335,000 | 917 |
| Mortgage-backed securities | $36,672,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $36,672,000 | 1,006 |
| Issued or guaranteed by U.S. | $36,672,000 | 1,005 |
| 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) | $4,702,000 | 1,383 |
| Available-for-sale securities (fair market value) | $69,183,000 | 1,767 |
| Total debt securities | $73,885,000 | 1,814 |
| 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 | $77,624,000 | 1,799 |
| U.S. Government securities | $69,554,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,554,000 | 1,267 |
| Securities issued by states & political subdivisions | $8,070,000 | 3,109 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,983,000 | 933 |
| Mortgage-backed securities | $39,423,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $39,423,000 | 986 |
| Issued or guaranteed by U.S. | $39,423,000 | 985 |
| 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) | $4,718,000 | 1,399 |
| Available-for-sale securities (fair market value) | $72,906,000 | 1,712 |
| Total debt securities | $77,624,000 | 1,781 |
| 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 | $74,925,000 | 1,866 |
| U.S. Government securities | $66,808,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,808,000 | 1,338 |
| Securities issued by states & political subdivisions | $8,117,000 | 3,091 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,883,000 | 936 |
| Mortgage-backed securities | $42,163,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $42,163,000 | 947 |
| Issued or guaranteed by U.S. | $42,163,000 | 947 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $4,733,000 | 1,414 |
| Available-for-sale securities (fair market value) | $70,192,000 | 1,807 |
| Total debt securities | $74,925,000 | 1,850 |
| 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 | $77,651,000 | 1,829 |
| U.S. Government securities | $69,539,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,539,000 | 1,289 |
| Securities issued by states & political subdivisions | $8,112,000 | 3,111 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,247,000 | 891 |
| Mortgage-backed securities | $44,510,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $44,510,000 | 919 |
| Issued or guaranteed by U.S. | $44,510,000 | 917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,749,000 | 1,426 |
| Available-for-sale securities (fair market value) | $72,902,000 | 1,752 |
| Total debt securities | $77,651,000 | 1,806 |
| 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 | $79,387,000 | 1,818 |
| U.S. Government securities | $72,269,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,269,000 | 1,276 |
| Securities issued by states & political subdivisions | $7,118,000 | 3,299 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,260,000 | 896 |
| Mortgage-backed securities | $46,938,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $46,938,000 | 893 |
| Issued or guaranteed by U.S. | $46,938,000 | 893 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $3,734,000 | 1,550 |
| Available-for-sale securities (fair market value) | $75,653,000 | 1,710 |
| Total debt securities | $79,387,000 | 1,794 |
| 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 | $88,603,000 | 1,668 |
| U.S. Government securities | $81,197,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,197,000 | 1,178 |
| Securities issued by states & political subdivisions | $7,406,000 | 3,300 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,350,000 | 924 |
| Mortgage-backed securities | $55,422,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $54,907,000 | 804 |
| Issued or guaranteed by U.S. | $54,907,000 | 803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $515,000 | 859 |
| Commercial mortgage pass-through securities | $515,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,734,000 | 1,558 |
| Available-for-sale securities (fair market value) | $84,869,000 | 1,551 |
| Total debt securities | $88,603,000 | 1,646 |
| 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 | $79,721,000 | 1,841 |
| U.S. Government securities | $72,327,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,327,000 | 1,320 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,323 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,739,000 | 921 |
| Mortgage-backed securities | $55,334,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $54,739,000 | 802 |
| Issued or guaranteed by U.S. | $54,739,000 | 801 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $595,000 | 835 |
| Commercial mortgage pass-through securities | $595,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,734,000 | 1,573 |
| Available-for-sale securities (fair market value) | $75,987,000 | 1,718 |
| Total debt securities | $79,721,000 | 1,818 |
| 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 | $72,673,000 | 1,995 |
| U.S. Government securities | $65,545,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,545,000 | 1,418 |
| Securities issued by states & political subdivisions | $7,128,000 | 3,370 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,840,000 | 1,050 |
| Mortgage-backed securities | $48,202,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $47,601,000 | 893 |
| Issued or guaranteed by U.S. | $47,601,000 | 893 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $601,000 | 783 |
| Commercial mortgage pass-through securities | $601,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,324,000 | 1,587 |
| Available-for-sale securities (fair market value) | $69,349,000 | 1,849 |
| Total debt securities | $72,673,000 | 1,970 |
| 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 | $60,361,000 | 2,309 |
| U.S. Government securities | $55,161,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,161,000 | 1,679 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,737 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,988,000 | 1,248 |
| Mortgage-backed securities | $37,509,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $36,867,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,867,000 | 1,108 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $642,000 | 762 |
| Commercial mortgage pass-through securities | $642,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,385,000 | 1,869 |
| Available-for-sale securities (fair market value) | $58,976,000 | 2,142 |
| Total debt securities | $60,361,000 | 2,289 |
| 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 | $54,370,000 | 2,515 |
| U.S. Government securities | $49,187,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,187,000 | 1,842 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,744 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,934,000 | 1,280 |
| Mortgage-backed securities | $37,165,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $36,472,000 | 1,113 |
| Issued or guaranteed by U.S. | $36,472,000 | 1,112 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $693,000 | 736 |
| Commercial mortgage pass-through securities | $693,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,385,000 | 1,806 |
| Available-for-sale securities (fair market value) | $52,985,000 | 2,339 |
| Total debt securities | $54,370,000 | 2,490 |
| 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 | $60,520,000 | 2,330 |
| U.S. Government securities | $55,226,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,226,000 | 1,697 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,718 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,797,000 | 1,248 |
| Mortgage-backed securities | $40,685,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $39,951,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,951,000 | 1,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $734,000 | 653 |
| Commercial mortgage pass-through securities | $734,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,385,000 | 1,788 |
| Available-for-sale securities (fair market value) | $59,135,000 | 2,184 |
| Total debt securities | $60,520,000 | 2,299 |
| 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 | $62,916,000 | 2,207 |
| U.S. Government securities | $57,972,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,972,000 | 1,603 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,775 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,513,000 | 1,263 |
| Mortgage-backed securities | $43,040,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $42,282,000 | 996 |
| Issued or guaranteed by U.S. | $42,282,000 | 994 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $758,000 | 542 |
| Commercial mortgage pass-through securities | $758,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,020,000 | 1,913 |
| Available-for-sale securities (fair market value) | $61,896,000 | 2,057 |
| Total debt securities | $62,916,000 | 2,182 |
| 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 | $54,620,000 | 2,497 |
| U.S. Government securities | $50,550,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,550,000 | 1,831 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,959 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,507,000 | 1,362 |
| Mortgage-backed securities | $41,517,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $40,726,000 | 1,073 |
| Issued or guaranteed by U.S. | $40,726,000 | 1,072 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $791,000 | 504 |
| Commercial mortgage pass-through securities | $791,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,225,000 | 1,885 |
| Available-for-sale securities (fair market value) | $53,395,000 | 2,316 |
| Total debt securities | $54,620,000 | 2,474 |
| 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 | $59,737,000 | 2,323 |
| U.S. Government securities | $55,679,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,679,000 | 1,716 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,923 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,371,000 | 1,318 |
| Mortgage-backed securities | $43,449,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $42,652,000 | 1,057 |
| Issued or guaranteed by U.S. | $42,652,000 | 1,056 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $797,000 | 466 |
| Commercial mortgage pass-through securities | $797,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,225,000 | 1,892 |
| Available-for-sale securities (fair market value) | $58,512,000 | 2,166 |
| Total debt securities | $59,737,000 | 2,302 |
| 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 | $51,325,000 | 2,616 |
| U.S. Government securities | $48,504,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,504,000 | 1,964 |
| Securities issued by states & political subdivisions | $2,821,000 | 4,204 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,583,000 | 1,515 |
| Mortgage-backed securities | $33,627,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $32,631,000 | 1,306 |
| Issued or guaranteed by U.S. | $32,631,000 | 1,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $996,000 | 404 |
| Commercial mortgage pass-through securities | $996,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,225,000 | 1,931 |
| Available-for-sale securities (fair market value) | $50,100,000 | 2,445 |
| Total debt securities | $51,325,000 | 2,592 |
| 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 | $45,428,000 | 2,803 |
| U.S. Government securities | $42,199,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,199,000 | 2,102 |
| Securities issued by states & political subdivisions | $3,229,000 | 4,068 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,589,000 | 1,375 |
| Mortgage-backed securities | $29,265,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $28,217,000 | 1,396 |
| Issued or guaranteed by U.S. | $28,217,000 | 1,393 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,048,000 | 330 |
| Commercial mortgage pass-through securities | $1,048,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,225,000 | 2,015 |
| Available-for-sale securities (fair market value) | $44,203,000 | 2,611 |
| Total debt securities | $45,428,000 | 2,784 |
| 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 | $50,160,000 | 2,519 |
| U.S. Government securities | $44,913,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,913,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,477 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,558,000 | 1,269 |
| Mortgage-backed securities | $31,631,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $30,378,000 | 1,270 |
| Issued or guaranteed by U.S. | $30,378,000 | 1,265 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,253,000 | 273 |
| Commercial mortgage pass-through securities | $1,253,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,380,000 | 1,985 |
| Available-for-sale securities (fair market value) | $48,780,000 | 2,341 |
| Total debt securities | $50,160,000 | 2,497 |
| 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 | $52,236,000 | 2,462 |
| U.S. Government securities | $46,977,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,977,000 | 1,887 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,439 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,338,000 | 1,327 |
| Mortgage-backed securities | $33,599,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $32,203,000 | 1,163 |
| Issued or guaranteed by U.S. | $32,203,000 | 1,159 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,396,000 | 247 |
| Commercial mortgage pass-through securities | $1,396,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,380,000 | 2,014 |
| Available-for-sale securities (fair market value) | $50,856,000 | 2,283 |
| Total debt securities | $52,235,000 | 2,435 |
| 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 | $51,677,000 | 2,465 |
| U.S. Government securities | $47,795,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,795,000 | 1,868 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,739 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,402,000 | 1,319 |
| Mortgage-backed securities | $35,450,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $33,995,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,995,000 | 1,070 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,455,000 | 238 |
| Commercial mortgage pass-through securities | $1,455,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,677,000 | 2,220 |
| Total debt securities | $51,677,000 | 2,444 |
| 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 | $46,366,000 | 2,574 |
| U.S. Government securities | $40,855,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,855,000 | 1,996 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,700 |
| Other domestic debt securities | $1,462,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,462,000 | 209 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,596,000 | 1,360 |
| Mortgage-backed securities | $29,904,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $28,442,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,442,000 | 1,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,462,000 | 209 |
| Commercial mortgage pass-through securities | $1,462,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,366,000 | 2,313 |
| Total debt securities | $46,366,000 | 2,547 |
| 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 | $51,958,000 | 2,299 |
| U.S. Government securities | $45,672,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,672,000 | 1,812 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,447 |
| Other domestic debt securities | $1,572,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,572,000 | 181 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,547,000 | 1,201 |
| Mortgage-backed securities | $33,228,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $31,656,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,656,000 | 1,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,572,000 | 181 |
| Commercial mortgage pass-through securities | $1,572,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,958,000 | 2,066 |
| Total debt securities | $51,958,000 | 2,272 |
| 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 | $53,227,000 | 2,261 |
| U.S. Government securities | $48,499,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,499,000 | 1,744 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,362 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,298,000 | 1,244 |
| Mortgage-backed securities | $34,457,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $34,457,000 | 1,004 |
| Issued or guaranteed by U.S. | $34,457,000 | 996 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,227,000 | 2,021 |
| Total debt securities | $53,227,000 | 2,236 |
| 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 | $55,399,000 | 2,202 |
| U.S. Government securities | $51,663,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,663,000 | 1,676 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,631 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,604,000 | 1,260 |
| Mortgage-backed securities | $36,472,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $36,472,000 | 1,027 |
| Issued or guaranteed by U.S. | $36,472,000 | 1,018 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,399,000 | 1,968 |
| Total debt securities | $55,399,000 | 2,174 |
| 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 | $60,281,000 | 2,055 |
| U.S. Government securities | $56,551,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,551,000 | 1,523 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,656 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,900,000 | 1,156 |
| Mortgage-backed securities | $39,273,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $39,273,000 | 982 |
| Issued or guaranteed by U.S. | $39,273,000 | 971 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,281,000 | 1,826 |
| Total debt securities | $60,281,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,007,000 | 1,494 |
| 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 | $60,774,000 | 2,045 |
| U.S. Government securities | $56,030,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,030,000 | 1,515 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,331 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,475,000 | 1,340 |
| Mortgage-backed securities | $38,275,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $38,275,000 | 1,029 |
| Issued or guaranteed by U.S. | $38,275,000 | 1,022 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $60,774,000 | 1,796 |
| Total debt securities | $60,774,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,015,000 | 1,096 |
| 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 | $68,452,000 | 1,797 |
| U.S. Government securities | $63,759,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,759,000 | 1,319 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,308 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,941,000 | 1,484 |
| Mortgage-backed securities | $41,102,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $41,102,000 | 988 |
| Issued or guaranteed by U.S. | $41,102,000 | 978 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,452,000 | 1,571 |
| Total debt securities | $68,452,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,012,000 | 741 |
| 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 | $55,925,000 | 2,103 |
| U.S. Government securities | $50,893,000 | 1,657 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,893,000 | 1,620 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,126 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,728,000 | 1,752 |
| Mortgage-backed securities | $40,901,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $40,901,000 | 1,018 |
| Issued or guaranteed by U.S. | $40,901,000 | 1,007 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,925,000 | 1,849 |
| Total debt securities | $55,925,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,013,000 | 580 |
| 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 | $48,013,000 | 2,388 |
| U.S. Government securities | $45,160,000 | 1,867 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,160,000 | 1,836 |
| Securities issued by states & political subdivisions | $2,853,000 | 3,832 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,914,000 | 1,572 |
| Mortgage-backed securities | $40,308,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $40,308,000 | 1,001 |
| Issued or guaranteed by U.S. | $40,308,000 | 992 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,013,000 | 2,101 |
| Total debt securities | $48,013,000 | 2,361 |
| 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 | $46,655,000 | 2,401 |
| U.S. Government securities | $43,791,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,791,000 | 1,832 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,803 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,832,000 | 1,430 |
| Mortgage-backed securities | $38,976,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $38,976,000 | 995 |
| Issued or guaranteed by U.S. | $38,976,000 | 984 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,655,000 | 2,100 |
| Total debt securities | $46,655,000 | 2,369 |
| 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 | $42,816,000 | 2,615 |
| U.S. Government securities | $40,651,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,651,000 | 1,990 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,149 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,151,000 | 1,822 |
| Mortgage-backed securities | $36,869,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $36,869,000 | 1,030 |
| Issued or guaranteed by U.S. | $36,869,000 | 1,019 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,816,000 | 2,323 |
| Total debt securities | $42,816,000 | 2,575 |
| 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 | $31,338,000 | 3,340 |
| U.S. Government securities | $29,136,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,136,000 | 2,634 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,153 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,165,000 | 2,059 |
| Mortgage-backed securities | $25,302,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $25,302,000 | 1,330 |
| Issued or guaranteed by U.S. | $25,302,000 | 1,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,338,000 | 2,964 |
| Total debt securities | $31,338,000 | 3,293 |
| 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 | $29,280,000 | 3,505 |
| U.S. Government securities | $27,105,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,105,000 | 2,831 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,187 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,114,000 | 1,922 |
| Mortgage-backed securities | $23,339,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $23,339,000 | 1,258 |
| Issued or guaranteed by U.S. | $23,339,000 | 1,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,280,000 | 3,100 |
| Total debt securities | $29,280,000 | 3,459 |
| 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 | $28,265,000 | 3,579 |
| U.S. Government securities | $25,803,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,803,000 | 2,971 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,033 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,462,000 | 2,147 |
| Mortgage-backed securities | $22,082,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $22,082,000 | 1,218 |
| Issued or guaranteed by U.S. | $22,082,000 | 1,211 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,265,000 | 3,161 |
| Total debt securities | $28,265,000 | 3,540 |
| 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 | $29,190,000 | 3,481 |
| U.S. Government securities | $26,753,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,753,000 | 2,898 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,048 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,112,000 | 2,090 |
| Mortgage-backed securities | $23,089,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $23,089,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,089,000 | 1,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,190,000 | 3,061 |
| Total debt securities | $29,190,000 | 3,444 |
| 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 | $30,932,000 | 3,379 |
| U.S. Government securities | $28,462,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,462,000 | 2,748 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,040 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,085,000 | 2,109 |
| Mortgage-backed securities | $24,779,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $24,779,000 | 1,097 |
| Issued or guaranteed by U.S. | $24,779,000 | 1,089 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,932,000 | 2,942 |
| Total debt securities | $30,932,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $636,000 | 2,260 |
| Fair value | $643,000 | 2,257 |
| 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 | $32,129,000 | 3,301 |
| U.S. Government securities | $29,658,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,658,000 | 2,678 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,055 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,126,000 | 1,718 |
| Mortgage-backed securities | $25,989,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $25,989,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,989,000 | 1,066 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,129,000 | 2,864 |
| Total debt securities | $32,129,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $635,000 | 2,367 |
| Fair value | $639,000 | 2,364 |
| 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 | $31,595,000 | 3,376 |
| U.S. Government securities | $29,124,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,124,000 | 2,756 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,038 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,291,000 | 1,676 |
| Mortgage-backed securities | $25,482,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $25,482,000 | 1,101 |
| Issued or guaranteed by U.S. | $25,482,000 | 1,092 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,595,000 | 2,921 |
| Total debt securities | $31,595,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $634,000 | 2,493 |
| Fair value | $633,000 | 2,490 |
| 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 | $30,346,000 | 3,474 |
| U.S. Government securities | $27,881,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,881,000 | 2,830 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,038 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,530,000 | 1,965 |
| Mortgage-backed securities | $24,288,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $24,288,000 | 1,160 |
| Issued or guaranteed by U.S. | $24,288,000 | 1,152 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,346,000 | 3,015 |
| Total debt securities | $30,346,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $633,000 | 2,557 |
| Fair value | $623,000 | 2,556 |
| 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 | $30,338,000 | 3,526 |
| U.S. Government securities | $27,840,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,840,000 | 2,877 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,052 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,019,000 | 2,066 |
| Mortgage-backed securities | $24,205,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $24,205,000 | 1,173 |
| Issued or guaranteed by U.S. | $24,205,000 | 1,162 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,338,000 | 3,054 |
| Total debt securities | $30,338,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $631,000 | 2,547 |
| Fair value | $628,000 | 2,548 |
| 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 | $31,570,000 | 3,423 |
| U.S. Government securities | $29,068,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,068,000 | 2,771 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,070 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,011,000 | 2,119 |
| Mortgage-backed securities | $25,422,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $25,422,000 | 1,162 |
| Issued or guaranteed by U.S. | $25,422,000 | 1,152 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,570,000 | 2,960 |
| Total debt securities | $31,570,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $630,000 | 2,540 |
| Fair value | $628,000 | 2,541 |
| 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 | $29,446,000 | 3,591 |
| U.S. Government securities | $27,687,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,687,000 | 2,850 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,520 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,379,000 | 2,359 |
| Mortgage-backed securities | $23,230,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $23,230,000 | 1,266 |
| Issued or guaranteed by U.S. | $23,230,000 | 1,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,446,000 | 3,106 |
| Total debt securities | $29,446,000 | 3,536 |
| 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 | $31,251,000 | 3,482 |
| U.S. Government securities | $29,479,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,479,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,503 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,462,000 | 2,235 |
| Mortgage-backed securities | $24,992,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $24,992,000 | 1,224 |
| Issued or guaranteed by U.S. | $24,992,000 | 1,214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,251,000 | 3,019 |
| Total debt securities | $31,251,000 | 3,432 |
| 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 | $29,726,000 | 3,649 |
| U.S. Government securities | $27,968,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,968,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,514 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,149,000 | 2,696 |
| Mortgage-backed securities | $23,498,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $23,498,000 | 1,311 |
| Issued or guaranteed by U.S. | $23,498,000 | 1,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,726,000 | 3,150 |
| Total debt securities | $29,726,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,396,000 | 3,955 |
| U.S. Government securities | $24,611,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,611,000 | 3,194 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,509 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,737,000 | 2,607 |
| Mortgage-backed securities | $22,060,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $22,060,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,060,000 | 1,380 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,396,000 | 3,430 |
| Total debt securities | $26,396,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,056,000 | 3,892 |
| U.S. Government securities | $25,274,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,274,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,520 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,631,000 | 2,850 |
| Mortgage-backed securities | $21,691,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $21,691,000 | 1,409 |
| Issued or guaranteed by U.S. | $21,691,000 | 1,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,056,000 | 3,374 |
| Total debt securities | $27,056,000 | 3,826 |
| 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 | $26,594,000 | 3,999 |
| U.S. Government securities | $24,863,000 | 3,337 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,863,000 | 3,215 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,562 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,879,000 | 2,952 |
| Mortgage-backed securities | $20,760,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $20,760,000 | 1,464 |
| Issued or guaranteed by U.S. | $20,760,000 | 1,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,594,000 | 3,456 |
| Total debt securities | $26,594,000 | 3,922 |
| 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 | $22,551,000 | 4,440 |
| U.S. Government securities | $20,745,000 | 3,752 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,745,000 | 3,623 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,493 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,152,000 | 3,639 |
| Mortgage-backed securities | $15,568,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,568,000 | 1,822 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,551,000 | 3,863 |
| Total debt securities | $22,551,000 | 4,365 |
| 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 | $22,469,000 | 4,494 |
| U.S. Government securities | $20,695,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,695,000 | 3,694 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,552 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,489 |
| Mortgage-backed securities | $15,487,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $15,487,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,487,000 | 1,849 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,469,000 | 3,895 |
| Total debt securities | $22,469,000 | 4,423 |
| 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 | $23,808,000 | 4,277 |
| U.S. Government securities | $22,251,000 | 3,530 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,251,000 | 3,400 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,734 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 4,923 |
| Mortgage-backed securities | $16,997,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,716 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,808,000 | 3,693 |
| Total debt securities | $23,808,000 | 4,188 |
| 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 | $24,708,000 | 4,080 |
| U.S. Government securities | $23,104,000 | 3,327 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,104,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,654 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,219,000 | 3,428 |
| Mortgage-backed securities | $17,774,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,774,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,774,000 | 1,639 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,708,000 | 3,531 |
| Total debt securities | $24,708,000 | 3,996 |
| 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 | $20,490,000 | 4,594 |
| U.S. Government securities | $19,151,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,151,000 | 3,662 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,817 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 2,963 |
| Mortgage-backed securities | $13,839,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $13,839,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,839,000 | 1,926 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,490,000 | 3,968 |
| Total debt securities | $20,490,000 | 4,495 |
| 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 | $21,354,000 | 4,450 |
| U.S. Government securities | $20,030,000 | 3,696 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,030,000 | 3,526 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,842 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,320,000 | 3,196 |
| Mortgage-backed securities | $14,693,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $14,693,000 | 1,820 |
| Issued or guaranteed by U.S. | $14,693,000 | 1,811 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,354,000 | 3,824 |
| Total debt securities | $21,354,000 | 4,361 |
| 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 | $15,876,000 | 5,218 |
| U.S. Government securities | $14,581,000 | 4,455 |
| U.S. Treasury securities | $512,000 | 2,472 |
| U.S. Government agency obligations | $14,069,000 | 4,332 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,933 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,161,000 | 3,157 |
| Mortgage-backed securities | $13,543,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,543,000 | 1,721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $15,826,000 | 4,472 |
| Total debt securities | $15,876,000 | 5,123 |
| 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 | $15,569,000 | 5,457 |
| U.S. Government securities | $13,205,000 | 4,949 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $12,199,000 | 4,897 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,726 |
| 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 | NA | NA |
| Equity securities | $761,000 | 3,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 2,795 |
| Mortgage-backed securities | $10,722,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 1,671 |
| Issued or guaranteed by U.S. | $10,722,000 | 1,657 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 5,481 |
| Available-for-sale securities (fair market value) | $15,470,000 | 4,519 |
| Total debt securities | $14,808,000 | 5,475 |
| 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 | $15,589,000 | 5,676 |
| U.S. Government securities | $13,524,000 | 5,106 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $12,523,000 | 4,874 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,032 |
| 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 | NA | NA |
| Equity securities | $520,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,986,000 | 2,786 |
| Mortgage-backed securities | $10,564,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 1,824 |
| Issued or guaranteed by U.S. | $10,564,000 | 1,812 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,000 | 5,804 |
| Available-for-sale securities (fair market value) | $15,441,000 | 4,661 |
| Total debt securities | $15,069,000 | 5,678 |
| 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 | $12,147,000 | 6,500 |
| U.S. Government securities | $11,238,000 | 5,705 |
| U.S. Treasury securities | $1,046,000 | 4,861 |
| U.S. Government agency obligations | $10,192,000 | 5,234 |
| Securities issued by states & political subdivisions | $434,000 | 6,730 |
| 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 | $475,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,866,000 | 3,057 |
| Mortgage-backed securities | $8,189,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,233 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,000 | 6,282 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,265 |
| Total debt securities | $11,672,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,395,000 | 9,460 |
| U.S. Government securities | $3,765,000 | 9,197 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $3,265,000 | 8,241 |
| Securities issued by states & political subdivisions | $190,000 | 7,562 |
| 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 | $440,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,765,000 | 5,166 |
| Mortgage-backed securities | $2,766,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,881 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $961,000 | 6,354 |
| Available-for-sale securities (fair market value) | $3,434,000 | 8,120 |
| Total debt securities | $3,955,000 | 9,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,324,000 | 10,049 |
| U.S. Government securities | $3,841,000 | 9,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,841,000 | 8,315 |
| Securities issued by states & political subdivisions | $225,000 | 7,830 |
| 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 | $202,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 953 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,841,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,645 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $306,000 | 7,608 |
| Available-for-sale securities (fair market value) | $4,018,000 | 8,188 |
| Total debt securities | $4,066,000 | 10,049 |
| 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 | $3,844,000 | 10,693 |
| U.S. Government securities | $3,366,000 | 10,391 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,366,000 | 8,751 |
| Securities issued by states & political subdivisions | $255,000 | 8,002 |
| 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 | $207,000 | 4,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,866,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,228 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,278,000 | 7,198 |
| Available-for-sale securities (fair market value) | $2,566,000 | 9,134 |
| Total debt securities | $3,621,000 | 10,675 |
| 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 | $4,192,000 | 11,186 |
| U.S. Government securities | $3,703,000 | 10,857 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,703,000 | 8,588 |
| Securities issued by states & political subdivisions | $275,000 | 8,382 |
| 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 | $196,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 956 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,203,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,230 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,205 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,572,000 | 10,346 |
| Available-for-sale securities (fair market value) | $2,620,000 | 8,389 |
| Total debt securities | $3,978,000 | 11,168 |
| 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 | $4,580,000 | 11,478 |
| U.S. Government securities | $4,057,000 | 11,046 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,057,000 | 8,554 |
| Securities issued by states & political subdivisions | $295,000 | 8,496 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 1,056 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,457,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 4,565 |
| Issued or guaranteed by U.S. | $3,457,000 | 4,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $4,352,000 | 11,449 |
| 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 | $6,585,000 | 10,763 |
| U.S. Government securities | $6,016,000 | 10,125 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,016,000 | 7,346 |
| Securities issued by states & political subdivisions | $335,000 | 8,202 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-30,000 | 1,302 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,915,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 4,020 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,965 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,351,000 | 10,753 |
| 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 |