Home > Phenix-Girard Bank > Securities
Phenix-Girard Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $163,799,000 | 1,169 |
| U.S. Government securities | $60,270,000 | 1,661 |
| U.S. Treasury securities | $18,975,000 | 953 |
| U.S. Government agency obligations | $41,295,000 | 1,823 |
| Securities issued by states & political subdivisions | $102,432,000 | 428 |
| 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 | $151,514,000 | 634 |
| Mortgage-backed securities | $5,881,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,881,000 | 2,459 |
| 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) | $162,702,000 | 1,009 |
| Total debt securities | $162,703,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $150,986,000 | 1,233 |
| U.S. Government securities | $56,885,000 | 1,702 |
| U.S. Treasury securities | $17,325,000 | 1,046 |
| U.S. Government agency obligations | $39,560,000 | 1,851 |
| Securities issued by states & political subdivisions | $93,075,000 | 457 |
| 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 | $139,904,000 | 660 |
| Mortgage-backed securities | $5,864,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,864,000 | 2,456 |
| 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) | $149,960,000 | 1,086 |
| Total debt securities | $149,959,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $152,647,000 | 1,261 |
| U.S. Government securities | $49,842,000 | 1,910 |
| U.S. Treasury securities | $8,944,000 | 1,531 |
| U.S. Government agency obligations | $40,898,000 | 1,850 |
| Securities issued by states & political subdivisions | $101,739,000 | 444 |
| 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 | $125,043,000 | 722 |
| Mortgage-backed securities | $6,325,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,325,000 | 2,445 |
| 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) | $151,581,000 | 1,110 |
| Total debt securities | $151,580,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $153,341,000 | 1,311 |
| U.S. Government securities | $49,282,000 | 2,016 |
| U.S. Treasury securities | $7,960,000 | 1,683 |
| U.S. Government agency obligations | $41,322,000 | 1,839 |
| Securities issued by states & political subdivisions | $102,995,000 | 460 |
| 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 | $125,730,000 | 681 |
| Mortgage-backed securities | $6,692,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,692,000 | 2,461 |
| 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) | $152,277,000 | 1,154 |
| Total debt securities | $152,277,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $142,423,000 | 1,421 |
| U.S. Government securities | $41,242,000 | 2,232 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,242,000 | 1,850 |
| Securities issued by states & political subdivisions | $100,140,000 | 491 |
| 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 | $111,343,000 | 691 |
| Mortgage-backed securities | $6,923,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,923,000 | 2,457 |
| 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) | $141,382,000 | 1,243 |
| Total debt securities | $141,382,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $143,162,000 | 1,420 |
| U.S. Government securities | $40,880,000 | 2,282 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,880,000 | 1,883 |
| Securities issued by states & political subdivisions | $101,279,000 | 500 |
| 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 | $99,191,000 | 722 |
| Mortgage-backed securities | $7,007,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,007,000 | 2,474 |
| 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) | $142,159,000 | 1,247 |
| Total debt securities | $142,159,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $145,409,000 | 1,420 |
| U.S. Government securities | $42,828,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $42,828,000 | 1,860 |
| Securities issued by states & political subdivisions | $101,494,000 | 528 |
| 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 | $93,291,000 | 738 |
| Mortgage-backed securities | $6,726,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,726,000 | 2,528 |
| 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) | $144,322,000 | 1,267 |
| Total debt securities | $144,323,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $153,488,000 | 1,340 |
| U.S. Government securities | $33,946,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,946,000 | 2,126 |
| Securities issued by states & political subdivisions | $118,294,000 | 456 |
| 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 | $86,854,000 | 732 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| 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) | $152,240,000 | 1,211 |
| Total debt securities | $152,241,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $152,438,000 | 1,309 |
| U.S. Government securities | $26,819,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,819,000 | 2,349 |
| Securities issued by states & political subdivisions | $124,393,000 | 443 |
| 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 | $79,563,000 | 796 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| 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) | $151,212,000 | 1,208 |
| Total debt securities | $151,214,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $135,275,000 | 1,365 |
| U.S. Government securities | $27,095,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,095,000 | 2,323 |
| Securities issued by states & political subdivisions | $106,992,000 | 507 |
| 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 | $77,369,000 | 801 |
| Mortgage-backed securities | $2,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| 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) | $134,087,000 | 1,269 |
| Total debt securities | $134,087,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $127,918,000 | 1,373 |
| U.S. Government securities | $20,252,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,252,000 | 2,617 |
| Securities issued by states & political subdivisions | $106,478,000 | 484 |
| 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 | $65,667,000 | 905 |
| Mortgage-backed securities | $8,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,976 |
| Issued or guaranteed by U.S. | $8,000 | 3,915 |
| 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) | $126,730,000 | 1,276 |
| Total debt securities | $126,730,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $112,997,000 | 1,402 |
| U.S. Government securities | $20,061,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,061,000 | 2,499 |
| Securities issued by states & political subdivisions | $91,743,000 | 538 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,443,000 | 906 |
| Mortgage-backed securities | $16,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $16,000 | 3,953 |
| Issued or guaranteed by U.S. | $16,000 | 3,882 |
| 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) | $111,804,000 | 1,313 |
| Total debt securities | $111,805,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $113,751,000 | 1,286 |
| U.S. Government securities | $13,966,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,966,000 | 2,788 |
| Securities issued by states & political subdivisions | $98,595,000 | 468 |
| 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 | $56,942,000 | 952 |
| Mortgage-backed securities | $27,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,930 |
| Issued or guaranteed by U.S. | $27,000 | 3,865 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,561,000 | 1,213 |
| Total debt securities | $112,562,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $108,469,000 | 1,267 |
| U.S. Government securities | $9,037,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,037,000 | 3,195 |
| Securities issued by states & political subdivisions | $98,236,000 | 413 |
| 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 | $57,170,000 | 917 |
| Mortgage-backed securities | $40,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $40,000 | 3,929 |
| Issued or guaranteed by U.S. | $40,000 | 3,863 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,273,000 | 1,189 |
| Total debt securities | $107,274,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $94,269,000 | 1,366 |
| U.S. Government securities | $19,077,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,077,000 | 2,415 |
| Securities issued by states & political subdivisions | $73,986,000 | 527 |
| 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 | $63,297,000 | 859 |
| Mortgage-backed securities | $55,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $55,000 | 3,920 |
| Issued or guaranteed by U.S. | $55,000 | 3,851 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,063,000 | 1,277 |
| Total debt securities | $93,061,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $92,704,000 | 1,346 |
| U.S. Government securities | $19,118,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,118,000 | 2,434 |
| Securities issued by states & political subdivisions | $72,384,000 | 488 |
| 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 | $1,202,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,457,000 | 860 |
| Mortgage-backed securities | $71,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,934 |
| Issued or guaranteed by U.S. | $71,000 | 3,859 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,704,000 | 1,249 |
| Total debt securities | $91,501,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $98,493,000 | 1,287 |
| U.S. Government securities | $37,363,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,363,000 | 1,692 |
| Securities issued by states & political subdivisions | $59,943,000 | 553 |
| 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 | $1,187,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,102,000 | 880 |
| Mortgage-backed securities | $88,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $88,000 | 3,943 |
| Issued or guaranteed by U.S. | $88,000 | 3,875 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $98,493,000 | 1,180 |
| Total debt securities | $97,307,000 | 1,287 |
| 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 | $95,870,000 | 1,306 |
| U.S. Government securities | $47,383,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,383,000 | 1,417 |
| Securities issued by states & political subdivisions | $47,302,000 | 704 |
| 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 | $1,185,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,546,000 | 879 |
| Mortgage-backed securities | $107,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $107,000 | 3,964 |
| Issued or guaranteed by U.S. | $107,000 | 3,893 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $95,870,000 | 1,193 |
| Total debt securities | $94,685,000 | 1,302 |
| 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 | $86,536,000 | 1,429 |
| U.S. Government securities | $51,188,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,188,000 | 1,348 |
| Securities issued by states & political subdivisions | $34,195,000 | 971 |
| 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 | $1,153,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,215,000 | 824 |
| Mortgage-backed securities | $126,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $126,000 | 3,973 |
| Issued or guaranteed by U.S. | $126,000 | 3,908 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,536,000 | 1,306 |
| Total debt securities | $85,383,000 | 1,434 |
| 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 | $81,226,000 | 1,500 |
| U.S. Government securities | $55,284,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,284,000 | 1,293 |
| Securities issued by states & political subdivisions | $24,790,000 | 1,356 |
| 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 | $1,152,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,534,000 | 858 |
| Mortgage-backed securities | $148,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $148,000 | 3,993 |
| Issued or guaranteed by U.S. | $148,000 | 3,922 |
| 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) | $81,226,000 | 1,373 |
| Total debt securities | $80,074,000 | 1,506 |
| 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 | $73,346,000 | 1,625 |
| U.S. Government securities | $53,884,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,884,000 | 1,331 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,753 |
| 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 | $1,135,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,705,000 | 895 |
| Mortgage-backed securities | $169,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,010 |
| Issued or guaranteed by U.S. | $169,000 | 3,954 |
| 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) | $73,346,000 | 1,494 |
| Total debt securities | $72,212,000 | 1,627 |
| 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 | $73,252,000 | 1,636 |
| U.S. Government securities | $55,601,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,601,000 | 1,295 |
| Securities issued by states & political subdivisions | $16,518,000 | 1,912 |
| 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 | $1,133,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,372,000 | 904 |
| Mortgage-backed securities | $193,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $193,000 | 4,049 |
| Issued or guaranteed by U.S. | $193,000 | 4,027 |
| 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) | $73,252,000 | 1,500 |
| Total debt securities | $72,119,000 | 1,630 |
| 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 | $73,086,000 | 1,662 |
| U.S. Government securities | $56,301,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,301,000 | 1,278 |
| Securities issued by states & political subdivisions | $15,690,000 | 2,026 |
| 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 | $1,095,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,098,000 | 917 |
| Mortgage-backed securities | $223,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,088 |
| Issued or guaranteed by U.S. | $223,000 | 3,954 |
| 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) | $73,086,000 | 1,530 |
| Total debt securities | $71,991,000 | 1,666 |
| 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 | $69,750,000 | 1,752 |
| U.S. Government securities | $55,487,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,487,000 | 1,341 |
| Securities issued by states & political subdivisions | $13,161,000 | 2,289 |
| 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 | $1,102,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,279,000 | 939 |
| Mortgage-backed securities | $254,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,111 |
| Issued or guaranteed by U.S. | $254,000 | 4,104 |
| 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) | $69,750,000 | 1,610 |
| Total debt securities | $68,648,000 | 1,754 |
| 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 | $71,034,000 | 1,763 |
| U.S. Government securities | $56,446,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,446,000 | 1,332 |
| Securities issued by states & political subdivisions | $13,463,000 | 2,318 |
| 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 | $1,125,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,804,000 | 942 |
| Mortgage-backed securities | $290,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $290,000 | 4,137 |
| Issued or guaranteed by U.S. | $290,000 | 4,132 |
| 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) | $71,034,000 | 1,632 |
| Total debt securities | $69,909,000 | 1,771 |
| 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 | $74,291,000 | 1,720 |
| U.S. Government securities | $57,168,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,168,000 | 1,339 |
| Securities issued by states & political subdivisions | $15,985,000 | 2,126 |
| 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 | $1,138,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,442,000 | 941 |
| Mortgage-backed securities | $327,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,171 |
| Issued or guaranteed by U.S. | $327,000 | 4,167 |
| 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) | $74,291,000 | 1,580 |
| Total debt securities | $73,153,000 | 1,726 |
| 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 | $76,382,000 | 1,718 |
| U.S. Government securities | $57,492,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,492,000 | 1,360 |
| Securities issued by states & political subdivisions | $17,750,000 | 2,015 |
| 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 | $1,140,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,415,000 | 1,037 |
| Mortgage-backed securities | $364,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $364,000 | 4,187 |
| Issued or guaranteed by U.S. | $364,000 | 4,182 |
| 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) | $76,382,000 | 1,573 |
| Total debt securities | $75,242,000 | 1,723 |
| 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 | $73,978,000 | 1,773 |
| U.S. Government securities | $56,742,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,742,000 | 1,394 |
| Securities issued by states & political subdivisions | $16,095,000 | 2,148 |
| 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 | $1,141,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,761,000 | 1,052 |
| Mortgage-backed securities | $404,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $404,000 | 4,233 |
| Issued or guaranteed by U.S. | $404,000 | 4,229 |
| 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) | $73,978,000 | 1,625 |
| Total debt securities | $72,837,000 | 1,775 |
| 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 | $72,982,000 | 1,783 |
| U.S. Government securities | $56,012,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,012,000 | 1,389 |
| Securities issued by states & political subdivisions | $15,825,000 | 2,176 |
| 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 | $1,145,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,186,000 | 1,101 |
| Mortgage-backed securities | $444,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $444,000 | 4,247 |
| Issued or guaranteed by U.S. | $444,000 | 4,241 |
| 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) | $72,982,000 | 1,632 |
| Total debt securities | $71,837,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $73,670,000 | 1,777 |
| U.S. Government securities | $59,161,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $59,161,000 | 1,325 |
| Securities issued by states & political subdivisions | $13,331,000 | 2,427 |
| 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 | $1,178,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,310,000 | 984 |
| Mortgage-backed securities | $501,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,252 |
| Issued or guaranteed by U.S. | $501,000 | 4,248 |
| 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) | $73,670,000 | 1,618 |
| Total debt securities | $72,492,000 | 1,777 |
| 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 | $81,471,000 | 1,648 |
| U.S. Government securities | $70,376,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,376,000 | 1,169 |
| Securities issued by states & political subdivisions | $9,917,000 | 2,819 |
| 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 | $1,178,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,211,000 | 960 |
| Mortgage-backed securities | $550,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,280 |
| Issued or guaranteed by U.S. | $550,000 | 4,274 |
| 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) | $81,471,000 | 1,486 |
| Total debt securities | $80,293,000 | 1,651 |
| 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 | $78,933,000 | 1,713 |
| U.S. Government securities | $72,910,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,910,000 | 1,162 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,576 |
| 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 | $1,174,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,114,000 | 1,007 |
| Mortgage-backed securities | $599,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,294 |
| Issued or guaranteed by U.S. | $599,000 | 4,290 |
| 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) | $78,933,000 | 1,543 |
| Total debt securities | $77,759,000 | 1,722 |
| 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 | $74,256,000 | 1,839 |
| U.S. Government securities | $70,676,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,676,000 | 1,218 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,145 |
| 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 | $1,164,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,585,000 | 1,016 |
| Mortgage-backed securities | $642,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,305 |
| Issued or guaranteed by U.S. | $642,000 | 4,302 |
| 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) | $74,256,000 | 1,658 |
| Total debt securities | $73,093,000 | 1,840 |
| 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 | $74,692,000 | 1,819 |
| U.S. Government securities | $71,104,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,104,000 | 1,208 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,190 |
| 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 | $1,178,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,971,000 | 1,014 |
| Mortgage-backed securities | $707,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,338 |
| Issued or guaranteed by U.S. | $707,000 | 4,333 |
| 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) | $74,692,000 | 1,648 |
| Total debt securities | $73,514,000 | 1,823 |
| 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 | $76,890,000 | 1,810 |
| U.S. Government securities | $73,648,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,648,000 | 1,215 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,317 |
| 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 | $1,180,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,090,000 | 1,037 |
| Mortgage-backed securities | $766,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,391 |
| Issued or guaranteed by U.S. | $766,000 | 4,387 |
| 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) | $76,890,000 | 1,629 |
| Total debt securities | $75,710,000 | 1,816 |
| 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 | $73,652,000 | 1,903 |
| U.S. Government securities | $70,767,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,767,000 | 1,267 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,440 |
| 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 | $1,196,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,742,000 | 1,044 |
| Mortgage-backed securities | $837,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,410 |
| Issued or guaranteed by U.S. | $837,000 | 4,405 |
| 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) | $73,652,000 | 1,723 |
| Total debt securities | $72,456,000 | 1,917 |
| 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 | $78,463,000 | 1,805 |
| U.S. Government securities | $74,909,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $74,909,000 | 1,212 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,303 |
| 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 | $1,195,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,683,000 | 1,058 |
| Mortgage-backed securities | $893,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,465 |
| Issued or guaranteed by U.S. | $893,000 | 4,458 |
| 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) | $78,463,000 | 1,624 |
| Total debt securities | $77,268,000 | 1,813 |
| 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 | $74,959,000 | 1,926 |
| U.S. Government securities | $71,402,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,402,000 | 1,297 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,346 |
| 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 | $1,193,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,969,000 | 1,070 |
| Mortgage-backed securities | $953,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,533 |
| Issued or guaranteed by U.S. | $953,000 | 4,530 |
| 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) | $74,959,000 | 1,732 |
| Total debt securities | $73,766,000 | 1,928 |
| 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 | $79,188,000 | 1,830 |
| U.S. Government securities | $75,617,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $75,617,000 | 1,245 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,389 |
| 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 | $1,198,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,921,000 | 1,065 |
| Mortgage-backed securities | $1,022,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,541 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,188,000 | 1,638 |
| Total debt securities | $77,990,000 | 1,837 |
| 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 | $75,655,000 | 1,931 |
| U.S. Government securities | $71,919,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,919,000 | 1,331 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,364 |
| 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 | $1,189,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,959,000 | 1,118 |
| Mortgage-backed securities | $1,082,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,548 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,655,000 | 1,728 |
| Total debt securities | $74,466,000 | 1,934 |
| 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 | $74,780,000 | 1,940 |
| U.S. Government securities | $63,377,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,377,000 | 1,461 |
| Securities issued by states & political subdivisions | $10,221,000 | 2,858 |
| 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 | $1,182,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,118,000 | 1,129 |
| Mortgage-backed securities | $1,142,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,550 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $74,780,000 | 1,746 |
| Total debt securities | $73,598,000 | 1,941 |
| 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 | $76,514,000 | 1,932 |
| U.S. Government securities | $64,780,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,780,000 | 1,463 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,831 |
| 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 | $1,199,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,088,000 | 1,082 |
| Mortgage-backed securities | $1,225,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,560 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $76,514,000 | 1,743 |
| Total debt securities | $75,315,000 | 1,923 |
| 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 | $77,379,000 | 1,887 |
| U.S. Government securities | $65,520,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,520,000 | 1,444 |
| Securities issued by states & political subdivisions | $10,658,000 | 2,789 |
| 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 | $1,201,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,352,000 | 1,084 |
| Mortgage-backed securities | $1,312,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,509 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,379,000 | 1,702 |
| Total debt securities | $76,178,000 | 1,889 |
| 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 | $74,908,000 | 1,972 |
| U.S. Government securities | $62,598,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,598,000 | 1,534 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,709 |
| 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 | $1,235,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,756,000 | 1,052 |
| Mortgage-backed securities | $1,470,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,486 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,908,000 | 1,788 |
| Total debt securities | $73,673,000 | 1,967 |
| 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 | $66,324,000 | 2,122 |
| U.S. Government securities | $53,955,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,955,000 | 1,693 |
| Securities issued by states & political subdivisions | $11,122,000 | 2,682 |
| 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 | $1,247,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,852,000 | 1,108 |
| Mortgage-backed securities | $1,593,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,464 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,324,000 | 1,940 |
| Total debt securities | $65,077,000 | 2,127 |
| 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 | $56,563,000 | 2,419 |
| U.S. Government securities | $44,391,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,391,000 | 2,046 |
| Securities issued by states & political subdivisions | $10,909,000 | 2,675 |
| 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 | $1,263,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,922,000 | 1,183 |
| Mortgage-backed securities | $1,743,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,532 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,563,000 | 2,211 |
| Total debt securities | $55,300,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,187,000 | 2,436 |
| U.S. Government securities | $44,144,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,144,000 | 2,059 |
| Securities issued by states & political subdivisions | $10,790,000 | 2,636 |
| 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 | $1,253,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,996,000 | 1,221 |
| Mortgage-backed securities | $1,883,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,525 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,187,000 | 2,228 |
| Total debt securities | $54,934,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $59,947,000 | 2,325 |
| U.S. Government securities | $46,266,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,266,000 | 2,034 |
| Securities issued by states & political subdivisions | $12,427,000 | 2,360 |
| 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 | $1,254,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,930,000 | 1,248 |
| Mortgage-backed securities | $1,966,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,511 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $59,947,000 | 2,120 |
| Total debt securities | $58,692,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,988,000 | 1,767 |
| 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 | $49,097,000 | 2,628 |
| U.S. Government securities | $34,806,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,806,000 | 2,434 |
| Securities issued by states & political subdivisions | $13,034,000 | 2,246 |
| 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 | $1,257,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,777,000 | 1,279 |
| Mortgage-backed securities | $2,049,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,421 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,097,000 | 2,387 |
| Total debt securities | $47,840,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,996,000 | 1,411 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $48,796,000 | 2,576 |
| U.S. Government securities | $34,421,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,421,000 | 2,398 |
| Securities issued by states & political subdivisions | $13,110,000 | 2,174 |
| 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 | $1,265,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,694,000 | 1,176 |
| Mortgage-backed securities | $7,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,716 |
| Issued or guaranteed by U.S. | $7,000 | 5,704 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,796,000 | 2,340 |
| Total debt securities | $47,531,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,233 |
| Fair value | $4,004,000 | 1,231 |
| 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 | $49,351,000 | 2,591 |
| U.S. Government securities | $29,869,000 | 2,816 |
| U.S. Treasury securities | $4,100,000 | 514 |
| U.S. Government agency obligations | $25,769,000 | 3,032 |
| Securities issued by states & political subdivisions | $18,229,000 | 1,627 |
| 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 | $1,253,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,091,000 | 1,140 |
| Mortgage-backed securities | $7,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,739 |
| Issued or guaranteed by U.S. | $7,000 | 5,732 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,351,000 | 2,346 |
| Total debt securities | $48,097,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,648 |
| Fair value | $2,967,000 | 1,670 |
| 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 | $50,030,000 | 2,521 |
| U.S. Government securities | $25,863,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,863,000 | 3,013 |
| Securities issued by states & political subdivisions | $22,931,000 | 1,269 |
| 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 | $1,236,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,011,000 | 1,206 |
| Mortgage-backed securities | $8,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,745 |
| Issued or guaranteed by U.S. | $8,000 | 5,733 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $50,030,000 | 2,281 |
| Total debt securities | $48,794,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,250 |
| Fair value | $4,872,000 | 1,261 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $46,119,000 | 2,579 |
| U.S. Government securities | $22,291,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,291,000 | 3,143 |
| Securities issued by states & political subdivisions | $22,591,000 | 1,266 |
| 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 | $1,237,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,413,000 | 1,428 |
| Mortgage-backed securities | $8,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,744 |
| Issued or guaranteed by U.S. | $8,000 | 5,733 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,119,000 | 2,319 |
| Total debt securities | $44,882,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,149 |
| Fair value | $4,892,000 | 1,150 |
| 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 | $43,341,000 | 2,685 |
| U.S. Government securities | $24,044,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,044,000 | 2,958 |
| Securities issued by states & political subdivisions | $18,049,000 | 1,526 |
| 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 | $1,248,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,867,000 | 1,381 |
| Mortgage-backed securities | $9,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,775 |
| Issued or guaranteed by U.S. | $9,000 | 5,760 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,341,000 | 2,410 |
| Total debt securities | $42,093,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,155 |
| Fair value | $5,036,000 | 1,114 |
| 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 | $39,439,000 | 2,873 |
| U.S. Government securities | $23,860,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,860,000 | 3,021 |
| Securities issued by states & political subdivisions | $13,850,000 | 1,800 |
| Other domestic debt securities | $475,000 | 2,610 |
| 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 | $475,000 | 1,727 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,254,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,252,000 | 1,493 |
| Mortgage-backed securities | $9,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,826 |
| Issued or guaranteed by U.S. | $9,000 | 5,814 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,439,000 | 2,574 |
| Total debt securities | $38,185,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $35,996,000 | 3,102 |
| U.S. Government securities | $26,024,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,024,000 | 2,929 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,521 |
| Other domestic debt securities | $475,000 | 2,665 |
| 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 | $475,000 | 1,740 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,226,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,195,000 | 1,506 |
| Mortgage-backed securities | $9,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,929 |
| Issued or guaranteed by U.S. | $9,000 | 5,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,996,000 | 2,782 |
| Total debt securities | $34,770,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,960,000 | 3,206 |
| U.S. Government securities | $24,746,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,746,000 | 2,990 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,662 |
| Other domestic debt securities | $475,000 | 2,719 |
| 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 | $475,000 | 1,777 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,220,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,417,000 | 1,643 |
| Mortgage-backed securities | $10,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,982 |
| Issued or guaranteed by U.S. | $10,000 | 5,968 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,960,000 | 2,886 |
| Total debt securities | $32,740,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,579,000 | 2,775 |
| U.S. Government securities | $34,469,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,469,000 | 2,333 |
| Securities issued by states & political subdivisions | $5,412,000 | 3,131 |
| Other domestic debt securities | $475,000 | 2,821 |
| 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 | $475,000 | 1,871 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,223,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,717,000 | 1,671 |
| Mortgage-backed securities | $10,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,073 |
| Issued or guaranteed by U.S. | $10,000 | 6,053 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,579,000 | 2,465 |
| Total debt securities | $40,356,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,444,000 | 2,427 |
| U.S. Government securities | $41,100,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,100,000 | 1,958 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,320 |
| Other domestic debt securities | $475,000 | 2,866 |
| 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 | $475,000 | 1,908 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,204,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,509,000 | 1,173 |
| Mortgage-backed securities | $10,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,124 |
| Issued or guaranteed by U.S. | $10,000 | 6,102 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,444,000 | 2,137 |
| Total debt securities | $46,241,000 | 2,454 |
| 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 | $54,054,000 | 2,172 |
| U.S. Government securities | $48,836,000 | 1,713 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,836,000 | 1,675 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,612 |
| Other domestic debt securities | $475,000 | 2,785 |
| 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 | $475,000 | 1,986 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,208,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,924,000 | 1,108 |
| Mortgage-backed securities | $11,359,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 2,582 |
| Issued or guaranteed by U.S. | $11,359,000 | 2,567 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,054,000 | 1,909 |
| Total debt securities | $52,846,000 | 2,195 |
| 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 | $61,269,000 | 1,927 |
| U.S. Government securities | $58,187,000 | 1,475 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,187,000 | 1,450 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,539 |
| Other domestic debt securities | $475,000 | 2,747 |
| 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 | $475,000 | 1,955 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,192,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,892,000 | 1,182 |
| Mortgage-backed securities | $11,690,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $11,690,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,690,000 | 2,504 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $61,269,000 | 1,690 |
| Total debt securities | $60,077,000 | 1,945 |
| 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 | $63,635,000 | 1,832 |
| U.S. Government securities | $60,984,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,984,000 | 1,354 |
| Securities issued by states & political subdivisions | $994,000 | 4,816 |
| Other domestic debt securities | $475,000 | 2,709 |
| 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 | $475,000 | 1,931 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,182,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,545,000 | 881 |
| Mortgage-backed securities | $13,449,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,449,000 | 2,216 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,635,000 | 1,609 |
| Total debt securities | $62,453,000 | 1,841 |
| 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 | $67,327,000 | 1,771 |
| U.S. Government securities | $64,602,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,602,000 | 1,279 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,794 |
| Other domestic debt securities | $475,000 | 2,694 |
| 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 | $475,000 | 1,971 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,187,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,631,000 | 821 |
| Mortgage-backed securities | $20,138,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $20,138,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,138,000 | 1,665 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $67,327,000 | 1,540 |
| Total debt securities | $66,140,000 | 1,775 |
| 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 | $66,811,000 | 1,768 |
| U.S. Government securities | $64,087,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,087,000 | 1,279 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,849 |
| Other domestic debt securities | $475,000 | 2,643 |
| 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 | $475,000 | 1,937 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,216,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,777,000 | 854 |
| Mortgage-backed securities | $12,080,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $12,080,000 | 2,268 |
| Issued or guaranteed by U.S. | $12,080,000 | 2,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,811,000 | 1,560 |
| Total debt securities | $65,593,000 | 1,767 |
| 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 | $62,359,000 | 1,883 |
| U.S. Government securities | $60,453,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,453,000 | 1,363 |
| Securities issued by states & political subdivisions | $208,000 | 5,688 |
| Other domestic debt securities | $475,000 | 2,472 |
| 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 | $475,000 | 1,811 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,223,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,775,000 | 873 |
| Mortgage-backed securities | $1,135,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,359,000 | 1,640 |
| Total debt securities | $61,137,000 | 1,867 |
| 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 | $60,991,000 | 1,902 |
| U.S. Government securities | $58,841,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,841,000 | 1,423 |
| Securities issued by states & political subdivisions | $462,000 | 5,385 |
| Other domestic debt securities | $475,000 | 2,414 |
| 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 | $475,000 | 1,779 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,213,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,148,000 | 847 |
| Mortgage-backed securities | $1,166,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,670 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,991,000 | 1,641 |
| Total debt securities | $59,778,000 | 1,892 |
| 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 | $60,586,000 | 1,893 |
| U.S. Government securities | $57,591,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,591,000 | 1,450 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,661 |
| Other domestic debt securities | $475,000 | 2,361 |
| 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 | $475,000 | 1,750 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,197,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,916,000 | 873 |
| Mortgage-backed securities | $1,184,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,586,000 | 1,639 |
| Total debt securities | $59,389,000 | 1,888 |
| 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 | $64,943,000 | 1,805 |
| U.S. Government securities | $61,738,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,738,000 | 1,368 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,578 |
| Other domestic debt securities | $475,000 | 2,379 |
| 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 | $475,000 | 1,792 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,225,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,029,000 | 809 |
| Mortgage-backed securities | $1,254,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,604 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $64,943,000 | 1,550 |
| Total debt securities | $63,718,000 | 1,797 |
| 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 | $60,172,000 | 1,962 |
| U.S. Government securities | $56,965,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,965,000 | 1,503 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,583 |
| Other domestic debt securities | $475,000 | 2,410 |
| 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 | $475,000 | 1,834 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,223,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,965,000 | 892 |
| Mortgage-backed securities | $1,276,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,596 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $60,172,000 | 1,690 |
| Total debt securities | $58,949,000 | 1,964 |
| 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 | $60,288,000 | 1,977 |
| U.S. Government securities | $57,070,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,070,000 | 1,528 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,606 |
| Other domestic debt securities | $475,000 | 2,449 |
| 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 | $475,000 | 1,881 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,228,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,983,000 | 994 |
| Mortgage-backed securities | $1,318,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,561 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $60,288,000 | 1,694 |
| Total debt securities | $59,061,000 | 1,982 |
| 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 | $52,827,000 | 2,223 |
| U.S. Government securities | $48,876,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,876,000 | 1,759 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,143 |
| Other domestic debt securities | $475,000 | 2,454 |
| 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 | $475,000 | 1,899 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,203,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,418,000 | 1,256 |
| Mortgage-backed securities | $1,313,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,827,000 | 1,892 |
| Total debt securities | $51,625,000 | 2,231 |
| 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 | $52,903,000 | 2,243 |
| U.S. Government securities | $48,893,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,893,000 | 1,781 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,150 |
| Other domestic debt securities | $475,000 | 2,529 |
| 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 | $475,000 | 1,997 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,227,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,444,000 | 1,257 |
| Mortgage-backed securities | $374,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,492 |
| Issued or guaranteed by U.S. | $374,000 | 5,469 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,903,000 | 1,918 |
| Total debt securities | $51,677,000 | 2,242 |
| 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 | $48,954,000 | 2,418 |
| U.S. Government securities | $44,907,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,907,000 | 1,923 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,170 |
| Other domestic debt securities | $475,000 | 2,616 |
| 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 | $475,000 | 2,117 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,245,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,497,000 | 1,442 |
| Mortgage-backed securities | $407,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,485 |
| Issued or guaranteed by U.S. | $407,000 | 5,460 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,954,000 | 2,056 |
| Total debt securities | $47,708,000 | 2,420 |
| 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 | $47,359,000 | 2,463 |
| U.S. Government securities | $43,373,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,373,000 | 1,949 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,153 |
| Other domestic debt securities | $475,000 | 2,672 |
| 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 | $475,000 | 2,197 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,155,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,532,000 | 1,507 |
| Mortgage-backed securities | $440,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,490 |
| Issued or guaranteed by U.S. | $440,000 | 5,468 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,359,000 | 2,092 |
| Total debt securities | $46,204,000 | 2,471 |
| 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 | $43,566,000 | 2,652 |
| U.S. Government securities | $39,365,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,365,000 | 2,154 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,855 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,322,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,581,000 | 1,416 |
| Mortgage-backed securities | $489,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,492 |
| Issued or guaranteed by U.S. | $489,000 | 5,465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,566,000 | 2,252 |
| Total debt securities | $42,244,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,784,000 | 2,734 |
| U.S. Government securities | $38,682,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,682,000 | 2,224 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,864 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,255,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,880,000 | 1,440 |
| Mortgage-backed securities | $553,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,487 |
| Issued or guaranteed by U.S. | $553,000 | 5,468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,784,000 | 2,318 |
| Total debt securities | $41,529,000 | 2,748 |
| 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 | $44,662,000 | 2,651 |
| U.S. Government securities | $39,534,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,534,000 | 2,168 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,475 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,267,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,066,000 | 1,389 |
| Mortgage-backed securities | $619,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,454 |
| Issued or guaranteed by U.S. | $619,000 | 5,435 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,662,000 | 2,254 |
| Total debt securities | $43,395,000 | 2,657 |
| 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 | $38,433,000 | 2,982 |
| U.S. Government securities | $33,545,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,545,000 | 2,497 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,576 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,275,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,713,000 | 1,210 |
| Mortgage-backed securities | $708,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,394 |
| Issued or guaranteed by U.S. | $707,000 | 5,380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,464 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,433,000 | 2,550 |
| Total debt securities | $37,158,000 | 3,017 |
| 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 | $35,582,000 | 3,224 |
| U.S. Government securities | $30,088,000 | 2,859 |
| U.S. Treasury securities | $644,000 | 1,571 |
| U.S. Government agency obligations | $29,444,000 | 2,791 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,330 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,258,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,273,000 | 1,372 |
| Mortgage-backed securities | $799,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,387 |
| Issued or guaranteed by U.S. | $798,000 | 5,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,545 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,582,000 | 2,784 |
| Total debt securities | $34,324,000 | 3,247 |
| 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 | $34,698,000 | 3,280 |
| U.S. Government securities | $29,299,000 | 2,868 |
| U.S. Treasury securities | $692,000 | 1,534 |
| U.S. Government agency obligations | $28,607,000 | 2,824 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,386 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,288,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,319,000 | 1,407 |
| Mortgage-backed securities | $977,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,283 |
| Issued or guaranteed by U.S. | $976,000 | 5,266 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,601 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,698,000 | 2,834 |
| Total debt securities | $33,410,000 | 3,304 |
| 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 | $36,663,000 | 3,192 |
| U.S. Government securities | $30,667,000 | 2,859 |
| U.S. Treasury securities | $1,285,000 | 1,309 |
| U.S. Government agency obligations | $29,382,000 | 2,849 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,204 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,287,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,432,000 | 1,504 |
| Mortgage-backed securities | $1,134,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,815 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,663,000 | 2,753 |
| Total debt securities | $35,376,000 | 3,228 |
| 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 | $32,182,000 | 3,445 |
| U.S. Government securities | $26,480,000 | 3,086 |
| U.S. Treasury securities | $1,263,000 | 1,340 |
| U.S. Government agency obligations | $25,217,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,276 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,298,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,688,000 | 1,486 |
| Mortgage-backed securities | $1,387,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,956 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,895 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,182,000 | 2,985 |
| Total debt securities | $30,884,000 | 3,489 |
| 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 | $37,114,000 | 3,049 |
| U.S. Government securities | $31,290,000 | 2,648 |
| U.S. Treasury securities | $1,499,000 | 1,319 |
| U.S. Government agency obligations | $29,791,000 | 2,648 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,205 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,312,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,322,000 | 1,389 |
| Mortgage-backed securities | $1,862,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,750 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,114,000 | 2,621 |
| Total debt securities | $35,802,000 | 3,049 |
| 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 | $39,827,000 | 2,846 |
| U.S. Government securities | $34,102,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,102,000 | 2,358 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,173 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,328,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,500,000 | 1,382 |
| Mortgage-backed securities | $2,441,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,435 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,141 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,827,000 | 2,436 |
| Total debt securities | $38,499,000 | 2,829 |
| 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 | $37,232,000 | 2,978 |
| U.S. Government securities | $31,105,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,105,000 | 2,515 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,008 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,339,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 1,609 |
| Mortgage-backed securities | $3,049,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,172 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $82,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,968 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,232,000 | 2,541 |
| Total debt securities | $35,893,000 | 2,977 |
| 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 | $33,370,000 | 3,082 |
| U.S. Government securities | $19,731,000 | 3,564 |
| U.S. Treasury securities | $614,000 | 2,293 |
| U.S. Government agency obligations | $19,117,000 | 3,464 |
| Securities issued by states & political subdivisions | $8,988,000 | 1,883 |
| Other domestic debt securities | $3,348,000 | 1,780 |
| 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 | $3,348,000 | 1,463 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,303,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,194,000 | 1,582 |
| Mortgage-backed securities | $8,697,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,697,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,697,000 | 2,285 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,370,000 | 2,579 |
| Total debt securities | $32,067,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $48,668,000 | 2,230 |
| U.S. Government securities | $28,183,000 | 2,782 |
| U.S. Treasury securities | $2,209,000 | 1,806 |
| U.S. Government agency obligations | $25,974,000 | 2,762 |
| Securities issued by states & political subdivisions | $15,147,000 | 1,081 |
| Other domestic debt securities | $3,352,000 | 1,481 |
| 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 | $3,352,000 | 1,252 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,986,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,446,000 | 959 |
| Mortgage-backed securities | $6,440,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,286 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,273 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,668,000 | 1,766 |
| Total debt securities | $46,682,000 | 2,238 |
| 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 | $45,864,000 | 2,479 |
| U.S. Government securities | $24,167,000 | 3,330 |
| U.S. Treasury securities | $3,960,000 | 1,891 |
| U.S. Government agency obligations | $20,207,000 | 3,463 |
| Securities issued by states & political subdivisions | $16,172,000 | 1,017 |
| Other domestic debt securities | $3,196,000 | 1,494 |
| 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 | $3,196,000 | 1,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,329,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,025,000 | 1,259 |
| Mortgage-backed securities | $6,532,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,532,000 | 2,413 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $45,864,000 | 1,901 |
| Total debt securities | $43,535,000 | 2,503 |
| 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 | $43,891,000 | 2,598 |
| U.S. Government securities | $22,764,000 | 3,561 |
| U.S. Treasury securities | $2,167,000 | 3,692 |
| U.S. Government agency obligations | $20,597,000 | 3,251 |
| Securities issued by states & political subdivisions | $18,986,000 | 832 |
| Other domestic debt securities | $487,000 | 2,783 |
| 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 | $487,000 | 2,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,654,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,824,000 | 1,263 |
| Mortgage-backed securities | $4,869,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,021 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $87,000 | 4,504 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 4,314 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,891,000 | 1,943 |
| Total debt securities | $42,237,000 | 2,606 |
| 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 | $38,838,000 | 2,892 |
| U.S. Government securities | $26,288,000 | 3,288 |
| U.S. Treasury securities | $1,508,000 | 5,676 |
| U.S. Government agency obligations | $24,780,000 | 2,716 |
| Securities issued by states & political subdivisions | $10,965,000 | 1,320 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,585,000 | 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 | $27,658,000 | 1,208 |
| Mortgage-backed securities | $1,820,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,156 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $656,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 3,654 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,838,000 | 2,046 |
| Total debt securities | $37,253,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $42,979,000 | 2,805 |
| U.S. Government securities | $29,665,000 | 3,234 |
| U.S. Treasury securities | $5,328,000 | 3,630 |
| U.S. Government agency obligations | $24,337,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,386,000 | 1,403 |
| Other domestic debt securities | $1,373,000 | 1,794 |
| 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 | $1,373,000 | 1,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,555,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,712,000 | 1,322 |
| Mortgage-backed securities | $2,455,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 5,427 |
| Issued or guaranteed by U.S. | $1,305,000 | 5,410 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,150,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 3,523 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,979,000 | 1,913 |
| Total debt securities | $41,424,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $35,283,000 | 3,590 |
| U.S. Government securities | $24,051,000 | 4,000 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $23,550,000 | 2,898 |
| Securities issued by states & political subdivisions | $8,175,000 | 1,797 |
| Other domestic debt securities | $1,711,000 | 1,944 |
| 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 | $1,711,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,346,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,085,000 | 1,589 |
| Mortgage-backed securities | $2,148,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $982,000 | 6,103 |
| Issued or guaranteed by U.S. | $982,000 | 6,072 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,166,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 3,900 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,283,000 | 2,446 |
| Total debt securities | $33,937,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,158,000 | 4,368 |
| U.S. Government securities | $21,271,000 | 4,685 |
| U.S. Treasury securities | $3,358,000 | 6,799 |
| U.S. Government agency obligations | $17,913,000 | 3,491 |
| Securities issued by states & political subdivisions | $5,087,000 | 2,898 |
| Other domestic debt securities | $1,561,000 | 2,270 |
| 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 | $1,561,000 | 1,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,239,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,030,000 | 2,071 |
| Mortgage-backed securities | $2,283,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $717,000 | 6,920 |
| Issued or guaranteed by U.S. | $717,000 | 6,893 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,566,000 | 3,985 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 3,809 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,158,000 | 1,973 |
| Total debt securities | $27,919,000 | 4,441 |
| 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 | $27,326,000 | 4,848 |
| U.S. Government securities | $17,698,000 | 5,587 |
| U.S. Treasury securities | $3,521,000 | 6,880 |
| U.S. Government agency obligations | $14,177,000 | 4,354 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,629 |
| Other domestic debt securities | $2,408,000 | 2,150 |
| 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 | $2,408,000 | 1,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,393,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,619,000 | 2,423 |
| Mortgage-backed securities | $2,648,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $908,000 | 7,264 |
| Issued or guaranteed by U.S. | $908,000 | 7,214 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,740,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 4,086 |
| 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 | $25,888,000 | 4,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,900,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,856,000 | 5,361 |
| U.S. Government securities | $13,167,000 | 6,827 |
| U.S. Treasury securities | $4,758,000 | 5,989 |
| U.S. Government agency obligations | $8,409,000 | 6,150 |
| Securities issued by states & political subdivisions | $7,590,000 | 1,835 |
| Other domestic debt securities | $1,697,000 | 3,207 |
| 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 | $1,697,000 | 2,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,402,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,731,000 | 2,064 |
| Mortgage-backed securities | $4,097,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 4,395 |
| Issued or guaranteed by U.S. | $4,097,000 | 4,341 |
| 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 | $22,282,000 | 5,553 |
| 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 |