Home > Marion County State Bank > Securities
Marion County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $177,281,000 | 1,071 |
| U.S. Government securities | $85,656,000 | 1,305 |
| U.S. Treasury securities | $55,951,000 | 418 |
| U.S. Government agency obligations | $29,705,000 | 2,168 |
| Securities issued by states & political subdivisions | $73,726,000 | 627 |
| Other domestic debt securities | $17,899,000 | 754 |
| Privately issued residential mortgage-backed securities | $10,018,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,881,000 | 747 |
| 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 | $80,847,000 | 1,064 |
| Mortgage-backed securities | $15,110,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,412,000 | 3,122 |
| Privately issued | $10,018,000 | 62 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,586 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $177,281,000 | 918 |
| Total debt securities | $177,282,000 | 1,057 |
| 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 | $171,103,000 | 1,101 |
| U.S. Government securities | $84,618,000 | 1,319 |
| U.S. Treasury securities | $55,847,000 | 437 |
| U.S. Government agency obligations | $28,771,000 | 2,167 |
| Securities issued by states & political subdivisions | $69,571,000 | 645 |
| Other domestic debt securities | $16,914,000 | 768 |
| Privately issued residential mortgage-backed securities | $9,690,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,224,000 | 781 |
| 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 | $77,041,000 | 1,054 |
| Mortgage-backed securities | $14,916,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,358,000 | 3,152 |
| Privately issued | $9,690,000 | 62 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,541 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $171,103,000 | 936 |
| Total debt securities | $171,105,000 | 1,087 |
| 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 | $177,436,000 | 1,102 |
| U.S. Government securities | $85,572,000 | 1,347 |
| U.S. Treasury securities | $55,910,000 | 444 |
| U.S. Government agency obligations | $29,662,000 | 2,183 |
| Securities issued by states & political subdivisions | $73,778,000 | 636 |
| Other domestic debt securities | $18,086,000 | 743 |
| Privately issued residential mortgage-backed securities | $10,456,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,630,000 | 768 |
| 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 | $78,652,000 | 1,029 |
| Mortgage-backed securities | $16,001,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,438,000 | 3,154 |
| Privately issued | $10,456,000 | 64 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,530 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $177,436,000 | 946 |
| Total debt securities | $177,435,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $187,637,000 | 1,095 |
| U.S. Government securities | $87,354,000 | 1,394 |
| U.S. Treasury securities | $56,546,000 | 467 |
| U.S. Government agency obligations | $30,808,000 | 2,143 |
| Securities issued by states & political subdivisions | $81,704,000 | 612 |
| Other domestic debt securities | $18,579,000 | 767 |
| Privately issued residential mortgage-backed securities | $10,790,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,789,000 | 792 |
| 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 | $80,991,000 | 954 |
| Mortgage-backed securities | $16,658,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,496,000 | 3,185 |
| Privately issued | $10,790,000 | 71 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 1,528 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $187,637,000 | 942 |
| Total debt securities | $187,637,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $206,879,000 | 1,027 |
| U.S. Government securities | $91,825,000 | 1,357 |
| U.S. Treasury securities | $59,104,000 | 478 |
| U.S. Government agency obligations | $32,721,000 | 2,103 |
| Securities issued by states & political subdivisions | $96,375,000 | 521 |
| Other domestic debt securities | $18,679,000 | 779 |
| Privately issued residential mortgage-backed securities | $10,911,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,768,000 | 801 |
| 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 | $66,084,000 | 1,027 |
| Mortgage-backed securities | $16,957,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,533,000 | 3,209 |
| Privately issued | $10,911,000 | 77 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,528 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $206,879,000 | 878 |
| Total debt securities | $206,878,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $204,310,000 | 1,035 |
| U.S. Government securities | $91,992,000 | 1,351 |
| U.S. Treasury securities | $58,561,000 | 494 |
| U.S. Government agency obligations | $33,431,000 | 2,102 |
| Securities issued by states & political subdivisions | $93,855,000 | 557 |
| Other domestic debt securities | $18,463,000 | 753 |
| Privately issued residential mortgage-backed securities | $10,899,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,564,000 | 811 |
| 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 | $65,552,000 | 974 |
| Mortgage-backed securities | $17,202,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,573,000 | 3,219 |
| Privately issued | $10,899,000 | 59 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,522 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $204,310,000 | 893 |
| Total debt securities | $204,300,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $213,490,000 | 1,015 |
| U.S. Government securities | $95,758,000 | 1,332 |
| U.S. Treasury securities | $60,511,000 | 470 |
| U.S. Government agency obligations | $35,247,000 | 2,082 |
| Securities issued by states & political subdivisions | $97,978,000 | 553 |
| Other domestic debt securities | $19,754,000 | 694 |
| Privately issued residential mortgage-backed securities | $11,678,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,076,000 | 790 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,995,000 | 929 |
| Mortgage-backed securities | $18,421,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $13,408,000 | 2,005 |
| Issued or guaranteed by U.S. | $1,730,000 | 3,215 |
| Privately issued | $11,678,000 | 63 |
| Collaterized mortgage obligations | $5,013,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,507 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $213,490,000 | 886 |
| Total debt securities | $213,491,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $217,080,000 | 997 |
| U.S. Government securities | $91,506,000 | 1,348 |
| U.S. Treasury securities | $59,276,000 | 423 |
| U.S. Government agency obligations | $32,230,000 | 2,179 |
| Securities issued by states & political subdivisions | $103,413,000 | 533 |
| Other domestic debt securities | $22,161,000 | 633 |
| Privately issued residential mortgage-backed securities | $12,995,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,166,000 | 721 |
| 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 | $39,709,000 | 1,363 |
| Mortgage-backed securities | $20,296,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $14,877,000 | 1,933 |
| Issued or guaranteed by U.S. | $1,882,000 | 3,196 |
| Privately issued | $12,995,000 | 55 |
| Collaterized mortgage obligations | $5,419,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,470 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $217,080,000 | 892 |
| Total debt securities | $217,081,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $215,798,000 | 974 |
| U.S. Government securities | $79,267,000 | 1,395 |
| U.S. Treasury securities | $43,774,000 | 394 |
| U.S. Government agency obligations | $35,493,000 | 2,047 |
| Securities issued by states & political subdivisions | $111,275,000 | 509 |
| Other domestic debt securities | $25,256,000 | 571 |
| Privately issued residential mortgage-backed securities | $14,695,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,561,000 | 635 |
| 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 | $43,187,000 | 1,291 |
| Mortgage-backed securities | $22,741,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $16,913,000 | 1,843 |
| Issued or guaranteed by U.S. | $2,218,000 | 3,124 |
| Privately issued | $14,695,000 | 63 |
| Collaterized mortgage obligations | $5,828,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,436 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $215,798,000 | 887 |
| Total debt securities | $215,797,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $221,215,000 | 890 |
| U.S. Government securities | $82,312,000 | 1,299 |
| U.S. Treasury securities | $44,805,000 | 301 |
| U.S. Government agency obligations | $37,507,000 | 1,958 |
| Securities issued by states & political subdivisions | $111,426,000 | 484 |
| Other domestic debt securities | $27,477,000 | 523 |
| Privately issued residential mortgage-backed securities | $16,024,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,453,000 | 558 |
| 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 | $46,835,000 | 1,173 |
| Mortgage-backed securities | $24,837,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $18,687,000 | 1,739 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,079 |
| Privately issued | $16,024,000 | 55 |
| Collaterized mortgage obligations | $6,150,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,417 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $221,215,000 | 816 |
| Total debt securities | $221,214,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $210,027,000 | 899 |
| U.S. Government securities | $73,073,000 | 1,357 |
| U.S. Treasury securities | $33,427,000 | 328 |
| U.S. Government agency obligations | $39,646,000 | 1,857 |
| Securities issued by states & political subdivisions | $108,615,000 | 470 |
| Other domestic debt securities | $28,339,000 | 494 |
| Privately issued residential mortgage-backed securities | $17,256,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $11,083,000 | 535 |
| 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 | $50,032,000 | 1,103 |
| Mortgage-backed securities | $27,173,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $20,706,000 | 1,606 |
| Issued or guaranteed by U.S. | $3,450,000 | 2,931 |
| Privately issued | $17,256,000 | 53 |
| Collaterized mortgage obligations | $6,467,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,334 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $210,027,000 | 822 |
| Total debt securities | $210,017,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $166,926,000 | 1,027 |
| U.S. Government securities | $44,030,000 | 1,764 |
| U.S. Treasury securities | $13,772,000 | 482 |
| U.S. Government agency obligations | $30,258,000 | 2,045 |
| Securities issued by states & political subdivisions | $100,017,000 | 486 |
| Other domestic debt securities | $22,879,000 | 542 |
| Privately issued residential mortgage-backed securities | $22,879,000 | 130 |
| 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 | $31,227,000 | 1,477 |
| Mortgage-backed securities | $39,421,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $32,556,000 | 1,130 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,168 |
| Privately issued | $22,879,000 | 45 |
| Collaterized mortgage obligations | $6,865,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,865,000 | 1,252 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $166,926,000 | 943 |
| Total debt securities | $166,918,000 | 1,013 |
| 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 | $153,253,000 | 1,020 |
| U.S. Government securities | $35,902,000 | 1,849 |
| U.S. Treasury securities | $4,115,000 | 630 |
| U.S. Government agency obligations | $31,787,000 | 1,901 |
| Securities issued by states & political subdivisions | $97,068,000 | 474 |
| Other domestic debt securities | $20,283,000 | 537 |
| Privately issued residential mortgage-backed securities | $20,283,000 | 127 |
| 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 | $34,451,000 | 1,374 |
| Mortgage-backed securities | $37,617,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $30,445,000 | 1,097 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,019 |
| Privately issued | $20,283,000 | 37 |
| Collaterized mortgage obligations | $7,172,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,251 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $153,253,000 | 927 |
| Total debt securities | $153,243,000 | 1,005 |
| 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 | $135,729,000 | 1,054 |
| U.S. Government securities | $37,363,000 | 1,754 |
| U.S. Treasury securities | $4,637,000 | 604 |
| U.S. Government agency obligations | $32,726,000 | 1,806 |
| Securities issued by states & political subdivisions | $81,606,000 | 511 |
| Other domestic debt securities | $16,760,000 | 572 |
| Privately issued residential mortgage-backed securities | $16,760,000 | 140 |
| 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 | $26,177,000 | 1,602 |
| Mortgage-backed securities | $34,458,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $27,066,000 | 1,153 |
| Issued or guaranteed by U.S. | $10,306,000 | 1,976 |
| Privately issued | $16,760,000 | 45 |
| Collaterized mortgage obligations | $7,392,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,264 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $135,729,000 | 972 |
| Total debt securities | $135,720,000 | 1,042 |
| 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 | $105,765,000 | 1,256 |
| U.S. Government securities | $22,841,000 | 2,333 |
| U.S. Treasury securities | $8,663,000 | 464 |
| U.S. Government agency obligations | $14,178,000 | 2,758 |
| Securities issued by states & political subdivisions | $75,188,000 | 516 |
| Other domestic debt securities | $7,736,000 | 819 |
| Privately issued residential mortgage-backed securities | $7,736,000 | 192 |
| 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 | $33,858,000 | 1,383 |
| Mortgage-backed securities | $10,369,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 2,280 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $7,736,000 | 73 |
| Collaterized mortgage obligations | $2,633,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,897 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $105,765,000 | 1,163 |
| Total debt securities | $105,758,000 | 1,237 |
| 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 | $107,570,000 | 1,213 |
| U.S. Government securities | $18,206,000 | 2,612 |
| U.S. Treasury securities | $8,594,000 | 478 |
| U.S. Government agency obligations | $9,612,000 | 3,198 |
| Securities issued by states & political subdivisions | $77,205,000 | 445 |
| Other domestic debt securities | $12,159,000 | 617 |
| Privately issued residential mortgage-backed securities | $12,159,000 | 156 |
| 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 | $20,094,000 | 1,843 |
| Mortgage-backed securities | $12,159,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,124 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $9,272,000 | 66 |
| Collaterized mortgage obligations | $2,887,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $2,887,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $107,570,000 | 1,111 |
| Total debt securities | $107,570,000 | 1,196 |
| 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 | $112,398,000 | 1,148 |
| U.S. Government securities | $21,315,000 | 2,492 |
| U.S. Treasury securities | $8,549,000 | 509 |
| U.S. Government agency obligations | $12,766,000 | 2,965 |
| Securities issued by states & political subdivisions | $78,510,000 | 413 |
| Other domestic debt securities | $12,573,000 | 579 |
| Privately issued residential mortgage-backed securities | $12,573,000 | 149 |
| 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 | $11,952,000 | 2,416 |
| Mortgage-backed securities | $12,573,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,021 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $9,619,000 | 62 |
| Collaterized mortgage obligations | $2,954,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $2,954,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $112,398,000 | 1,033 |
| Total debt securities | $112,397,000 | 1,128 |
| 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 | $66,124,000 | 1,706 |
| U.S. Government securities | $6,297,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,297,000 | 3,709 |
| Securities issued by states & political subdivisions | $54,777,000 | 610 |
| Other domestic debt securities | $5,050,000 | 883 |
| Privately issued residential mortgage-backed securities | $5,050,000 | 219 |
| 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 | $7,618,000 | 2,913 |
| Mortgage-backed securities | $8,275,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,594 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $5,050,000 | 88 |
| Collaterized mortgage obligations | $3,225,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,829 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $66,124,000 | 1,581 |
| Total debt securities | $66,124,000 | 1,691 |
| 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 | $67,735,000 | 1,704 |
| U.S. Government securities | $11,439,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,439,000 | 3,194 |
| Securities issued by states & political subdivisions | $56,296,000 | 591 |
| 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 | $12,602,000 | 2,438 |
| Mortgage-backed securities | $3,377,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,377,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,771 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $67,735,000 | 1,568 |
| Total debt securities | $67,735,000 | 1,684 |
| 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 | $73,851,000 | 1,615 |
| U.S. Government securities | $16,432,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,432,000 | 2,770 |
| Securities issued by states & political subdivisions | $57,419,000 | 606 |
| 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 | $10,123,000 | 2,717 |
| Mortgage-backed securities | $3,458,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,458,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,773 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $73,851,000 | 1,484 |
| Total debt securities | $73,851,000 | 1,599 |
| 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 | $74,022,000 | 1,618 |
| U.S. Government securities | $16,207,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,207,000 | 2,801 |
| Securities issued by states & political subdivisions | $57,815,000 | 622 |
| 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 | $10,052,000 | 2,736 |
| Mortgage-backed securities | $3,476,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,476,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,779 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $74,022,000 | 1,485 |
| Total debt securities | $74,022,000 | 1,600 |
| 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 | $73,431,000 | 1,634 |
| U.S. Government securities | $16,131,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,131,000 | 2,847 |
| Securities issued by states & political subdivisions | $57,300,000 | 620 |
| 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 | $10,156,000 | 2,722 |
| Mortgage-backed securities | $3,619,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,619,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,714 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,431,000 | 1,495 |
| Total debt securities | $73,431,000 | 1,615 |
| 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 | $75,241,000 | 1,625 |
| U.S. Government securities | $16,606,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,606,000 | 2,811 |
| Securities issued by states & political subdivisions | $58,635,000 | 628 |
| 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 | $10,164,000 | 2,766 |
| Mortgage-backed securities | $3,946,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,946,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,676 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $75,241,000 | 1,489 |
| Total debt securities | $75,241,000 | 1,611 |
| 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 | $72,942,000 | 1,693 |
| U.S. Government securities | $15,900,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,900,000 | 2,967 |
| Securities issued by states & political subdivisions | $57,042,000 | 654 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 2,747 |
| Mortgage-backed securities | $4,185,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,185,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,627 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $72,942,000 | 1,553 |
| Total debt securities | $72,942,000 | 1,675 |
| 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 | $72,307,000 | 1,730 |
| U.S. Government securities | $16,337,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,337,000 | 2,950 |
| Securities issued by states & political subdivisions | $55,970,000 | 704 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 2,764 |
| Mortgage-backed securities | $4,396,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,396,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,583 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,307,000 | 1,601 |
| Total debt securities | $72,307,000 | 1,710 |
| 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 | $72,657,000 | 1,759 |
| U.S. Government securities | $16,789,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,789,000 | 2,959 |
| Securities issued by states & political subdivisions | $55,868,000 | 713 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,142,000 | 2,774 |
| Mortgage-backed securities | $4,709,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,709,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,552 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,657,000 | 1,623 |
| Total debt securities | $72,657,000 | 1,739 |
| 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 | $76,239,000 | 1,720 |
| U.S. Government securities | $17,103,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,103,000 | 2,994 |
| Securities issued by states & political subdivisions | $59,136,000 | 676 |
| 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 | $11,203,000 | 2,779 |
| Mortgage-backed securities | $4,983,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,983,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,538 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $76,239,000 | 1,575 |
| Total debt securities | $76,239,000 | 1,701 |
| 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 | $69,202,000 | 1,870 |
| U.S. Government securities | $15,148,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,148,000 | 3,189 |
| Securities issued by states & political subdivisions | $54,054,000 | 747 |
| 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 | $13,504,000 | 2,599 |
| Mortgage-backed securities | $3,355,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,355,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,807 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $69,202,000 | 1,720 |
| Total debt securities | $69,202,000 | 1,853 |
| 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 | $66,329,000 | 1,923 |
| U.S. Government securities | $13,236,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,236,000 | 3,344 |
| Securities issued by states & political subdivisions | $53,093,000 | 759 |
| 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 | $14,605,000 | 2,494 |
| Mortgage-backed securities | $3,543,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,543,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,749 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,329,000 | 1,764 |
| Total debt securities | $66,329,000 | 1,904 |
| 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 | $69,845,000 | 1,852 |
| U.S. Government securities | $14,146,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,146,000 | 3,268 |
| Securities issued by states & political subdivisions | $55,699,000 | 718 |
| 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 | $15,396,000 | 2,432 |
| Mortgage-backed securities | $3,987,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,987,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,682 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,845,000 | 1,689 |
| Total debt securities | $69,845,000 | 1,828 |
| 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 | $74,051,000 | 1,793 |
| U.S. Government securities | $16,601,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,601,000 | 3,127 |
| Securities issued by states & political subdivisions | $57,450,000 | 701 |
| 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 | $17,841,000 | 2,296 |
| Mortgage-backed securities | $4,400,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,400,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,637 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,051,000 | 1,617 |
| Total debt securities | $74,051,000 | 1,770 |
| 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 | $81,104,000 | 1,679 |
| U.S. Government securities | $20,903,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,903,000 | 2,857 |
| Securities issued by states & political subdivisions | $60,201,000 | 645 |
| 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 | $14,159,000 | 2,626 |
| Mortgage-backed securities | $4,623,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,623,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,609 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,104,000 | 1,506 |
| Total debt securities | $81,104,000 | 1,659 |
| 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 | $79,882,000 | 1,716 |
| U.S. Government securities | $20,834,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,834,000 | 2,897 |
| Securities issued by states & political subdivisions | $59,048,000 | 656 |
| 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 | $14,568,000 | 2,603 |
| Mortgage-backed securities | $4,657,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,657,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,625 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,882,000 | 1,547 |
| Total debt securities | $79,882,000 | 1,694 |
| 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 | $79,590,000 | 1,729 |
| U.S. Government securities | $21,016,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,016,000 | 2,960 |
| Securities issued by states & political subdivisions | $58,574,000 | 653 |
| 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 | $15,463,000 | 2,545 |
| Mortgage-backed securities | $4,737,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,737,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,629 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $79,590,000 | 1,546 |
| Total debt securities | $79,590,000 | 1,706 |
| 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 | $79,766,000 | 1,759 |
| U.S. Government securities | $23,433,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,433,000 | 2,890 |
| Securities issued by states & political subdivisions | $56,333,000 | 674 |
| 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 | $18,344,000 | 2,312 |
| Mortgage-backed securities | $5,066,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,066,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,639 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,766,000 | 1,576 |
| Total debt securities | $79,766,000 | 1,734 |
| 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 | $79,011,000 | 1,785 |
| U.S. Government securities | $22,189,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,189,000 | 3,021 |
| Securities issued by states & political subdivisions | $56,822,000 | 653 |
| 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 | $18,967,000 | 2,303 |
| Mortgage-backed securities | $5,408,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,408,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,635 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $79,011,000 | 1,613 |
| Total debt securities | $79,011,000 | 1,767 |
| 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 | $88,162,000 | 1,627 |
| U.S. Government securities | $28,913,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,913,000 | 2,603 |
| Securities issued by states & political subdivisions | $59,249,000 | 605 |
| 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 | $25,703,000 | 1,889 |
| Mortgage-backed securities | $5,666,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,666,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,666,000 | 1,640 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,162,000 | 1,437 |
| Total debt securities | $88,162,000 | 1,605 |
| 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 | $89,292,000 | 1,642 |
| U.S. Government securities | $29,311,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,311,000 | 2,648 |
| Securities issued by states & political subdivisions | $59,981,000 | 592 |
| 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 | $25,809,000 | 1,887 |
| Mortgage-backed securities | $5,787,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,787,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,646 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,292,000 | 1,453 |
| Total debt securities | $89,292,000 | 1,620 |
| 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 | $96,730,000 | 1,533 |
| U.S. Government securities | $36,610,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,610,000 | 2,325 |
| Securities issued by states & political subdivisions | $60,120,000 | 589 |
| 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 | $28,114,000 | 1,776 |
| Mortgage-backed securities | $6,112,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,112,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,623 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,730,000 | 1,362 |
| Total debt securities | $96,730,000 | 1,511 |
| 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 | $90,288,000 | 1,651 |
| U.S. Government securities | $33,232,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,232,000 | 2,518 |
| Securities issued by states & political subdivisions | $57,056,000 | 638 |
| 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 | $17,567,000 | 2,456 |
| Mortgage-backed securities | $6,197,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,197,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,622 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $90,288,000 | 1,468 |
| Total debt securities | $90,288,000 | 1,632 |
| 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 | $87,152,000 | 1,691 |
| U.S. Government securities | $32,036,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,036,000 | 2,567 |
| Securities issued by states & political subdivisions | $55,116,000 | 668 |
| 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 | $17,381,000 | 2,455 |
| Mortgage-backed securities | $6,353,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,353,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,603 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,152,000 | 1,502 |
| Total debt securities | $87,152,000 | 1,672 |
| 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 | $87,910,000 | 1,706 |
| U.S. Government securities | $33,434,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,434,000 | 2,503 |
| Securities issued by states & political subdivisions | $54,476,000 | 679 |
| 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 | $15,637,000 | 2,587 |
| Mortgage-backed securities | $6,486,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,486,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,602 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,910,000 | 1,521 |
| Total debt securities | $87,910,000 | 1,679 |
| 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 | $86,199,000 | 1,726 |
| U.S. Government securities | $32,184,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,184,000 | 2,565 |
| Securities issued by states & political subdivisions | $54,015,000 | 675 |
| 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 | $12,285,000 | 2,946 |
| Mortgage-backed securities | $6,825,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,825,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,589 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $86,199,000 | 1,560 |
| Total debt securities | $86,199,000 | 1,701 |
| 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 | $91,383,000 | 1,658 |
| U.S. Government securities | $33,969,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,969,000 | 2,518 |
| Securities issued by states & political subdivisions | $57,414,000 | 598 |
| 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 | $10,824,000 | 3,191 |
| Mortgage-backed securities | $7,209,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,209,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,602 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,383,000 | 1,508 |
| Total debt securities | $91,383,000 | 1,635 |
| 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 | $94,502,000 | 1,570 |
| U.S. Government securities | $37,229,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,229,000 | 2,295 |
| Securities issued by states & political subdivisions | $57,273,000 | 583 |
| 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 | $15,883,000 | 2,563 |
| Mortgage-backed securities | $5,424,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,424,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,883 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,502,000 | 1,419 |
| Total debt securities | $94,502,000 | 1,550 |
| 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 | $88,707,000 | 1,662 |
| U.S. Government securities | $32,512,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,512,000 | 2,596 |
| Securities issued by states & political subdivisions | $56,195,000 | 571 |
| 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 | $17,807,000 | 2,413 |
| Mortgage-backed securities | $6,036,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,036,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,862 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,707,000 | 1,513 |
| Total debt securities | $88,707,000 | 1,640 |
| 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 | $83,920,000 | 1,748 |
| U.S. Government securities | $30,105,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,105,000 | 2,782 |
| Securities issued by states & political subdivisions | $53,815,000 | 582 |
| 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 | $17,763,000 | 2,463 |
| Mortgage-backed securities | $3,749,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,749,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 2,243 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,920,000 | 1,589 |
| Total debt securities | $83,920,000 | 1,727 |
| 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 | $81,163,000 | 1,806 |
| U.S. Government securities | $29,091,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,091,000 | 2,886 |
| Securities issued by states & political subdivisions | $52,072,000 | 575 |
| 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 | $16,673,000 | 2,531 |
| Mortgage-backed securities | $3,254,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,254,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 2,357 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,163,000 | 1,649 |
| Total debt securities | $81,163,000 | 1,788 |
| 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 | $79,988,000 | 1,744 |
| U.S. Government securities | $30,027,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,027,000 | 2,741 |
| Securities issued by states & political subdivisions | $49,961,000 | 592 |
| 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 | $19,993,000 | 2,161 |
| Mortgage-backed securities | $3,210,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,210,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 2,261 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,988,000 | 1,591 |
| Total debt securities | $79,988,000 | 1,730 |
| 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 | $70,372,000 | 1,920 |
| U.S. Government securities | $21,629,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,629,000 | 3,326 |
| Securities issued by states & political subdivisions | $48,743,000 | 575 |
| 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 | $15,898,000 | 2,471 |
| Mortgage-backed securities | $1,863,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,863,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,594 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $70,372,000 | 1,741 |
| Total debt securities | $70,372,000 | 1,899 |
| 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 | $72,278,000 | 1,869 |
| U.S. Government securities | $24,422,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,422,000 | 3,129 |
| Securities issued by states & political subdivisions | $47,856,000 | 557 |
| 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 | $15,508,000 | 2,548 |
| Mortgage-backed securities | $1,186,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,186,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,742 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,278,000 | 1,689 |
| Total debt securities | $72,278,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $71,876,000 | 1,863 |
| U.S. Government securities | $23,836,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,836,000 | 3,183 |
| Securities issued by states & political subdivisions | $48,040,000 | 519 |
| 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 | $15,103,000 | 2,573 |
| Mortgage-backed securities | $1,249,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,249,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,656 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $71,876,000 | 1,685 |
| Total debt securities | $71,876,000 | 1,845 |
| 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 | $66,466,000 | 1,926 |
| U.S. Government securities | $19,749,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,749,000 | 3,396 |
| Securities issued by states & political subdivisions | $46,717,000 | 531 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,004,000 | 2,554 |
| Mortgage-backed securities | $2,306,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,306,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 2,291 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,466,000 | 1,740 |
| Total debt securities | $66,466,000 | 1,907 |
| 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 | $68,544,000 | 1,815 |
| U.S. Government securities | $21,135,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,135,000 | 3,217 |
| Securities issued by states & political subdivisions | $47,409,000 | 507 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,781,000 | 2,489 |
| Mortgage-backed securities | $2,751,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,750,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,135 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $68,543,000 | 1,624 |
| Total debt securities | $68,544,000 | 1,796 |
| 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 | $65,958,000 | 1,867 |
| U.S. Government securities | $20,979,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,979,000 | 3,304 |
| Securities issued by states & political subdivisions | $44,979,000 | 502 |
| 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 | $14,947,000 | 2,606 |
| Mortgage-backed securities | $3,162,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,161,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,951 |
| 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) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $65,957,000 | 1,661 |
| Total debt securities | $65,958,000 | 1,848 |
| 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 | $67,067,000 | 1,866 |
| U.S. Government securities | $21,624,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,624,000 | 3,300 |
| Securities issued by states & political subdivisions | $45,443,000 | 482 |
| 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 | $14,703,000 | 2,707 |
| Mortgage-backed securities | $3,331,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,330,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,874 |
| 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) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $67,066,000 | 1,664 |
| Total debt securities | $67,067,000 | 1,845 |
| 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 | $68,428,000 | 1,825 |
| U.S. Government securities | $23,668,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,668,000 | 3,082 |
| Securities issued by states & political subdivisions | $44,760,000 | 491 |
| 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 | $10,543,000 | 3,250 |
| Mortgage-backed securities | $3,521,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,520,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,808 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $68,427,000 | 1,614 |
| Total debt securities | $68,428,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $69,279,000 | 1,803 |
| U.S. Government securities | $24,852,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,852,000 | 2,979 |
| Securities issued by states & political subdivisions | $44,427,000 | 491 |
| 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 | $10,717,000 | 3,239 |
| Mortgage-backed securities | $3,865,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,864,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,735 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $69,278,000 | 1,585 |
| Total debt securities | $69,279,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $62,385,000 | 1,946 |
| U.S. Government securities | $23,755,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,755,000 | 3,019 |
| Securities issued by states & political subdivisions | $38,630,000 | 548 |
| 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 | $10,263,000 | 3,310 |
| Mortgage-backed securities | $4,606,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,605,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,580 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $62,384,000 | 1,707 |
| Total debt securities | $62,385,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $57,847,000 | 2,061 |
| U.S. Government securities | $23,893,000 | 3,126 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,893,000 | 3,066 |
| Securities issued by states & political subdivisions | $33,954,000 | 622 |
| 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 | $6,522,000 | 4,067 |
| Mortgage-backed securities | $4,730,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,729,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,566 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,494 |
| Available-for-sale securities (fair market value) | $57,846,000 | 1,808 |
| Total debt securities | $57,847,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,227,000 | 1,825 |
| U.S. Government securities | $33,853,000 | 2,396 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,853,000 | 2,345 |
| Securities issued by states & political subdivisions | $31,374,000 | 660 |
| 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 | $6,178,000 | 4,205 |
| Mortgage-backed securities | $5,143,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,142,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,483 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $65,226,000 | 1,593 |
| Total debt securities | $65,227,000 | 1,807 |
| 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 | $67,407,000 | 1,732 |
| U.S. Government securities | $35,082,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,082,000 | 2,221 |
| Securities issued by states & political subdivisions | $32,325,000 | 615 |
| 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 | $6,362,000 | 4,160 |
| Mortgage-backed securities | $5,168,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,359 |
| Issued or guaranteed by U.S. | $2,000 | 6,339 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,166,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,396 |
| 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) | $2,000 | 3,523 |
| Available-for-sale securities (fair market value) | $67,405,000 | 1,512 |
| Total debt securities | $67,407,000 | 1,711 |
| 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 | $60,295,000 | 1,967 |
| U.S. Government securities | $28,440,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,440,000 | 2,687 |
| Securities issued by states & political subdivisions | $31,855,000 | 651 |
| 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 | $7,463,000 | 3,879 |
| Mortgage-backed securities | $4,377,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,386 |
| Issued or guaranteed by U.S. | $2,000 | 6,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,375,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,507 |
| 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) | $2,000 | 3,553 |
| Available-for-sale securities (fair market value) | $60,293,000 | 1,721 |
| Total debt securities | $60,295,000 | 1,933 |
| 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 | $49,696,000 | 2,330 |
| U.S. Government securities | $17,760,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,760,000 | 3,748 |
| Securities issued by states & political subdivisions | $31,936,000 | 648 |
| 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 | $6,518,000 | 4,066 |
| Mortgage-backed securities | $490,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,385 |
| Issued or guaranteed by U.S. | $2,000 | 6,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $488,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,776 |
| 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) | $2,000 | 3,595 |
| Available-for-sale securities (fair market value) | $49,694,000 | 2,042 |
| Total debt securities | $49,696,000 | 2,275 |
| 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 | $52,557,000 | 2,194 |
| U.S. Government securities | $20,086,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,086,000 | 3,504 |
| Securities issued by states & political subdivisions | $32,471,000 | 614 |
| 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 | $8,569,000 | 3,650 |
| Mortgage-backed securities | $491,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,338 |
| Issued or guaranteed by U.S. | $2,000 | 6,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $489,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,681 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,647 |
| Available-for-sale securities (fair market value) | $52,555,000 | 1,919 |
| Total debt securities | $52,557,000 | 2,149 |
| 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 | $53,068,000 | 2,179 |
| U.S. Government securities | $20,464,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,464,000 | 3,500 |
| Securities issued by states & political subdivisions | $32,604,000 | 590 |
| 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 | $12,548,000 | 3,004 |
| Mortgage-backed securities | $489,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $487,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,642 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,699 |
| Available-for-sale securities (fair market value) | $53,066,000 | 1,883 |
| Total debt securities | $53,068,000 | 2,131 |
| 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 | $52,325,000 | 2,209 |
| U.S. Government securities | $20,315,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,315,000 | 3,508 |
| Securities issued by states & political subdivisions | $32,010,000 | 598 |
| 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 | $12,388,000 | 3,037 |
| Mortgage-backed securities | $605,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $602,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,521 |
| 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) | $3,000 | 3,739 |
| Available-for-sale securities (fair market value) | $52,322,000 | 1,897 |
| Total debt securities | $52,325,000 | 2,165 |
| 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 | $59,047,000 | 1,968 |
| U.S. Government securities | $24,098,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,098,000 | 3,114 |
| Securities issued by states & political subdivisions | $34,949,000 | 536 |
| 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 | $13,383,000 | 2,899 |
| Mortgage-backed securities | $2,154,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,151,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,810 |
| 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) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $59,044,000 | 1,690 |
| Total debt securities | $59,047,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,437,000 | 1,981 |
| U.S. Government securities | $29,603,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,603,000 | 2,682 |
| Securities issued by states & political subdivisions | $29,834,000 | 644 |
| 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 | $13,333,000 | 2,904 |
| Mortgage-backed securities | $2,377,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,374,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 1,762 |
| 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) | $3,000 | 3,898 |
| Available-for-sale securities (fair market value) | $59,434,000 | 1,715 |
| Total debt securities | $59,437,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $62,462,000 | 1,912 |
| U.S. Government securities | $32,148,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,148,000 | 2,565 |
| Securities issued by states & political subdivisions | $30,314,000 | 630 |
| 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 | $17,777,000 | 2,379 |
| Mortgage-backed securities | $2,675,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,671,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,664 |
| 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) | $4,000 | 3,981 |
| Available-for-sale securities (fair market value) | $62,458,000 | 1,636 |
| Total debt securities | $62,462,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,748,000 | 1,921 |
| U.S. Government securities | $32,695,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,695,000 | 2,505 |
| Securities issued by states & political subdivisions | $30,053,000 | 605 |
| 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 | $17,569,000 | 2,391 |
| Mortgage-backed securities | $3,104,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,100,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,558 |
| 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) | $4,000 | 4,033 |
| Available-for-sale securities (fair market value) | $62,744,000 | 1,630 |
| Total debt securities | $62,748,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,564,000 | 2,019 |
| U.S. Government securities | $30,275,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,275,000 | 2,693 |
| Securities issued by states & political subdivisions | $29,289,000 | 619 |
| 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 | $17,656,000 | 2,380 |
| Mortgage-backed securities | $4,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,501 |
| Issued or guaranteed by U.S. | $4,000 | 6,482 |
| 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) | $4,000 | 4,101 |
| Available-for-sale securities (fair market value) | $59,560,000 | 1,719 |
| Total debt securities | $59,564,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,219,000 | 2,141 |
| U.S. Government securities | $33,313,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,313,000 | 2,460 |
| Securities issued by states & political subdivisions | $22,906,000 | 831 |
| 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 | $16,417,000 | 2,483 |
| Mortgage-backed securities | $5,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| 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) | $5,000 | 4,175 |
| Available-for-sale securities (fair market value) | $56,214,000 | 1,809 |
| Total debt securities | $56,219,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,892,000 | 2,256 |
| U.S. Government securities | $36,894,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,894,000 | 2,263 |
| Securities issued by states & political subdivisions | $14,998,000 | 1,353 |
| 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 | $14,458,000 | 2,673 |
| Mortgage-backed securities | $6,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,567 |
| Issued or guaranteed by U.S. | $6,000 | 6,550 |
| 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) | $6,000 | 4,233 |
| Available-for-sale securities (fair market value) | $51,886,000 | 1,898 |
| Total debt securities | $51,892,000 | 2,215 |
| 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 | $41,506,000 | 2,751 |
| U.S. Government securities | $26,018,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,018,000 | 3,013 |
| Securities issued by states & political subdivisions | $15,488,000 | 1,275 |
| 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 | $6,162,000 | 4,202 |
| Mortgage-backed securities | $6,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| 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) | $6,000 | 4,290 |
| Available-for-sale securities (fair market value) | $41,500,000 | 2,350 |
| Total debt securities | $41,506,000 | 2,708 |
| 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 | $42,701,000 | 2,741 |
| U.S. Government securities | $26,869,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,869,000 | 2,978 |
| Securities issued by states & political subdivisions | $15,832,000 | 1,228 |
| 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 | $8,098,000 | 3,763 |
| Mortgage-backed securities | $7,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| 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) | $7,000 | 4,354 |
| Available-for-sale securities (fair market value) | $42,694,000 | 2,322 |
| Total debt securities | $42,701,000 | 2,694 |
| 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 | $39,833,000 | 2,905 |
| U.S. Government securities | $22,646,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,646,000 | 3,429 |
| Securities issued by states & political subdivisions | $17,187,000 | 1,109 |
| 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 | $2,731,000 | 5,533 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| 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) | $7,000 | 4,418 |
| Available-for-sale securities (fair market value) | $39,826,000 | 2,496 |
| Total debt securities | $39,833,000 | 2,856 |
| 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 | $40,732,000 | 2,849 |
| U.S. Government securities | $23,011,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,011,000 | 3,375 |
| Securities issued by states & political subdivisions | $17,721,000 | 1,092 |
| 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 | $2,749,000 | 5,527 |
| Mortgage-backed securities | $7,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,773 |
| Issued or guaranteed by U.S. | $7,000 | 6,761 |
| 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) | $7,000 | 4,476 |
| Available-for-sale securities (fair market value) | $40,725,000 | 2,440 |
| Total debt securities | $40,732,000 | 2,795 |
| 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 | $50,292,000 | 2,429 |
| U.S. Government securities | $31,928,000 | 2,720 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,928,000 | 2,618 |
| Securities issued by states & political subdivisions | $18,364,000 | 1,027 |
| 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 | $5,769,000 | 4,323 |
| Mortgage-backed securities | $8,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,832 |
| Issued or guaranteed by U.S. | $8,000 | 6,820 |
| 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) | $8,000 | 4,527 |
| Available-for-sale securities (fair market value) | $50,284,000 | 2,054 |
| Total debt securities | $50,292,000 | 2,381 |
| 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 | $48,221,000 | 2,533 |
| U.S. Government securities | $29,178,000 | 2,882 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,178,000 | 2,787 |
| Securities issued by states & political subdivisions | $19,043,000 | 1,010 |
| 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 | $3,296,000 | 5,194 |
| Mortgage-backed securities | $8,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,856 |
| Issued or guaranteed by U.S. | $8,000 | 6,840 |
| 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) | $8,000 | 4,570 |
| Available-for-sale securities (fair market value) | $48,213,000 | 2,157 |
| Total debt securities | $48,221,000 | 2,469 |
| 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 | $51,174,000 | 2,453 |
| U.S. Government securities | $34,144,000 | 2,618 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,144,000 | 2,533 |
| Securities issued by states & political subdivisions | $17,030,000 | 1,141 |
| 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 | $2,254,000 | 5,680 |
| Mortgage-backed securities | $9,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,912 |
| Issued or guaranteed by U.S. | $9,000 | 6,888 |
| 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) | $51,174,000 | 440 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $51,174,000 | 2,396 |
| 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 | $45,077,000 | 2,654 |
| U.S. Government securities | $29,667,000 | 2,852 |
| U.S. Treasury securities | $1,500,000 | 1,296 |
| U.S. Government agency obligations | $28,167,000 | 2,843 |
| Securities issued by states & political subdivisions | $15,410,000 | 1,277 |
| 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 | $2,257,000 | 5,656 |
| Mortgage-backed securities | $9,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| 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) | $45,077,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $45,077,000 | 2,587 |
| 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 | $42,475,000 | 2,738 |
| U.S. Government securities | $27,846,000 | 2,898 |
| U.S. Treasury securities | $1,499,000 | 1,319 |
| U.S. Government agency obligations | $26,347,000 | 2,896 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,320 |
| 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 | $2,264,000 | 5,667 |
| Mortgage-backed securities | $26,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,819 |
| Issued or guaranteed by U.S. | $26,000 | 6,801 |
| 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) | $42,475,000 | 495 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $42,475,000 | 2,664 |
| 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 | $48,700,000 | 2,438 |
| U.S. Government securities | $32,887,000 | 2,511 |
| U.S. Treasury securities | $1,499,000 | 1,345 |
| U.S. Government agency obligations | $31,388,000 | 2,510 |
| Securities issued by states & political subdivisions | $15,813,000 | 1,155 |
| 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 | $2,271,000 | 5,700 |
| Mortgage-backed securities | $26,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| 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) | $48,700,000 | 445 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $48,700,000 | 2,372 |
| 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 | $50,697,000 | 2,317 |
| U.S. Government securities | $35,164,000 | 2,382 |
| U.S. Treasury securities | $2,506,000 | 1,108 |
| U.S. Government agency obligations | $32,658,000 | 2,430 |
| Securities issued by states & political subdivisions | $15,533,000 | 1,153 |
| 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 | $1,008,000 | 6,596 |
| Mortgage-backed securities | $31,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,805 |
| Issued or guaranteed by U.S. | $31,000 | 6,785 |
| 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) | $50,697,000 | 413 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $50,697,000 | 2,246 |
| 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 | $39,353,000 | 2,690 |
| U.S. Government securities | $28,777,000 | 2,630 |
| U.S. Treasury securities | $6,586,000 | 628 |
| U.S. Government agency obligations | $22,191,000 | 3,074 |
| Securities issued by states & political subdivisions | $10,576,000 | 1,636 |
| 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 | $1,018,000 | 6,709 |
| Mortgage-backed securities | $53,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,706 |
| Issued or guaranteed by U.S. | $53,000 | 6,684 |
| 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) | $39,353,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $39,353,000 | 2,621 |
| 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 | $39,222,000 | 2,744 |
| U.S. Government securities | $31,578,000 | 2,527 |
| U.S. Treasury securities | $2,999,000 | 1,558 |
| U.S. Government agency obligations | $28,579,000 | 2,541 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,144 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $397,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $79,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,482 |
| Issued or guaranteed by U.S. | $79,000 | 6,461 |
| 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) | $38,825,000 | 653 |
| Available-for-sale securities (fair market value) | $397,000 | 8,795 |
| Total debt securities | $38,825,000 | 2,667 |
| 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 | $49,915,000 | 2,267 |
| U.S. Government securities | $40,602,000 | 2,062 |
| U.S. Treasury securities | $6,495,000 | 1,254 |
| U.S. Government agency obligations | $34,107,000 | 2,179 |
| Securities issued by states & political subdivisions | $8,964,000 | 1,863 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $349,000 | 4,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $107,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,712 |
| Issued or guaranteed by U.S. | $107,000 | 6,694 |
| 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) | $49,566,000 | 556 |
| Available-for-sale securities (fair market value) | $349,000 | 9,096 |
| Total debt securities | $49,566,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 840 |
| 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 | $53,979,000 | 2,145 |
| U.S. Government securities | $45,661,000 | 1,918 |
| U.S. Treasury securities | $6,996,000 | 1,777 |
| U.S. Government agency obligations | $38,665,000 | 1,897 |
| Securities issued by states & political subdivisions | $8,318,000 | 2,025 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $167,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,746 |
| Issued or guaranteed by U.S. | $167,000 | 6,726 |
| 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) | $53,979,000 | 555 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $53,979,000 | 2,069 |
| 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 | $44,226,000 | 2,564 |
| U.S. Government securities | $36,237,000 | 2,486 |
| U.S. Treasury securities | $8,995,000 | 2,054 |
| U.S. Government agency obligations | $27,242,000 | 2,492 |
| Securities issued by states & political subdivisions | $7,989,000 | 1,854 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $245,000 | 7,494 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,788 |
| Issued or guaranteed by U.S. | $245,000 | 6,767 |
| 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) | $44,226,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $44,226,000 | 2,495 |
| 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 | $51,391,000 | 2,383 |
| U.S. Government securities | $43,303,000 | 2,250 |
| U.S. Treasury securities | $10,990,000 | 2,062 |
| U.S. Government agency obligations | $32,313,000 | 2,230 |
| Securities issued by states & political subdivisions | $8,088,000 | 1,821 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $315,000 | 7,888 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,122 |
| Issued or guaranteed by U.S. | $315,000 | 7,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,391,000 | 792 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $51,391,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $53,682,000 | 2,335 |
| U.S. Government securities | $46,023,000 | 2,187 |
| U.S. Treasury securities | $11,992,000 | 2,299 |
| U.S. Government agency obligations | $34,031,000 | 2,055 |
| Securities issued by states & political subdivisions | $7,659,000 | 1,922 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,289 |
| Mortgage-backed securities | $436,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $436,000 | 7,152 |
| Issued or guaranteed by U.S. | $436,000 | 7,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,682,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $53,682,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,601,000 | 2,403 |
| U.S. Government securities | $47,063,000 | 2,230 |
| U.S. Treasury securities | $15,480,000 | 2,272 |
| U.S. Government agency obligations | $31,583,000 | 2,153 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,031 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,494,000 | 2,627 |
| Mortgage-backed securities | $487,000 | 8,553 |
| Certificates of participation in pools of residential mortgages | $487,000 | 7,425 |
| Issued or guaranteed by U.S. | $487,000 | 7,397 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,601,000 | 1,346 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $54,601,000 | 2,350 |
| 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 | $56,965,000 | 2,412 |
| U.S. Government securities | $49,729,000 | 2,211 |
| U.S. Treasury securities | $14,492,000 | 2,532 |
| U.S. Government agency obligations | $35,237,000 | 1,980 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,166 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 1,944 |
| Mortgage-backed securities | $641,000 | 8,983 |
| Certificates of participation in pools of residential mortgages | $641,000 | 7,740 |
| Issued or guaranteed by U.S. | $641,000 | 7,691 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,965,000 | 2,347 |
| 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 | $57,194,000 | 2,371 |
| U.S. Government securities | $51,049,000 | 2,104 |
| U.S. Treasury securities | $17,968,000 | 2,084 |
| U.S. Government agency obligations | $33,081,000 | 2,063 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,271 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,146 |
| Mortgage-backed securities | $983,000 | 8,970 |
| Certificates of participation in pools of residential mortgages | $983,000 | 7,559 |
| Issued or guaranteed by U.S. | $983,000 | 7,504 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,194,000 | 2,313 |
| 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 |