Home > Meredith Village Savings Bank > Securities
Meredith Village Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $86,131,000 | 1,887 |
| U.S. Government securities | $86,131,000 | 1,301 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $86,131,000 | 1,090 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,339,000 | 1,027 |
| Mortgage-backed securities | $76,823,000 | 955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,823,000 | 612 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $86,131,000 | 1,683 |
| Total debt securities | $86,131,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $82,343,000 | 1,930 |
| U.S. Government securities | $82,343,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $82,343,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,270,000 | 1,196 |
| Mortgage-backed securities | $73,670,000 | 971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,670,000 | 623 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,343,000 | 1,711 |
| Total debt securities | $82,343,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $88,492,000 | 1,887 |
| U.S. Government securities | $88,492,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $88,492,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,453,000 | 1,073 |
| Mortgage-backed securities | $79,413,000 | 953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,413,000 | 611 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $88,492,000 | 1,674 |
| Total debt securities | $88,492,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $91,562,000 | 1,917 |
| U.S. Government securities | $91,562,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $91,562,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,958,000 | 1,236 |
| Mortgage-backed securities | $82,336,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,336,000 | 620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $91,562,000 | 1,700 |
| Total debt securities | $91,562,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $88,927,000 | 1,976 |
| U.S. Government securities | $88,927,000 | 1,389 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $88,927,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,201,000 | 1,048 |
| Mortgage-backed securities | $80,128,000 | 989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,128,000 | 639 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $88,927,000 | 1,762 |
| Total debt securities | $88,928,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $83,806,000 | 2,062 |
| U.S. Government securities | $83,806,000 | 1,457 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $83,806,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,413,000 | 1,081 |
| Mortgage-backed securities | $74,909,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,909,000 | 675 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $83,806,000 | 1,850 |
| Total debt securities | $83,806,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $82,049,000 | 2,107 |
| U.S. Government securities | $82,049,000 | 1,480 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $82,049,000 | 1,203 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,098,000 | 989 |
| Mortgage-backed securities | $72,495,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $72,495,000 | 727 |
| Issued or guaranteed by U.S. | $72,495,000 | 716 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $82,049,000 | 1,942 |
| Total debt securities | $82,049,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $85,880,000 | 2,027 |
| U.S. Government securities | $85,880,000 | 1,402 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $85,880,000 | 1,186 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,673,000 | 1,031 |
| Mortgage-backed securities | $75,653,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $75,653,000 | 718 |
| Issued or guaranteed by U.S. | $75,653,000 | 709 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $85,880,000 | 1,879 |
| Total debt securities | $85,880,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $83,037,000 | 2,011 |
| U.S. Government securities | $83,037,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,037,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,758,000 | 928 |
| Mortgage-backed securities | $71,752,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $71,752,000 | 737 |
| Issued or guaranteed by U.S. | $71,752,000 | 725 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $83,037,000 | 1,882 |
| Total debt securities | $83,037,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $80,342,000 | 1,985 |
| U.S. Government securities | $80,342,000 | 1,323 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $80,342,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,973,000 | 1,156 |
| Mortgage-backed securities | $68,960,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $68,960,000 | 744 |
| Issued or guaranteed by U.S. | $68,960,000 | 730 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $80,342,000 | 1,864 |
| Total debt securities | $80,342,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $76,193,000 | 2,007 |
| U.S. Government securities | $76,193,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $76,193,000 | 1,199 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,193,000 | 793 |
| Mortgage-backed securities | $64,757,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $64,757,000 | 744 |
| Issued or guaranteed by U.S. | $64,757,000 | 729 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $76,193,000 | 1,881 |
| Total debt securities | $76,193,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $71,762,000 | 1,958 |
| U.S. Government securities | $71,762,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,762,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,632,000 | 1,219 |
| Mortgage-backed securities | $60,631,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $60,631,000 | 738 |
| Issued or guaranteed by U.S. | $60,631,000 | 720 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,762,000 | 1,836 |
| Total debt securities | $71,762,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $72,482,000 | 1,810 |
| U.S. Government securities | $72,482,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,482,000 | 1,058 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,199,000 | 1,217 |
| Mortgage-backed securities | $58,557,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $56,320,000 | 722 |
| Issued or guaranteed by U.S. | $56,320,000 | 710 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,237,000 | 1,368 |
| Commercial mortgage pass-through securities | $2,237,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,482,000 | 1,695 |
| Total debt securities | $72,482,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $63,555,000 | 1,886 |
| U.S. Government securities | $63,555,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,555,000 | 1,136 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,921,000 | 1,335 |
| Mortgage-backed securities | $51,543,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $49,276,000 | 740 |
| Issued or guaranteed by U.S. | $49,276,000 | 724 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,267,000 | 1,337 |
| Commercial mortgage pass-through securities | $2,267,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,555,000 | 1,760 |
| Total debt securities | $63,557,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $60,697,000 | 1,888 |
| U.S. Government securities | $60,697,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,697,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,859,000 | 1,307 |
| Mortgage-backed securities | $52,379,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $50,125,000 | 702 |
| Issued or guaranteed by U.S. | $50,125,000 | 687 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,254,000 | 1,318 |
| Commercial mortgage pass-through securities | $2,254,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,697,000 | 1,764 |
| Total debt securities | $60,697,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $57,760,000 | 1,886 |
| U.S. Government securities | $57,760,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,760,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,029,000 | 1,274 |
| Mortgage-backed securities | $49,504,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $47,273,000 | 732 |
| Issued or guaranteed by U.S. | $47,273,000 | 715 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,231,000 | 1,316 |
| Commercial mortgage pass-through securities | $2,231,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,760,000 | 1,752 |
| Total debt securities | $57,760,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $55,425,000 | 1,966 |
| U.S. Government securities | $55,425,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,425,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,329,000 | 1,053 |
| Mortgage-backed securities | $51,386,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $49,295,000 | 685 |
| Issued or guaranteed by U.S. | $49,295,000 | 669 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,091,000 | 1,301 |
| Commercial mortgage pass-through securities | $2,091,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,425,000 | 1,826 |
| Total debt securities | $55,425,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $60,215,000 | 1,828 |
| U.S. Government securities | $60,215,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,215,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,723,000 | 988 |
| Mortgage-backed securities | $56,155,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $54,020,000 | 630 |
| Issued or guaranteed by U.S. | $54,020,000 | 614 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,135,000 | 1,287 |
| Commercial mortgage pass-through securities | $2,135,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,215,000 | 1,693 |
| Total debt securities | $60,215,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $63,206,000 | 1,791 |
| U.S. Government securities | $63,206,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,206,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $53,249,000 | 937 |
| Mortgage-backed securities | $59,193,000 | 951 |
| Certificates of participation in pools of residential mortgages | $57,101,000 | 614 |
| Issued or guaranteed by U.S. | $57,101,000 | 610 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,092,000 | 1,275 |
| Commercial mortgage pass-through securities | $2,092,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,206,000 | 1,657 |
| Total debt securities | $63,206,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $68,294,000 | 1,709 |
| U.S. Government securities | $68,294,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,294,000 | 1,103 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $50,574,000 | 1,002 |
| Mortgage-backed securities | $50,131,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $50,131,000 | 665 |
| Issued or guaranteed by U.S. | $50,131,000 | 661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,294,000 | 1,579 |
| Total debt securities | $68,294,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $68,426,000 | 1,732 |
| U.S. Government securities | $68,426,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,426,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $63,188,000 | 835 |
| Mortgage-backed securities | $50,572,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $50,572,000 | 673 |
| Issued or guaranteed by U.S. | $50,572,000 | 670 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,426,000 | 1,593 |
| Total debt securities | $68,427,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $65,850,000 | 1,788 |
| U.S. Government securities | $65,850,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,850,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $52,107,000 | 980 |
| Mortgage-backed securities | $48,329,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $48,329,000 | 693 |
| Issued or guaranteed by U.S. | $48,329,000 | 690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $65,850,000 | 1,643 |
| Total debt securities | $65,850,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $64,073,000 | 1,850 |
| U.S. Government securities | $64,073,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,073,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $58,532,000 | 901 |
| Mortgage-backed securities | $46,414,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $46,414,000 | 748 |
| Issued or guaranteed by U.S. | $46,414,000 | 735 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,073,000 | 1,702 |
| Total debt securities | $64,074,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $66,208,000 | 1,837 |
| U.S. Government securities | $66,208,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,208,000 | 1,177 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $50,794,000 | 1,037 |
| Mortgage-backed securities | $48,404,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $48,404,000 | 739 |
| Issued or guaranteed by U.S. | $48,404,000 | 739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,208,000 | 1,687 |
| Total debt securities | $66,208,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $64,098,000 | 1,912 |
| U.S. Government securities | $64,098,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,098,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $64,098,000 | 872 |
| Mortgage-backed securities | $45,976,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $45,976,000 | 779 |
| Issued or guaranteed by U.S. | $45,976,000 | 779 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,098,000 | 1,770 |
| Total debt securities | $64,097,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,750,000 | 2,011 |
| U.S. Government securities | $60,750,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,750,000 | 1,275 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $48,150,000 | 1,110 |
| Mortgage-backed securities | $51,534,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $51,534,000 | 732 |
| Issued or guaranteed by U.S. | $51,534,000 | 732 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,750,000 | 1,844 |
| Total debt securities | $60,750,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,591,000 | 2,002 |
| U.S. Government securities | $62,591,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,591,000 | 1,278 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $49,610,000 | 1,095 |
| Mortgage-backed securities | $53,390,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $53,390,000 | 728 |
| Issued or guaranteed by U.S. | $53,390,000 | 728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,591,000 | 1,837 |
| Total debt securities | $62,591,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $64,360,000 | 1,996 |
| U.S. Government securities | $64,360,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,360,000 | 1,265 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $48,509,000 | 1,124 |
| Mortgage-backed securities | $53,264,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $53,264,000 | 743 |
| Issued or guaranteed by U.S. | $53,264,000 | 743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,360,000 | 1,825 |
| Total debt securities | $64,360,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $65,070,000 | 1,963 |
| U.S. Government securities | $65,070,000 | 1,294 |
| U.S. Treasury securities | $3,000,000 | 740 |
| U.S. Government agency obligations | $62,070,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $60,180,000 | 927 |
| Mortgage-backed securities | $54,181,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $54,181,000 | 735 |
| Issued or guaranteed by U.S. | $54,181,000 | 735 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,070,000 | 1,805 |
| Total debt securities | $65,070,000 | 1,939 |
| 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 | $53,715,000 | 2,237 |
| U.S. Government securities | $53,715,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,715,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $45,944,000 | 1,151 |
| Mortgage-backed securities | $47,532,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $47,532,000 | 812 |
| Issued or guaranteed by U.S. | $47,532,000 | 812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,715,000 | 2,052 |
| Total debt securities | $53,715,000 | 2,214 |
| 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 | $54,737,000 | 2,242 |
| U.S. Government securities | $54,737,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,737,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $51,796,000 | 1,083 |
| Mortgage-backed securities | $46,035,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $46,035,000 | 846 |
| Issued or guaranteed by U.S. | $46,035,000 | 842 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,737,000 | 2,043 |
| Total debt securities | $54,737,000 | 2,218 |
| 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 | $56,812,000 | 2,207 |
| U.S. Government securities | $56,812,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,812,000 | 1,430 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $46,628,000 | 1,192 |
| Mortgage-backed securities | $48,151,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $48,151,000 | 822 |
| Issued or guaranteed by U.S. | $48,151,000 | 821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,812,000 | 2,004 |
| Total debt securities | $56,812,000 | 2,185 |
| 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 | $57,795,000 | 2,214 |
| U.S. Government securities | $57,795,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,795,000 | 1,439 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $56,776,000 | 1,027 |
| Mortgage-backed securities | $49,311,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $49,311,000 | 806 |
| Issued or guaranteed by U.S. | $49,311,000 | 805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,795,000 | 2,008 |
| Total debt securities | $57,795,000 | 2,192 |
| 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 | $56,679,000 | 2,268 |
| U.S. Government securities | $56,679,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,679,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $41,060,000 | 1,299 |
| Mortgage-backed securities | $46,097,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $46,097,000 | 841 |
| Issued or guaranteed by U.S. | $46,097,000 | 841 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $56,679,000 | 2,067 |
| Total debt securities | $56,679,000 | 2,249 |
| 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 | $57,936,000 | 2,276 |
| U.S. Government securities | $57,936,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,936,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $40,103,000 | 1,344 |
| Mortgage-backed securities | $47,966,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $47,966,000 | 846 |
| Issued or guaranteed by U.S. | $47,966,000 | 845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,936,000 | 2,067 |
| Total debt securities | $57,936,000 | 2,254 |
| 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 | $60,241,000 | 2,239 |
| U.S. Government securities | $60,241,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,241,000 | 1,460 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $43,189,000 | 1,287 |
| Mortgage-backed securities | $42,199,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $42,199,000 | 945 |
| Issued or guaranteed by U.S. | $42,199,000 | 945 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,241,000 | 2,018 |
| Total debt securities | $60,241,000 | 2,213 |
| 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 | $61,206,000 | 2,247 |
| U.S. Government securities | $61,206,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,206,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $48,975,000 | 1,198 |
| Mortgage-backed securities | $38,396,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $38,396,000 | 1,034 |
| Issued or guaranteed by U.S. | $38,396,000 | 1,031 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,206,000 | 2,028 |
| Total debt securities | $61,206,000 | 2,226 |
| 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 | $62,306,000 | 2,236 |
| U.S. Government securities | $62,306,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,306,000 | 1,467 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $41,336,000 | 1,346 |
| Mortgage-backed securities | $39,628,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $39,628,000 | 1,028 |
| Issued or guaranteed by U.S. | $39,628,000 | 1,027 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,306,000 | 2,012 |
| Total debt securities | $62,306,000 | 2,220 |
| 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 | $55,477,000 | 2,469 |
| U.S. Government securities | $55,477,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,477,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $54,011,000 | 1,115 |
| Mortgage-backed securities | $32,781,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $32,781,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,781,000 | 1,220 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $25,000 | 2,500 |
| Available-for-sale securities (fair market value) | $55,452,000 | 2,241 |
| Total debt securities | $55,477,000 | 2,447 |
| 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 | $56,359,000 | 2,441 |
| U.S. Government securities | $56,334,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,334,000 | 1,641 |
| Securities issued by states & political subdivisions | $25,000 | 5,419 |
| 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 | $44,336,000 | 1,288 |
| Mortgage-backed securities | $33,714,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $33,714,000 | 1,200 |
| Issued or guaranteed by U.S. | $33,714,000 | 1,200 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $25,000 | 2,523 |
| Available-for-sale securities (fair market value) | $56,334,000 | 2,220 |
| Total debt securities | $56,359,000 | 2,422 |
| 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 | $58,305,000 | 2,361 |
| U.S. Government securities | $58,280,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,280,000 | 1,580 |
| Securities issued by states & political subdivisions | $25,000 | 5,485 |
| 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 | $57,067,000 | 1,044 |
| Mortgage-backed securities | $26,308,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $26,308,000 | 1,473 |
| Issued or guaranteed by U.S. | $26,308,000 | 1,472 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,000 | 2,547 |
| Available-for-sale securities (fair market value) | $58,280,000 | 2,147 |
| Total debt securities | $58,305,000 | 2,343 |
| 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 | $59,971,000 | 2,324 |
| U.S. Government securities | $59,946,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,946,000 | 1,560 |
| Securities issued by states & political subdivisions | $25,000 | 5,527 |
| 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 | $47,710,000 | 1,204 |
| Mortgage-backed securities | $25,667,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $25,667,000 | 1,508 |
| Issued or guaranteed by U.S. | $25,667,000 | 1,504 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $25,000 | 2,550 |
| Available-for-sale securities (fair market value) | $59,946,000 | 2,106 |
| Total debt securities | $59,971,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,455,000 | 2,509 |
| U.S. Government securities | $54,430,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,430,000 | 1,683 |
| Securities issued by states & political subdivisions | $25,000 | 5,530 |
| 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 | $48,133,000 | 1,166 |
| Mortgage-backed securities | $24,707,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $24,707,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,707,000 | 1,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $54,430,000 | 2,280 |
| Total debt securities | $54,455,000 | 2,484 |
| 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 | $57,517,000 | 2,423 |
| U.S. Government securities | $57,492,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,492,000 | 1,650 |
| Securities issued by states & political subdivisions | $25,000 | 5,567 |
| 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 | $41,302,000 | 1,333 |
| Mortgage-backed securities | $27,111,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $27,111,000 | 1,467 |
| Issued or guaranteed by U.S. | $27,111,000 | 1,465 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $57,492,000 | 2,233 |
| Total debt securities | $57,517,000 | 2,397 |
| 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 | $60,653,000 | 2,274 |
| U.S. Government securities | $60,623,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,623,000 | 1,550 |
| Securities issued by states & political subdivisions | $30,000 | 5,608 |
| 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 | $49,641,000 | 1,135 |
| Mortgage-backed securities | $29,205,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $29,205,000 | 1,360 |
| Issued or guaranteed by U.S. | $29,205,000 | 1,356 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $30,000 | 2,530 |
| Available-for-sale securities (fair market value) | $60,623,000 | 2,092 |
| Total debt securities | $60,653,000 | 2,250 |
| 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 | $74,152,000 | 1,957 |
| U.S. Government securities | $74,107,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,107,000 | 1,325 |
| Securities issued by states & political subdivisions | $45,000 | 5,646 |
| 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 | $51,145,000 | 1,098 |
| Mortgage-backed securities | $37,533,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $37,533,000 | 1,158 |
| Issued or guaranteed by U.S. | $37,533,000 | 1,158 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $45,000 | 2,568 |
| Available-for-sale securities (fair market value) | $74,107,000 | 1,779 |
| Total debt securities | $74,152,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 885 |
| Fair value | $4,106,000 | 885 |
| 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 | $74,094,000 | 1,955 |
| U.S. Government securities | $73,049,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,049,000 | 1,363 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,949 |
| 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 | $51,690,000 | 1,099 |
| Mortgage-backed securities | $31,048,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $31,048,000 | 1,373 |
| Issued or guaranteed by U.S. | $31,048,000 | 1,372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $45,000 | 2,592 |
| Available-for-sale securities (fair market value) | $74,049,000 | 1,780 |
| Total debt securities | $74,094,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $14,843,000 | 339 |
| Fair value | $14,868,000 | 338 |
| 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 | $83,500,000 | 1,761 |
| U.S. Government securities | $82,443,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,443,000 | 1,254 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,900 |
| 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 | $46,980,000 | 1,204 |
| Mortgage-backed securities | $32,753,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $32,753,000 | 1,299 |
| Issued or guaranteed by U.S. | $32,753,000 | 1,298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $45,000 | 2,651 |
| Available-for-sale securities (fair market value) | $83,455,000 | 1,606 |
| Total debt securities | $83,500,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $24,745,000 | 233 |
| Fair value | $24,649,000 | 234 |
| 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 | $76,898,000 | 1,829 |
| U.S. Government securities | $73,823,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,823,000 | 1,321 |
| Securities issued by states & political subdivisions | $3,075,000 | 4,114 |
| 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 | $58,530,000 | 927 |
| Mortgage-backed securities | $21,850,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $21,850,000 | 1,671 |
| Issued or guaranteed by U.S. | $21,850,000 | 1,670 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $50,000 | 2,746 |
| Available-for-sale securities (fair market value) | $76,848,000 | 1,669 |
| Total debt securities | $76,898,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $33,890,000 | 146 |
| Fair value | $33,874,000 | 146 |
| 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 | $79,431,000 | 1,729 |
| U.S. Government securities | $76,325,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,325,000 | 1,247 |
| Securities issued by states & political subdivisions | $3,106,000 | 4,059 |
| 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 | $45,167,000 | 1,142 |
| Mortgage-backed securities | $23,222,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $23,222,000 | 1,520 |
| Issued or guaranteed by U.S. | $23,222,000 | 1,516 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $50,000 | 2,790 |
| Available-for-sale securities (fair market value) | $79,381,000 | 1,569 |
| Total debt securities | $79,431,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 163 |
| Fair value | $30,001,000 | 168 |
| 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 | $66,515,000 | 2,000 |
| U.S. Government securities | $63,374,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,374,000 | 1,506 |
| Securities issued by states & political subdivisions | $3,141,000 | 4,008 |
| 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 | $46,625,000 | 1,124 |
| Mortgage-backed securities | $27,339,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $27,339,000 | 1,325 |
| Issued or guaranteed by U.S. | $27,339,000 | 1,318 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $50,000 | 2,839 |
| Available-for-sale securities (fair market value) | $66,465,000 | 1,811 |
| Total debt securities | $66,515,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 264 |
| Fair value | $23,021,000 | 267 |
| 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 | $68,093,000 | 1,951 |
| U.S. Government securities | $64,912,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,912,000 | 1,450 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,955 |
| 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 | $39,027,000 | 1,303 |
| Mortgage-backed securities | $26,095,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $26,095,000 | 1,324 |
| Issued or guaranteed by U.S. | $26,095,000 | 1,318 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $65,000 | 2,829 |
| Available-for-sale securities (fair market value) | $68,028,000 | 1,765 |
| Total debt securities | $68,093,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 267 |
| Fair value | $24,939,000 | 264 |
| 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 | $69,290,000 | 1,845 |
| U.S. Government securities | $65,379,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,379,000 | 1,352 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,746 |
| 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 | $47,495,000 | 1,074 |
| Mortgage-backed securities | $25,632,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $25,632,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,632,000 | 1,296 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $768,000 | 2,270 |
| Available-for-sale securities (fair market value) | $68,522,000 | 1,692 |
| Total debt securities | $69,290,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 242 |
| Fair value | $24,884,000 | 244 |
| 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 | $70,726,000 | 1,767 |
| U.S. Government securities | $66,775,000 | 1,349 |
| U.S. Treasury securities | $1,002,000 | 875 |
| U.S. Government agency obligations | $65,773,000 | 1,313 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,640 |
| 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 | $40,389,000 | 1,257 |
| Mortgage-backed securities | $27,581,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $27,581,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,581,000 | 1,204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $768,000 | 2,320 |
| Available-for-sale securities (fair market value) | $69,958,000 | 1,597 |
| Total debt securities | $70,726,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 281 |
| Fair value | $20,082,000 | 288 |
| 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 | $73,087,000 | 1,728 |
| U.S. Government securities | $69,129,000 | 1,333 |
| U.S. Treasury securities | $1,004,000 | 826 |
| U.S. Government agency obligations | $68,125,000 | 1,292 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,578 |
| 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 | $46,996,000 | 1,115 |
| Mortgage-backed securities | $44,020,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $44,020,000 | 809 |
| Issued or guaranteed by U.S. | $44,020,000 | 803 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $773,000 | 2,373 |
| Available-for-sale securities (fair market value) | $72,314,000 | 1,542 |
| Total debt securities | $73,087,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,025,000 | 1,173 |
| 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 | $71,954,000 | 1,763 |
| U.S. Government securities | $64,878,000 | 1,421 |
| U.S. Treasury securities | $1,006,000 | 810 |
| U.S. Government agency obligations | $63,872,000 | 1,385 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,556 |
| Other domestic debt securities | $3,105,000 | 1,476 |
| 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 | $3,105,000 | 811 |
| 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 | $44,310,000 | 1,223 |
| Mortgage-backed securities | $45,866,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $45,866,000 | 834 |
| Issued or guaranteed by U.S. | $45,866,000 | 826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $773,000 | 2,425 |
| Available-for-sale securities (fair market value) | $71,181,000 | 1,592 |
| Total debt securities | $71,954,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,153 |
| Fair value | $4,005,000 | 1,171 |
| 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 | $75,586,000 | 1,674 |
| U.S. Government securities | $67,434,000 | 1,333 |
| U.S. Treasury securities | $1,008,000 | 746 |
| U.S. Government agency obligations | $66,426,000 | 1,302 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,249 |
| Other domestic debt securities | $3,130,000 | 1,511 |
| 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 | $3,130,000 | 817 |
| 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 | $49,662,000 | 1,103 |
| Mortgage-backed securities | $48,388,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $48,388,000 | 815 |
| Issued or guaranteed by U.S. | $48,388,000 | 807 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $810,000 | 2,459 |
| Available-for-sale securities (fair market value) | $74,776,000 | 1,484 |
| Total debt securities | $75,586,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 774 |
| Fair value | $5,007,000 | 778 |
| 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 | $74,503,000 | 1,692 |
| U.S. Government securities | $66,354,000 | 1,327 |
| U.S. Treasury securities | $1,008,000 | 714 |
| U.S. Government agency obligations | $65,346,000 | 1,310 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,258 |
| Other domestic debt securities | $3,132,000 | 1,603 |
| 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 | $3,132,000 | 873 |
| 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 | $46,950,000 | 1,128 |
| Mortgage-backed securities | $55,349,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $55,349,000 | 738 |
| Issued or guaranteed by U.S. | $55,349,000 | 729 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $815,000 | 2,535 |
| Available-for-sale securities (fair market value) | $73,688,000 | 1,493 |
| Total debt securities | $74,503,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,001,000 | 694 |
| 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 | $70,768,000 | 1,749 |
| U.S. Government securities | $62,694,000 | 1,375 |
| U.S. Treasury securities | $1,002,000 | 707 |
| U.S. Government agency obligations | $61,692,000 | 1,356 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,213 |
| Other domestic debt securities | $3,063,000 | 1,640 |
| 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 | $3,063,000 | 894 |
| 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 | $53,335,000 | 1,012 |
| Mortgage-backed securities | $61,692,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $61,692,000 | 670 |
| Issued or guaranteed by U.S. | $61,692,000 | 661 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $815,000 | 2,564 |
| Available-for-sale securities (fair market value) | $69,953,000 | 1,542 |
| Total debt securities | $70,768,000 | 1,728 |
| 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 | $97,956,000 | 1,267 |
| U.S. Government securities | $87,134,000 | 992 |
| U.S. Treasury securities | $1,010,000 | 650 |
| U.S. Government agency obligations | $86,124,000 | 976 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,140 |
| Other domestic debt securities | $5,842,000 | 1,153 |
| 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 | $5,842,000 | 586 |
| 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 | $65,493,000 | 870 |
| Mortgage-backed securities | $86,124,000 | 763 |
| Certificates of participation in pools of residential mortgages | $86,124,000 | 521 |
| Issued or guaranteed by U.S. | $86,124,000 | 514 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $820,000 | 2,605 |
| Available-for-sale securities (fair market value) | $97,136,000 | 1,119 |
| Total debt securities | $97,956,000 | 1,245 |
| 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 | $103,346,000 | 1,179 |
| U.S. Government securities | $92,637,000 | 921 |
| U.S. Treasury securities | $1,019,000 | 607 |
| U.S. Government agency obligations | $91,618,000 | 906 |
| Securities issued by states & political subdivisions | $820,000 | 4,950 |
| Other domestic debt securities | $9,889,000 | 839 |
| 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 | $9,889,000 | 388 |
| 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 | $69,940,000 | 825 |
| Mortgage-backed securities | $90,617,000 | 709 |
| Certificates of participation in pools of residential mortgages | $90,617,000 | 488 |
| Issued or guaranteed by U.S. | $90,617,000 | 484 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $820,000 | 2,620 |
| Available-for-sale securities (fair market value) | $102,526,000 | 1,028 |
| Total debt securities | $103,346,000 | 1,158 |
| 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 | $84,753,000 | 1,405 |
| U.S. Government securities | $74,271,000 | 1,119 |
| U.S. Treasury securities | $1,015,000 | 630 |
| U.S. Government agency obligations | $73,256,000 | 1,109 |
| Securities issued by states & political subdivisions | $710,000 | 5,028 |
| Other domestic debt securities | $9,772,000 | 844 |
| 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 | $9,772,000 | 386 |
| 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 | $32,237,000 | 1,563 |
| Mortgage-backed securities | $72,256,000 | 823 |
| Certificates of participation in pools of residential mortgages | $72,256,000 | 553 |
| Issued or guaranteed by U.S. | $72,256,000 | 545 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $710,000 | 2,720 |
| Available-for-sale securities (fair market value) | $84,043,000 | 1,218 |
| Total debt securities | $84,753,000 | 1,379 |
| 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 | $78,623,000 | 1,525 |
| U.S. Government securities | $64,743,000 | 1,310 |
| U.S. Treasury securities | $998,000 | 681 |
| U.S. Government agency obligations | $63,745,000 | 1,302 |
| Securities issued by states & political subdivisions | $715,000 | 5,065 |
| Other domestic debt securities | $13,165,000 | 742 |
| 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 | $13,165,000 | 345 |
| 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 | $32,920,000 | 1,512 |
| Mortgage-backed securities | $47,340,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $47,340,000 | 832 |
| Issued or guaranteed by U.S. | $47,340,000 | 822 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $715,000 | 2,715 |
| Available-for-sale securities (fair market value) | $77,908,000 | 1,339 |
| Total debt securities | $78,623,000 | 1,498 |
| 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 | $58,994,000 | 1,990 |
| U.S. Government securities | $44,814,000 | 1,841 |
| U.S. Treasury securities | $996,000 | 707 |
| U.S. Government agency obligations | $43,818,000 | 1,843 |
| Securities issued by states & political subdivisions | $715,000 | 5,089 |
| Other domestic debt securities | $13,465,000 | 717 |
| 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 | $13,465,000 | 351 |
| 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 | $35,860,000 | 1,378 |
| Mortgage-backed securities | $21,967,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,511 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $715,000 | 2,747 |
| Available-for-sale securities (fair market value) | $58,279,000 | 1,764 |
| Total debt securities | $58,994,000 | 1,946 |
| 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 | $65,769,000 | 1,780 |
| U.S. Government securities | $51,842,000 | 1,609 |
| U.S. Treasury securities | $1,003,000 | 744 |
| U.S. Government agency obligations | $50,839,000 | 1,613 |
| Securities issued by states & political subdivisions | $729,000 | 5,095 |
| Other domestic debt securities | $13,198,000 | 678 |
| 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 | $13,198,000 | 345 |
| 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 | $35,056,000 | 1,401 |
| Mortgage-backed securities | $22,443,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $22,443,000 | 1,289 |
| Issued or guaranteed by U.S. | $22,443,000 | 1,279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $729,000 | 2,819 |
| Available-for-sale securities (fair market value) | $65,040,000 | 1,563 |
| Total debt securities | $65,769,000 | 1,738 |
| 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 | $66,127,000 | 1,778 |
| U.S. Government securities | $52,422,000 | 1,622 |
| U.S. Treasury securities | $1,002,000 | 755 |
| U.S. Government agency obligations | $51,420,000 | 1,608 |
| Securities issued by states & political subdivisions | $729,000 | 5,128 |
| Other domestic debt securities | $12,976,000 | 638 |
| 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 | $12,976,000 | 336 |
| 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 | $32,322,000 | 1,470 |
| Mortgage-backed securities | $23,381,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $23,381,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,381,000 | 1,153 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $729,000 | 2,877 |
| Available-for-sale securities (fair market value) | $65,398,000 | 1,548 |
| Total debt securities | $66,127,000 | 1,739 |
| 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 | $71,830,000 | 1,639 |
| U.S. Government securities | $58,261,000 | 1,461 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $57,263,000 | 1,458 |
| Securities issued by states & political subdivisions | $729,000 | 5,147 |
| Other domestic debt securities | $12,840,000 | 614 |
| 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 | $12,840,000 | 318 |
| 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 | $35,497,000 | 1,334 |
| Mortgage-backed securities | $27,578,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,020 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,016 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $729,000 | 2,912 |
| Available-for-sale securities (fair market value) | $71,101,000 | 1,436 |
| Total debt securities | $71,830,000 | 1,607 |
| 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 | $74,517,000 | 1,594 |
| U.S. Government securities | $60,515,000 | 1,420 |
| U.S. Treasury securities | $994,000 | 971 |
| U.S. Government agency obligations | $59,521,000 | 1,412 |
| Securities issued by states & political subdivisions | $740,000 | 5,190 |
| Other domestic debt securities | $13,083,000 | 624 |
| 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 | $13,083,000 | 330 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $179,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,629,000 | 1,287 |
| Mortgage-backed securities | $29,653,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $29,653,000 | 952 |
| Issued or guaranteed by U.S. | $29,653,000 | 947 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 2,941 |
| Available-for-sale securities (fair market value) | $73,777,000 | 1,388 |
| Total debt securities | $74,338,000 | 1,563 |
| 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 | $76,703,000 | 1,581 |
| U.S. Government securities | $62,742,000 | 1,401 |
| U.S. Treasury securities | $1,992,000 | 752 |
| U.S. Government agency obligations | $60,750,000 | 1,410 |
| Securities issued by states & political subdivisions | $740,000 | 5,209 |
| Other domestic debt securities | $13,049,000 | 609 |
| 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 | $13,049,000 | 335 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $172,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,913,000 | 1,108 |
| Mortgage-backed securities | $30,975,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $30,975,000 | 939 |
| Issued or guaranteed by U.S. | $30,975,000 | 931 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 3,006 |
| Available-for-sale securities (fair market value) | $75,963,000 | 1,382 |
| Total debt securities | $76,531,000 | 1,545 |
| 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 | $78,720,000 | 1,549 |
| U.S. Government securities | $64,862,000 | 1,374 |
| U.S. Treasury securities | $1,981,000 | 802 |
| U.S. Government agency obligations | $62,881,000 | 1,385 |
| Securities issued by states & political subdivisions | $740,000 | 5,243 |
| Other domestic debt securities | $12,946,000 | 619 |
| 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 | $12,946,000 | 337 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $172,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,349,000 | 1,276 |
| Mortgage-backed securities | $32,286,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $32,286,000 | 924 |
| Issued or guaranteed by U.S. | $32,286,000 | 914 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 3,070 |
| Available-for-sale securities (fair market value) | $77,980,000 | 1,352 |
| Total debt securities | $78,548,000 | 1,514 |
| 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 | $79,275,000 | 1,539 |
| U.S. Government securities | $65,635,000 | 1,366 |
| U.S. Treasury securities | $1,968,000 | 851 |
| U.S. Government agency obligations | $63,667,000 | 1,382 |
| Securities issued by states & political subdivisions | $740,000 | 5,281 |
| Other domestic debt securities | $12,716,000 | 616 |
| 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 | $12,716,000 | 345 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $184,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,881,000 | 1,068 |
| Mortgage-backed securities | $33,434,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $33,434,000 | 915 |
| Issued or guaranteed by U.S. | $33,434,000 | 907 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 3,103 |
| Available-for-sale securities (fair market value) | $78,535,000 | 1,329 |
| Total debt securities | $79,085,000 | 1,503 |
| 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 | $89,714,000 | 1,374 |
| U.S. Government securities | $76,052,000 | 1,201 |
| U.S. Treasury securities | $1,966,000 | 910 |
| U.S. Government agency obligations | $74,086,000 | 1,189 |
| Securities issued by states & political subdivisions | $490,000 | 5,580 |
| Other domestic debt securities | $12,988,000 | 618 |
| 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 | $12,988,000 | 358 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $184,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,848,000 | 952 |
| Mortgage-backed securities | $36,073,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $36,073,000 | 884 |
| Issued or guaranteed by U.S. | $36,073,000 | 874 |
| 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) | $490,000 | 3,352 |
| Available-for-sale securities (fair market value) | $89,224,000 | 1,196 |
| Total debt securities | $89,528,000 | 1,348 |
| 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 | $86,879,000 | 1,415 |
| U.S. Government securities | $83,088,000 | 1,092 |
| U.S. Treasury securities | $1,963,000 | 932 |
| U.S. Government agency obligations | $81,125,000 | 1,079 |
| Securities issued by states & political subdivisions | $490,000 | 5,597 |
| 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 | $3,301,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,178,000 | 928 |
| Mortgage-backed securities | $37,951,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $37,951,000 | 855 |
| Issued or guaranteed by U.S. | $37,951,000 | 850 |
| 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) | $490,000 | 3,422 |
| Available-for-sale securities (fair market value) | $86,389,000 | 1,207 |
| Total debt securities | $83,579,000 | 1,433 |
| 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 | $88,042,000 | 1,394 |
| U.S. Government securities | $83,033,000 | 1,084 |
| U.S. Treasury securities | $1,969,000 | 927 |
| U.S. Government agency obligations | $81,064,000 | 1,072 |
| Securities issued by states & political subdivisions | $490,000 | 5,630 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,019,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,373,000 | 1,056 |
| Mortgage-backed securities | $35,602,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $35,602,000 | 911 |
| Issued or guaranteed by U.S. | $35,602,000 | 905 |
| 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) | $990,000 | 3,121 |
| Available-for-sale securities (fair market value) | $87,052,000 | 1,207 |
| Total debt securities | $84,023,000 | 1,424 |
| 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 | $88,430,000 | 1,395 |
| U.S. Government securities | $83,464,000 | 1,086 |
| U.S. Treasury securities | $1,973,000 | 965 |
| U.S. Government agency obligations | $81,491,000 | 1,069 |
| Securities issued by states & political subdivisions | $490,000 | 5,633 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,976,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,899,000 | 1,186 |
| Mortgage-backed securities | $33,819,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $33,819,000 | 971 |
| Issued or guaranteed by U.S. | $33,819,000 | 962 |
| 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) | $990,000 | 3,171 |
| Available-for-sale securities (fair market value) | $87,440,000 | 1,205 |
| Total debt securities | $84,454,000 | 1,418 |
| 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 | $84,751,000 | 1,485 |
| U.S. Government securities | $79,817,000 | 1,153 |
| U.S. Treasury securities | $1,969,000 | 1,035 |
| U.S. Government agency obligations | $77,848,000 | 1,134 |
| Securities issued by states & political subdivisions | $495,000 | 5,639 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,939,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,533,000 | 1,189 |
| Mortgage-backed securities | $30,188,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $30,188,000 | 1,091 |
| Issued or guaranteed by U.S. | $30,188,000 | 1,083 |
| 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) | $995,000 | 3,217 |
| Available-for-sale securities (fair market value) | $83,756,000 | 1,275 |
| Total debt securities | $80,812,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $87,873,000 | 1,446 |
| U.S. Government securities | $82,902,000 | 1,131 |
| U.S. Treasury securities | $982,000 | 1,422 |
| U.S. Government agency obligations | $81,920,000 | 1,102 |
| Securities issued by states & political subdivisions | $495,000 | 5,674 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,976,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,657,000 | 1,141 |
| Mortgage-backed securities | $32,675,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $32,675,000 | 1,045 |
| Issued or guaranteed by U.S. | $32,675,000 | 1,038 |
| 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) | $995,000 | 3,247 |
| Available-for-sale securities (fair market value) | $86,878,000 | 1,257 |
| Total debt securities | $83,897,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $91,053,000 | 1,409 |
| U.S. Government securities | $86,379,000 | 1,092 |
| U.S. Treasury securities | $1,006,000 | 1,281 |
| U.S. Government agency obligations | $85,373,000 | 1,054 |
| Securities issued by states & political subdivisions | $495,000 | 5,724 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,679,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,573,000 | 1,065 |
| Mortgage-backed securities | $34,574,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $34,574,000 | 1,008 |
| Issued or guaranteed by U.S. | $34,574,000 | 1,001 |
| 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) | $995,000 | 3,305 |
| Available-for-sale securities (fair market value) | $90,058,000 | 1,207 |
| Total debt securities | $87,374,000 | 1,419 |
| 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 | $90,367,000 | 1,448 |
| U.S. Government securities | $81,661,000 | 1,167 |
| U.S. Treasury securities | $1,017,000 | 1,338 |
| U.S. Government agency obligations | $80,644,000 | 1,131 |
| Securities issued by states & political subdivisions | $495,000 | 5,754 |
| Other domestic debt securities | $4,437,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $3,937,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,774,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,324,000 | 1,215 |
| Mortgage-backed securities | $34,221,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $30,284,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,284,000 | 1,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,937,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,937,000 | 442 |
| 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) | $995,000 | 3,328 |
| Available-for-sale securities (fair market value) | $89,372,000 | 1,240 |
| Total debt securities | $86,593,000 | 1,453 |
| 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 | $91,159,000 | 1,438 |
| U.S. Government securities | $81,824,000 | 1,150 |
| U.S. Treasury securities | $1,031,000 | 1,311 |
| U.S. Government agency obligations | $80,793,000 | 1,121 |
| Securities issued by states & political subdivisions | $495,000 | 5,765 |
| Other domestic debt securities | $5,040,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $4,540,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,800,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,235,000 | 1,148 |
| Mortgage-backed securities | $38,270,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $33,730,000 | 1,053 |
| Issued or guaranteed by U.S. | $33,730,000 | 1,046 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,540,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,540,000 | 439 |
| 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) | $995,000 | 3,350 |
| Available-for-sale securities (fair market value) | $90,164,000 | 1,235 |
| Total debt securities | $87,359,000 | 1,453 |
| 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 | $93,018,000 | 1,450 |
| U.S. Government securities | $83,342,000 | 1,191 |
| U.S. Treasury securities | $1,002,000 | 1,505 |
| U.S. Government agency obligations | $82,340,000 | 1,152 |
| Securities issued by states & political subdivisions | $495,000 | 5,823 |
| Other domestic debt securities | $5,408,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $4,908,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,773,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,609,000 | 1,187 |
| Mortgage-backed securities | $40,309,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $35,401,000 | 1,038 |
| Issued or guaranteed by U.S. | $35,401,000 | 1,029 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,908,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,908,000 | 332 |
| 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) | $995,000 | 3,398 |
| Available-for-sale securities (fair market value) | $92,023,000 | 1,264 |
| Total debt securities | $89,245,000 | 1,452 |
| 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 | $95,567,000 | 1,398 |
| U.S. Government securities | $85,929,000 | 1,147 |
| U.S. Treasury securities | $1,007,000 | 1,513 |
| U.S. Government agency obligations | $84,922,000 | 1,109 |
| Securities issued by states & political subdivisions | $495,000 | 5,860 |
| Other domestic debt securities | $5,635,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $5,135,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,508,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,470,000 | 1,547 |
| Mortgage-backed securities | $42,821,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $42,821,000 | 885 |
| Issued or guaranteed by U.S. | $37,686,000 | 976 |
| Privately issued | $5,135,000 | 70 |
| 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) | $995,000 | 3,424 |
| Available-for-sale securities (fair market value) | $94,572,000 | 1,204 |
| Total debt securities | $92,059,000 | 1,393 |
| 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 | $96,131,000 | 1,345 |
| U.S. Government securities | $92,144,000 | 1,021 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $91,131,000 | 991 |
| Securities issued by states & political subdivisions | $520,000 | 5,813 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,967,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,362,000 | 1,625 |
| Mortgage-backed securities | $42,224,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $42,224,000 | 869 |
| Issued or guaranteed by U.S. | $42,224,000 | 863 |
| 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) | $1,020,000 | 3,431 |
| Available-for-sale securities (fair market value) | $95,111,000 | 1,169 |
| Total debt securities | $93,164,000 | 1,335 |
| 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 | $72,692,000 | 1,686 |
| U.S. Government securities | $69,290,000 | 1,317 |
| U.S. Treasury securities | $1,018,000 | 1,511 |
| U.S. Government agency obligations | $68,272,000 | 1,279 |
| Securities issued by states & political subdivisions | $520,000 | 5,771 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,382,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,287,000 | 1,495 |
| Mortgage-backed securities | $20,214,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $20,214,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,214,000 | 1,483 |
| 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) | $1,020,000 | 3,491 |
| Available-for-sale securities (fair market value) | $71,672,000 | 1,461 |
| Total debt securities | $70,310,000 | 1,688 |
| 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 | $81,123,000 | 1,514 |
| U.S. Government securities | $78,062,000 | 1,159 |
| U.S. Treasury securities | $1,005,000 | 1,685 |
| U.S. Government agency obligations | $77,057,000 | 1,114 |
| Securities issued by states & political subdivisions | $120,000 | 6,553 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,441,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,552,000 | 1,212 |
| Mortgage-backed securities | $19,086,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,514 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,508 |
| 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) | $620,000 | 3,896 |
| Available-for-sale securities (fair market value) | $80,503,000 | 1,289 |
| Total debt securities | $78,682,000 | 1,515 |
| 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 | $39,923,000 | 2,653 |
| U.S. Government securities | $37,082,000 | 2,120 |
| U.S. Treasury securities | $1,036,000 | 1,857 |
| U.S. Government agency obligations | $36,046,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $547,000 | 3,277 |
| 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 | $547,000 | 2,822 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,294,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,027,000 | 1,594 |
| Mortgage-backed securities | $23,778,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $23,778,000 | 1,131 |
| Issued or guaranteed by U.S. | $23,778,000 | 1,124 |
| 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) | $547,000 | 4,222 |
| Available-for-sale securities (fair market value) | $39,376,000 | 2,236 |
| Total debt securities | $37,629,000 | 2,729 |
| 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 | $63,736,000 | 1,728 |
| U.S. Government securities | $54,161,000 | 1,472 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $53,154,000 | 1,396 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,122 |
| Other domestic debt securities | $559,000 | 2,849 |
| 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 | $559,000 | 2,499 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,654,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,905,000 | 1,498 |
| Mortgage-backed securities | $29,356,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $29,356,000 | 819 |
| Issued or guaranteed by U.S. | $29,356,000 | 813 |
| 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) | $2,921,000 | 3,459 |
| Available-for-sale securities (fair market value) | $60,815,000 | 1,407 |
| Total debt securities | $57,082,000 | 1,842 |
| 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 | $53,198,000 | 2,133 |
| U.S. Government securities | $44,494,000 | 1,882 |
| U.S. Treasury securities | $8,989,000 | 968 |
| U.S. Government agency obligations | $35,505,000 | 2,095 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,570 |
| Other domestic debt securities | $65,000 | 3,626 |
| 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 | $65,000 | 3,072 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,597,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,158,000 | 2,922 |
| Mortgage-backed securities | $25,349,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $25,349,000 | 966 |
| Issued or guaranteed by U.S. | $25,349,000 | 955 |
| 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) | $23,823,000 | 1,084 |
| Available-for-sale securities (fair market value) | $29,375,000 | 2,868 |
| Total debt securities | $45,601,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,989,000 | 1,642 |
| U.S. Government securities | $63,490,000 | 1,405 |
| U.S. Treasury securities | $11,982,000 | 1,101 |
| U.S. Government agency obligations | $51,508,000 | 1,439 |
| Securities issued by states & political subdivisions | $305,000 | 6,968 |
| Other domestic debt securities | $74,000 | 3,584 |
| 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 | $74,000 | 2,978 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,120,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,967,000 | 2,172 |
| Mortgage-backed securities | $30,333,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $30,333,000 | 901 |
| Issued or guaranteed by U.S. | $30,333,000 | 889 |
| 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) | $37,710,000 | 779 |
| Available-for-sale securities (fair market value) | $34,279,000 | 2,454 |
| Total debt securities | $63,869,000 | 1,769 |
| 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 | $59,552,000 | 1,944 |
| U.S. Government securities | $51,432,000 | 1,782 |
| U.S. Treasury securities | $13,018,000 | 1,441 |
| U.S. Government agency obligations | $38,414,000 | 1,824 |
| Securities issued by states & political subdivisions | $413,000 | 6,910 |
| Other domestic debt securities | $1,084,000 | 1,756 |
| 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 | $1,084,000 | 1,385 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,623,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,617,000 | 2,739 |
| Mortgage-backed securities | $13,749,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $13,749,000 | 1,580 |
| Issued or guaranteed by U.S. | $13,749,000 | 1,565 |
| 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) | $43,795,000 | 799 |
| Available-for-sale securities (fair market value) | $15,757,000 | 4,328 |
| Total debt securities | $52,929,000 | 2,117 |
| 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 | $36,066,000 | 3,352 |
| U.S. Government securities | $27,762,000 | 3,439 |
| U.S. Treasury securities | $13,094,000 | 1,749 |
| U.S. Government agency obligations | $14,668,000 | 4,270 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,320 |
| Other domestic debt securities | $1,094,000 | 1,955 |
| 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 | $1,094,000 | 1,465 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,690,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,723,000 | 4,770 |
| Mortgage-backed securities | $2,871,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,147 |
| 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) | $31,376,000 | 1,289 |
| Available-for-sale securities (fair market value) | $4,690,000 | 7,918 |
| Total debt securities | $31,376,000 | 3,698 |
| 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 | $43,994,000 | 2,865 |
| U.S. Government securities | $35,032,000 | 2,872 |
| U.S. Treasury securities | $13,184,000 | 2,092 |
| U.S. Government agency obligations | $21,848,000 | 3,073 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,742 |
| Other domestic debt securities | $1,096,000 | 2,376 |
| 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 | $1,096,000 | 1,839 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,544,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,412,000 | 2,850 |
| Mortgage-backed securities | $3,342,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,955 |
| 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) | $39,450,000 | 1,101 |
| Available-for-sale securities (fair market value) | $4,544,000 | 8,259 |
| Total debt securities | $39,450,000 | 3,102 |
| 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 | $43,562,000 | 3,017 |
| U.S. Government securities | $36,687,000 | 2,835 |
| U.S. Treasury securities | $14,320,000 | 2,453 |
| U.S. Government agency obligations | $22,367,000 | 2,926 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,853 |
| Other domestic debt securities | $1,143,000 | 2,628 |
| 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 | $1,143,000 | 2,067 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,455,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 5,039 |
| Mortgage-backed securities | $3,925,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,804 |
| 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) | $40,107,000 | 1,848 |
| Available-for-sale securities (fair market value) | $3,455,000 | 7,820 |
| Total debt securities | $40,107,000 | 3,220 |
| 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 | $34,994,000 | 3,914 |
| U.S. Government securities | $24,702,000 | 4,292 |
| U.S. Treasury securities | $14,426,000 | 2,545 |
| U.S. Government agency obligations | $10,276,000 | 5,466 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,829 |
| Other domestic debt securities | $1,286,000 | 2,959 |
| 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 | $1,286,000 | 2,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,586,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 8,983 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $28,408,000 | 4,583 |
| 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 | $37,540,000 | 3,656 |
| U.S. Government securities | $17,648,000 | 5,559 |
| U.S. Treasury securities | $14,837,000 | 2,512 |
| U.S. Government agency obligations | $2,811,000 | 9,713 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,985 |
| Other domestic debt securities | $615,000 | 4,777 |
| 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 | $615,000 | 3,541 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $17,234,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,000 | 9,085 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $20,306,000 | 5,936 |
| 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 |