Home > Bank of Commerce > Securities
Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $271,510,000 | 745 |
| U.S. Government securities | $35,256,000 | 2,279 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $35,256,000 | 1,992 |
| Securities issued by states & political subdivisions | $145,670,000 | 287 |
| Other domestic debt securities | $90,584,000 | 268 |
| Privately issued residential mortgage-backed securities | $89,005,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $319,000 | 676 |
| Other domestic debt securities - All other | $1,260,000 | 1,503 |
| 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 | $156,053,000 | 623 |
| Mortgage-backed securities | $114,859,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,348,000 | 1,954 |
| Privately issued | $89,002,000 | 3 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,194 |
| Privately issued | $3,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,227,000 | 957 |
| Other commercial mortgage-backed securities | $4,417,000 | 747 |
| Held to maturity securities (book value) | $158,250,000 | 280 |
| Available-for-sale securities (fair market value) | $113,260,000 | 1,373 |
| Total debt securities | $271,239,000 | 735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $992,000 | 757 |
| 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 | $239,994,000 | 827 |
| U.S. Government securities | $20,544,000 | 2,930 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,544,000 | 2,539 |
| Securities issued by states & political subdivisions | $128,960,000 | 309 |
| Other domestic debt securities | $90,490,000 | 276 |
| Privately issued residential mortgage-backed securities | $90,028,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $462,000 | 1,744 |
| 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 | $142,947,000 | 650 |
| Mortgage-backed securities | $106,246,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,954,000 | 3,029 |
| Privately issued | $90,028,000 | 3 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,980,000 | 1,163 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,987,000 | 976 |
| Other commercial mortgage-backed securities | $4,297,000 | 734 |
| Held to maturity securities (book value) | $159,522,000 | 287 |
| Available-for-sale securities (fair market value) | $80,472,000 | 1,742 |
| Total debt securities | $239,993,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $254,643,000 | 803 |
| U.S. Government securities | $112,711,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $112,711,000 | 907 |
| Securities issued by states & political subdivisions | $141,471,000 | 299 |
| Other domestic debt securities | $461,000 | 2,182 |
| 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 | $461,000 | 1,757 |
| 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 | $147,443,000 | 630 |
| Mortgage-backed securities | $108,376,000 | 736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,699,000 | 538 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,156 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,024,000 | 968 |
| Other commercial mortgage-backed securities | $4,449,000 | 735 |
| Held to maturity securities (book value) | $161,359,000 | 278 |
| Available-for-sale securities (fair market value) | $93,284,000 | 1,612 |
| Total debt securities | $254,643,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $257,160,000 | 831 |
| U.S. Government securities | $114,482,000 | 1,110 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $114,482,000 | 898 |
| Securities issued by states & political subdivisions | $142,218,000 | 314 |
| Other domestic debt securities | $460,000 | 2,237 |
| 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 | $460,000 | 1,807 |
| 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 | $135,601,000 | 645 |
| Mortgage-backed securities | $110,138,000 | 771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,054,000 | 565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,428,000 | 1,177 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,069,000 | 988 |
| Other commercial mortgage-backed securities | $4,587,000 | 749 |
| Held to maturity securities (book value) | $162,885,000 | 288 |
| Available-for-sale securities (fair market value) | $94,275,000 | 1,659 |
| Total debt securities | $257,161,000 | 822 |
| 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 | $266,122,000 | 818 |
| U.S. Government securities | $21,788,000 | 3,018 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,788,000 | 2,546 |
| Securities issued by states & political subdivisions | $149,657,000 | 309 |
| Other domestic debt securities | $94,677,000 | 289 |
| Privately issued residential mortgage-backed securities | $94,218,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $459,000 | 1,830 |
| 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 | $142,490,000 | 569 |
| Mortgage-backed securities | $111,660,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,122,000 | 3,085 |
| Privately issued | $94,218,000 | 6 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,176 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,102,000 | 979 |
| Other commercial mortgage-backed securities | $4,615,000 | 745 |
| Held to maturity securities (book value) | $166,641,000 | 298 |
| Available-for-sale securities (fair market value) | $99,481,000 | 1,627 |
| Total debt securities | $266,122,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $265,103,000 | 826 |
| U.S. Government securities | $22,278,000 | 3,015 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,278,000 | 2,553 |
| Securities issued by states & political subdivisions | $146,842,000 | 319 |
| Other domestic debt securities | $95,983,000 | 279 |
| Privately issued residential mortgage-backed securities | $95,525,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $458,000 | 1,843 |
| 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 | $134,452,000 | 560 |
| Mortgage-backed securities | $113,461,000 | 755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,213,000 | 3,086 |
| Privately issued | $95,525,000 | 6 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,179 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,126,000 | 1,011 |
| Other commercial mortgage-backed securities | $4,748,000 | 765 |
| Held to maturity securities (book value) | $150,290,000 | 319 |
| Available-for-sale securities (fair market value) | $114,813,000 | 1,468 |
| Total debt securities | $265,104,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $269,447,000 | 818 |
| U.S. Government securities | $19,626,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,626,000 | 2,726 |
| Securities issued by states & political subdivisions | $155,399,000 | 312 |
| Other domestic debt securities | $94,422,000 | 262 |
| Privately issued residential mortgage-backed securities | $93,967,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $455,000 | 1,834 |
| 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 | $128,318,000 | 578 |
| Mortgage-backed securities | $109,248,000 | 818 |
| Certificates of participation in pools of residential mortgages | $94,517,000 | 590 |
| Issued or guaranteed by U.S. | $550,000 | 3,496 |
| Privately issued | $93,967,000 | 7 |
| Collaterized mortgage obligations | $9,924,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,924,000 | 1,144 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,807,000 | 1,184 |
| Commercial mortgage pass-through securities | $2,153,000 | 985 |
| Other commercial mortgage-backed securities | $2,654,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $269,447,000 | 716 |
| Total debt securities | $269,446,000 | 808 |
| 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 | $291,220,000 | 765 |
| U.S. Government securities | $19,099,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,099,000 | 2,748 |
| Securities issued by states & political subdivisions | $166,399,000 | 301 |
| Other domestic debt securities | $105,722,000 | 241 |
| Privately issued residential mortgage-backed securities | $105,245,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $477,000 | 1,797 |
| 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 | $115,623,000 | 597 |
| Mortgage-backed securities | $121,193,000 | 774 |
| Certificates of participation in pools of residential mortgages | $105,861,000 | 555 |
| Issued or guaranteed by U.S. | $616,000 | 3,497 |
| Privately issued | $105,245,000 | 9 |
| Collaterized mortgage obligations | $10,182,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,142 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,150,000 | 1,153 |
| Commercial mortgage pass-through securities | $2,316,000 | 967 |
| Other commercial mortgage-backed securities | $2,834,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $291,220,000 | 680 |
| Total debt securities | $291,220,000 | 758 |
| 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 | $294,330,000 | 752 |
| U.S. Government securities | $10,295,000 | 3,578 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,295,000 | 3,284 |
| Securities issued by states & political subdivisions | $172,729,000 | 299 |
| Other domestic debt securities | $111,306,000 | 224 |
| Privately issued residential mortgage-backed securities | $110,806,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $118,662,000 | 579 |
| Mortgage-backed securities | $120,860,000 | 762 |
| Certificates of participation in pools of residential mortgages | $111,514,000 | 539 |
| Issued or guaranteed by U.S. | $708,000 | 3,484 |
| Privately issued | $110,806,000 | 10 |
| Collaterized mortgage obligations | $6,817,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,353 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,529,000 | 1,413 |
| Commercial mortgage pass-through securities | $2,529,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $294,330,000 | 672 |
| Total debt securities | $294,329,000 | 739 |
| 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 | $292,932,000 | 707 |
| U.S. Government securities | $11,225,000 | 3,452 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,225,000 | 3,206 |
| Securities issued by states & political subdivisions | $163,334,000 | 310 |
| Other domestic debt securities | $118,373,000 | 203 |
| Privately issued residential mortgage-backed securities | $118,373,000 | 53 |
| 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 | $123,430,000 | 546 |
| Mortgage-backed securities | $129,354,000 | 694 |
| Certificates of participation in pools of residential mortgages | $119,179,000 | 487 |
| Issued or guaranteed by U.S. | $806,000 | 3,500 |
| Privately issued | $118,373,000 | 7 |
| Collaterized mortgage obligations | $7,592,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 1,291 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,583,000 | 1,399 |
| Commercial mortgage pass-through securities | $2,583,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $292,932,000 | 640 |
| Total debt securities | $292,930,000 | 695 |
| 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 | $298,511,000 | 666 |
| U.S. Government securities | $142,563,000 | 795 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $142,563,000 | 730 |
| Securities issued by states & political subdivisions | $155,948,000 | 310 |
| 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 | $128,512,000 | 522 |
| Mortgage-backed securities | $142,196,000 | 614 |
| Certificates of participation in pools of residential mortgages | $131,644,000 | 425 |
| Issued or guaranteed by U.S. | $131,644,000 | 421 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,881,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $7,881,000 | 1,219 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,671,000 | 1,374 |
| Commercial mortgage pass-through securities | $2,671,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $298,511,000 | 606 |
| Total debt securities | $298,511,000 | 656 |
| 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 | $286,366,000 | 640 |
| U.S. Government securities | $12,795,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,795,000 | 3,015 |
| Securities issued by states & political subdivisions | $139,668,000 | 333 |
| Other domestic debt securities | $133,903,000 | 162 |
| Privately issued residential mortgage-backed securities | $133,903,000 | 39 |
| 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 | $118,156,000 | 537 |
| Mortgage-backed securities | $146,332,000 | 568 |
| Certificates of participation in pools of residential mortgages | $142,787,000 | 373 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,236 |
| Privately issued | $133,903,000 | 9 |
| 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 | $3,545,000 | 1,250 |
| Commercial mortgage pass-through securities | $3,545,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $286,366,000 | 582 |
| Total debt securities | $286,366,000 | 629 |
| 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 | $271,218,000 | 607 |
| U.S. Government securities | $18,315,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,315,000 | 2,492 |
| Securities issued by states & political subdivisions | $128,860,000 | 341 |
| Other domestic debt securities | $124,043,000 | 154 |
| Privately issued residential mortgage-backed securities | $124,043,000 | 38 |
| 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 | $116,485,000 | 529 |
| Mortgage-backed securities | $141,799,000 | 536 |
| Certificates of participation in pools of residential mortgages | $136,357,000 | 356 |
| Issued or guaranteed by U.S. | $12,314,000 | 1,860 |
| Privately issued | $124,043,000 | 8 |
| 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 | $5,442,000 | 1,035 |
| Commercial mortgage pass-through securities | $5,442,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $271,218,000 | 558 |
| Total debt securities | $271,218,000 | 598 |
| 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 | $237,225,000 | 639 |
| U.S. Government securities | $25,575,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,575,000 | 2,079 |
| Securities issued by states & political subdivisions | $114,300,000 | 351 |
| Other domestic debt securities | $97,350,000 | 186 |
| Privately issued residential mortgage-backed securities | $97,350,000 | 48 |
| 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 | $109,346,000 | 541 |
| Mortgage-backed securities | $122,365,000 | 568 |
| Certificates of participation in pools of residential mortgages | $113,238,000 | 394 |
| Issued or guaranteed by U.S. | $15,888,000 | 1,601 |
| Privately issued | $97,350,000 | 11 |
| 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 | $9,127,000 | 806 |
| Commercial mortgage pass-through securities | $9,127,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $237,225,000 | 586 |
| Total debt securities | $237,226,000 | 631 |
| 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 | $230,849,000 | 643 |
| U.S. Government securities | $22,456,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,456,000 | 2,231 |
| Securities issued by states & political subdivisions | $104,287,000 | 355 |
| Other domestic debt securities | $104,106,000 | 171 |
| Privately issued residential mortgage-backed securities | $104,106,000 | 44 |
| 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 | $121,803,000 | 501 |
| Mortgage-backed securities | $125,920,000 | 555 |
| Certificates of participation in pools of residential mortgages | $116,708,000 | 384 |
| Issued or guaranteed by U.S. | $12,602,000 | 1,787 |
| Privately issued | $104,106,000 | 11 |
| 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 | $9,212,000 | 774 |
| Commercial mortgage pass-through securities | $9,212,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $230,849,000 | 583 |
| Total debt securities | $230,849,000 | 634 |
| 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 | $214,618,000 | 657 |
| U.S. Government securities | $13,282,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,282,000 | 2,863 |
| Securities issued by states & political subdivisions | $93,858,000 | 362 |
| Other domestic debt securities | $107,478,000 | 168 |
| Privately issued residential mortgage-backed securities | $107,478,000 | 42 |
| 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 | $97,196,000 | 578 |
| Mortgage-backed securities | $120,124,000 | 589 |
| Certificates of participation in pools of residential mortgages | $110,879,000 | 388 |
| Issued or guaranteed by U.S. | $3,401,000 | 2,837 |
| Privately issued | $107,478,000 | 14 |
| 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 | $9,245,000 | 765 |
| Commercial mortgage pass-through securities | $9,245,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $214,618,000 | 597 |
| Total debt securities | $214,618,000 | 648 |
| 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 | $184,092,000 | 738 |
| U.S. Government securities | $27,357,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,357,000 | 2,058 |
| Securities issued by states & political subdivisions | $73,999,000 | 435 |
| Other domestic debt securities | $82,736,000 | 188 |
| Privately issued residential mortgage-backed securities | $82,736,000 | 49 |
| 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 | $82,342,000 | 638 |
| Mortgage-backed securities | $109,369,000 | 620 |
| Certificates of participation in pools of residential mortgages | $99,991,000 | 421 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,424 |
| Privately issued | $82,736,000 | 15 |
| 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 | $9,378,000 | 730 |
| Commercial mortgage pass-through securities | $9,378,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $184,092,000 | 671 |
| Total debt securities | $184,092,000 | 729 |
| 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 | $171,564,000 | 787 |
| U.S. Government securities | $34,866,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,866,000 | 1,790 |
| Securities issued by states & political subdivisions | $65,351,000 | 502 |
| Other domestic debt securities | $71,347,000 | 202 |
| Privately issued residential mortgage-backed securities | $71,347,000 | 50 |
| 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 | $82,262,000 | 630 |
| Mortgage-backed securities | $105,483,000 | 619 |
| Certificates of participation in pools of residential mortgages | $95,756,000 | 418 |
| Issued or guaranteed by U.S. | $24,409,000 | 1,089 |
| Privately issued | $71,347,000 | 16 |
| 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 | $9,727,000 | 721 |
| Commercial mortgage pass-through securities | $9,727,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $171,564,000 | 704 |
| Total debt securities | $171,566,000 | 772 |
| 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 | $181,969,000 | 742 |
| U.S. Government securities | $61,535,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,535,000 | 1,180 |
| Securities issued by states & political subdivisions | $58,365,000 | 569 |
| Other domestic debt securities | $62,069,000 | 204 |
| Privately issued residential mortgage-backed securities | $62,069,000 | 44 |
| 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 | $76,409,000 | 681 |
| Mortgage-backed securities | $122,707,000 | 544 |
| Certificates of participation in pools of residential mortgages | $105,416,000 | 385 |
| Issued or guaranteed by U.S. | $43,347,000 | 729 |
| Privately issued | $62,069,000 | 7 |
| 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 | $17,291,000 | 501 |
| Commercial mortgage pass-through securities | $17,291,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $181,969,000 | 654 |
| Total debt securities | $181,969,000 | 735 |
| 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 | $149,686,000 | 900 |
| U.S. Government securities | $25,286,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,286,000 | 2,230 |
| Securities issued by states & political subdivisions | $58,194,000 | 597 |
| Other domestic debt securities | $66,206,000 | 188 |
| Privately issued residential mortgage-backed securities | $66,206,000 | 41 |
| 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 | $63,416,000 | 815 |
| Mortgage-backed securities | $90,106,000 | 683 |
| Certificates of participation in pools of residential mortgages | $72,821,000 | 515 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,319 |
| Privately issued | $66,206,000 | 6 |
| 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 | $17,285,000 | 483 |
| Commercial mortgage pass-through securities | $17,285,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $149,686,000 | 795 |
| Total debt securities | $149,687,000 | 887 |
| 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 | $147,827,000 | 917 |
| U.S. Government securities | $26,755,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,755,000 | 2,173 |
| Securities issued by states & political subdivisions | $55,548,000 | 646 |
| Other domestic debt securities | $65,524,000 | 185 |
| Privately issued residential mortgage-backed securities | $65,524,000 | 47 |
| 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 | $66,325,000 | 795 |
| Mortgage-backed securities | $87,803,000 | 701 |
| Certificates of participation in pools of residential mortgages | $71,219,000 | 527 |
| Issued or guaranteed by U.S. | $5,695,000 | 2,473 |
| Privately issued | $65,524,000 | 9 |
| 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 | $16,584,000 | 486 |
| Commercial mortgage pass-through securities | $16,584,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $147,827,000 | 808 |
| Total debt securities | $147,828,000 | 906 |
| 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 | $126,604,000 | 1,041 |
| U.S. Government securities | $83,430,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,430,000 | 956 |
| Securities issued by states & political subdivisions | $43,174,000 | 832 |
| 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 | $68,358,000 | 770 |
| Mortgage-backed securities | $79,512,000 | 753 |
| Certificates of participation in pools of residential mortgages | $62,794,000 | 573 |
| Issued or guaranteed by U.S. | $62,794,000 | 571 |
| 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 | $16,718,000 | 479 |
| Commercial mortgage pass-through securities | $16,718,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $126,604,000 | 929 |
| Total debt securities | $126,603,000 | 1,024 |
| 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 | $129,966,000 | 1,044 |
| U.S. Government securities | $86,111,000 | 989 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,111,000 | 941 |
| Securities issued by states & political subdivisions | $43,855,000 | 844 |
| 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 | $66,657,000 | 810 |
| Mortgage-backed securities | $81,998,000 | 745 |
| Certificates of participation in pools of residential mortgages | $64,764,000 | 577 |
| Issued or guaranteed by U.S. | $64,764,000 | 570 |
| 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 | $17,234,000 | 456 |
| Commercial mortgage pass-through securities | $17,234,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $129,966,000 | 926 |
| Total debt securities | $129,966,000 | 1,030 |
| 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 | $123,560,000 | 1,096 |
| U.S. Government securities | $79,840,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $79,840,000 | 1,021 |
| Securities issued by states & political subdivisions | $43,720,000 | 867 |
| 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 | $61,063,000 | 897 |
| Mortgage-backed securities | $58,314,000 | 948 |
| Certificates of participation in pools of residential mortgages | $57,706,000 | 649 |
| Issued or guaranteed by U.S. | $57,706,000 | 649 |
| 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 | $608,000 | 1,339 |
| Commercial mortgage pass-through securities | $608,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,560,000 | 974 |
| Total debt securities | $123,560,000 | 1,080 |
| 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 | $79,745,000 | 1,613 |
| U.S. Government securities | $34,693,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,693,000 | 1,922 |
| Securities issued by states & political subdivisions | $45,052,000 | 887 |
| 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 | $51,998,000 | 1,027 |
| Mortgage-backed securities | $28,835,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $28,208,000 | 1,118 |
| Issued or guaranteed by U.S. | $28,208,000 | 1,117 |
| 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 | $627,000 | 1,323 |
| Commercial mortgage pass-through securities | $627,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,745,000 | 1,468 |
| Total debt securities | $79,745,000 | 1,595 |
| 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 | $69,615,000 | 1,809 |
| U.S. Government securities | $23,435,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,435,000 | 2,493 |
| Securities issued by states & political subdivisions | $46,180,000 | 875 |
| 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 | $54,021,000 | 1,003 |
| Mortgage-backed securities | $17,433,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $16,791,000 | 1,634 |
| Issued or guaranteed by U.S. | $16,791,000 | 1,631 |
| 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 | $642,000 | 1,306 |
| Commercial mortgage pass-through securities | $642,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $69,615,000 | 1,665 |
| Total debt securities | $69,617,000 | 1,795 |
| 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 | $71,581,000 | 1,810 |
| U.S. Government securities | $24,793,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,793,000 | 2,474 |
| Securities issued by states & political subdivisions | $46,788,000 | 877 |
| 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 | $55,722,000 | 996 |
| Mortgage-backed securities | $18,472,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,613 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,611 |
| 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 | $643,000 | 1,266 |
| Commercial mortgage pass-through securities | $643,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,581,000 | 1,663 |
| Total debt securities | $71,579,000 | 1,794 |
| 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 | $72,109,000 | 1,809 |
| U.S. Government securities | $25,617,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,617,000 | 2,455 |
| Securities issued by states & political subdivisions | $46,492,000 | 888 |
| 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 | $56,573,000 | 993 |
| Mortgage-backed securities | $19,309,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $18,681,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,681,000 | 1,596 |
| 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 | $628,000 | 1,247 |
| Commercial mortgage pass-through securities | $628,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,109,000 | 1,656 |
| Total debt securities | $72,108,000 | 1,793 |
| 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 | $71,299,000 | 1,826 |
| U.S. Government securities | $25,792,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,792,000 | 2,418 |
| Securities issued by states & political subdivisions | $45,507,000 | 908 |
| 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 | $55,797,000 | 983 |
| Mortgage-backed securities | $20,320,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $19,696,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,696,000 | 1,546 |
| 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 | $624,000 | 1,211 |
| Commercial mortgage pass-through securities | $624,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,299,000 | 1,667 |
| Total debt securities | $71,299,000 | 1,803 |
| 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 | $74,698,000 | 1,753 |
| U.S. Government securities | $27,042,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,042,000 | 2,361 |
| Securities issued by states & political subdivisions | $47,656,000 | 859 |
| 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 | $56,902,000 | 974 |
| Mortgage-backed securities | $22,391,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $21,709,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,709,000 | 1,472 |
| 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 | $682,000 | 1,148 |
| Commercial mortgage pass-through securities | $682,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,698,000 | 1,594 |
| Total debt securities | $74,698,000 | 1,730 |
| 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 | $75,526,000 | 1,754 |
| U.S. Government securities | $27,145,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,145,000 | 2,410 |
| Securities issued by states & political subdivisions | $48,381,000 | 849 |
| 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 | $58,890,000 | 967 |
| Mortgage-backed securities | $22,359,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $22,359,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,359,000 | 1,454 |
| 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) | $75,526,000 | 1,582 |
| Total debt securities | $75,526,000 | 1,733 |
| 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 | $76,687,000 | 1,772 |
| U.S. Government securities | $27,764,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,764,000 | 2,440 |
| Securities issued by states & political subdivisions | $48,923,000 | 819 |
| 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 | $54,532,000 | 1,060 |
| Mortgage-backed securities | $24,018,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $24,018,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,018,000 | 1,378 |
| 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) | $76,687,000 | 1,594 |
| Total debt securities | $76,687,000 | 1,754 |
| 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 | $75,810,000 | 1,797 |
| U.S. Government securities | $28,034,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,034,000 | 2,454 |
| Securities issued by states & political subdivisions | $47,776,000 | 839 |
| 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 | $55,898,000 | 1,043 |
| Mortgage-backed securities | $25,201,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $25,201,000 | 1,332 |
| Issued or guaranteed by U.S. | $25,201,000 | 1,331 |
| 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) | $75,810,000 | 1,624 |
| Total debt securities | $75,810,000 | 1,773 |
| 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 | $77,092,000 | 1,769 |
| U.S. Government securities | $29,341,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,341,000 | 2,429 |
| Securities issued by states & political subdivisions | $47,751,000 | 833 |
| 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 | $52,610,000 | 1,102 |
| Mortgage-backed securities | $26,502,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 1,285 |
| Issued or guaranteed by U.S. | $26,502,000 | 1,285 |
| 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) | $77,092,000 | 1,596 |
| Total debt securities | $77,092,000 | 1,745 |
| 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 | $70,319,000 | 1,966 |
| U.S. Government securities | $24,492,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,492,000 | 2,807 |
| Securities issued by states & political subdivisions | $45,827,000 | 844 |
| 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 | $43,570,000 | 1,258 |
| Mortgage-backed securities | $22,563,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $22,563,000 | 1,504 |
| Issued or guaranteed by U.S. | $22,563,000 | 1,504 |
| 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) | $70,319,000 | 1,777 |
| Total debt securities | $70,319,000 | 1,945 |
| 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 | $71,886,000 | 1,950 |
| U.S. Government securities | $26,529,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,529,000 | 2,719 |
| Securities issued by states & political subdivisions | $45,357,000 | 847 |
| 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 | $44,660,000 | 1,253 |
| Mortgage-backed securities | $24,579,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $24,579,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,579,000 | 1,438 |
| 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) | $71,886,000 | 1,767 |
| Total debt securities | $71,885,000 | 1,931 |
| 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 | $64,505,000 | 2,164 |
| U.S. Government securities | $21,469,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,469,000 | 3,120 |
| Securities issued by states & political subdivisions | $43,036,000 | 902 |
| 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 | $46,625,000 | 1,230 |
| Mortgage-backed securities | $20,951,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,621 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,619 |
| 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) | $64,505,000 | 1,944 |
| Total debt securities | $64,505,000 | 2,137 |
| 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 | $65,206,000 | 2,168 |
| U.S. Government securities | $22,732,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,732,000 | 3,109 |
| Securities issued by states & political subdivisions | $42,474,000 | 906 |
| 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 | $47,971,000 | 1,218 |
| Mortgage-backed securities | $22,217,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $22,217,000 | 1,601 |
| Issued or guaranteed by U.S. | $22,217,000 | 1,601 |
| 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) | $65,206,000 | 1,951 |
| Total debt securities | $65,205,000 | 2,145 |
| 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 | $65,300,000 | 2,169 |
| U.S. Government securities | $24,082,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,082,000 | 3,054 |
| Securities issued by states & political subdivisions | $41,218,000 | 938 |
| 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 | $44,258,000 | 1,279 |
| Mortgage-backed securities | $23,578,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $23,578,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,578,000 | 1,561 |
| 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) | $65,300,000 | 1,949 |
| Total debt securities | $65,302,000 | 2,151 |
| 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 | $65,181,000 | 2,185 |
| U.S. Government securities | $24,959,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,959,000 | 3,002 |
| Securities issued by states & political subdivisions | $40,222,000 | 964 |
| 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 | $43,522,000 | 1,309 |
| Mortgage-backed securities | $24,454,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $24,454,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,454,000 | 1,523 |
| 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) | $65,181,000 | 1,967 |
| Total debt securities | $65,181,000 | 2,167 |
| 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 | $60,373,000 | 2,301 |
| U.S. Government securities | $25,303,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,303,000 | 2,979 |
| Securities issued by states & political subdivisions | $35,070,000 | 1,103 |
| 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 | $43,478,000 | 1,311 |
| Mortgage-backed securities | $25,303,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $25,303,000 | 1,506 |
| Issued or guaranteed by U.S. | $25,303,000 | 1,505 |
| 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) | $60,373,000 | 2,085 |
| Total debt securities | $60,372,000 | 2,284 |
| 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 | $60,599,000 | 2,303 |
| U.S. Government securities | $26,551,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,551,000 | 2,917 |
| Securities issued by states & political subdivisions | $34,048,000 | 1,134 |
| 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 | $44,666,000 | 1,258 |
| Mortgage-backed securities | $26,551,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $26,551,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,551,000 | 1,467 |
| 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) | $60,599,000 | 2,084 |
| Total debt securities | $60,598,000 | 2,283 |
| 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 | $62,434,000 | 2,253 |
| U.S. Government securities | $28,884,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,884,000 | 2,773 |
| Securities issued by states & political subdivisions | $33,550,000 | 1,144 |
| 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 | $45,250,000 | 1,223 |
| Mortgage-backed securities | $28,884,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $28,884,000 | 1,359 |
| Issued or guaranteed by U.S. | $28,884,000 | 1,358 |
| 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) | $62,434,000 | 2,052 |
| Total debt securities | $62,435,000 | 2,229 |
| 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 | $66,302,000 | 2,157 |
| U.S. Government securities | $32,802,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,802,000 | 2,586 |
| Securities issued by states & political subdivisions | $33,500,000 | 1,128 |
| 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 | $45,980,000 | 1,222 |
| Mortgage-backed securities | $32,802,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $32,802,000 | 1,243 |
| Issued or guaranteed by U.S. | $32,802,000 | 1,241 |
| 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) | $66,302,000 | 1,980 |
| Total debt securities | $66,302,000 | 2,142 |
| 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 | $64,972,000 | 2,151 |
| U.S. Government securities | $31,959,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,959,000 | 2,568 |
| Securities issued by states & political subdivisions | $33,013,000 | 1,125 |
| 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 | $41,632,000 | 1,318 |
| Mortgage-backed securities | $31,959,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $31,959,000 | 1,262 |
| Issued or guaranteed by U.S. | $31,959,000 | 1,260 |
| 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) | $64,972,000 | 1,968 |
| Total debt securities | $64,974,000 | 2,131 |
| 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 | $64,706,000 | 2,188 |
| U.S. Government securities | $33,005,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,005,000 | 2,569 |
| Securities issued by states & political subdivisions | $31,701,000 | 1,135 |
| 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 | $35,554,000 | 1,471 |
| Mortgage-backed securities | $31,840,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $31,840,000 | 1,338 |
| Issued or guaranteed by U.S. | $31,840,000 | 1,337 |
| 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) | $64,706,000 | 1,997 |
| Total debt securities | $64,707,000 | 2,163 |
| 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 | $65,599,000 | 2,144 |
| U.S. Government securities | $34,349,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,349,000 | 2,538 |
| Securities issued by states & political subdivisions | $31,250,000 | 1,120 |
| 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 | $35,697,000 | 1,477 |
| Mortgage-backed securities | $33,170,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $33,170,000 | 1,307 |
| Issued or guaranteed by U.S. | $33,170,000 | 1,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,599,000 | 1,954 |
| Total debt securities | $65,600,000 | 2,124 |
| 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 | $67,638,000 | 2,089 |
| U.S. Government securities | $37,413,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,413,000 | 2,412 |
| Securities issued by states & political subdivisions | $30,225,000 | 1,097 |
| 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 | $36,698,000 | 1,450 |
| Mortgage-backed securities | $34,704,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $34,704,000 | 1,241 |
| Issued or guaranteed by U.S. | $34,704,000 | 1,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,638,000 | 1,909 |
| Total debt securities | $67,643,000 | 2,073 |
| 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 | $65,408,000 | 2,101 |
| U.S. Government securities | $35,567,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,567,000 | 2,386 |
| Securities issued by states & political subdivisions | $29,841,000 | 1,076 |
| 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 | $36,444,000 | 1,380 |
| Mortgage-backed securities | $32,822,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $32,822,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,822,000 | 1,243 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,408,000 | 1,907 |
| Total debt securities | $65,410,000 | 2,085 |
| 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 | $61,242,000 | 2,141 |
| U.S. Government securities | $32,594,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,594,000 | 2,509 |
| Securities issued by states & political subdivisions | $28,648,000 | 1,077 |
| 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 | $37,096,000 | 1,332 |
| Mortgage-backed securities | $29,819,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $29,819,000 | 1,283 |
| Issued or guaranteed by U.S. | $29,819,000 | 1,279 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,242,000 | 1,941 |
| Total debt securities | $61,244,000 | 2,122 |
| 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 | $61,994,000 | 2,132 |
| U.S. Government securities | $34,004,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,004,000 | 2,471 |
| Securities issued by states & political subdivisions | $27,990,000 | 1,041 |
| 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 | $36,079,000 | 1,389 |
| Mortgage-backed securities | $31,193,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $31,193,000 | 1,198 |
| Issued or guaranteed by U.S. | $31,193,000 | 1,193 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,994,000 | 1,917 |
| Total debt securities | $61,993,000 | 2,112 |
| 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 | $57,448,000 | 2,248 |
| U.S. Government securities | $30,931,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,931,000 | 2,641 |
| Securities issued by states & political subdivisions | $26,517,000 | 1,087 |
| 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 | $36,766,000 | 1,358 |
| Mortgage-backed securities | $27,347,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $27,347,000 | 1,281 |
| Issued or guaranteed by U.S. | $27,347,000 | 1,272 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,448,000 | 2,036 |
| Total debt securities | $57,447,000 | 2,224 |
| 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 | $60,159,000 | 2,081 |
| U.S. Government securities | $33,258,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,258,000 | 2,369 |
| Securities issued by states & political subdivisions | $26,901,000 | 1,046 |
| 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 | $39,316,000 | 1,294 |
| Mortgage-backed securities | $29,649,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $29,649,000 | 1,161 |
| Issued or guaranteed by U.S. | $29,649,000 | 1,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,159,000 | 1,885 |
| Total debt securities | $60,160,000 | 2,059 |
| 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 | $59,577,000 | 2,067 |
| U.S. Government securities | $33,180,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,180,000 | 2,342 |
| Securities issued by states & political subdivisions | $26,397,000 | 1,029 |
| 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 | $38,410,000 | 1,309 |
| Mortgage-backed securities | $28,747,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $28,747,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,747,000 | 1,161 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,577,000 | 1,843 |
| Total debt securities | $59,577,000 | 2,043 |
| 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 | $59,859,000 | 2,043 |
| U.S. Government securities | $34,551,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,551,000 | 2,314 |
| Securities issued by states & political subdivisions | $25,308,000 | 1,006 |
| 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 | $40,191,000 | 1,270 |
| Mortgage-backed securities | $30,081,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $30,081,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,081,000 | 1,119 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,859,000 | 1,827 |
| Total debt securities | $59,858,000 | 2,025 |
| 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 | $66,065,000 | 1,900 |
| U.S. Government securities | $41,339,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,339,000 | 2,016 |
| Securities issued by states & political subdivisions | $24,726,000 | 1,001 |
| 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 | $39,681,000 | 1,341 |
| Mortgage-backed securities | $32,392,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $32,392,000 | 1,124 |
| Issued or guaranteed by U.S. | $32,392,000 | 1,116 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,065,000 | 1,692 |
| Total debt securities | $66,065,000 | 1,876 |
| 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 | $64,909,000 | 1,910 |
| U.S. Government securities | $42,656,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,656,000 | 1,932 |
| Securities issued by states & political subdivisions | $22,253,000 | 1,117 |
| 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 | $36,274,000 | 1,439 |
| Mortgage-backed securities | $35,749,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $35,749,000 | 1,060 |
| Issued or guaranteed by U.S. | $35,749,000 | 1,051 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $64,909,000 | 1,699 |
| Total debt securities | $64,910,000 | 1,890 |
| 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 | $66,325,000 | 1,869 |
| U.S. Government securities | $45,258,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,258,000 | 1,818 |
| Securities issued by states & political subdivisions | $21,067,000 | 1,189 |
| 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 | $37,132,000 | 1,380 |
| Mortgage-backed securities | $38,737,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $38,737,000 | 1,017 |
| Issued or guaranteed by U.S. | $38,737,000 | 1,010 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,325,000 | 1,648 |
| Total debt securities | $66,325,000 | 1,844 |
| 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 | $73,351,000 | 1,694 |
| U.S. Government securities | $52,436,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,436,000 | 1,569 |
| Securities issued by states & political subdivisions | $20,915,000 | 1,136 |
| 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 | $36,159,000 | 1,405 |
| Mortgage-backed securities | $46,012,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $46,012,000 | 896 |
| Issued or guaranteed by U.S. | $46,012,000 | 887 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,351,000 | 1,471 |
| Total debt securities | $73,351,000 | 1,673 |
| 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 | $75,646,000 | 1,638 |
| U.S. Government securities | $56,071,000 | 1,517 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,071,000 | 1,482 |
| Securities issued by states & political subdivisions | $19,575,000 | 1,155 |
| 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 | $42,474,000 | 1,252 |
| Mortgage-backed securities | $47,931,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $47,931,000 | 894 |
| Issued or guaranteed by U.S. | $47,931,000 | 883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,646,000 | 1,431 |
| Total debt securities | $75,647,000 | 1,610 |
| 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 | $73,592,000 | 1,654 |
| U.S. Government securities | $54,253,000 | 1,572 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,253,000 | 1,548 |
| Securities issued by states & political subdivisions | $19,339,000 | 1,145 |
| 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 | $41,124,000 | 1,302 |
| Mortgage-backed securities | $44,137,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $44,137,000 | 933 |
| Issued or guaranteed by U.S. | $44,137,000 | 924 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $73,592,000 | 1,443 |
| Total debt securities | $73,592,000 | 1,634 |
| 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 | $70,775,000 | 1,671 |
| U.S. Government securities | $53,177,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,177,000 | 1,528 |
| Securities issued by states & political subdivisions | $17,598,000 | 1,249 |
| 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 | $41,982,000 | 1,239 |
| Mortgage-backed securities | $42,130,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $42,130,000 | 931 |
| Issued or guaranteed by U.S. | $42,130,000 | 921 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,775,000 | 1,448 |
| Total debt securities | $70,775,000 | 1,648 |
| 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 | $72,679,000 | 1,643 |
| U.S. Government securities | $54,131,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,131,000 | 1,521 |
| Securities issued by states & political subdivisions | $18,548,000 | 1,193 |
| 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 | $40,758,000 | 1,252 |
| Mortgage-backed securities | $43,055,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $43,055,000 | 903 |
| Issued or guaranteed by U.S. | $43,055,000 | 893 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,679,000 | 1,432 |
| Total debt securities | $72,680,000 | 1,610 |
| 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 | $72,135,000 | 1,643 |
| U.S. Government securities | $53,801,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,801,000 | 1,502 |
| Securities issued by states & political subdivisions | $18,334,000 | 1,217 |
| 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 | $40,609,000 | 1,228 |
| Mortgage-backed securities | $41,516,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $41,516,000 | 903 |
| Issued or guaranteed by U.S. | $41,516,000 | 893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $72,135,000 | 1,434 |
| Total debt securities | $72,135,000 | 1,600 |
| 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 | $66,187,000 | 1,762 |
| U.S. Government securities | $47,814,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,814,000 | 1,696 |
| Securities issued by states & political subdivisions | $18,373,000 | 1,183 |
| 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 | $25,920,000 | 1,811 |
| Mortgage-backed securities | $26,648,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $26,648,000 | 1,128 |
| Issued or guaranteed by U.S. | $26,648,000 | 1,120 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,187,000 | 1,535 |
| Total debt securities | $66,187,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $5,006,000 | 502 |
| 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 | $63,480,000 | 1,839 |
| U.S. Government securities | $45,188,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,188,000 | 1,818 |
| Securities issued by states & political subdivisions | $18,292,000 | 1,162 |
| 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 | $30,358,000 | 1,550 |
| Mortgage-backed securities | $20,758,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,269 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $63,480,000 | 1,583 |
| Total debt securities | $63,480,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $12,085,000 | 218 |
| Fair value | $12,047,000 | 218 |
| 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 | $62,890,000 | 1,842 |
| U.S. Government securities | $44,390,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,390,000 | 1,850 |
| Securities issued by states & political subdivisions | $18,500,000 | 1,126 |
| 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 | $30,844,000 | 1,504 |
| Mortgage-backed securities | $21,368,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $21,368,000 | 1,228 |
| Issued or guaranteed by U.S. | $21,368,000 | 1,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,890,000 | 1,590 |
| Total debt securities | $62,890,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $12,085,000 | 246 |
| Fair value | $11,873,000 | 245 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,200,000 | 1,824 |
| U.S. Government securities | $44,795,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,795,000 | 1,854 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,056 |
| 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 | $33,193,000 | 1,428 |
| Mortgage-backed securities | $22,425,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,425,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,425,000 | 1,172 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $64,200,000 | 1,568 |
| Total debt securities | $64,199,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $13,085,000 | 232 |
| Fair value | $12,976,000 | 234 |
| 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 | $63,358,000 | 1,872 |
| U.S. Government securities | $43,790,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,790,000 | 1,904 |
| Securities issued by states & political subdivisions | $19,568,000 | 1,028 |
| 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 | $32,403,000 | 1,465 |
| Mortgage-backed securities | $23,370,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $23,370,000 | 1,168 |
| Issued or guaranteed by U.S. | $23,370,000 | 1,159 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,753,000 | 1,093 |
| Available-for-sale securities (fair market value) | $49,605,000 | 2,040 |
| Total debt securities | $63,358,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $13,085,000 | 261 |
| Fair value | $12,944,000 | 262 |
| 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 | $66,408,000 | 1,796 |
| U.S. Government securities | $47,323,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,323,000 | 1,806 |
| Securities issued by states & political subdivisions | $19,085,000 | 1,058 |
| 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 | $33,124,000 | 1,414 |
| Mortgage-backed securities | $24,444,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $24,444,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,444,000 | 1,131 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,857,000 | 1,121 |
| Available-for-sale securities (fair market value) | $52,551,000 | 1,923 |
| Total debt securities | $66,408,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $13,085,000 | 291 |
| Fair value | $12,909,000 | 294 |
| 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 | $67,524,000 | 1,781 |
| U.S. Government securities | $47,667,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,667,000 | 1,798 |
| Securities issued by states & political subdivisions | $19,857,000 | 1,001 |
| 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 | $33,723,000 | 1,382 |
| Mortgage-backed securities | $25,171,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $25,171,000 | 1,128 |
| Issued or guaranteed by U.S. | $25,171,000 | 1,121 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,308,000 | 1,113 |
| Available-for-sale securities (fair market value) | $53,216,000 | 1,879 |
| Total debt securities | $67,523,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $16,085,000 | 235 |
| Fair value | $15,635,000 | 235 |
| 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 | $69,386,000 | 1,755 |
| U.S. Government securities | $49,799,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,799,000 | 1,755 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,010 |
| 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 | $34,944,000 | 1,334 |
| Mortgage-backed securities | $27,067,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $27,067,000 | 1,075 |
| Issued or guaranteed by U.S. | $27,067,000 | 1,067 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,976,000 | 1,150 |
| Available-for-sale securities (fair market value) | $55,410,000 | 1,832 |
| Total debt securities | $69,386,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $16,085,000 | 252 |
| Fair value | $15,767,000 | 250 |
| 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 | $67,964,000 | 1,785 |
| U.S. Government securities | $48,492,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,492,000 | 1,799 |
| Securities issued by states & political subdivisions | $19,472,000 | 1,015 |
| 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 | $35,635,000 | 1,293 |
| Mortgage-backed securities | $27,661,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $27,661,000 | 1,078 |
| Issued or guaranteed by U.S. | $27,661,000 | 1,069 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,877,000 | 1,189 |
| Available-for-sale securities (fair market value) | $54,087,000 | 1,873 |
| Total debt securities | $67,964,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $14,085,000 | 306 |
| Fair value | $13,816,000 | 309 |
| 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 | $69,286,000 | 1,734 |
| U.S. Government securities | $49,434,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,434,000 | 1,742 |
| Securities issued by states & political subdivisions | $19,852,000 | 986 |
| 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 | $37,743,000 | 1,195 |
| Mortgage-backed securities | $30,334,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $30,334,000 | 1,027 |
| Issued or guaranteed by U.S. | $30,334,000 | 1,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,182,000 | 1,178 |
| Available-for-sale securities (fair market value) | $55,104,000 | 1,807 |
| Total debt securities | $69,286,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $14,085,000 | 300 |
| Fair value | $13,987,000 | 301 |
| 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 | $74,025,000 | 1,664 |
| U.S. Government securities | $54,227,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,227,000 | 1,599 |
| Securities issued by states & political subdivisions | $19,798,000 | 975 |
| 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 | $38,709,000 | 1,161 |
| Mortgage-backed securities | $34,057,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $34,057,000 | 963 |
| Issued or guaranteed by U.S. | $34,057,000 | 954 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,185,000 | 1,192 |
| Available-for-sale securities (fair market value) | $59,840,000 | 1,694 |
| Total debt securities | $74,025,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $15,085,000 | 280 |
| Fair value | $15,022,000 | 281 |
| 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 | $80,729,000 | 1,549 |
| U.S. Government securities | $60,892,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,892,000 | 1,454 |
| Securities issued by states & political subdivisions | $19,837,000 | 967 |
| 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 | $37,296,000 | 1,232 |
| Mortgage-backed securities | $36,504,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $36,504,000 | 948 |
| Issued or guaranteed by U.S. | $36,504,000 | 939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,588,000 | 1,179 |
| Available-for-sale securities (fair market value) | $66,141,000 | 1,579 |
| Total debt securities | $80,729,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $15,085,000 | 283 |
| Fair value | $14,809,000 | 285 |
| 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 | $84,860,000 | 1,500 |
| U.S. Government securities | $64,701,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,701,000 | 1,389 |
| Securities issued by states & political subdivisions | $20,159,000 | 939 |
| 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 | $40,934,000 | 1,116 |
| Mortgage-backed securities | $36,475,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $36,475,000 | 967 |
| Issued or guaranteed by U.S. | $36,475,000 | 959 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,039,000 | 1,150 |
| Available-for-sale securities (fair market value) | $69,821,000 | 1,516 |
| Total debt securities | $84,860,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $15,085,000 | 274 |
| Fair value | $14,969,000 | 275 |
| 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 | $81,745,000 | 1,540 |
| U.S. Government securities | $61,887,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,887,000 | 1,449 |
| Securities issued by states & political subdivisions | $19,858,000 | 963 |
| 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 | $42,361,000 | 1,052 |
| Mortgage-backed securities | $33,442,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $33,442,000 | 1,032 |
| Issued or guaranteed by U.S. | $33,442,000 | 1,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,959,000 | 1,154 |
| Available-for-sale securities (fair market value) | $66,786,000 | 1,559 |
| Total debt securities | $81,745,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $15,085,000 | 267 |
| Fair value | $15,055,000 | 267 |
| 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 | $85,502,000 | 1,513 |
| U.S. Government securities | $66,113,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,113,000 | 1,382 |
| Securities issued by states & political subdivisions | $19,389,000 | 976 |
| 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 | $47,476,000 | 958 |
| Mortgage-backed securities | $35,106,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $35,106,000 | 1,003 |
| Issued or guaranteed by U.S. | $35,106,000 | 997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,649,000 | 728 |
| Available-for-sale securities (fair market value) | $55,853,000 | 1,868 |
| Total debt securities | $85,501,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $17,335,000 | 219 |
| Fair value | $16,814,000 | 221 |
| 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 | $88,797,000 | 1,473 |
| U.S. Government securities | $68,873,000 | 1,360 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,873,000 | 1,312 |
| Securities issued by states & political subdivisions | $19,924,000 | 977 |
| 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 | $29,116,000 | 1,463 |
| Mortgage-backed securities | $33,360,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $33,360,000 | 1,062 |
| Issued or guaranteed by U.S. | $33,360,000 | 1,053 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,140,000 | 994 |
| Available-for-sale securities (fair market value) | $70,657,000 | 1,530 |
| Total debt securities | $88,799,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $21,335,000 | 138 |
| Fair value | $21,365,000 | 139 |
| 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 | $88,654,000 | 1,505 |
| U.S. Government securities | $69,487,000 | 1,417 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,487,000 | 1,361 |
| Securities issued by states & political subdivisions | $19,167,000 | 1,009 |
| 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 | $32,932,000 | 1,293 |
| Mortgage-backed securities | $24,783,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $24,783,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,783,000 | 1,313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,583,000 | 994 |
| Available-for-sale securities (fair market value) | $70,071,000 | 1,571 |
| Total debt securities | $88,655,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $25,335,000 | 89 |
| Fair value | $25,159,000 | 89 |
| 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 | $88,643,000 | 1,490 |
| U.S. Government securities | $68,911,000 | 1,386 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,911,000 | 1,339 |
| Securities issued by states & political subdivisions | $19,732,000 | 998 |
| 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 | $30,860,000 | 1,293 |
| Mortgage-backed securities | $27,656,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $27,656,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,656,000 | 1,201 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,696,000 | 1,060 |
| Available-for-sale securities (fair market value) | $71,947,000 | 1,528 |
| Total debt securities | $88,643,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $25,335,000 | 73 |
| Fair value | $25,134,000 | 73 |
| 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 | $84,554,000 | 1,491 |
| U.S. Government securities | $64,613,000 | 1,416 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,613,000 | 1,357 |
| Securities issued by states & political subdivisions | $19,941,000 | 953 |
| 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 | $24,338,000 | 1,574 |
| Mortgage-backed securities | $37,177,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $37,177,000 | 962 |
| Issued or guaranteed by U.S. | $37,177,000 | 958 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,349,000 | 1,006 |
| Available-for-sale securities (fair market value) | $67,205,000 | 1,570 |
| Total debt securities | $84,553,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $16,085,000 | 99 |
| Fair value | $16,157,000 | 99 |
| 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 | $77,738,000 | 1,593 |
| U.S. Government securities | $57,445,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,445,000 | 1,496 |
| Securities issued by states & political subdivisions | $20,293,000 | 885 |
| 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 | $21,900,000 | 1,699 |
| Mortgage-backed securities | $30,127,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $30,127,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,127,000 | 1,102 |
| 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) | $18,425,000 | 980 |
| Available-for-sale securities (fair market value) | $59,313,000 | 1,723 |
| Total debt securities | $77,739,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 93 |
| Fair value | $12,029,000 | 97 |
| 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 | $66,818,000 | 1,818 |
| U.S. Government securities | $47,190,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,190,000 | 1,759 |
| Securities issued by states & political subdivisions | $19,628,000 | 901 |
| 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 | $24,839,000 | 1,530 |
| Mortgage-backed securities | $30,812,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $30,812,000 | 1,043 |
| Issued or guaranteed by U.S. | $30,812,000 | 1,035 |
| 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) | $19,798,000 | 935 |
| Available-for-sale securities (fair market value) | $47,020,000 | 2,079 |
| Total debt securities | $66,817,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,023,000 | 207 |
| 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 | $81,560,000 | 1,378 |
| U.S. Government securities | $61,833,000 | 1,324 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,833,000 | 1,252 |
| Securities issued by states & political subdivisions | $19,727,000 | 846 |
| 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 | $27,358,000 | 1,336 |
| Mortgage-backed securities | $25,750,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $25,750,000 | 1,072 |
| Issued or guaranteed by U.S. | $25,750,000 | 1,066 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,552,000 | 971 |
| Available-for-sale securities (fair market value) | $63,008,000 | 1,473 |
| Total debt securities | $81,560,000 | 1,340 |
| 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 | $75,938,000 | 1,450 |
| U.S. Government securities | $54,693,000 | 1,457 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,693,000 | 1,354 |
| Securities issued by states & political subdivisions | $19,014,000 | 816 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,231,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,088,000 | 784 |
| Mortgage-backed securities | $17,901,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,167 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,159 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,647,000 | 1,065 |
| Available-for-sale securities (fair market value) | $54,291,000 | 1,580 |
| Total debt securities | $73,707,000 | 1,420 |
| 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 | $66,549,000 | 1,722 |
| U.S. Government securities | $45,501,000 | 1,841 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,501,000 | 1,657 |
| Securities issued by states & political subdivisions | $18,983,000 | 852 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,065,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,423,000 | 957 |
| Mortgage-backed securities | $13,412,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 1,529 |
| Issued or guaranteed by U.S. | $13,412,000 | 1,518 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,134,000 | 1,371 |
| Available-for-sale securities (fair market value) | $48,415,000 | 1,787 |
| Total debt securities | $64,484,000 | 1,701 |
| 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 | $60,173,000 | 1,928 |
| U.S. Government securities | $40,610,000 | 2,147 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $39,609,000 | 1,863 |
| Securities issued by states & political subdivisions | $19,057,000 | 826 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $506,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,166,000 | 1,584 |
| Mortgage-backed securities | $12,072,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $12,072,000 | 1,712 |
| Issued or guaranteed by U.S. | $12,072,000 | 1,702 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,555,000 | 1,466 |
| Available-for-sale securities (fair market value) | $41,618,000 | 2,054 |
| Total debt securities | $59,667,000 | 1,868 |
| 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 | $42,580,000 | 2,658 |
| U.S. Government securities | $26,084,000 | 3,316 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $24,075,000 | 2,769 |
| Securities issued by states & political subdivisions | $16,496,000 | 844 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,058,000 | 1,322 |
| Mortgage-backed securities | $5,363,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,363,000 | 2,787 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,445,000 | 1,955 |
| Available-for-sale securities (fair market value) | $26,135,000 | 2,942 |
| Total debt securities | $42,580,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| 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 | $52,418,000 | 2,323 |
| U.S. Government securities | $35,476,000 | 2,717 |
| U.S. Treasury securities | $2,016,000 | 5,906 |
| U.S. Government agency obligations | $33,460,000 | 2,142 |
| Securities issued by states & political subdivisions | $16,942,000 | 777 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,637,000 | 1,193 |
| Mortgage-backed securities | $7,363,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,363,000 | 2,562 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,570,000 | 2,105 |
| Available-for-sale securities (fair market value) | $34,848,000 | 2,380 |
| Total debt securities | $52,418,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $986,000 | 1,886 |
| 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 | $52,354,000 | 2,399 |
| U.S. Government securities | $35,297,000 | 2,848 |
| U.S. Treasury securities | $10,470,000 | 2,578 |
| U.S. Government agency obligations | $24,827,000 | 2,764 |
| Securities issued by states & political subdivisions | $17,057,000 | 754 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,844,000 | 1,279 |
| Mortgage-backed securities | $9,374,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,232 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,671,000 | 2,337 |
| Available-for-sale securities (fair market value) | $35,683,000 | 2,417 |
| Total debt securities | $52,354,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $4,628,000 | 781 |
| Fair value | $4,584,000 | 774 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,877,000 | 2,396 |
| U.S. Government securities | $37,812,000 | 2,756 |
| U.S. Treasury securities | $12,039,000 | 2,868 |
| U.S. Government agency obligations | $25,773,000 | 2,580 |
| Securities issued by states & political subdivisions | $17,065,000 | 748 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,026,000 | 1,075 |
| Mortgage-backed securities | $9,787,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,264 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,732,000 | 3,948 |
| Available-for-sale securities (fair market value) | $38,145,000 | 1,497 |
| Total debt securities | $54,877,000 | 2,336 |
| 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 | $58,046,000 | 2,372 |
| U.S. Government securities | $43,602,000 | 2,528 |
| U.S. Treasury securities | $10,631,000 | 3,333 |
| U.S. Government agency obligations | $32,971,000 | 2,110 |
| Securities issued by states & political subdivisions | $14,444,000 | 963 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,465,000 | 926 |
| Mortgage-backed securities | $12,650,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $12,650,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,650,000 | 2,084 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,046,000 | 2,305 |
| 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 | $55,309,000 | 2,462 |
| U.S. Government securities | $44,348,000 | 2,453 |
| U.S. Treasury securities | $11,150,000 | 3,195 |
| U.S. Government agency obligations | $33,198,000 | 2,049 |
| Securities issued by states & political subdivisions | $10,961,000 | 1,213 |
| 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 | $23,577,000 | 1,227 |
| Mortgage-backed securities | $16,587,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $16,587,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,587,000 | 1,710 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,309,000 | 2,400 |
| 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 |