Home > The Bank of Advance > Securities
The Bank of Advance, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,460,000 | 2,082 |
| U.S. Government securities | $32,679,000 | 2,368 |
| U.S. Treasury securities | $15,619,000 | 1,066 |
| U.S. Government agency obligations | $17,060,000 | 2,762 |
| Securities issued by states & political subdivisions | $37,426,000 | 1,152 |
| Other domestic debt securities | $4,355,000 | 1,419 |
| 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 | $4,355,000 | 1,021 |
| 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 | $48,409,000 | 1,512 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| 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) | $74,460,000 | 1,868 |
| Total debt securities | $74,460,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $845,000 | 869 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $420,854,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $174 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,383,000 | 101 |
| Equity securities | $4,984 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,321 | 3,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $4,155,000 | 122 |
| 2023-03-31 | Rank | |
| Total securities | $78,129,000 | 2,124 |
| U.S. Government securities | $34,743,000 | 2,415 |
| U.S. Treasury securities | $17,963,000 | 1,118 |
| U.S. Government agency obligations | $16,780,000 | 2,846 |
| Securities issued by states & political subdivisions | $36,172,000 | 1,251 |
| Other domestic debt securities | $7,214,000 | 1,245 |
| 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 | $7,214,000 | 842 |
| 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 | $62,657,000 | 1,157 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| 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) | $78,129,000 | 1,899 |
| Total debt securities | $78,129,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $863,000 | 965 |
| 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 | $81,226,000 | 2,089 |
| U.S. Government securities | $34,183,000 | 2,446 |
| U.S. Treasury securities | $17,654,000 | 1,157 |
| U.S. Government agency obligations | $16,529,000 | 2,846 |
| Securities issued by states & political subdivisions | $39,265,000 | 1,197 |
| Other domestic debt securities | $7,778,000 | 1,217 |
| 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 | $7,778,000 | 799 |
| 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 | $63,040,000 | 1,063 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| 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) | $81,226,000 | 1,869 |
| Total debt securities | $81,225,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $855,000 | 987 |
| 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 | $81,290,000 | 2,102 |
| U.S. Government securities | $36,716,000 | 2,398 |
| U.S. Treasury securities | $17,505,000 | 1,184 |
| U.S. Government agency obligations | $19,211,000 | 2,706 |
| Securities issued by states & political subdivisions | $36,765,000 | 1,263 |
| Other domestic debt securities | $7,809,000 | 1,179 |
| 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 | $7,809,000 | 798 |
| 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 | $52,023,000 | 1,160 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| 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) | $81,290,000 | 1,892 |
| Total debt securities | $81,291,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $851,000 | 977 |
| 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 | $82,303,000 | 2,104 |
| U.S. Government securities | $37,809,000 | 2,386 |
| U.S. Treasury securities | $17,955,000 | 1,163 |
| U.S. Government agency obligations | $19,854,000 | 2,712 |
| Securities issued by states & political subdivisions | $36,444,000 | 1,333 |
| Other domestic debt securities | $8,050,000 | 1,096 |
| 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 | $8,050,000 | 791 |
| 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 | $34,697,000 | 1,517 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $82,303,000 | 1,938 |
| Total debt securities | $82,303,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $902,000 | 947 |
| 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 | $58,034,000 | 2,575 |
| U.S. Government securities | $15,805,000 | 3,326 |
| U.S. Treasury securities | $8,565,000 | 1,493 |
| U.S. Government agency obligations | $7,240,000 | 3,565 |
| Securities issued by states & political subdivisions | $33,195,000 | 1,453 |
| Other domestic debt securities | $9,034,000 | 1,010 |
| 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 | $9,034,000 | 724 |
| 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 | $40,848,000 | 1,333 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| 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) | $58,034,000 | 2,390 |
| Total debt securities | $58,034,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $939,000 | 827 |
| 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 | $57,634,000 | 2,503 |
| U.S. Government securities | $12,925,000 | 3,369 |
| U.S. Treasury securities | $6,891,000 | 1,230 |
| U.S. Government agency obligations | $6,034,000 | 3,641 |
| Securities issued by states & political subdivisions | $35,876,000 | 1,418 |
| Other domestic debt securities | $8,833,000 | 1,009 |
| 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 | $8,833,000 | 708 |
| 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 | $41,783,000 | 1,321 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| 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) | $57,634,000 | 2,347 |
| Total debt securities | $57,634,000 | 2,488 |
| 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 | $58,116,000 | 2,435 |
| U.S. Government securities | $14,547,000 | 3,216 |
| U.S. Treasury securities | $5,934,000 | 1,100 |
| U.S. Government agency obligations | $8,613,000 | 3,417 |
| Securities issued by states & political subdivisions | $34,617,000 | 1,426 |
| Other domestic debt securities | $8,904,000 | 952 |
| 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 | $8,904,000 | 657 |
| 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 | $39,892,000 | 1,333 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| 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) | $58,068,000 | 2,280 |
| Total debt securities | $58,068,000 | 2,420 |
| 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 | $57,504,000 | 2,371 |
| U.S. Government securities | $15,083,000 | 3,132 |
| U.S. Treasury securities | $5,939,000 | 1,003 |
| U.S. Government agency obligations | $9,144,000 | 3,356 |
| Securities issued by states & political subdivisions | $34,943,000 | 1,386 |
| Other domestic debt securities | $7,433,000 | 1,020 |
| 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 | $7,433,000 | 690 |
| 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 | $40,043,000 | 1,305 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| 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) | $57,459,000 | 2,232 |
| Total debt securities | $57,459,000 | 2,355 |
| 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 | $50,204,000 | 2,440 |
| U.S. Government securities | $12,144,000 | 3,250 |
| U.S. Treasury securities | $2,972,000 | 1,016 |
| U.S. Government agency obligations | $9,172,000 | 3,299 |
| Securities issued by states & political subdivisions | $31,699,000 | 1,419 |
| Other domestic debt securities | $6,320,000 | 1,033 |
| 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 | $6,320,000 | 687 |
| 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 | $39,181,000 | 1,285 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,163,000 | 2,293 |
| Total debt securities | $50,163,000 | 2,424 |
| 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 | $48,752,000 | 2,376 |
| U.S. Government securities | $8,260,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,260,000 | 3,289 |
| Securities issued by states & political subdivisions | $34,150,000 | 1,307 |
| Other domestic debt securities | $6,312,000 | 972 |
| 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 | $6,312,000 | 647 |
| 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 | $38,808,000 | 1,266 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,722,000 | 2,226 |
| Total debt securities | $48,722,000 | 2,352 |
| 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 | $46,710,000 | 2,321 |
| U.S. Government securities | $7,781,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,781,000 | 3,329 |
| Securities issued by states & political subdivisions | $32,675,000 | 1,215 |
| Other domestic debt securities | $6,226,000 | 931 |
| 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 | $6,226,000 | 624 |
| 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 | $38,137,000 | 1,264 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,682,000 | 2,168 |
| Total debt securities | $46,682,000 | 2,299 |
| 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 | $39,253,000 | 2,535 |
| U.S. Government securities | $2,045,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,045,000 | 4,132 |
| Securities issued by states & political subdivisions | $32,007,000 | 1,182 |
| Other domestic debt securities | $5,173,000 | 970 |
| 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 | $5,173,000 | 664 |
| 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 | $32,810,000 | 1,412 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,225,000 | 2,353 |
| Total debt securities | $39,225,000 | 2,509 |
| 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 | $41,918,000 | 2,347 |
| U.S. Government securities | $4,055,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,055,000 | 3,849 |
| Securities issued by states & political subdivisions | $34,581,000 | 1,004 |
| Other domestic debt securities | $3,259,000 | 1,106 |
| 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 | $3,259,000 | 758 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,886,000 | 1,303 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,895,000 | 2,188 |
| Total debt securities | $41,896,000 | 2,332 |
| 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 | $46,219,000 | 2,228 |
| U.S. Government securities | $6,518,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,518,000 | 3,609 |
| Securities issued by states & political subdivisions | $36,316,000 | 915 |
| Other domestic debt securities | $3,348,000 | 1,066 |
| 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 | $3,348,000 | 727 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,439,000 | 1,237 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,219,000 | 2,070 |
| Total debt securities | $46,181,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $999,000 | 461 |
| Fair value | $999,000 | 423 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $48,535,000 | 2,132 |
| U.S. Government securities | $6,522,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,522,000 | 3,683 |
| Securities issued by states & political subdivisions | $37,102,000 | 882 |
| Other domestic debt securities | $4,874,000 | 902 |
| 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 | $4,874,000 | 612 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $37,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,344,000 | 1,268 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,535,000 | 1,969 |
| Total debt securities | $48,498,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $999,000 | 576 |
| Fair value | $996,000 | 569 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,195,000 | 2,084 |
| U.S. Government securities | $8,376,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,376,000 | 3,528 |
| Securities issued by states & political subdivisions | $37,931,000 | 869 |
| Other domestic debt securities | $4,857,000 | 896 |
| 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 | $4,857,000 | 627 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,856,000 | 1,321 |
| Mortgage-backed securities | $373,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $373,000 | 3,831 |
| Issued or guaranteed by U.S. | $373,000 | 3,761 |
| 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) | $51,195,000 | 1,928 |
| Total debt securities | $51,163,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $999,000 | 624 |
| Fair value | $994,000 | 619 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,206,000 | 2,120 |
| U.S. Government securities | $10,332,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,332,000 | 3,334 |
| Securities issued by states & political subdivisions | $36,034,000 | 961 |
| Other domestic debt securities | $4,807,000 | 897 |
| 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 | $4,807,000 | 633 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $33,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,579,000 | 1,335 |
| Mortgage-backed securities | $423,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $423,000 | 3,838 |
| Issued or guaranteed by U.S. | $423,000 | 3,755 |
| 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) | $51,206,000 | 1,956 |
| Total debt securities | $51,172,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $982,000 | 635 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,082,000 | 2,009 |
| U.S. Government securities | $10,720,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,720,000 | 3,333 |
| Securities issued by states & political subdivisions | $40,636,000 | 871 |
| Other domestic debt securities | $4,699,000 | 872 |
| 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 | $4,699,000 | 627 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $27,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,218,000 | 1,239 |
| Mortgage-backed securities | $461,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $461,000 | 3,856 |
| Issued or guaranteed by U.S. | $461,000 | 3,790 |
| 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) | $56,082,000 | 1,858 |
| Total debt securities | $56,057,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $999,000 | 658 |
| Fair value | $953,000 | 675 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,241,000 | 2,020 |
| U.S. Government securities | $10,671,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,671,000 | 3,393 |
| Securities issued by states & political subdivisions | $40,836,000 | 868 |
| Other domestic debt securities | $4,698,000 | 843 |
| 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 | $4,698,000 | 621 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,753,000 | 1,310 |
| Mortgage-backed securities | $498,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $498,000 | 3,888 |
| Issued or guaranteed by U.S. | $498,000 | 3,861 |
| 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) | $56,241,000 | 1,855 |
| Total debt securities | $56,204,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $999,000 | 646 |
| Fair value | $943,000 | 660 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $58,742,000 | 1,979 |
| U.S. Government securities | $12,781,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,781,000 | 3,171 |
| Securities issued by states & political subdivisions | $41,216,000 | 897 |
| Other domestic debt securities | $4,703,000 | 968 |
| 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 | $4,703,000 | 626 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,826,000 | 1,350 |
| Mortgage-backed securities | $550,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $550,000 | 3,915 |
| Issued or guaranteed by U.S. | $550,000 | 3,754 |
| 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) | $58,742,000 | 1,816 |
| Total debt securities | $58,699,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $999,000 | 651 |
| Fair value | $949,000 | 665 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,254,000 | 2,077 |
| U.S. Government securities | $11,425,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,425,000 | 3,399 |
| Securities issued by states & political subdivisions | $39,550,000 | 965 |
| Other domestic debt securities | $5,239,000 | 799 |
| 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 | $5,239,000 | 606 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,111,000 | 1,348 |
| Mortgage-backed securities | $607,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $607,000 | 3,931 |
| Issued or guaranteed by U.S. | $607,000 | 3,924 |
| 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) | $56,254,000 | 1,905 |
| Total debt securities | $56,212,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $999,000 | 636 |
| Fair value | $957,000 | 640 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $55,838,000 | 2,127 |
| U.S. Government securities | $12,105,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,105,000 | 3,342 |
| Securities issued by states & political subdivisions | $38,849,000 | 1,017 |
| Other domestic debt securities | $4,846,000 | 833 |
| 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 | $4,846,000 | 638 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,363,000 | 1,280 |
| Mortgage-backed securities | $666,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $666,000 | 3,950 |
| Issued or guaranteed by U.S. | $666,000 | 3,944 |
| 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) | $55,838,000 | 1,952 |
| Total debt securities | $55,800,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $973,000 | 642 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,500,000 | 2,052 |
| U.S. Government securities | $16,299,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,299,000 | 3,000 |
| Securities issued by states & political subdivisions | $39,270,000 | 1,032 |
| Other domestic debt securities | $3,898,000 | 950 |
| 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 | $3,898,000 | 737 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $33,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,312,000 | 1,241 |
| Mortgage-backed securities | $721,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $721,000 | 3,972 |
| Issued or guaranteed by U.S. | $721,000 | 3,967 |
| 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) | $59,500,000 | 1,876 |
| Total debt securities | $59,467,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $999,000 | 672 |
| Fair value | $984,000 | 658 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $59,315,000 | 2,094 |
| U.S. Government securities | $17,435,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,435,000 | 2,957 |
| Securities issued by states & political subdivisions | $37,948,000 | 1,070 |
| Other domestic debt securities | $3,900,000 | 968 |
| 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 | $3,900,000 | 750 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,712,000 | 1,236 |
| Mortgage-backed securities | $792,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $792,000 | 3,984 |
| Issued or guaranteed by U.S. | $792,000 | 3,978 |
| 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) | $59,315,000 | 1,914 |
| Total debt securities | $59,283,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 557 |
| Fair value | $1,479,000 | 559 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,454,000 | 2,138 |
| U.S. Government securities | $19,518,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,518,000 | 2,831 |
| Securities issued by states & political subdivisions | $34,510,000 | 1,152 |
| Other domestic debt securities | $4,395,000 | 925 |
| 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 | $4,395,000 | 716 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $31,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,273,000 | 1,254 |
| Mortgage-backed securities | $860,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,025 |
| Issued or guaranteed by U.S. | $860,000 | 4,021 |
| 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) | $58,454,000 | 1,963 |
| Total debt securities | $58,423,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 578 |
| Fair value | $1,458,000 | 582 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $55,417,000 | 2,210 |
| U.S. Government securities | $18,543,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,543,000 | 2,885 |
| Securities issued by states & political subdivisions | $34,078,000 | 1,179 |
| Other domestic debt securities | $2,765,000 | 1,133 |
| 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 | $2,765,000 | 881 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,037,000 | 1,257 |
| Mortgage-backed securities | $944,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,015 |
| Issued or guaranteed by U.S. | $944,000 | 4,007 |
| 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) | $55,417,000 | 2,025 |
| Total debt securities | $55,386,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $930,000 | 762 |
| 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 | $55,599,000 | 2,185 |
| U.S. Government securities | $20,798,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,798,000 | 2,728 |
| Securities issued by states & political subdivisions | $32,473,000 | 1,239 |
| Other domestic debt securities | $2,304,000 | 1,209 |
| 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 | $2,304,000 | 956 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,433,000 | 1,311 |
| Mortgage-backed securities | $1,034,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,014 |
| 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) | $55,599,000 | 2,004 |
| Total debt securities | $55,575,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 489 |
| Fair value | $2,001,000 | 459 |
| 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 | $57,356,000 | 2,176 |
| U.S. Government securities | $22,453,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,453,000 | 2,673 |
| Securities issued by states & political subdivisions | $32,096,000 | 1,252 |
| Other domestic debt securities | $2,789,000 | 1,150 |
| 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 | $2,789,000 | 897 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,123,000 | 1,314 |
| Mortgage-backed securities | $1,124,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,026 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,020 |
| 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) | $57,356,000 | 1,978 |
| Total debt securities | $57,338,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 418 |
| Fair value | $2,945,000 | 435 |
| 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 | $54,808,000 | 2,268 |
| U.S. Government securities | $22,553,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,553,000 | 2,744 |
| Securities issued by states & political subdivisions | $29,482,000 | 1,344 |
| Other domestic debt securities | $2,754,000 | 1,160 |
| 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 | $2,754,000 | 897 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,283,000 | 1,326 |
| Mortgage-backed securities | $1,229,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,014 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,009 |
| 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) | $54,808,000 | 2,063 |
| Total debt securities | $54,789,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,998,000 | 658 |
| 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 | $55,048,000 | 2,295 |
| U.S. Government securities | $23,625,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,625,000 | 2,708 |
| Securities issued by states & political subdivisions | $29,915,000 | 1,330 |
| Other domestic debt securities | $1,494,000 | 1,447 |
| 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 | $1,494,000 | 1,160 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,130,000 | 1,317 |
| Mortgage-backed securities | $1,328,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,013 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,009 |
| 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) | $55,048,000 | 2,086 |
| Total debt securities | $55,034,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $57,466,000 | 2,243 |
| U.S. Government securities | $25,433,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,433,000 | 2,644 |
| Securities issued by states & political subdivisions | $30,519,000 | 1,289 |
| Other domestic debt securities | $1,501,000 | 1,438 |
| 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 | $1,501,000 | 1,138 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,169,000 | 1,365 |
| Mortgage-backed securities | $1,448,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,020 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,015 |
| 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) | $57,466,000 | 2,045 |
| Total debt securities | $57,453,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,005,000 | 1,138 |
| 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 | $56,780,000 | 2,312 |
| U.S. Government securities | $25,557,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,557,000 | 2,730 |
| Securities issued by states & political subdivisions | $29,711,000 | 1,315 |
| Other domestic debt securities | $1,498,000 | 1,456 |
| 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 | $1,498,000 | 1,163 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,195,000 | 1,419 |
| Mortgage-backed securities | $1,568,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,063 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,058 |
| 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) | $56,780,000 | 2,096 |
| Total debt securities | $56,766,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,002,000 | 1,263 |
| 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 | $57,765,000 | 2,321 |
| U.S. Government securities | $26,277,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,277,000 | 2,736 |
| Securities issued by states & political subdivisions | $29,964,000 | 1,290 |
| Other domestic debt securities | $1,512,000 | 1,482 |
| 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 | $1,512,000 | 1,165 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,533,000 | 1,426 |
| Mortgage-backed securities | $1,702,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,093 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,086 |
| 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) | $57,765,000 | 2,095 |
| Total debt securities | $57,753,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,003,000 | 1,347 |
| 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 | $57,753,000 | 2,336 |
| U.S. Government securities | $26,314,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,314,000 | 2,739 |
| Securities issued by states & political subdivisions | $30,409,000 | 1,270 |
| Other domestic debt securities | $1,019,000 | 1,658 |
| 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 | $1,019,000 | 1,306 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,244,000 | 1,497 |
| Mortgage-backed securities | $1,814,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,119 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,113 |
| 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) | $57,753,000 | 2,116 |
| Total debt securities | $57,742,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,263 |
| Fair value | $1,496,000 | 1,274 |
| 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 | $58,122,000 | 2,358 |
| U.S. Government securities | $27,117,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,117,000 | 2,775 |
| Securities issued by states & political subdivisions | $29,966,000 | 1,298 |
| Other domestic debt securities | $1,027,000 | 1,710 |
| 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 | $1,027,000 | 1,339 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,230,000 | 1,475 |
| Mortgage-backed securities | $1,945,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,171 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,168 |
| 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) | $58,122,000 | 2,126 |
| Total debt securities | $58,110,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,859 |
| Fair value | $506,000 | 1,862 |
| 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 | $59,327,000 | 2,333 |
| U.S. Government securities | $28,380,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,380,000 | 2,748 |
| Securities issued by states & political subdivisions | $29,907,000 | 1,300 |
| Other domestic debt securities | $1,028,000 | 1,760 |
| 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 | $1,028,000 | 1,374 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,215,000 | 1,483 |
| Mortgage-backed securities | $2,113,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,174 |
| 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) | $59,327,000 | 2,109 |
| Total debt securities | $59,315,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,572 |
| Fair value | $1,006,000 | 1,571 |
| 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 | $58,571,000 | 2,374 |
| U.S. Government securities | $29,715,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,715,000 | 2,702 |
| Securities issued by states & political subdivisions | $27,816,000 | 1,383 |
| Other domestic debt securities | $1,026,000 | 1,803 |
| 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 | $1,026,000 | 1,413 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,753,000 | 1,633 |
| Mortgage-backed securities | $2,223,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,168 |
| 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) | $58,571,000 | 2,150 |
| Total debt securities | $58,557,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,944 |
| Fair value | $513,000 | 1,947 |
| 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 | $59,561,000 | 2,332 |
| U.S. Government securities | $29,994,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,994,000 | 2,675 |
| Securities issued by states & political subdivisions | $28,538,000 | 1,359 |
| Other domestic debt securities | $1,016,000 | 1,860 |
| 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 | $1,016,000 | 1,451 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,715,000 | 1,619 |
| Mortgage-backed securities | $2,353,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,154 |
| 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) | $59,561,000 | 2,114 |
| Total debt securities | $59,548,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,939 |
| Fair value | $513,000 | 1,941 |
| 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 | $61,255,000 | 2,277 |
| U.S. Government securities | $30,952,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,952,000 | 2,648 |
| Securities issued by states & political subdivisions | $28,770,000 | 1,337 |
| Other domestic debt securities | $1,518,000 | 1,707 |
| 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 | $1,518,000 | 1,308 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,912,000 | 1,616 |
| Mortgage-backed securities | $2,502,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,132 |
| 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) | $61,255,000 | 2,062 |
| Total debt securities | $61,240,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,931 |
| Fair value | $516,000 | 1,931 |
| 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 | $60,444,000 | 2,306 |
| U.S. Government securities | $31,132,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,132,000 | 2,625 |
| Securities issued by states & political subdivisions | $27,277,000 | 1,388 |
| Other domestic debt securities | $2,024,000 | 1,575 |
| 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 | $2,024,000 | 1,207 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,137,000 | 1,584 |
| Mortgage-backed securities | $2,702,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,071 |
| 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) | $60,444,000 | 2,108 |
| Total debt securities | $60,433,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $57,264,000 | 2,428 |
| U.S. Government securities | $28,455,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,455,000 | 2,837 |
| Securities issued by states & political subdivisions | $26,763,000 | 1,393 |
| Other domestic debt securities | $2,046,000 | 1,577 |
| 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 | $2,046,000 | 1,183 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,111,000 | 1,575 |
| Mortgage-backed securities | $2,957,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,033 |
| 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) | $57,264,000 | 2,238 |
| Total debt securities | $57,264,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $47,993,000 | 2,720 |
| U.S. Government securities | $19,155,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,155,000 | 3,494 |
| Securities issued by states & political subdivisions | $27,310,000 | 1,324 |
| Other domestic debt securities | $1,528,000 | 1,721 |
| 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 | $1,528,000 | 1,287 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,549,000 | 1,737 |
| Mortgage-backed securities | $3,150,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,983 |
| 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) | $47,993,000 | 2,512 |
| Total debt securities | $47,993,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $502,000 | 2,031 |
| 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 | $46,903,000 | 2,815 |
| U.S. Government securities | $18,387,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,387,000 | 3,665 |
| Securities issued by states & political subdivisions | $26,477,000 | 1,343 |
| Other domestic debt securities | $2,039,000 | 1,606 |
| 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 | $2,039,000 | 1,195 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,385,000 | 1,745 |
| Mortgage-backed securities | $2,274,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,362 |
| 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) | $46,903,000 | 2,586 |
| Total debt securities | $46,903,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $47,242,000 | 2,803 |
| U.S. Government securities | $19,634,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,634,000 | 3,602 |
| Securities issued by states & political subdivisions | $25,570,000 | 1,347 |
| Other domestic debt securities | $2,038,000 | 1,615 |
| 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 | $2,038,000 | 1,195 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,324,000 | 1,739 |
| Mortgage-backed securities | $2,419,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,359 |
| 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) | $47,242,000 | 2,581 |
| Total debt securities | $47,242,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,508,000 | 1,736 |
| 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 | $46,450,000 | 2,832 |
| U.S. Government securities | $18,748,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,748,000 | 3,764 |
| Securities issued by states & political subdivisions | $25,146,000 | 1,320 |
| Other domestic debt securities | $2,556,000 | 1,441 |
| 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 | $2,556,000 | 1,051 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,078,000 | 1,764 |
| Mortgage-backed securities | $1,614,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,627 |
| 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) | $46,450,000 | 2,589 |
| Total debt securities | $46,450,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,511,000 | 1,936 |
| 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 | $47,412,000 | 2,707 |
| U.S. Government securities | $18,290,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,290,000 | 3,734 |
| Securities issued by states & political subdivisions | $26,582,000 | 1,215 |
| Other domestic debt securities | $2,540,000 | 1,432 |
| 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 | $2,540,000 | 988 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,325,000 | 1,560 |
| Mortgage-backed securities | $1,716,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,530 |
| 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) | $47,412,000 | 2,462 |
| Total debt securities | $47,412,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,515,000 | 1,886 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $50,348,000 | 2,515 |
| U.S. Government securities | $21,254,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,254,000 | 3,354 |
| Securities issued by states & political subdivisions | $26,530,000 | 1,157 |
| Other domestic debt securities | $2,564,000 | 1,442 |
| 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 | $2,564,000 | 966 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,197,000 | 1,533 |
| Mortgage-backed securities | $2,034,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,371 |
| 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) | $50,348,000 | 2,284 |
| Total debt securities | $50,348,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,519,000 | 1,991 |
| 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 | $50,724,000 | 2,526 |
| U.S. Government securities | $22,302,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,302,000 | 3,326 |
| Securities issued by states & political subdivisions | $25,819,000 | 1,131 |
| Other domestic debt securities | $2,603,000 | 1,379 |
| 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 | $2,603,000 | 904 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,435,000 | 1,569 |
| Mortgage-backed securities | $2,174,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,316 |
| 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) | $50,724,000 | 2,287 |
| Total debt securities | $50,724,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,510,000 | 2,203 |
| 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 | $47,806,000 | 2,612 |
| U.S. Government securities | $21,542,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,542,000 | 3,394 |
| Securities issued by states & political subdivisions | $23,650,000 | 1,217 |
| Other domestic debt securities | $2,614,000 | 1,395 |
| 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 | $2,614,000 | 912 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,319,000 | 1,587 |
| Mortgage-backed securities | $1,207,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,665 |
| 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) | $47,806,000 | 2,364 |
| Total debt securities | $47,806,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,486,000 | 2,283 |
| 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 | $46,892,000 | 2,549 |
| U.S. Government securities | $20,240,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,240,000 | 3,354 |
| Securities issued by states & political subdivisions | $24,029,000 | 1,177 |
| Other domestic debt securities | $2,623,000 | 1,499 |
| 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 | $2,623,000 | 914 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,244,000 | 1,624 |
| Mortgage-backed securities | $1,321,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,526 |
| 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) | $46,892,000 | 2,292 |
| Total debt securities | $46,892,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,481,000 | 2,140 |
| 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 | $45,613,000 | 2,577 |
| U.S. Government securities | $19,309,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,309,000 | 3,407 |
| Securities issued by states & political subdivisions | $23,667,000 | 1,152 |
| Other domestic debt securities | $2,637,000 | 1,533 |
| 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 | $2,637,000 | 893 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,359,000 | 1,544 |
| Mortgage-backed securities | $1,425,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,477 |
| 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) | $45,613,000 | 2,323 |
| Total debt securities | $45,613,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,023,000 | 2,377 |
| 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 | $45,674,000 | 2,573 |
| U.S. Government securities | $20,248,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,248,000 | 3,375 |
| Securities issued by states & political subdivisions | $22,821,000 | 1,124 |
| Other domestic debt securities | $2,605,000 | 1,551 |
| 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 | $2,605,000 | 875 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,678,000 | 1,538 |
| Mortgage-backed securities | $1,556,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,473 |
| 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) | $45,674,000 | 2,292 |
| Total debt securities | $45,674,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,512,000 | 2,254 |
| 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 | $45,437,000 | 2,595 |
| U.S. Government securities | $20,586,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,586,000 | 3,401 |
| Securities issued by states & political subdivisions | $22,247,000 | 1,116 |
| Other domestic debt securities | $2,604,000 | 1,597 |
| 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 | $2,604,000 | 899 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,451,000 | 1,606 |
| Mortgage-backed securities | $1,687,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,554 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,316 |
| 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) | $45,437,000 | 2,312 |
| Total debt securities | $45,437,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,489,000 | 2,099 |
| 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 | $44,858,000 | 2,608 |
| U.S. Government securities | $20,203,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,203,000 | 3,424 |
| Securities issued by states & political subdivisions | $22,590,000 | 1,097 |
| Other domestic debt securities | $2,065,000 | 1,799 |
| 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 | $2,065,000 | 1,029 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,755,000 | 1,549 |
| Mortgage-backed securities | $1,961,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,552 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $98,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,202 |
| 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) | $44,858,000 | 2,322 |
| Total debt securities | $44,858,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $971,000 | 2,191 |
| 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 | $48,190,000 | 2,460 |
| U.S. Government securities | $22,239,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,239,000 | 3,194 |
| Securities issued by states & political subdivisions | $23,295,000 | 1,053 |
| Other domestic debt securities | $2,656,000 | 1,725 |
| 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 | $2,656,000 | 961 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,670,000 | 1,532 |
| Mortgage-backed securities | $2,322,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,529 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $172,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,127 |
| 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) | $48,190,000 | 2,176 |
| Total debt securities | $48,190,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,792 |
| Fair value | $894,000 | 1,800 |
| 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 | $46,217,000 | 2,487 |
| U.S. Government securities | $21,542,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,542,000 | 3,237 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,069 |
| Other domestic debt securities | $2,549,000 | 1,785 |
| 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 | $2,549,000 | 998 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,811,000 | 1,666 |
| Mortgage-backed securities | $2,561,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,515 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $224,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,067 |
| 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) | $46,217,000 | 2,191 |
| Total debt securities | $46,217,000 | 2,456 |
| 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 | $46,497,000 | 2,486 |
| U.S. Government securities | $22,650,000 | 3,236 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,650,000 | 3,176 |
| Securities issued by states & political subdivisions | $21,367,000 | 1,057 |
| Other domestic debt securities | $2,480,000 | 1,714 |
| 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 | $2,480,000 | 1,018 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,898,000 | 1,692 |
| Mortgage-backed securities | $2,980,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,514 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $369,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,960 |
| 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) | $46,497,000 | 2,195 |
| Total debt securities | $46,497,000 | 2,455 |
| 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 | $46,370,000 | 2,476 |
| U.S. Government securities | $22,218,000 | 3,291 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,218,000 | 3,230 |
| Securities issued by states & political subdivisions | $21,684,000 | 1,000 |
| Other domestic debt securities | $2,468,000 | 1,667 |
| 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 | $2,468,000 | 994 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,779,000 | 1,657 |
| Mortgage-backed securities | $3,236,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,412 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $449,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,889 |
| 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) | $46,370,000 | 2,187 |
| Total debt securities | $46,370,000 | 2,441 |
| 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 | $45,560,000 | 2,444 |
| U.S. Government securities | $21,206,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,206,000 | 3,288 |
| Securities issued by states & political subdivisions | $21,784,000 | 978 |
| Other domestic debt securities | $2,570,000 | 1,614 |
| 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 | $2,570,000 | 959 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,480,000 | 1,633 |
| Mortgage-backed securities | $3,397,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,301 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $481,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,783 |
| 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) | $45,560,000 | 2,147 |
| Total debt securities | $45,560,000 | 2,412 |
| 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 | $46,170,000 | 2,478 |
| U.S. Government securities | $21,496,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,496,000 | 3,312 |
| Securities issued by states & political subdivisions | $22,008,000 | 989 |
| Other domestic debt securities | $2,666,000 | 1,644 |
| 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 | $2,666,000 | 1,021 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,421,000 | 1,660 |
| Mortgage-backed securities | $3,569,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,258 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,242 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $497,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,777 |
| 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) | $46,170,000 | 2,185 |
| Total debt securities | $46,170,000 | 2,428 |
| 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 | $44,650,000 | 2,529 |
| U.S. Government securities | $20,259,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,259,000 | 3,428 |
| Securities issued by states & political subdivisions | $22,648,000 | 954 |
| Other domestic debt securities | $1,743,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,743,000 | 1,225 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,445,000 | 1,581 |
| Mortgage-backed securities | $3,832,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,330,000 | 4,052 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $502,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,758 |
| 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) | $44,650,000 | 2,247 |
| Total debt securities | $44,650,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 1,003 |
| Fair value | $1,151,000 | 1,001 |
| 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 | $46,757,000 | 2,432 |
| U.S. Government securities | $21,245,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,245,000 | 3,363 |
| Securities issued by states & political subdivisions | $23,286,000 | 907 |
| Other domestic debt securities | $2,226,000 | 1,555 |
| 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 | $2,226,000 | 1,011 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,713,000 | 1,659 |
| Mortgage-backed securities | $4,094,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $495,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,675 |
| 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) | $46,757,000 | 2,124 |
| Total debt securities | $46,757,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $1,338,000 | 1,368 |
| Fair value | $1,344,000 | 1,366 |
| 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 | $45,921,000 | 2,469 |
| U.S. Government securities | $21,544,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,544,000 | 3,373 |
| Securities issued by states & political subdivisions | $22,506,000 | 911 |
| Other domestic debt securities | $1,871,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,102 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,050,000 | 1,659 |
| Mortgage-backed securities | $4,305,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,421 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $495,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,629 |
| 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) | $45,921,000 | 2,148 |
| Total debt securities | $45,921,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 1,346 |
| Fair value | $1,827,000 | 1,348 |
| 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 | $46,594,000 | 2,421 |
| U.S. Government securities | $22,185,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,185,000 | 3,302 |
| Securities issued by states & political subdivisions | $22,520,000 | 901 |
| Other domestic debt securities | $1,889,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,889,000 | 1,055 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,160,000 | 1,529 |
| Mortgage-backed securities | $4,478,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,315 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $490,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,616 |
| 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) | $46,594,000 | 2,103 |
| Total debt securities | $46,594,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 1,428 |
| Fair value | $1,796,000 | 1,433 |
| 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 | $47,541,000 | 2,405 |
| U.S. Government securities | $23,531,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,531,000 | 3,174 |
| Securities issued by states & political subdivisions | $21,505,000 | 942 |
| Other domestic debt securities | $2,505,000 | 1,383 |
| 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 | $2,505,000 | 904 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,558,000 | 1,643 |
| Mortgage-backed securities | $4,783,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $493,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,612 |
| 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) | $47,541,000 | 2,082 |
| Total debt securities | $47,541,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 1,492 |
| Fair value | $1,814,000 | 1,495 |
| 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 | $46,464,000 | 2,480 |
| U.S. Government securities | $22,686,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,686,000 | 3,295 |
| Securities issued by states & political subdivisions | $21,755,000 | 929 |
| Other domestic debt securities | $2,023,000 | 1,500 |
| 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 | $2,023,000 | 1,030 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,605,000 | 1,682 |
| Mortgage-backed securities | $4,972,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,149 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $490,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,611 |
| 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) | $46,464,000 | 2,149 |
| Total debt securities | $46,464,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 1,596 |
| Fair value | $1,804,000 | 1,599 |
| 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 | $47,300,000 | 2,451 |
| U.S. Government securities | $23,807,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,807,000 | 3,205 |
| Securities issued by states & political subdivisions | $21,486,000 | 929 |
| Other domestic debt securities | $2,007,000 | 1,510 |
| 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 | $2,007,000 | 1,043 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,876,000 | 1,641 |
| Mortgage-backed securities | $5,214,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,073 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $489,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,578 |
| 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) | $47,300,000 | 2,118 |
| Total debt securities | $47,300,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,414 |
| Fair value | $2,291,000 | 1,417 |
| 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 | $46,487,000 | 2,483 |
| U.S. Government securities | $22,640,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,640,000 | 3,326 |
| Securities issued by states & political subdivisions | $21,376,000 | 921 |
| Other domestic debt securities | $2,471,000 | 1,412 |
| 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 | $2,471,000 | 967 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,387,000 | 1,705 |
| Mortgage-backed securities | $5,377,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $480,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,571 |
| 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) | $46,487,000 | 2,128 |
| Total debt securities | $46,487,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $2,436,000 | 1,451 |
| Fair value | $2,335,000 | 1,454 |
| 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 | $44,617,000 | 2,613 |
| U.S. Government securities | $22,186,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,186,000 | 3,402 |
| Securities issued by states & political subdivisions | $19,438,000 | 1,017 |
| Other domestic debt securities | $2,993,000 | 1,323 |
| 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 | $2,993,000 | 895 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,370,000 | 1,900 |
| Mortgage-backed securities | $5,769,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,283,000 | 2,991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $486,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,562 |
| 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) | $44,617,000 | 2,237 |
| Total debt securities | $44,617,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $2,436,000 | 1,466 |
| Fair value | $2,360,000 | 1,469 |
| 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 | $45,662,000 | 2,563 |
| U.S. Government securities | $22,306,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,306,000 | 3,369 |
| Securities issued by states & political subdivisions | $19,867,000 | 989 |
| Other domestic debt securities | $3,489,000 | 1,261 |
| 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 | $3,489,000 | 869 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,671,000 | 1,922 |
| Mortgage-backed securities | $6,027,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,537,000 | 2,957 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $490,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,567 |
| 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) | $45,662,000 | 2,205 |
| Total debt securities | $45,660,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $2,635,000 | 1,391 |
| Fair value | $2,578,000 | 1,391 |
| 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 | $45,998,000 | 2,526 |
| U.S. Government securities | $22,390,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,390,000 | 3,326 |
| Securities issued by states & political subdivisions | $19,808,000 | 988 |
| Other domestic debt securities | $3,800,000 | 1,237 |
| 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 | $3,800,000 | 867 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,838,000 | 1,874 |
| Mortgage-backed securities | $6,401,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,906,000 | 2,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,574 |
| 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) | $45,998,000 | 2,155 |
| Total debt securities | $46,000,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $3,384,000 | 1,168 |
| Fair value | $3,341,000 | 1,168 |
| 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 | $46,991,000 | 2,491 |
| U.S. Government securities | $23,185,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,185,000 | 3,307 |
| Securities issued by states & political subdivisions | $19,732,000 | 981 |
| Other domestic debt securities | $4,074,000 | 1,207 |
| 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 | $4,074,000 | 847 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,019,000 | 1,848 |
| Mortgage-backed securities | $6,906,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,404,000 | 2,851 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $502,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,634 |
| 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) | $46,991,000 | 2,112 |
| Total debt securities | $46,991,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $3,384,000 | 1,171 |
| Fair value | $3,375,000 | 1,170 |
| 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 | $46,336,000 | 2,544 |
| U.S. Government securities | $22,490,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,490,000 | 3,432 |
| Securities issued by states & political subdivisions | $19,260,000 | 995 |
| Other domestic debt securities | $4,586,000 | 1,184 |
| 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 | $4,586,000 | 853 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,348,000 | 1,842 |
| Mortgage-backed securities | $7,383,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $6,887,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,887,000 | 2,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $496,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,692 |
| 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) | $155,000 | 4,003 |
| Available-for-sale securities (fair market value) | $46,181,000 | 2,145 |
| Total debt securities | $46,336,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $2,885,000 | 1,309 |
| Fair value | $2,827,000 | 1,308 |
| 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 | $36,732,000 | 3,114 |
| U.S. Government securities | $16,885,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,885,000 | 4,168 |
| Securities issued by states & political subdivisions | $15,449,000 | 1,269 |
| Other domestic debt securities | $4,398,000 | 1,233 |
| 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 | $4,398,000 | 897 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,172,000 | 2,220 |
| Mortgage-backed securities | $4,611,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $497,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,755 |
| 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) | $250,000 | 3,900 |
| Available-for-sale securities (fair market value) | $36,482,000 | 2,690 |
| Total debt securities | $36,732,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,483,000 | 1,374 |
| Fair value | $2,466,000 | 1,375 |
| 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 | $36,816,000 | 3,102 |
| U.S. Government securities | $16,245,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,245,000 | 4,252 |
| Securities issued by states & political subdivisions | $15,617,000 | 1,247 |
| Other domestic debt securities | $4,954,000 | 1,169 |
| 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 | $4,954,000 | 868 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,551,000 | 2,251 |
| Mortgage-backed securities | $3,320,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $509,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,740 |
| 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) | $460,000 | 3,729 |
| Available-for-sale securities (fair market value) | $36,356,000 | 2,686 |
| Total debt securities | $36,816,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,295 |
| Fair value | $2,989,000 | 1,273 |
| 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 | $41,080,000 | 2,871 |
| U.S. Government securities | $19,690,000 | 3,935 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,690,000 | 3,789 |
| Securities issued by states & political subdivisions | $15,904,000 | 1,210 |
| Other domestic debt securities | $5,486,000 | 1,134 |
| 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 | $5,486,000 | 841 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,774,000 | 2,421 |
| Mortgage-backed securities | $3,950,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $498,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,824 |
| 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) | $640,000 | 3,577 |
| Available-for-sale securities (fair market value) | $40,440,000 | 2,484 |
| Total debt securities | $41,080,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 1,025 |
| Fair value | $3,933,000 | 987 |
| 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 | $42,254,000 | 2,810 |
| U.S. Government securities | $19,936,000 | 3,858 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,936,000 | 3,730 |
| Securities issued by states & political subdivisions | $16,679,000 | 1,168 |
| Other domestic debt securities | $5,639,000 | 1,190 |
| 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 | $5,639,000 | 890 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,994,000 | 2,625 |
| Mortgage-backed securities | $3,434,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $511,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,858 |
| 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) | $640,000 | 3,626 |
| Available-for-sale securities (fair market value) | $41,614,000 | 2,443 |
| Total debt securities | $42,254,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 977 |
| Fair value | $3,542,000 | 942 |
| 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 | $40,348,000 | 2,955 |
| U.S. Government securities | $18,213,000 | 4,166 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,213,000 | 4,022 |
| Securities issued by states & political subdivisions | $16,498,000 | 1,186 |
| Other domestic debt securities | $5,637,000 | 1,188 |
| 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 | $5,637,000 | 957 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,923,000 | 2,579 |
| Mortgage-backed securities | $3,180,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,180,000 | 4,013 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $895,000 | 3,459 |
| Available-for-sale securities (fair market value) | $39,453,000 | 2,594 |
| Total debt securities | $40,348,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $3,029,000 | 919 |
| 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 | $39,252,000 | 2,981 |
| U.S. Government securities | $16,268,000 | 4,342 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,268,000 | 4,179 |
| Securities issued by states & political subdivisions | $17,310,000 | 1,123 |
| Other domestic debt securities | $5,674,000 | 1,250 |
| 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 | $5,674,000 | 1,014 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,957,000 | 2,731 |
| Mortgage-backed securities | $3,642,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,853 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,255,000 | 3,259 |
| Available-for-sale securities (fair market value) | $37,997,000 | 2,636 |
| Total debt securities | $39,252,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,533,000 | 1,186 |
| 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 | $40,195,000 | 2,866 |
| U.S. Government securities | $16,959,000 | 4,129 |
| U.S. Treasury securities | $252,000 | 2,103 |
| U.S. Government agency obligations | $16,707,000 | 4,020 |
| Securities issued by states & political subdivisions | $17,474,000 | 1,095 |
| Other domestic debt securities | $5,762,000 | 1,275 |
| 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 | $5,762,000 | 1,022 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,888,000 | 2,874 |
| Mortgage-backed securities | $4,714,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,508 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,360,000 | 3,219 |
| Available-for-sale securities (fair market value) | $38,835,000 | 2,537 |
| Total debt securities | $40,195,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,548,000 | 1,004 |
| 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 | $39,267,000 | 2,878 |
| U.S. Government securities | $17,680,000 | 4,020 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $17,426,000 | 3,911 |
| Securities issued by states & political subdivisions | $15,979,000 | 1,134 |
| Other domestic debt securities | $5,608,000 | 1,304 |
| 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 | $5,608,000 | 1,053 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,769,000 | 2,932 |
| Mortgage-backed securities | $5,540,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,256 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,360,000 | 3,273 |
| Available-for-sale securities (fair market value) | $37,907,000 | 2,535 |
| Total debt securities | $39,267,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,541,000 | 753 |
| 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 | $36,685,000 | 3,014 |
| U.S. Government securities | $15,617,000 | 4,365 |
| U.S. Treasury securities | $761,000 | 1,799 |
| U.S. Government agency obligations | $14,856,000 | 4,328 |
| Securities issued by states & political subdivisions | $16,540,000 | 1,081 |
| Other domestic debt securities | $4,528,000 | 1,485 |
| 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 | $4,528,000 | 1,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 2,911 |
| Mortgage-backed securities | $3,087,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,087,000 | 4,111 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,660,000 | 3,176 |
| Available-for-sale securities (fair market value) | $35,025,000 | 2,654 |
| Total debt securities | $36,687,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,544,000 | 611 |
| 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 | $38,005,000 | 2,782 |
| U.S. Government securities | $17,088,000 | 3,990 |
| U.S. Treasury securities | $1,803,000 | 1,512 |
| U.S. Government agency obligations | $15,285,000 | 4,105 |
| Securities issued by states & political subdivisions | $17,014,000 | 1,001 |
| Other domestic debt securities | $3,903,000 | 1,641 |
| 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 | $3,903,000 | 1,338 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,243 |
| Mortgage-backed securities | $3,700,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,569 |
| 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) | $3,322,000 | 2,679 |
| Available-for-sale securities (fair market value) | $34,683,000 | 2,496 |
| Total debt securities | $38,005,000 | 2,711 |
| 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 | $35,440,000 | 3,003 |
| U.S. Government securities | $16,728,000 | 4,172 |
| U.S. Treasury securities | $2,569,000 | 1,659 |
| U.S. Government agency obligations | $14,159,000 | 4,416 |
| Securities issued by states & political subdivisions | $14,937,000 | 1,103 |
| Other domestic debt securities | $3,364,000 | 1,480 |
| 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 | $3,364,000 | 1,250 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $411,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,896,000 | 2,656 |
| Mortgage-backed securities | $395,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $395,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,316 |
| 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) | $4,420,000 | 2,929 |
| Available-for-sale securities (fair market value) | $31,020,000 | 2,692 |
| Total debt securities | $35,029,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $250,000 | 761 |
| 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 | $27,633,000 | 3,838 |
| U.S. Government securities | $14,430,000 | 4,890 |
| U.S. Treasury securities | $4,643,000 | 1,658 |
| U.S. Government agency obligations | $9,787,000 | 5,668 |
| Securities issued by states & political subdivisions | $11,589,000 | 1,458 |
| Other domestic debt securities | $1,249,000 | 2,186 |
| 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 | $1,249,000 | 1,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,000 | 3,026 |
| Mortgage-backed securities | $1,704,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,880 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $577,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,267 |
| 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) | $5,306,000 | 2,995 |
| Available-for-sale securities (fair market value) | $22,327,000 | 3,574 |
| Total debt securities | $27,268,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,159 |
| Fair value | $245,000 | 1,139 |
| 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 | $29,586,000 | 3,686 |
| U.S. Government securities | $14,574,000 | 4,862 |
| U.S. Treasury securities | $6,268,000 | 1,882 |
| U.S. Government agency obligations | $8,306,000 | 5,801 |
| Securities issued by states & political subdivisions | $11,631,000 | 1,447 |
| Other domestic debt securities | $3,035,000 | 1,418 |
| 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 | $3,035,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,477,000 | 3,153 |
| Mortgage-backed securities | $2,421,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $848,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,297 |
| 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) | $5,760,000 | 3,183 |
| Available-for-sale securities (fair market value) | $23,826,000 | 3,350 |
| Total debt securities | $29,240,000 | 3,618 |
| 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 | $28,169,000 | 3,824 |
| U.S. Government securities | $15,655,000 | 4,906 |
| U.S. Treasury securities | $7,185,000 | 2,393 |
| U.S. Government agency obligations | $8,470,000 | 5,776 |
| Securities issued by states & political subdivisions | $10,184,000 | 1,444 |
| Other domestic debt securities | $1,994,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,427,000 | 3,583 |
| Mortgage-backed securities | $2,623,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,711 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,021,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 3,240 |
| 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) | $6,297,000 | 3,711 |
| Available-for-sale securities (fair market value) | $21,872,000 | 3,371 |
| Total debt securities | $27,833,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $26,639,000 | 4,298 |
| U.S. Government securities | $14,057,000 | 5,733 |
| U.S. Treasury securities | $6,643,000 | 3,089 |
| U.S. Government agency obligations | $7,414,000 | 6,524 |
| Securities issued by states & political subdivisions | $8,322,000 | 1,761 |
| Other domestic debt securities | $3,949,000 | 1,041 |
| 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 | $3,949,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,061,000 | 3,448 |
| Mortgage-backed securities | $3,239,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,683 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,660 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,161,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 3,517 |
| 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) | $5,806,000 | 4,371 |
| Available-for-sale securities (fair market value) | $20,833,000 | 3,706 |
| Total debt securities | $26,328,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $24,135,000 | 4,840 |
| U.S. Government securities | $11,816,000 | 6,645 |
| U.S. Treasury securities | $5,731,000 | 4,177 |
| U.S. Government agency obligations | $6,085,000 | 7,126 |
| Securities issued by states & political subdivisions | $7,570,000 | 1,952 |
| Other domestic debt securities | $4,461,000 | 1,135 |
| 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 | $4,461,000 | 851 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,549 |
| Mortgage-backed securities | $3,191,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,260,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 3,844 |
| 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) | $4,966,000 | 5,035 |
| Available-for-sale securities (fair market value) | $19,169,000 | 4,095 |
| Total debt securities | $23,847,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $736,000 | 3,151 |
| 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 | $23,604,000 | 5,204 |
| U.S. Government securities | $10,236,000 | 7,645 |
| U.S. Treasury securities | $3,845,000 | 6,427 |
| U.S. Government agency obligations | $6,391,000 | 6,950 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,041 |
| Other domestic debt securities | $5,601,000 | 1,099 |
| 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 | $5,601,000 | 821 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 4,624 |
| Mortgage-backed securities | $3,477,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,975 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,951 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,244,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 4,074 |
| 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) | $14,259,000 | 4,486 |
| Available-for-sale securities (fair market value) | $9,345,000 | 4,970 |
| Total debt securities | $23,333,000 | 5,161 |
| 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 | $25,172,000 | 5,182 |
| U.S. Government securities | $11,062,000 | 7,568 |
| U.S. Treasury securities | $4,875,000 | 5,841 |
| U.S. Government agency obligations | $6,187,000 | 7,250 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,232 |
| Other domestic debt securities | $6,340,000 | 1,192 |
| 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 | $6,340,000 | 880 |
| Foreign debt securities | NA | NA |
| Equity securities | $732,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,254,000 | 4,484 |
| Mortgage-backed securities | $3,763,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 5,011 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,973 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $927,000 | 5,123 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 4,901 |
| 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 | $24,440,000 | 5,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,656,000 | 4,912 |
| U.S. Government securities | $12,072,000 | 7,224 |
| U.S. Treasury securities | $6,477,000 | 4,892 |
| U.S. Government agency obligations | $5,595,000 | 7,623 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,207 |
| Other domestic debt securities | $7,749,000 | 1,245 |
| 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 | $7,749,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 2,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 3,948 |
| Mortgage-backed securities | $3,370,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 6,077 |
| Issued or guaranteed by U.S. | $2,041,000 | 6,006 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,329,000 | 4,649 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 4,279 |
| 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 | $26,149,000 | 4,894 |
| 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 |