Home > The State Bank of Spring Hill > Securities
The State Bank of Spring Hill, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,079,000 | 2,957 |
| U.S. Government securities | $26,344,000 | 2,625 |
| U.S. Treasury securities | $11,799,000 | 1,258 |
| U.S. Government agency obligations | $14,545,000 | 2,925 |
| Securities issued by states & political subdivisions | $10,735,000 | 2,385 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,194,000 | 2,053 |
| Mortgage-backed securities | $2,834,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,834,000 | 2,882 |
| 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) | $37,079,000 | 2,729 |
| Total debt securities | $37,080,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $545,000 | 938 |
| Fair value | $541,000 | 931 |
| 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 | $41,324,000 | 2,827 |
| U.S. Government securities | $31,293,000 | 2,415 |
| U.S. Treasury securities | $11,866,000 | 1,299 |
| U.S. Government agency obligations | $19,427,000 | 2,609 |
| Securities issued by states & political subdivisions | $10,031,000 | 2,447 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,973,000 | 1,788 |
| Mortgage-backed securities | $2,792,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,792,000 | 2,896 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,324,000 | 2,583 |
| Total debt securities | $41,318,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $545,000 | 961 |
| Fair value | $532,000 | 955 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $41,049,000 | 2,892 |
| U.S. Government securities | $30,370,000 | 2,494 |
| U.S. Treasury securities | $12,407,000 | 1,286 |
| U.S. Government agency obligations | $17,963,000 | 2,758 |
| Securities issued by states & political subdivisions | $10,679,000 | 2,445 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,007,000 | 1,852 |
| Mortgage-backed securities | $1,969,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,969,000 | 3,053 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,049,000 | 2,654 |
| Total debt securities | $41,055,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $849,000 | 966 |
| Fair value | $796,000 | 952 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $41,373,000 | 2,969 |
| U.S. Government securities | $30,664,000 | 2,571 |
| U.S. Treasury securities | $12,479,000 | 1,349 |
| U.S. Government agency obligations | $18,185,000 | 2,745 |
| Securities issued by states & political subdivisions | $10,709,000 | 2,492 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,086,000 | 1,941 |
| Mortgage-backed securities | $1,543,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,543,000 | 3,178 |
| 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) | $41,373,000 | 2,725 |
| Total debt securities | $41,373,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,777,000 | 3,146 |
| U.S. Government securities | $26,542,000 | 2,774 |
| U.S. Treasury securities | $15,296,000 | 1,250 |
| U.S. Government agency obligations | $11,246,000 | 3,205 |
| Securities issued by states & political subdivisions | $10,235,000 | 2,568 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,777,000 | 1,548 |
| Mortgage-backed securities | $559,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $559,000 | 3,451 |
| 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) | $36,777,000 | 2,892 |
| Total debt securities | $36,778,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 831 |
| Fair value | $1,261,000 | 819 |
| 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 | $35,854,000 | 3,193 |
| U.S. Government securities | $26,297,000 | 2,811 |
| U.S. Treasury securities | $15,136,000 | 1,277 |
| U.S. Government agency obligations | $11,161,000 | 3,230 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,652 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,159,000 | 1,898 |
| Mortgage-backed securities | $565,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $565,000 | 3,464 |
| 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) | $35,854,000 | 2,930 |
| Total debt securities | $35,854,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 827 |
| Fair value | $1,252,000 | 813 |
| 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 | $33,965,000 | 3,286 |
| U.S. Government securities | $23,556,000 | 2,977 |
| U.S. Treasury securities | $11,990,000 | 1,432 |
| U.S. Government agency obligations | $11,566,000 | 3,235 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,620 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,134,000 | 1,899 |
| Mortgage-backed securities | $622,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $622,000 | 3,568 |
| Issued or guaranteed by U.S. | $622,000 | 3,476 |
| 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) | $33,965,000 | 3,045 |
| Total debt securities | $33,964,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,611,000 | 3,217 |
| U.S. Government securities | $23,749,000 | 2,886 |
| U.S. Treasury securities | $11,693,000 | 1,282 |
| U.S. Government agency obligations | $12,056,000 | 3,182 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,590 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,528,000 | 1,707 |
| Mortgage-backed securities | $678,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,567 |
| Issued or guaranteed by U.S. | $678,000 | 3,474 |
| 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) | $34,611,000 | 3,008 |
| Total debt securities | $34,610,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,696,000 | 3,103 |
| U.S. Government securities | $24,198,000 | 2,713 |
| U.S. Treasury securities | $11,205,000 | 955 |
| U.S. Government agency obligations | $12,993,000 | 3,077 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,580 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,068,000 | 2,066 |
| Mortgage-backed securities | $758,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $758,000 | 3,562 |
| Issued or guaranteed by U.S. | $758,000 | 3,464 |
| 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) | $35,696,000 | 2,932 |
| Total debt securities | $35,695,000 | 3,081 |
| 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 | $36,557,000 | 3,022 |
| U.S. Government securities | $24,757,000 | 2,621 |
| U.S. Treasury securities | $10,325,000 | 832 |
| U.S. Government agency obligations | $14,432,000 | 2,987 |
| Securities issued by states & political subdivisions | $11,800,000 | 2,530 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,154,000 | 2,032 |
| Mortgage-backed securities | $815,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $815,000 | 3,585 |
| Issued or guaranteed by U.S. | $815,000 | 3,495 |
| 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) | $36,557,000 | 2,856 |
| Total debt securities | $36,556,000 | 3,001 |
| 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 | $34,610,000 | 3,041 |
| U.S. Government securities | $23,284,000 | 2,632 |
| U.S. Treasury securities | $8,557,000 | 844 |
| U.S. Government agency obligations | $14,727,000 | 2,937 |
| Securities issued by states & political subdivisions | $11,326,000 | 2,537 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,347,000 | 1,815 |
| Mortgage-backed securities | $877,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,584 |
| Issued or guaranteed by U.S. | $877,000 | 3,490 |
| 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) | $34,610,000 | 2,855 |
| Total debt securities | $34,609,000 | 3,016 |
| 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 | $27,397,000 | 3,206 |
| U.S. Government securities | $16,864,000 | 2,877 |
| U.S. Treasury securities | $2,067,000 | 1,112 |
| U.S. Government agency obligations | $14,797,000 | 2,832 |
| Securities issued by states & political subdivisions | $10,533,000 | 2,601 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,658,000 | 2,197 |
| Mortgage-backed securities | $445,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $445,000 | 3,719 |
| Issued or guaranteed by U.S. | $445,000 | 3,637 |
| 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) | $27,397,000 | 3,017 |
| Total debt securities | $27,396,000 | 3,184 |
| 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 | $25,590,000 | 3,159 |
| U.S. Government securities | $16,109,000 | 2,765 |
| U.S. Treasury securities | $508,000 | 1,085 |
| U.S. Government agency obligations | $15,601,000 | 2,676 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,673 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,284,000 | 2,190 |
| Mortgage-backed securities | $533,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $533,000 | 3,674 |
| Issued or guaranteed by U.S. | $533,000 | 3,596 |
| 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) | $25,590,000 | 2,974 |
| Total debt securities | $25,590,000 | 3,138 |
| 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 | $23,106,000 | 3,196 |
| U.S. Government securities | $15,166,000 | 2,798 |
| U.S. Treasury securities | $1,010,000 | 979 |
| U.S. Government agency obligations | $14,156,000 | 2,738 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,702 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,084,000 | 2,418 |
| Mortgage-backed securities | $629,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $629,000 | 3,642 |
| Issued or guaranteed by U.S. | $629,000 | 3,553 |
| 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) | $23,106,000 | 2,992 |
| Total debt securities | $23,104,000 | 3,175 |
| 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 | $22,994,000 | 3,177 |
| U.S. Government securities | $15,906,000 | 2,752 |
| U.S. Treasury securities | $1,013,000 | 1,011 |
| U.S. Government agency obligations | $14,893,000 | 2,698 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,777 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,094,000 | 2,281 |
| Mortgage-backed securities | $735,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $735,000 | 3,609 |
| Issued or guaranteed by U.S. | $735,000 | 3,518 |
| 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) | $22,994,000 | 2,981 |
| Total debt securities | $22,996,000 | 3,156 |
| 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 | $20,905,000 | 3,250 |
| U.S. Government securities | $14,008,000 | 2,940 |
| U.S. Treasury securities | $1,016,000 | 1,053 |
| U.S. Government agency obligations | $12,992,000 | 2,889 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,694 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,213,000 | 2,271 |
| Mortgage-backed securities | $836,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $836,000 | 3,588 |
| Issued or guaranteed by U.S. | $836,000 | 3,485 |
| 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) | $20,905,000 | 3,048 |
| Total debt securities | $20,906,000 | 3,226 |
| 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 | $20,434,000 | 3,335 |
| U.S. Government securities | $13,657,000 | 3,043 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $13,157,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,777,000 | 2,718 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,277 |
| Mortgage-backed securities | $877,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,562 |
| Issued or guaranteed by U.S. | $877,000 | 3,474 |
| 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) | $20,434,000 | 3,101 |
| Total debt securities | $20,434,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,049,000 | 3,394 |
| U.S. Government securities | $12,835,000 | 3,151 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $12,336,000 | 3,050 |
| Securities issued by states & political subdivisions | $7,214,000 | 2,662 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,398,000 | 2,317 |
| Mortgage-backed securities | $446,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $446,000 | 3,776 |
| Issued or guaranteed by U.S. | $446,000 | 3,699 |
| 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) | $20,049,000 | 3,157 |
| Total debt securities | $20,048,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,856,000 | 3,472 |
| U.S. Government securities | $11,850,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,850,000 | 3,146 |
| Securities issued by states & political subdivisions | $8,006,000 | 2,616 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,266,000 | 2,379 |
| Mortgage-backed securities | $493,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $493,000 | 3,770 |
| Issued or guaranteed by U.S. | $493,000 | 3,701 |
| 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) | $19,856,000 | 3,233 |
| Total debt securities | $19,857,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,944,000 | 3,514 |
| U.S. Government securities | $11,657,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,657,000 | 3,192 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,639 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,543,000 | 2,238 |
| Mortgage-backed securities | $302,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $302,000 | 3,898 |
| Issued or guaranteed by U.S. | $302,000 | 3,823 |
| 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) | $19,944,000 | 3,260 |
| Total debt securities | $19,944,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,656,000 | 3,570 |
| U.S. Government securities | $11,212,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,212,000 | 3,276 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,684 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,145,000 | 2,190 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $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) | $19,656,000 | 3,308 |
| Total debt securities | $19,656,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,416,000 | 3,625 |
| U.S. Government securities | $10,420,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,420,000 | 3,423 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,646 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,834,000 | 2,389 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $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) | $19,416,000 | 3,357 |
| Total debt securities | $19,416,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,087,000 | 3,691 |
| U.S. Government securities | $9,635,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,635,000 | 3,522 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,631 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,308,000 | 2,393 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $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) | $19,087,000 | 3,411 |
| Total debt securities | $19,087,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,323,000 | 3,718 |
| U.S. Government securities | $9,568,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,568,000 | 3,605 |
| Securities issued by states & political subdivisions | $9,755,000 | 2,633 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,667,000 | 2,300 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $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) | $19,323,000 | 3,437 |
| Total debt securities | $19,324,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,061,000 | 3,718 |
| U.S. Government securities | $10,189,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,189,000 | 3,564 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,686 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,754,000 | 2,587 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $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) | $20,061,000 | 3,442 |
| Total debt securities | $20,061,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,142,000 | 3,756 |
| U.S. Government securities | $10,335,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,335,000 | 3,566 |
| Securities issued by states & political subdivisions | $9,807,000 | 2,733 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,863,000 | 2,609 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $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) | $20,142,000 | 3,471 |
| Total debt securities | $20,143,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,066,000 | 3,751 |
| U.S. Government securities | $10,919,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,919,000 | 3,567 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,712 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,769,000 | 2,545 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $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) | $21,066,000 | 3,453 |
| Total debt securities | $21,066,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,901,000 | 3,786 |
| U.S. Government securities | $10,159,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,159,000 | 3,678 |
| Securities issued by states & political subdivisions | $10,742,000 | 2,677 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,627,000 | 2,690 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $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) | $20,901,000 | 3,485 |
| Total debt securities | $20,901,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $20,756,000 | 3,818 |
| U.S. Government securities | $10,211,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,211,000 | 3,680 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,720 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 2,858 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $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) | $20,756,000 | 3,504 |
| Total debt securities | $20,757,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,077,000 | 3,791 |
| U.S. Government securities | $10,480,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,480,000 | 3,661 |
| Securities issued by states & political subdivisions | $10,597,000 | 2,722 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 2,794 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $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) | $21,077,000 | 3,482 |
| Total debt securities | $21,076,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,950,000 | 3,934 |
| U.S. Government securities | $9,251,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,251,000 | 3,923 |
| Securities issued by states & political subdivisions | $10,699,000 | 2,714 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,099,000 | 2,898 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $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) | $19,950,000 | 3,616 |
| Total debt securities | $19,950,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,836,000 | 4,077 |
| U.S. Government securities | $9,329,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,329,000 | 4,019 |
| Securities issued by states & political subdivisions | $9,507,000 | 2,860 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,428,000 | 3,023 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $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) | $18,836,000 | 3,745 |
| Total debt securities | $18,828,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,463,000 | 3,996 |
| U.S. Government securities | $10,709,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,709,000 | 3,866 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,831 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,681,000 | 2,786 |
| Mortgage-backed securities | $349,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,456 |
| Issued or guaranteed by U.S. | $349,000 | 4,453 |
| 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) | $20,463,000 | 3,657 |
| Total debt securities | $20,464,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,097,000 | 4,021 |
| U.S. Government securities | $10,950,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,950,000 | 3,927 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,820 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,062,000 | 2,877 |
| Mortgage-backed securities | $381,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,498 |
| Issued or guaranteed by U.S. | $381,000 | 4,494 |
| 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) | $21,097,000 | 3,680 |
| Total debt securities | $21,097,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,234,000 | 4,096 |
| U.S. Government securities | $10,723,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,723,000 | 4,088 |
| Securities issued by states & political subdivisions | $10,511,000 | 2,776 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,147 |
| Mortgage-backed securities | $414,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,552 |
| Issued or guaranteed by U.S. | $414,000 | 4,549 |
| 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) | $21,234,000 | 3,746 |
| Total debt securities | $21,233,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,821,000 | 4,173 |
| U.S. Government securities | $11,326,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,326,000 | 4,080 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,907 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 3,316 |
| Mortgage-backed securities | $452,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,583 |
| Issued or guaranteed by U.S. | $452,000 | 4,578 |
| 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) | $20,821,000 | 3,817 |
| Total debt securities | $20,821,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,811,000 | 4,225 |
| U.S. Government securities | $11,374,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,374,000 | 4,147 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,908 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,480,000 | 3,454 |
| Mortgage-backed securities | $490,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,649 |
| Issued or guaranteed by U.S. | $490,000 | 4,644 |
| 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) | $20,811,000 | 3,867 |
| Total debt securities | $20,811,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,099,000 | 4,215 |
| U.S. Government securities | $12,492,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,492,000 | 4,118 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,924 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,998,000 | 3,260 |
| Mortgage-backed securities | $528,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,714 |
| Issued or guaranteed by U.S. | $528,000 | 4,711 |
| 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) | $22,099,000 | 3,858 |
| Total debt securities | $22,099,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,593,000 | 4,223 |
| U.S. Government securities | $13,099,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,099,000 | 4,106 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,971 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,554 |
| Mortgage-backed securities | $575,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,730 |
| Issued or guaranteed by U.S. | $575,000 | 4,728 |
| 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) | $22,593,000 | 3,865 |
| Total debt securities | $22,593,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,331,000 | 4,117 |
| U.S. Government securities | $14,841,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,841,000 | 3,929 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,984 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,259,000 | 3,393 |
| Mortgage-backed securities | $612,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,759 |
| Issued or guaranteed by U.S. | $612,000 | 4,755 |
| 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) | $24,331,000 | 3,744 |
| Total debt securities | $24,331,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,214,000 | 4,123 |
| U.S. Government securities | $15,172,000 | 3,982 |
| U.S. Treasury securities | $502,000 | 964 |
| U.S. Government agency obligations | $14,670,000 | 3,949 |
| Securities issued by states & political subdivisions | $9,042,000 | 3,044 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,044,000 | 3,427 |
| Mortgage-backed securities | $649,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,774 |
| Issued or guaranteed by U.S. | $649,000 | 4,770 |
| 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) | $24,214,000 | 3,765 |
| Total debt securities | $24,214,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,821,000 | 4,104 |
| U.S. Government securities | $15,815,000 | 3,960 |
| U.S. Treasury securities | $504,000 | 950 |
| U.S. Government agency obligations | $15,311,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,006,000 | 3,058 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,176,000 | 3,413 |
| Mortgage-backed securities | $698,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,792 |
| Issued or guaranteed by U.S. | $698,000 | 4,788 |
| 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) | $24,821,000 | 3,758 |
| Total debt securities | $24,821,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,467,000 | 4,047 |
| U.S. Government securities | $15,879,000 | 3,933 |
| U.S. Treasury securities | $506,000 | 966 |
| U.S. Government agency obligations | $15,373,000 | 3,896 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,944 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,315 |
| Mortgage-backed securities | $758,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,748 |
| Issued or guaranteed by U.S. | $758,000 | 4,744 |
| 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) | $25,467,000 | 3,716 |
| Total debt securities | $25,467,000 | 4,013 |
| 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 | $25,794,000 | 4,019 |
| U.S. Government securities | $16,484,000 | 3,894 |
| U.S. Treasury securities | $1,509,000 | 755 |
| U.S. Government agency obligations | $14,975,000 | 3,971 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,978 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,450 |
| Mortgage-backed securities | $862,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,751 |
| Issued or guaranteed by U.S. | $862,000 | 4,749 |
| 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) | $25,794,000 | 3,713 |
| Total debt securities | $25,794,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,108,000 | 3,954 |
| U.S. Government securities | $16,632,000 | 3,841 |
| U.S. Treasury securities | $1,515,000 | 743 |
| U.S. Government agency obligations | $15,117,000 | 3,893 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,925 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 3,429 |
| Mortgage-backed securities | $969,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,732 |
| Issued or guaranteed by U.S. | $969,000 | 4,731 |
| 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) | $26,108,000 | 3,645 |
| Total debt securities | $26,108,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,988,000 | 3,922 |
| U.S. Government securities | $16,925,000 | 3,903 |
| U.S. Treasury securities | $2,020,000 | 629 |
| U.S. Government agency obligations | $14,905,000 | 4,039 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,788 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,941,000 | 3,323 |
| Mortgage-backed securities | $1,096,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,776 |
| 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) | $26,988,000 | 3,623 |
| Total debt securities | $26,980,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,085,000 | 3,932 |
| U.S. Government securities | $17,080,000 | 3,941 |
| U.S. Treasury securities | $2,026,000 | 618 |
| U.S. Government agency obligations | $15,054,000 | 4,078 |
| Securities issued by states & political subdivisions | $10,005,000 | 2,752 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,156,000 | 3,316 |
| Mortgage-backed securities | $1,154,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,778 |
| 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) | $24,860,000 | 575 |
| Available-for-sale securities (fair market value) | $2,225,000 | 6,285 |
| Total debt securities | $27,084,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,974,000 | 4,053 |
| U.S. Government securities | $16,375,000 | 4,115 |
| U.S. Treasury securities | $2,032,000 | 652 |
| U.S. Government agency obligations | $14,343,000 | 4,258 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,736 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 3,431 |
| Mortgage-backed securities | $1,261,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,754 |
| 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) | $23,942,000 | 591 |
| Available-for-sale securities (fair market value) | $2,032,000 | 6,364 |
| Total debt securities | $25,974,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,775,000 | 4,020 |
| U.S. Government securities | $16,532,000 | 4,019 |
| U.S. Treasury securities | $2,039,000 | 607 |
| U.S. Government agency obligations | $14,493,000 | 4,177 |
| Securities issued by states & political subdivisions | $9,243,000 | 2,758 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 3,185 |
| Mortgage-backed securities | $1,381,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,647 |
| 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) | $23,736,000 | 601 |
| Available-for-sale securities (fair market value) | $2,039,000 | 6,377 |
| Total debt securities | $25,775,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,681,000 | 3,867 |
| U.S. Government securities | $17,736,000 | 3,833 |
| U.S. Treasury securities | $2,045,000 | 636 |
| U.S. Government agency obligations | $15,691,000 | 3,978 |
| Securities issued by states & political subdivisions | $8,945,000 | 2,734 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,237,000 | 3,160 |
| Mortgage-backed securities | $1,536,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,568 |
| 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) | $24,636,000 | 584 |
| Available-for-sale securities (fair market value) | $2,045,000 | 6,443 |
| Total debt securities | $26,681,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,629,000 | 3,884 |
| U.S. Government securities | $18,460,000 | 3,840 |
| U.S. Treasury securities | $2,029,000 | 707 |
| U.S. Government agency obligations | $16,431,000 | 3,982 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,814 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 3,676 |
| Mortgage-backed securities | $1,657,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,514 |
| 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) | $24,600,000 | 585 |
| Available-for-sale securities (fair market value) | $2,029,000 | 6,516 |
| Total debt securities | $26,629,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,085,000 | 3,934 |
| U.S. Government securities | $18,690,000 | 3,776 |
| U.S. Treasury securities | $2,022,000 | 738 |
| U.S. Government agency obligations | $16,668,000 | 3,901 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,897 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,652,000 | 3,469 |
| Mortgage-backed securities | $1,373,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,601 |
| 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) | $24,063,000 | 586 |
| Available-for-sale securities (fair market value) | $2,022,000 | 6,552 |
| Total debt securities | $26,085,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,759,000 | 3,843 |
| U.S. Government securities | $18,896,000 | 3,591 |
| U.S. Treasury securities | $2,024,000 | 740 |
| U.S. Government agency obligations | $16,872,000 | 3,717 |
| Securities issued by states & political subdivisions | $6,863,000 | 3,006 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,401 |
| Mortgage-backed securities | $1,603,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,409 |
| 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) | $23,735,000 | 581 |
| Available-for-sale securities (fair market value) | $2,024,000 | 6,566 |
| Total debt securities | $25,759,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,975,000 | 3,961 |
| U.S. Government securities | $17,875,000 | 3,674 |
| U.S. Treasury securities | $2,037,000 | 677 |
| U.S. Government agency obligations | $15,838,000 | 3,816 |
| Securities issued by states & political subdivisions | $6,100,000 | 3,086 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,887,000 | 3,242 |
| Mortgage-backed securities | $1,156,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,614 |
| 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) | $21,938,000 | 633 |
| Available-for-sale securities (fair market value) | $2,037,000 | 6,600 |
| Total debt securities | $23,975,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,949,000 | 3,983 |
| U.S. Government securities | $18,422,000 | 3,649 |
| U.S. Treasury securities | $1,514,000 | 722 |
| U.S. Government agency obligations | $16,908,000 | 3,737 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,145 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,847,000 | 3,105 |
| Mortgage-backed securities | $1,336,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,572 |
| 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) | $22,435,000 | 638 |
| Available-for-sale securities (fair market value) | $1,514,000 | 6,767 |
| Total debt securities | $23,948,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,209,000 | 3,980 |
| U.S. Government securities | $18,566,000 | 3,707 |
| U.S. Treasury securities | $1,513,000 | 736 |
| U.S. Government agency obligations | $17,053,000 | 3,798 |
| Securities issued by states & political subdivisions | $5,643,000 | 3,081 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,372 |
| Mortgage-backed securities | $1,657,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $22,696,000 | 637 |
| Available-for-sale securities (fair market value) | $1,513,000 | 6,845 |
| Total debt securities | $24,209,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,253,000 | 3,952 |
| U.S. Government securities | $18,779,000 | 3,653 |
| U.S. Treasury securities | $1,517,000 | 661 |
| U.S. Government agency obligations | $17,262,000 | 3,748 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,122 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,721,000 | 3,383 |
| Mortgage-backed securities | $1,880,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,546 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $22,736,000 | 658 |
| Available-for-sale securities (fair market value) | $1,517,000 | 6,880 |
| Total debt securities | $24,253,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,581,000 | 4,052 |
| U.S. Government securities | $17,866,000 | 3,742 |
| U.S. Treasury securities | $1,025,000 | 697 |
| U.S. Government agency obligations | $16,841,000 | 3,791 |
| Securities issued by states & political subdivisions | $5,715,000 | 3,067 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,471,000 | 3,115 |
| Mortgage-backed securities | $2,049,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,569 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $22,556,000 | 686 |
| Available-for-sale securities (fair market value) | $1,025,000 | 7,026 |
| Total debt securities | $23,581,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,510,000 | 4,016 |
| U.S. Government securities | $18,081,000 | 3,687 |
| U.S. Treasury securities | $1,033,000 | 668 |
| U.S. Government agency obligations | $17,048,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,083 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,541,000 | 2,980 |
| Mortgage-backed securities | $2,290,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,526 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $22,477,000 | 691 |
| Available-for-sale securities (fair market value) | $1,033,000 | 7,071 |
| Total debt securities | $23,510,000 | 3,979 |
| 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 | $23,337,000 | 4,054 |
| U.S. Government securities | $17,856,000 | 3,793 |
| U.S. Treasury securities | $1,044,000 | 612 |
| U.S. Government agency obligations | $16,812,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,021 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,681,000 | 2,993 |
| Mortgage-backed securities | $2,614,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,511 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,293,000 | 695 |
| Available-for-sale securities (fair market value) | $1,044,000 | 7,110 |
| Total debt securities | $23,337,000 | 4,020 |
| 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 | $23,079,000 | 4,075 |
| U.S. Government securities | $17,561,000 | 3,874 |
| U.S. Treasury securities | $1,559,000 | 518 |
| U.S. Government agency obligations | $16,002,000 | 4,023 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,986 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,888 |
| Mortgage-backed securities | $2,857,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,395 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,520,000 | 714 |
| Available-for-sale securities (fair market value) | $1,559,000 | 7,060 |
| Total debt securities | $23,079,000 | 4,038 |
| 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 | $22,881,000 | 4,049 |
| U.S. Government securities | $17,186,000 | 3,880 |
| U.S. Treasury securities | $1,552,000 | 538 |
| U.S. Government agency obligations | $15,634,000 | 4,037 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,908 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,713,000 | 2,897 |
| Mortgage-backed securities | $2,533,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,465 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,235 |
| 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) | $21,329,000 | 715 |
| Available-for-sale securities (fair market value) | $1,552,000 | 7,092 |
| Total debt securities | $22,881,000 | 4,007 |
| 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 | $21,965,000 | 4,209 |
| U.S. Government securities | $16,337,000 | 4,032 |
| U.S. Treasury securities | $1,549,000 | 532 |
| U.S. Government agency obligations | $14,788,000 | 4,184 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,938 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,726,000 | 2,849 |
| Mortgage-backed securities | $1,699,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,839 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $57,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,206 |
| 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) | $20,416,000 | 730 |
| Available-for-sale securities (fair market value) | $1,549,000 | 7,143 |
| Total debt securities | $21,965,000 | 4,165 |
| 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 | $21,855,000 | 4,198 |
| U.S. Government securities | $16,515,000 | 3,996 |
| U.S. Treasury securities | $1,582,000 | 548 |
| U.S. Government agency obligations | $14,933,000 | 4,168 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,030 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,738 |
| Mortgage-backed securities | $1,856,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $98,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,119 |
| 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) | $20,168,000 | 717 |
| Available-for-sale securities (fair market value) | $1,687,000 | 7,161 |
| Total debt securities | $21,855,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,949,000 | 4,212 |
| U.S. Government securities | $16,604,000 | 4,065 |
| U.S. Treasury securities | $1,549,000 | 613 |
| U.S. Government agency obligations | $15,055,000 | 4,190 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,019 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,763 |
| Mortgage-backed securities | $1,988,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $130,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,022 |
| 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) | $20,296,000 | 749 |
| Available-for-sale securities (fair market value) | $1,653,000 | 7,198 |
| Total debt securities | $21,949,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,870,000 | 4,243 |
| U.S. Government securities | $16,960,000 | 4,070 |
| U.S. Treasury securities | $1,534,000 | 648 |
| U.S. Government agency obligations | $15,426,000 | 4,202 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,104 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,832,000 | 2,814 |
| Mortgage-backed securities | $1,621,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,500 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $166,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,939 |
| 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) | $20,233,000 | 783 |
| Available-for-sale securities (fair market value) | $1,637,000 | 7,229 |
| Total debt securities | $21,870,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,348,000 | 4,304 |
| U.S. Government securities | $16,134,000 | 4,209 |
| U.S. Treasury securities | $1,508,000 | 738 |
| U.S. Government agency obligations | $14,626,000 | 4,359 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,016 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,300,000 | 2,748 |
| Mortgage-backed securities | $1,759,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,426 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $204,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,888 |
| 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) | $19,739,000 | 801 |
| Available-for-sale securities (fair market value) | $1,609,000 | 7,272 |
| Total debt securities | $21,348,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,645,000 | 4,164 |
| U.S. Government securities | $17,316,000 | 4,048 |
| U.S. Treasury securities | $1,522,000 | 791 |
| U.S. Government agency obligations | $15,794,000 | 4,190 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,991 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,936,000 | 2,693 |
| Mortgage-backed securities | $1,890,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,364 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $242,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,851 |
| 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) | $21,018,000 | 787 |
| Available-for-sale securities (fair market value) | $1,627,000 | 7,289 |
| Total debt securities | $22,645,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,721,000 | 4,188 |
| U.S. Government securities | $17,416,000 | 4,087 |
| U.S. Treasury securities | $1,520,000 | 832 |
| U.S. Government agency obligations | $15,896,000 | 4,231 |
| Securities issued by states & political subdivisions | $5,305,000 | 3,029 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,627 |
| Mortgage-backed securities | $1,493,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,627 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $281,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,813 |
| 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) | $21,201,000 | 787 |
| Available-for-sale securities (fair market value) | $1,520,000 | 7,357 |
| Total debt securities | $22,721,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,528,000 | 4,245 |
| U.S. Government securities | $17,742,000 | 4,074 |
| U.S. Treasury securities | $1,718,000 | 855 |
| U.S. Government agency obligations | $16,024,000 | 4,245 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,149 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,080,000 | 2,545 |
| Mortgage-backed securities | $1,602,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,579 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $320,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,733 |
| 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) | $20,810,000 | 845 |
| Available-for-sale securities (fair market value) | $1,718,000 | 7,365 |
| Total debt securities | $22,528,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,531,000 | 4,232 |
| U.S. Government securities | $17,861,000 | 4,074 |
| U.S. Treasury securities | $1,682,000 | 908 |
| U.S. Government agency obligations | $16,179,000 | 4,193 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,171 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,092,000 | 2,549 |
| Mortgage-backed securities | $1,741,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,541 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $360,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,669 |
| 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) | $20,849,000 | 847 |
| Available-for-sale securities (fair market value) | $1,682,000 | 7,396 |
| Total debt securities | $22,531,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,442,000 | 4,312 |
| U.S. Government securities | $17,851,000 | 4,109 |
| U.S. Treasury securities | $1,682,000 | 961 |
| U.S. Government agency obligations | $16,169,000 | 4,234 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,220 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,476,000 | 2,863 |
| Mortgage-backed securities | $1,868,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $401,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,638 |
| 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) | $20,760,000 | 865 |
| Available-for-sale securities (fair market value) | $1,682,000 | 7,444 |
| Total debt securities | $22,442,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,167,000 | 4,344 |
| U.S. Government securities | $17,010,000 | 4,223 |
| U.S. Treasury securities | $1,183,000 | 1,071 |
| U.S. Government agency obligations | $15,827,000 | 4,274 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,014 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,010,000 | 2,759 |
| Mortgage-backed securities | $2,012,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,485 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $442,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,619 |
| 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) | $20,984,000 | 894 |
| Available-for-sale securities (fair market value) | $1,183,000 | 7,606 |
| Total debt securities | $22,167,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,333,000 | 4,307 |
| U.S. Government securities | $17,175,000 | 4,163 |
| U.S. Treasury securities | $1,182,000 | 1,080 |
| U.S. Government agency obligations | $15,993,000 | 4,199 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,007 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,444,000 | 2,803 |
| Mortgage-backed securities | $2,266,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $591,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,504 |
| 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) | $21,151,000 | 885 |
| Available-for-sale securities (fair market value) | $1,182,000 | 7,635 |
| Total debt securities | $22,333,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,070,000 | 4,365 |
| U.S. Government securities | $17,062,000 | 4,235 |
| U.S. Treasury securities | $1,186,000 | 1,108 |
| U.S. Government agency obligations | $15,876,000 | 4,284 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,051 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,999,000 | 2,868 |
| Mortgage-backed securities | $2,630,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $804,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,432 |
| 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) | $20,333,000 | 909 |
| Available-for-sale securities (fair market value) | $1,737,000 | 7,537 |
| Total debt securities | $22,070,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,040,000 | 4,447 |
| U.S. Government securities | $17,310,000 | 4,252 |
| U.S. Treasury securities | $1,179,000 | 1,189 |
| U.S. Government agency obligations | $16,131,000 | 4,304 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,121 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,983,000 | 2,868 |
| Mortgage-backed securities | $2,407,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $975,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,397 |
| 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) | $20,363,000 | 938 |
| Available-for-sale securities (fair market value) | $1,677,000 | 7,630 |
| Total debt securities | $22,040,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,174,000 | 4,457 |
| U.S. Government securities | $17,344,000 | 4,234 |
| U.S. Treasury securities | $1,190,000 | 1,214 |
| U.S. Government agency obligations | $16,154,000 | 4,293 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,125 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,581,000 | 2,626 |
| Mortgage-backed securities | $2,543,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,737 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,009,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,406 |
| 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) | $20,486,000 | 929 |
| Available-for-sale securities (fair market value) | $1,688,000 | 7,648 |
| Total debt securities | $22,174,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,193,000 | 4,431 |
| U.S. Government securities | $17,375,000 | 4,185 |
| U.S. Treasury securities | $1,198,000 | 1,209 |
| U.S. Government agency obligations | $16,177,000 | 4,262 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,123 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,530 |
| Mortgage-backed securities | $2,653,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,011,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,408 |
| 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) | $19,794,000 | 957 |
| Available-for-sale securities (fair market value) | $2,399,000 | 7,498 |
| Total debt securities | $22,193,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,816,000 | 4,554 |
| U.S. Government securities | $16,994,000 | 4,338 |
| U.S. Treasury securities | $1,190,000 | 1,280 |
| U.S. Government agency obligations | $15,804,000 | 4,377 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,131 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,999,000 | 2,523 |
| Mortgage-backed securities | $2,277,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,265,000 | 5,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,012,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,446 |
| 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) | $19,421,000 | 974 |
| Available-for-sale securities (fair market value) | $2,395,000 | 7,575 |
| Total debt securities | $21,816,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,400,000 | 4,735 |
| U.S. Government securities | $16,675,000 | 4,347 |
| U.S. Treasury securities | $1,223,000 | 1,235 |
| U.S. Government agency obligations | $15,452,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,524 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,815,000 | 2,643 |
| Mortgage-backed securities | $2,425,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,953 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,014,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,511 |
| 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) | $17,960,000 | 1,002 |
| Available-for-sale securities (fair market value) | $2,440,000 | 7,558 |
| Total debt securities | $20,400,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,772,000 | 4,709 |
| U.S. Government securities | $17,101,000 | 4,322 |
| U.S. Treasury securities | $1,209,000 | 1,329 |
| U.S. Government agency obligations | $15,892,000 | 4,379 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,565 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,062,000 | 2,567 |
| Mortgage-backed securities | $2,034,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,015,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,628 |
| 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) | $18,043,000 | 1,017 |
| Available-for-sale securities (fair market value) | $2,729,000 | 7,549 |
| Total debt securities | $20,772,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,463,000 | 4,555 |
| U.S. Government securities | $17,557,000 | 4,140 |
| U.S. Treasury securities | $705,000 | 1,686 |
| U.S. Government agency obligations | $16,852,000 | 4,075 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,461 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,199,000 | 2,315 |
| Mortgage-backed securities | $2,158,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,146 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,016,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,652 |
| 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) | $19,228,000 | 968 |
| Available-for-sale securities (fair market value) | $2,235,000 | 7,676 |
| Total debt securities | $21,464,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,092,000 | 4,680 |
| U.S. Government securities | $16,223,000 | 4,247 |
| U.S. Treasury securities | $202,000 | 2,174 |
| U.S. Government agency obligations | $16,021,000 | 4,127 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,465 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,451,000 | 2,364 |
| Mortgage-backed securities | $1,371,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,496 |
| Issued or guaranteed by U.S. | $858,000 | 5,475 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $513,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,244 |
| 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) | $18,344,000 | 959 |
| Available-for-sale securities (fair market value) | $1,748,000 | 7,841 |
| Total debt securities | $20,092,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,143,000 | 4,650 |
| U.S. Government securities | $16,198,000 | 4,314 |
| U.S. Treasury securities | $203,000 | 2,218 |
| U.S. Government agency obligations | $15,995,000 | 4,175 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,351 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,465,000 | 2,377 |
| Mortgage-backed securities | $1,081,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,268 |
| 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) | $18,402,000 | 982 |
| Available-for-sale securities (fair market value) | $1,741,000 | 7,864 |
| Total debt securities | $20,141,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,716,000 | 4,682 |
| U.S. Government securities | $15,785,000 | 4,331 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $15,279,000 | 4,243 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,328 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,390,000 | 2,660 |
| Mortgage-backed securities | $576,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,739 |
| Issued or guaranteed by U.S. | $576,000 | 5,722 |
| 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) | $18,168,000 | 999 |
| Available-for-sale securities (fair market value) | $1,548,000 | 7,947 |
| Total debt securities | $19,716,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,505,000 | 4,599 |
| U.S. Government securities | $15,295,000 | 4,311 |
| U.S. Treasury securities | $514,000 | 2,450 |
| U.S. Government agency obligations | $14,781,000 | 4,206 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,172 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,459,000 | 2,882 |
| Mortgage-backed securities | $479,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,310 |
| Issued or guaranteed by U.S. | $173,000 | 6,285 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $306,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,768 |
| 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) | $18,466,000 | 975 |
| Available-for-sale securities (fair market value) | $1,039,000 | 8,214 |
| Total debt securities | $19,505,000 | 4,511 |
| 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 | $21,344,000 | 4,428 |
| U.S. Government securities | $17,030,000 | 4,116 |
| U.S. Treasury securities | $2,705,000 | 1,631 |
| U.S. Government agency obligations | $14,325,000 | 4,368 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,076 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,255,000 | 3,121 |
| Mortgage-backed securities | $2,336,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,612 |
| Issued or guaranteed by U.S. | $409,000 | 5,591 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,927,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,202 |
| 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) | $17,634,000 | 1,257 |
| Available-for-sale securities (fair market value) | $3,710,000 | 7,643 |
| Total debt securities | $21,344,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,319,000 | 4,479 |
| U.S. Government securities | $17,892,000 | 4,208 |
| U.S. Treasury securities | $4,884,000 | 1,619 |
| U.S. Government agency obligations | $13,008,000 | 4,744 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,158 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,377,000 | 2,891 |
| Mortgage-backed securities | $3,126,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,413 |
| Issued or guaranteed by U.S. | $705,000 | 5,404 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,421,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,135 |
| 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) | $17,435,000 | 1,426 |
| Available-for-sale securities (fair market value) | $4,884,000 | 7,463 |
| Total debt securities | $22,319,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,799,000 | 4,714 |
| U.S. Government securities | $17,171,000 | 4,372 |
| U.S. Treasury securities | $7,196,000 | 1,701 |
| U.S. Government agency obligations | $9,975,000 | 5,297 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,599 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,557,000 | 2,688 |
| Mortgage-backed securities | $3,986,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,238 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,961,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,110 |
| 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) | $13,603,000 | 1,879 |
| Available-for-sale securities (fair market value) | $7,196,000 | 6,611 |
| Total debt securities | $20,799,000 | 4,597 |
| 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 | $17,359,000 | 5,444 |
| U.S. Government securities | $14,641,000 | 5,135 |
| U.S. Treasury securities | $9,830,000 | 1,887 |
| U.S. Government agency obligations | $4,811,000 | 7,400 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,035 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 2,779 |
| Mortgage-backed securities | $3,112,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,402 |
| Issued or guaranteed by U.S. | $986,000 | 5,380 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,126,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,531 |
| 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) | $7,529,000 | 3,357 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,788 |
| Total debt securities | $17,359,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,285,000 | 5,877 |
| U.S. Government securities | $14,906,000 | 5,520 |
| U.S. Treasury securities | $10,300,000 | 2,157 |
| U.S. Government agency obligations | $4,606,000 | 7,879 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,436 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,098,000 | 2,693 |
| Mortgage-backed securities | $3,906,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $724,000 | 6,248 |
| Issued or guaranteed by U.S. | $724,000 | 6,232 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,182,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 2,380 |
| 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) | $6,985,000 | 3,966 |
| Available-for-sale securities (fair market value) | $10,300,000 | 5,907 |
| Total debt securities | $17,285,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $16,078,000 | 6,414 |
| U.S. Government securities | $14,023,000 | 5,957 |
| U.S. Treasury securities | $9,842,000 | 2,763 |
| U.S. Government agency obligations | $4,181,000 | 8,208 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,830 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,148,000 | 2,692 |
| Mortgage-backed securities | $3,872,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $294,000 | 7,563 |
| Issued or guaranteed by U.S. | $294,000 | 7,531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,578,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 2,486 |
| 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) | $6,236,000 | 4,511 |
| Available-for-sale securities (fair market value) | $9,842,000 | 6,205 |
| Total debt securities | $16,078,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,166,000 | 6,784 |
| U.S. Government securities | $14,056,000 | 6,309 |
| U.S. Treasury securities | $9,813,000 | 3,469 |
| U.S. Government agency obligations | $4,243,000 | 8,210 |
| Securities issued by states & political subdivisions | $2,110,000 | 5,053 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 3,074 |
| Mortgage-backed securities | $3,920,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $340,000 | 7,865 |
| Issued or guaranteed by U.S. | $340,000 | 7,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,580,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,640 |
| 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) | $6,353,000 | 7,250 |
| Available-for-sale securities (fair market value) | $9,813,000 | 4,826 |
| Total debt securities | $16,166,000 | 6,672 |
| 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 | $14,641,000 | 7,532 |
| U.S. Government securities | $12,461,000 | 7,048 |
| U.S. Treasury securities | $9,194,000 | 3,745 |
| U.S. Government agency obligations | $3,267,000 | 9,160 |
| Securities issued by states & political subdivisions | $2,180,000 | 5,091 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,469,000 | 3,483 |
| Mortgage-backed securities | $3,233,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $514,000 | 8,025 |
| Issued or guaranteed by U.S. | $514,000 | 7,975 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,719,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 3,397 |
| 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 | $14,641,000 | 7,372 |
| 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 | $12,781,000 | 8,092 |
| U.S. Government securities | $11,043,000 | 7,602 |
| U.S. Treasury securities | $8,477,000 | 4,002 |
| U.S. Government agency obligations | $2,566,000 | 9,940 |
| Securities issued by states & political subdivisions | $1,738,000 | 5,364 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,790,000 | 3,623 |
| Mortgage-backed securities | $2,509,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 7,333 |
| Issued or guaranteed by U.S. | $1,108,000 | 7,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,401,000 | 4,575 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 4,212 |
| 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 | $12,781,000 | 7,958 |
| 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 |