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Bath Savings Institution, Securities
| 2023-12-31 | Rank | |
| Total securities | $438,873,000 | 476 |
| U.S. Government securities | $359,549,000 | 395 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $359,549,000 | 353 |
| Securities issued by states & political subdivisions | $44,331,000 | 987 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,105,000 | 468 |
| Mortgage-backed securities | $98,589,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,483,000 | 846 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,106,000 | 387 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $403,880,000 | 425 |
| Total debt securities | $403,881,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $414,579,000 | 505 |
| U.S. Government securities | $341,398,000 | 423 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $341,398,000 | 371 |
| Securities issued by states & political subdivisions | $41,480,000 | 1,027 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,708,000 | 483 |
| Mortgage-backed securities | $86,366,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,376,000 | 953 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,990,000 | 400 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $382,878,000 | 448 |
| Total debt securities | $382,878,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $435,492,000 | 489 |
| U.S. Government securities | $357,413,000 | 404 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $357,413,000 | 363 |
| Securities issued by states & political subdivisions | $44,300,000 | 1,012 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,310,000 | 473 |
| Mortgage-backed securities | $88,995,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,929,000 | 924 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,066,000 | 418 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $401,713,000 | 433 |
| Total debt securities | $401,713,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $448,697,000 | 505 |
| U.S. Government securities | $373,137,000 | 412 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $373,137,000 | 340 |
| Securities issued by states & political subdivisions | $44,893,000 | 1,037 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,776,000 | 460 |
| Mortgage-backed securities | $92,941,000 | 873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,147,000 | 929 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,794,000 | 431 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $418,030,000 | 445 |
| Total debt securities | $418,029,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $445,443,000 | 523 |
| U.S. Government securities | $373,326,000 | 410 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $373,326,000 | 339 |
| Securities issued by states & political subdivisions | $43,383,000 | 1,103 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,470,000 | 425 |
| Mortgage-backed securities | $93,818,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,676,000 | 932 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,142,000 | 437 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $416,709,000 | 452 |
| Total debt securities | $416,709,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $440,734,000 | 533 |
| U.S. Government securities | $370,807,000 | 419 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $370,807,000 | 351 |
| Securities issued by states & political subdivisions | $42,959,000 | 1,118 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,420,000 | 376 |
| Mortgage-backed securities | $91,623,000 | 895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,641,000 | 922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,982,000 | 462 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $413,766,000 | 464 |
| Total debt securities | $413,767,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $422,632,000 | 566 |
| U.S. Government securities | $349,781,000 | 462 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $349,781,000 | 379 |
| Securities issued by states & political subdivisions | $44,440,000 | 1,133 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,268,000 | 422 |
| Mortgage-backed securities | $86,477,000 | 954 |
| Certificates of participation in pools of residential mortgages | $45,088,000 | 1,009 |
| Issued or guaranteed by U.S. | $45,088,000 | 992 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,389,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $41,389,000 | 486 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $394,221,000 | 508 |
| Total debt securities | $394,221,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $448,674,000 | 527 |
| U.S. Government securities | $366,643,000 | 434 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $366,643,000 | 366 |
| Securities issued by states & political subdivisions | $48,265,000 | 1,069 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,134,000 | 428 |
| Mortgage-backed securities | $92,645,000 | 921 |
| Certificates of participation in pools of residential mortgages | $51,171,000 | 947 |
| Issued or guaranteed by U.S. | $51,171,000 | 934 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,474,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $41,474,000 | 490 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $414,908,000 | 493 |
| Total debt securities | $414,908,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $474,213,000 | 481 |
| U.S. Government securities | $383,805,000 | 394 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $383,805,000 | 364 |
| Securities issued by states & political subdivisions | $53,978,000 | 984 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,505,000 | 438 |
| Mortgage-backed securities | $101,943,000 | 846 |
| Certificates of participation in pools of residential mortgages | $54,822,000 | 898 |
| Issued or guaranteed by U.S. | $54,822,000 | 884 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,121,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $47,121,000 | 443 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $437,783,000 | 455 |
| Total debt securities | $437,784,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $443,509,000 | 483 |
| U.S. Government securities | $358,029,000 | 399 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $358,029,000 | 374 |
| Securities issued by states & political subdivisions | $53,094,000 | 988 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,570,000 | 381 |
| Mortgage-backed securities | $97,656,000 | 860 |
| Certificates of participation in pools of residential mortgages | $50,908,000 | 905 |
| Issued or guaranteed by U.S. | $50,908,000 | 888 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,748,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $46,748,000 | 436 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $411,123,000 | 462 |
| Total debt securities | $411,123,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $413,821,000 | 492 |
| U.S. Government securities | $332,386,000 | 407 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $332,386,000 | 382 |
| Securities issued by states & political subdivisions | $49,120,000 | 1,024 |
| 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 | $189,978,000 | 375 |
| Mortgage-backed securities | $84,977,000 | 915 |
| Certificates of participation in pools of residential mortgages | $44,455,000 | 975 |
| Issued or guaranteed by U.S. | $44,455,000 | 955 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $40,522,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $40,522,000 | 469 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $381,506,000 | 465 |
| Total debt securities | $381,506,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $384,371,000 | 492 |
| U.S. Government securities | $310,705,000 | 392 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $310,705,000 | 368 |
| Securities issued by states & political subdivisions | $43,639,000 | 1,091 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,426,000 | 365 |
| Mortgage-backed securities | $83,153,000 | 873 |
| Certificates of participation in pools of residential mortgages | $47,249,000 | 885 |
| Issued or guaranteed by U.S. | $47,249,000 | 863 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,904,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,904,000 | 475 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $354,344,000 | 475 |
| Total debt securities | $354,344,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $344,616,000 | 493 |
| U.S. Government securities | $272,603,000 | 394 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $272,603,000 | 373 |
| Securities issued by states & political subdivisions | $41,766,000 | 1,097 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,004,000 | 383 |
| Mortgage-backed securities | $82,043,000 | 823 |
| Certificates of participation in pools of residential mortgages | $45,451,000 | 832 |
| Issued or guaranteed by U.S. | $45,451,000 | 817 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $36,592,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $36,592,000 | 464 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $314,369,000 | 483 |
| Total debt securities | $314,369,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $283,478,000 | 555 |
| U.S. Government securities | $224,690,000 | 428 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $224,690,000 | 404 |
| Securities issued by states & political subdivisions | $31,191,000 | 1,277 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,121,000 | 374 |
| Mortgage-backed securities | $71,922,000 | 881 |
| Certificates of participation in pools of residential mortgages | $36,508,000 | 922 |
| Issued or guaranteed by U.S. | $36,508,000 | 900 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,414,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,414,000 | 477 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $255,881,000 | 550 |
| Total debt securities | $255,882,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $241,275,000 | 616 |
| U.S. Government securities | $182,205,000 | 501 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $182,205,000 | 469 |
| Securities issued by states & political subdivisions | $34,384,000 | 1,108 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,659,000 | 398 |
| Mortgage-backed securities | $62,539,000 | 972 |
| Certificates of participation in pools of residential mortgages | $26,008,000 | 1,153 |
| Issued or guaranteed by U.S. | $26,008,000 | 1,120 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,531,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $36,531,000 | 483 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $216,589,000 | 619 |
| Total debt securities | $216,589,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $215,369,000 | 655 |
| U.S. Government securities | $161,083,000 | 566 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $161,083,000 | 532 |
| Securities issued by states & political subdivisions | $33,770,000 | 1,032 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,194,000 | 422 |
| Mortgage-backed securities | $58,222,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $19,246,000 | 1,428 |
| Issued or guaranteed by U.S. | $19,246,000 | 1,389 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,976,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $38,976,000 | 474 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $194,853,000 | 654 |
| Total debt securities | $194,852,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $212,430,000 | 649 |
| U.S. Government securities | $149,447,000 | 596 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $149,447,000 | 561 |
| Securities issued by states & political subdivisions | $38,639,000 | 861 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,310,000 | 401 |
| Mortgage-backed securities | $55,102,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $18,577,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,577,000 | 1,361 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,525,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $36,525,000 | 493 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $188,086,000 | 657 |
| Total debt securities | $188,086,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $207,877,000 | 653 |
| U.S. Government securities | $143,518,000 | 616 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $143,518,000 | 577 |
| Securities issued by states & political subdivisions | $41,517,000 | 791 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,067,000 | 342 |
| Mortgage-backed securities | $47,688,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $14,458,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,458,000 | 1,568 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,230,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,230,000 | 537 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $185,035,000 | 650 |
| Total debt securities | $185,036,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $214,708,000 | 648 |
| U.S. Government securities | $148,722,000 | 621 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $148,722,000 | 583 |
| Securities issued by states & political subdivisions | $43,782,000 | 770 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,029,000 | 379 |
| Mortgage-backed securities | $47,290,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $13,988,000 | 1,646 |
| Issued or guaranteed by U.S. | $13,988,000 | 1,617 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,302,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $33,302,000 | 521 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $192,504,000 | 629 |
| Total debt securities | $192,503,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $214,131,000 | 647 |
| U.S. Government securities | $147,929,000 | 621 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $147,929,000 | 579 |
| Securities issued by states & political subdivisions | $45,144,000 | 771 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,679,000 | 431 |
| Mortgage-backed securities | $44,753,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,506,000 | 1,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,247,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,247,000 | 551 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $193,073,000 | 622 |
| Total debt securities | $193,073,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $209,201,000 | 664 |
| U.S. Government securities | $144,518,000 | 633 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $144,518,000 | 597 |
| Securities issued by states & political subdivisions | $46,723,000 | 759 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,960,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,551,000 | 420 |
| Mortgage-backed securities | $43,391,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 1,594 |
| Issued or guaranteed by U.S. | $14,818,000 | 1,579 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,573,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,573,000 | 573 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $209,201,000 | 584 |
| Total debt securities | $191,241,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $194,695,000 | 701 |
| U.S. Government securities | $129,847,000 | 696 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $129,847,000 | 652 |
| Securities issued by states & political subdivisions | $44,282,000 | 817 |
| 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 | $20,566,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,564,000 | 414 |
| Mortgage-backed securities | $38,266,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $13,941,000 | 1,682 |
| Issued or guaranteed by U.S. | $13,941,000 | 1,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,325,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,325,000 | 628 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $194,695,000 | 613 |
| Total debt securities | $174,129,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $194,012,000 | 710 |
| U.S. Government securities | $131,277,000 | 685 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $131,277,000 | 648 |
| Securities issued by states & political subdivisions | $44,192,000 | 838 |
| 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 | $18,543,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,864,000 | 492 |
| Mortgage-backed securities | $39,340,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $14,711,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,711,000 | 1,603 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,629,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,629,000 | 621 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $194,012,000 | 619 |
| Total debt securities | $175,469,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $196,383,000 | 717 |
| U.S. Government securities | $134,681,000 | 687 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $134,681,000 | 647 |
| Securities issued by states & political subdivisions | $44,486,000 | 854 |
| 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 | $17,216,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,371,000 | 509 |
| Mortgage-backed securities | $41,161,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $15,447,000 | 1,655 |
| Issued or guaranteed by U.S. | $15,447,000 | 1,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,714,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $25,714,000 | 601 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $196,383,000 | 619 |
| Total debt securities | $179,167,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $198,790,000 | 709 |
| U.S. Government securities | $134,769,000 | 690 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $134,769,000 | 650 |
| Securities issued by states & political subdivisions | $47,009,000 | 847 |
| 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 | $17,012,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,036,000 | 512 |
| Mortgage-backed securities | $43,292,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,637 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,636 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,109,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,109,000 | 579 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $198,790,000 | 620 |
| Total debt securities | $181,778,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $199,845,000 | 710 |
| U.S. Government securities | $135,530,000 | 686 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $135,530,000 | 650 |
| Securities issued by states & political subdivisions | $48,515,000 | 830 |
| 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 | $15,800,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,091,000 | 528 |
| Mortgage-backed securities | $45,576,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $16,954,000 | 1,627 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,624 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,622,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,622,000 | 568 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $199,845,000 | 625 |
| Total debt securities | $184,045,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $206,234,000 | 698 |
| U.S. Government securities | $140,503,000 | 668 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $140,503,000 | 634 |
| Securities issued by states & political subdivisions | $50,441,000 | 802 |
| 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 | $15,290,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,086,000 | 544 |
| Mortgage-backed securities | $47,764,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $17,759,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,759,000 | 1,616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,005,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,005,000 | 546 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $206,234,000 | 612 |
| Total debt securities | $190,944,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $204,428,000 | 718 |
| U.S. Government securities | $139,957,000 | 693 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $139,957,000 | 648 |
| Securities issued by states & political subdivisions | $49,564,000 | 824 |
| 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 | $14,907,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,512,000 | 540 |
| Mortgage-backed securities | $48,092,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,207,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $31,207,000 | 535 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $204,428,000 | 634 |
| Total debt securities | $189,521,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $206,895,000 | 693 |
| U.S. Government securities | $142,020,000 | 662 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $142,020,000 | 625 |
| Securities issued by states & political subdivisions | $50,894,000 | 799 |
| 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 | $13,981,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,801,000 | 522 |
| Mortgage-backed securities | $50,132,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $17,572,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,572,000 | 1,696 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,560,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,560,000 | 521 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $206,895,000 | 613 |
| Total debt securities | $192,914,000 | 752 |
| 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 | $188,813,000 | 774 |
| U.S. Government securities | $121,944,000 | 754 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $121,944,000 | 722 |
| Securities issued by states & political subdivisions | $52,839,000 | 759 |
| 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 | $14,030,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,551,000 | 525 |
| Mortgage-backed securities | $44,409,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $15,393,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,393,000 | 1,824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,016,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,016,000 | 552 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $188,813,000 | 675 |
| Total debt securities | $174,783,000 | 824 |
| 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 | $186,808,000 | 781 |
| U.S. Government securities | $121,126,000 | 765 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $121,126,000 | 730 |
| Securities issued by states & political subdivisions | $51,711,000 | 783 |
| 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 | $13,971,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,677,000 | 483 |
| Mortgage-backed securities | $45,814,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $16,370,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,370,000 | 1,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,444,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $29,444,000 | 564 |
| 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) | $186,808,000 | 684 |
| Total debt securities | $172,837,000 | 826 |
| 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 | $185,774,000 | 798 |
| U.S. Government securities | $121,743,000 | 780 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,743,000 | 747 |
| Securities issued by states & political subdivisions | $50,218,000 | 799 |
| 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 | $13,813,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,906,000 | 501 |
| Mortgage-backed securities | $47,394,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $15,794,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,794,000 | 1,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,600,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $31,600,000 | 549 |
| 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) | $185,774,000 | 696 |
| Total debt securities | $171,961,000 | 847 |
| 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 | $196,059,000 | 754 |
| U.S. Government securities | $132,359,000 | 744 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,359,000 | 711 |
| Securities issued by states & political subdivisions | $50,302,000 | 789 |
| 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 | $13,398,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,240,000 | 495 |
| Mortgage-backed securities | $49,926,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $16,515,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,515,000 | 1,762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,411,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $33,411,000 | 545 |
| 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) | $196,059,000 | 658 |
| Total debt securities | $182,661,000 | 815 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 874 |
| Fair value | $1,502,000 | 873 |
| 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 | $180,500,000 | 831 |
| U.S. Government securities | $117,510,000 | 831 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,510,000 | 794 |
| Securities issued by states & political subdivisions | $49,990,000 | 793 |
| 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 | $13,000,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,144,000 | 508 |
| Mortgage-backed securities | $50,773,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $16,332,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,332,000 | 1,788 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,441,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $34,441,000 | 531 |
| 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) | $180,500,000 | 723 |
| Total debt securities | $167,500,000 | 876 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,500,000 | 1,012 |
| 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 | $180,741,000 | 833 |
| U.S. Government securities | $119,044,000 | 846 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $119,044,000 | 807 |
| Securities issued by states & political subdivisions | $48,459,000 | 805 |
| 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 | $13,238,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,998,000 | 521 |
| Mortgage-backed securities | $51,200,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $17,358,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,358,000 | 1,783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,842,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $33,842,000 | 542 |
| 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) | $180,741,000 | 721 |
| Total debt securities | $167,503,000 | 891 |
| Structured notes | ||
| Amortized cost | $3,932,000 | 675 |
| Fair value | $3,979,000 | 640 |
| 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 | $185,105,000 | 821 |
| U.S. Government securities | $122,699,000 | 821 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $122,699,000 | 792 |
| Securities issued by states & political subdivisions | $49,272,000 | 767 |
| 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 | $13,134,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,689,000 | 525 |
| Mortgage-backed securities | $58,867,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,731 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,288,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $40,288,000 | 509 |
| 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) | $185,105,000 | 710 |
| Total debt securities | $171,971,000 | 873 |
| Structured notes | ||
| Amortized cost | $5,417,000 | 553 |
| Fair value | $5,507,000 | 548 |
| 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 | $185,349,000 | 806 |
| U.S. Government securities | $115,532,000 | 875 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $115,532,000 | 837 |
| Securities issued by states & political subdivisions | $56,663,000 | 643 |
| 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 | $13,154,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,118,000 | 540 |
| Mortgage-backed securities | $59,090,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $19,730,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,730,000 | 1,695 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,360,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $39,360,000 | 523 |
| 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) | $185,349,000 | 693 |
| Total debt securities | $172,195,000 | 863 |
| Structured notes | ||
| Amortized cost | $5,415,000 | 606 |
| Fair value | $5,481,000 | 598 |
| 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 | $170,359,000 | 897 |
| U.S. Government securities | $103,895,000 | 966 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,895,000 | 925 |
| Securities issued by states & political subdivisions | $54,371,000 | 679 |
| 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 | $12,093,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,787,000 | 595 |
| Mortgage-backed securities | $54,951,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $20,633,000 | 1,698 |
| Issued or guaranteed by U.S. | $20,633,000 | 1,697 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,318,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $34,318,000 | 577 |
| 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) | $170,359,000 | 772 |
| Total debt securities | $158,266,000 | 954 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 1,000 |
| Fair value | $3,950,000 | 822 |
| 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 | $173,769,000 | 882 |
| U.S. Government securities | $107,317,000 | 948 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,317,000 | 914 |
| Securities issued by states & political subdivisions | $54,457,000 | 671 |
| 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 | $11,995,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,967,000 | 614 |
| Mortgage-backed securities | $58,060,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $22,058,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,058,000 | 1,644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,002,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $36,002,000 | 571 |
| 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) | $173,769,000 | 763 |
| Total debt securities | $161,774,000 | 946 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 1,136 |
| Fair value | $2,465,000 | 1,108 |
| 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 | $174,075,000 | 886 |
| U.S. Government securities | $108,783,000 | 951 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $108,783,000 | 915 |
| Securities issued by states & political subdivisions | $53,673,000 | 694 |
| 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 | $11,619,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,756,000 | 609 |
| Mortgage-backed securities | $60,176,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $23,919,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,919,000 | 1,549 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,257,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $36,257,000 | 568 |
| 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) | $174,075,000 | 764 |
| Total debt securities | $162,456,000 | 951 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,156 |
| Fair value | $2,421,000 | 1,137 |
| 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 | $172,896,000 | 888 |
| U.S. Government securities | $108,159,000 | 951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,159,000 | 914 |
| Securities issued by states & political subdivisions | $53,133,000 | 700 |
| 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 | $11,604,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,733,000 | 589 |
| Mortgage-backed securities | $59,898,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $24,839,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,839,000 | 1,532 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,059,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $35,059,000 | 580 |
| 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) | $172,896,000 | 765 |
| Total debt securities | $161,292,000 | 946 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 1,133 |
| Fair value | $2,367,000 | 1,112 |
| 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 | $163,004,000 | 952 |
| U.S. Government securities | $100,614,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,614,000 | 977 |
| Securities issued by states & political subdivisions | $51,660,000 | 724 |
| 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 | $10,730,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,319,000 | 604 |
| Mortgage-backed securities | $57,814,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $24,894,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,894,000 | 1,533 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,920,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $32,920,000 | 608 |
| 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) | $163,004,000 | 831 |
| Total debt securities | $152,274,000 | 1,009 |
| 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 | $155,061,000 | 988 |
| U.S. Government securities | $93,652,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $93,652,000 | 1,035 |
| Securities issued by states & political subdivisions | $50,921,000 | 736 |
| 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 | $10,488,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,387,000 | 649 |
| Mortgage-backed securities | $54,849,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $23,594,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,594,000 | 1,584 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,255,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $31,255,000 | 662 |
| 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) | $155,061,000 | 874 |
| Total debt securities | $144,573,000 | 1,048 |
| 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 | $163,723,000 | 947 |
| U.S. Government securities | $100,017,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $100,017,000 | 994 |
| Securities issued by states & political subdivisions | $53,579,000 | 673 |
| 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 | $10,127,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,795,000 | 643 |
| Mortgage-backed securities | $58,475,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $26,156,000 | 1,504 |
| Issued or guaranteed by U.S. | $26,156,000 | 1,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,319,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $32,319,000 | 666 |
| 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) | $163,723,000 | 847 |
| Total debt securities | $153,596,000 | 1,001 |
| 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 | $170,341,000 | 888 |
| U.S. Government securities | $106,236,000 | 949 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $106,236,000 | 913 |
| Securities issued by states & political subdivisions | $55,050,000 | 618 |
| 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 | $9,055,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,121,000 | 595 |
| Mortgage-backed securities | $63,182,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $28,155,000 | 1,403 |
| Issued or guaranteed by U.S. | $28,155,000 | 1,400 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,027,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $35,027,000 | 630 |
| 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) | $170,341,000 | 789 |
| Total debt securities | $161,286,000 | 927 |
| 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 | $171,584,000 | 895 |
| U.S. Government securities | $106,864,000 | 965 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $106,864,000 | 933 |
| Securities issued by states & political subdivisions | $55,505,000 | 581 |
| 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 | $9,215,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,734,000 | 636 |
| Mortgage-backed securities | $67,206,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $29,363,000 | 1,404 |
| Issued or guaranteed by U.S. | $29,363,000 | 1,402 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,843,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $37,843,000 | 629 |
| 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) | $171,584,000 | 798 |
| Total debt securities | $162,369,000 | 938 |
| 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 | $181,269,000 | 851 |
| U.S. Government securities | $117,289,000 | 906 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $117,289,000 | 873 |
| Securities issued by states & political subdivisions | $55,163,000 | 562 |
| 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 | $8,817,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,330,000 | 649 |
| Mortgage-backed securities | $73,009,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $33,241,000 | 1,305 |
| Issued or guaranteed by U.S. | $33,241,000 | 1,304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,768,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $39,768,000 | 608 |
| 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) | $181,269,000 | 757 |
| Total debt securities | $172,452,000 | 884 |
| 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 | $175,746,000 | 887 |
| U.S. Government securities | $116,283,000 | 934 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $116,283,000 | 907 |
| Securities issued by states & political subdivisions | $50,561,000 | 604 |
| 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 | $8,902,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,110,000 | 665 |
| Mortgage-backed securities | $71,194,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $32,914,000 | 1,287 |
| Issued or guaranteed by U.S. | $32,914,000 | 1,286 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,280,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $38,280,000 | 656 |
| 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) | $175,746,000 | 787 |
| Total debt securities | $166,844,000 | 914 |
| 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 | $173,488,000 | 869 |
| U.S. Government securities | $115,020,000 | 905 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $115,020,000 | 879 |
| Securities issued by states & political subdivisions | $50,322,000 | 585 |
| 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 | $8,146,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,932,000 | 626 |
| Mortgage-backed securities | $71,828,000 | 978 |
| Certificates of participation in pools of residential mortgages | $34,509,000 | 1,181 |
| Issued or guaranteed by U.S. | $34,509,000 | 1,179 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,319,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $37,319,000 | 630 |
| 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) | $173,488,000 | 760 |
| Total debt securities | $165,342,000 | 902 |
| 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 | $159,722,000 | 901 |
| U.S. Government securities | $105,821,000 | 940 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,821,000 | 913 |
| Securities issued by states & political subdivisions | $46,353,000 | 618 |
| 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 | $7,548,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,863,000 | 596 |
| Mortgage-backed securities | $64,063,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $31,806,000 | 1,225 |
| Issued or guaranteed by U.S. | $31,806,000 | 1,221 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,257,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $32,257,000 | 683 |
| 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) | $159,722,000 | 804 |
| Total debt securities | $152,174,000 | 948 |
| 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 | $151,905,000 | 953 |
| U.S. Government securities | $100,017,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $100,017,000 | 973 |
| Securities issued by states & political subdivisions | $43,704,000 | 622 |
| 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 | $8,184,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,300,000 | 627 |
| Mortgage-backed securities | $63,531,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $32,060,000 | 1,168 |
| Issued or guaranteed by U.S. | $32,060,000 | 1,164 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,471,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $31,471,000 | 680 |
| 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) | $151,905,000 | 843 |
| Total debt securities | $143,721,000 | 995 |
| 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 | $149,830,000 | 950 |
| U.S. Government securities | $101,302,000 | 993 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $101,302,000 | 948 |
| Securities issued by states & political subdivisions | $40,677,000 | 657 |
| 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 | $7,851,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,284,000 | 663 |
| Mortgage-backed securities | $62,616,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $30,175,000 | 1,198 |
| Issued or guaranteed by U.S. | $30,175,000 | 1,192 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,441,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $32,441,000 | 642 |
| 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) | $149,830,000 | 849 |
| Total debt securities | $141,979,000 | 990 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,003,000 | 2,516 |
| 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 | $141,478,000 | 968 |
| U.S. Government securities | $94,846,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,846,000 | 960 |
| Securities issued by states & political subdivisions | $38,805,000 | 681 |
| 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 | $7,827,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,016,000 | 680 |
| Mortgage-backed securities | $58,196,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $31,188,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,188,000 | 1,106 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,008,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $27,008,000 | 704 |
| 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) | $141,478,000 | 858 |
| Total debt securities | $133,651,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| 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 | $132,372,000 | 1,013 |
| U.S. Government securities | $85,091,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $85,091,000 | 1,020 |
| Securities issued by states & political subdivisions | $39,841,000 | 637 |
| 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 | $7,440,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,502,000 | 811 |
| Mortgage-backed securities | $53,394,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $29,033,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,033,000 | 1,153 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,361,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $24,361,000 | 750 |
| 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) | $132,372,000 | 889 |
| Total debt securities | $124,932,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,008,000 | 1,940 |
| 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 | $130,249,000 | 1,026 |
| U.S. Government securities | $87,217,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,217,000 | 1,037 |
| Securities issued by states & political subdivisions | $36,067,000 | 663 |
| 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 | $6,965,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,719,000 | 841 |
| Mortgage-backed securities | $57,767,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $31,257,000 | 1,088 |
| Issued or guaranteed by U.S. | $31,257,000 | 1,081 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,510,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $26,510,000 | 682 |
| 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) | $130,249,000 | 898 |
| Total debt securities | $123,284,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $114,516,000 | 1,170 |
| U.S. Government securities | $72,330,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,330,000 | 1,250 |
| Securities issued by states & political subdivisions | $34,398,000 | 687 |
| 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 | $7,788,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,485,000 | 755 |
| Mortgage-backed securities | $53,736,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $29,764,000 | 1,199 |
| Issued or guaranteed by U.S. | $29,764,000 | 1,193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,972,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $23,972,000 | 700 |
| 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) | $114,516,000 | 1,025 |
| Total debt securities | $106,728,000 | 1,226 |
| 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 | $111,034,000 | 1,162 |
| U.S. Government securities | $70,209,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,209,000 | 1,249 |
| Securities issued by states & political subdivisions | $33,248,000 | 710 |
| 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 | $7,577,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,796,000 | 736 |
| Mortgage-backed securities | $53,302,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $30,367,000 | 1,213 |
| Issued or guaranteed by U.S. | $30,367,000 | 1,208 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,935,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $22,935,000 | 691 |
| 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) | $111,034,000 | 1,025 |
| Total debt securities | $103,457,000 | 1,234 |
| 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 | $108,799,000 | 1,179 |
| U.S. Government securities | $68,850,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,850,000 | 1,243 |
| Securities issued by states & political subdivisions | $32,777,000 | 729 |
| 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 | $7,172,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,164,000 | 733 |
| Mortgage-backed securities | $50,212,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $31,043,000 | 1,225 |
| Issued or guaranteed by U.S. | $31,043,000 | 1,216 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,169,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $19,169,000 | 753 |
| 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) | $108,799,000 | 1,027 |
| Total debt securities | $101,627,000 | 1,237 |
| 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 | $109,198,000 | 1,153 |
| U.S. Government securities | $68,032,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,032,000 | 1,232 |
| Securities issued by states & political subdivisions | $28,638,000 | 800 |
| Other domestic debt securities | $6,178,000 | 1,184 |
| 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 | $6,178,000 | 558 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,350,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,918,000 | 802 |
| Mortgage-backed securities | $49,895,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $30,784,000 | 1,264 |
| Issued or guaranteed by U.S. | $30,784,000 | 1,254 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,111,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $19,111,000 | 731 |
| 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) | $109,198,000 | 986 |
| Total debt securities | $102,848,000 | 1,204 |
| 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 | $105,043,000 | 1,185 |
| U.S. Government securities | $68,906,000 | 1,261 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,906,000 | 1,223 |
| Securities issued by states & political subdivisions | $23,730,000 | 945 |
| Other domestic debt securities | $6,587,000 | 1,097 |
| 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 | $6,587,000 | 549 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,820,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,280,000 | 1,033 |
| Mortgage-backed securities | $49,522,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $31,158,000 | 1,292 |
| Issued or guaranteed by U.S. | $31,158,000 | 1,281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,364,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $18,364,000 | 733 |
| 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) | $105,043,000 | 1,027 |
| Total debt securities | $99,223,000 | 1,225 |
| 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 | $101,008,000 | 1,210 |
| U.S. Government securities | $65,797,000 | 1,306 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,797,000 | 1,284 |
| Securities issued by states & political subdivisions | $21,447,000 | 1,013 |
| Other domestic debt securities | $7,109,000 | 1,018 |
| 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 | $7,109,000 | 498 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,655,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,380,000 | 1,019 |
| Mortgage-backed securities | $48,330,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $31,101,000 | 1,243 |
| Issued or guaranteed by U.S. | $31,101,000 | 1,234 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,229,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $17,229,000 | 732 |
| 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) | $101,008,000 | 1,047 |
| Total debt securities | $94,353,000 | 1,280 |
| 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 | $96,110,000 | 1,245 |
| U.S. Government securities | $62,182,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $62,182,000 | 1,325 |
| Securities issued by states & political subdivisions | $17,412,000 | 1,268 |
| Other domestic debt securities | $8,040,000 | 924 |
| 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 | $8,040,000 | 438 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,476,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,615,000 | 1,082 |
| Mortgage-backed securities | $45,940,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $28,644,000 | 1,274 |
| Issued or guaranteed by U.S. | $28,644,000 | 1,262 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,296,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $17,296,000 | 684 |
| 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) | $96,110,000 | 1,070 |
| Total debt securities | $87,634,000 | 1,331 |
| 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 | $95,627,000 | 1,267 |
| U.S. Government securities | $60,061,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,061,000 | 1,393 |
| Securities issued by states & political subdivisions | $18,520,000 | 1,196 |
| Other domestic debt securities | $8,353,000 | 953 |
| 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 | $8,353,000 | 493 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,693,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,646,000 | 1,311 |
| Mortgage-backed securities | $44,339,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $27,437,000 | 1,318 |
| Issued or guaranteed by U.S. | $27,437,000 | 1,306 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,902,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,902,000 | 689 |
| 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) | $95,627,000 | 1,098 |
| Total debt securities | $86,934,000 | 1,355 |
| 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 | $100,359,000 | 1,222 |
| U.S. Government securities | $65,438,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,438,000 | 1,251 |
| Securities issued by states & political subdivisions | $17,235,000 | 1,303 |
| Other domestic debt securities | $8,478,000 | 925 |
| 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 | $8,478,000 | 485 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,208,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,090,000 | 1,276 |
| Mortgage-backed securities | $45,248,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $27,418,000 | 1,251 |
| Issued or guaranteed by U.S. | $27,418,000 | 1,241 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,830,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $17,830,000 | 640 |
| 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) | $100,359,000 | 1,065 |
| Total debt securities | $91,151,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $100,642,000 | 1,197 |
| U.S. Government securities | $69,264,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,264,000 | 1,192 |
| Securities issued by states & political subdivisions | $14,168,000 | 1,557 |
| Other domestic debt securities | $7,457,000 | 947 |
| 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 | $7,457,000 | 529 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,753,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,579,000 | 1,426 |
| Mortgage-backed securities | $36,544,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $22,993,000 | 1,269 |
| Issued or guaranteed by U.S. | $22,993,000 | 1,260 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,551,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,551,000 | 742 |
| 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) | $100,642,000 | 1,047 |
| Total debt securities | $90,889,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,986,000 | 1,122 |
| 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 | $103,234,000 | 1,178 |
| U.S. Government securities | $72,873,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,873,000 | 1,152 |
| Securities issued by states & political subdivisions | $12,999,000 | 1,625 |
| Other domestic debt securities | $7,425,000 | 893 |
| 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 | $7,425,000 | 516 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,937,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,438,000 | 1,390 |
| Mortgage-backed securities | $34,321,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $22,989,000 | 1,174 |
| Issued or guaranteed by U.S. | $22,989,000 | 1,168 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,332,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,332,000 | 812 |
| 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) | $103,234,000 | 1,027 |
| Total debt securities | $93,297,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,965,000 | 758 |
| 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 | $97,787,000 | 1,242 |
| U.S. Government securities | $69,995,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,995,000 | 1,213 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,030 |
| Other domestic debt securities | $8,349,000 | 797 |
| 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 | $8,349,000 | 452 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,605,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,118,000 | 1,646 |
| Mortgage-backed securities | $31,564,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $19,858,000 | 1,304 |
| Issued or guaranteed by U.S. | $19,858,000 | 1,294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,706,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $11,706,000 | 764 |
| 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) | $97,787,000 | 1,078 |
| Total debt securities | $88,182,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,927,000 | 800 |
| 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 | $100,161,000 | 1,215 |
| U.S. Government securities | $71,686,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $71,686,000 | 1,180 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,098 |
| Other domestic debt securities | $9,373,000 | 751 |
| 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 | $9,373,000 | 420 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,578,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,909,000 | 1,625 |
| Mortgage-backed securities | $31,840,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,312 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,503,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $12,503,000 | 728 |
| 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) | $100,161,000 | 1,048 |
| Total debt securities | $90,583,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,963,000 | 844 |
| 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 | $100,893,000 | 1,226 |
| U.S. Government securities | $73,331,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $73,331,000 | 1,182 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,267 |
| Other domestic debt securities | $9,366,000 | 736 |
| 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 | $9,366,000 | 431 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,641,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,501,000 | 1,591 |
| Mortgage-backed securities | $33,455,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,404,000 | 1,275 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,051,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,051,000 | 727 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $100,893,000 | 1,055 |
| Total debt securities | $91,252,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,952,000 | 1,159 |
| 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 | $90,748,000 | 1,343 |
| U.S. Government securities | $66,656,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,656,000 | 1,297 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,913 |
| Other domestic debt securities | $9,352,000 | 736 |
| 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 | $9,352,000 | 428 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,144,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,458,000 | 1,604 |
| Mortgage-backed securities | $28,998,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $19,174,000 | 1,370 |
| Issued or guaranteed by U.S. | $19,174,000 | 1,360 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,824,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 849 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $90,748,000 | 1,160 |
| Total debt securities | $81,604,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,957,000 | 1,619 |
| 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 | $86,301,000 | 1,404 |
| U.S. Government securities | $65,638,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,638,000 | 1,330 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,653 |
| Other domestic debt securities | $8,755,000 | 776 |
| 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 | $8,755,000 | 458 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,567,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,801,000 | 1,811 |
| Mortgage-backed securities | $29,482,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $19,206,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,206,000 | 1,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,276,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $10,276,000 | 821 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $86,301,000 | 1,208 |
| Total debt securities | $77,733,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,923,000 | 1,670 |
| 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 | $92,627,000 | 1,338 |
| U.S. Government securities | $69,546,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,546,000 | 1,270 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,654 |
| Other domestic debt securities | $10,823,000 | 691 |
| 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 | $10,823,000 | 402 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,891,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,938,000 | 1,737 |
| Mortgage-backed securities | $31,854,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,309 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,302 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,031,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 791 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $92,627,000 | 1,158 |
| Total debt securities | $83,736,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,952,000 | 1,650 |
| 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 | $85,674,000 | 1,429 |
| U.S. Government securities | $63,742,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,742,000 | 1,376 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,660 |
| Other domestic debt securities | $9,941,000 | 736 |
| 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 | $9,941,000 | 450 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,580,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 2,307 |
| Mortgage-backed securities | $29,684,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $19,024,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,024,000 | 1,414 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,660,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $10,660,000 | 816 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $85,674,000 | 1,218 |
| Total debt securities | $77,094,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,956,000 | 1,652 |
| 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 | $82,754,000 | 1,473 |
| U.S. Government securities | $61,517,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,517,000 | 1,420 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,646 |
| Other domestic debt securities | $9,079,000 | 790 |
| 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 | $9,079,000 | 496 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,737,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,516,000 | 2,241 |
| Mortgage-backed securities | $30,179,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $18,651,000 | 1,465 |
| Issued or guaranteed by U.S. | $18,651,000 | 1,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,528,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 802 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $82,754,000 | 1,257 |
| Total debt securities | $74,017,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,966,000 | 1,635 |
| 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 | $86,913,000 | 1,419 |
| U.S. Government securities | $65,074,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,074,000 | 1,362 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,600 |
| Other domestic debt securities | $9,681,000 | 772 |
| 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 | $9,681,000 | 492 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,675,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,831,000 | 2,098 |
| Mortgage-backed securities | $32,849,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $20,576,000 | 1,409 |
| Issued or guaranteed by U.S. | $20,576,000 | 1,396 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,273,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,273,000 | 805 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $86,913,000 | 1,210 |
| Total debt securities | $78,238,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,972,000 | 1,650 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $84,327,000 | 1,493 |
| U.S. Government securities | $63,664,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,664,000 | 1,402 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,107 |
| Other domestic debt securities | $9,622,000 | 786 |
| 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 | $9,622,000 | 515 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,632,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,618,000 | 3,254 |
| Mortgage-backed securities | $34,647,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $22,164,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,164,000 | 1,352 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,483,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 816 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $84,327,000 | 1,269 |
| Total debt securities | $75,695,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $83,501,000 | 1,522 |
| U.S. Government securities | $61,655,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,655,000 | 1,450 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,391 |
| Other domestic debt securities | $10,782,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,782,000 | 511 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,115,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 3,129 |
| Mortgage-backed securities | $33,860,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $21,831,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,831,000 | 1,388 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,029,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 847 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $83,501,000 | 1,293 |
| Total debt securities | $74,386,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $89,257,000 | 1,437 |
| U.S. Government securities | $67,473,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,473,000 | 1,309 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,784 |
| Other domestic debt securities | $11,926,000 | 731 |
| 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 | $11,926,000 | 485 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,461,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 5,102 |
| Mortgage-backed securities | $36,477,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $23,708,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,708,000 | 1,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,769,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,769,000 | 824 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $89,257,000 | 1,220 |
| Total debt securities | $80,796,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $85,474,000 | 1,514 |
| U.S. Government securities | $64,328,000 | 1,474 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,328,000 | 1,420 |
| Securities issued by states & political subdivisions | $345,000 | 5,979 |
| Other domestic debt securities | $11,632,000 | 748 |
| 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 | $11,632,000 | 508 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,169,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,594 |
| Mortgage-backed securities | $35,983,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $22,526,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,526,000 | 1,381 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,457,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,457,000 | 810 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $85,474,000 | 1,291 |
| Total debt securities | $76,305,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $2,005,000 | 1,456 |
| 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 | $77,774,000 | 1,655 |
| U.S. Government securities | $56,164,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,164,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $12,796,000 | 762 |
| 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 | $12,796,000 | 520 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,814,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 5,226 |
| Mortgage-backed securities | $32,123,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $21,501,000 | 1,458 |
| Issued or guaranteed by U.S. | $21,501,000 | 1,447 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,622,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 963 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $77,774,000 | 1,409 |
| Total debt securities | $68,960,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $82,247,000 | 1,629 |
| U.S. Government securities | $60,391,000 | 1,610 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,391,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,962,000 | 735 |
| 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 | $12,962,000 | 545 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,894,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,659,000 | 4,987 |
| Mortgage-backed securities | $34,139,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $23,384,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,384,000 | 1,367 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,755,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,755,000 | 1,005 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,247,000 | 1,388 |
| Total debt securities | $73,353,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $84,235,000 | 1,571 |
| U.S. Government securities | $62,515,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,515,000 | 1,461 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $13,609,000 | 725 |
| 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 | $13,609,000 | 546 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,111,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 5,200 |
| Mortgage-backed securities | $35,107,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $25,156,000 | 1,289 |
| Issued or guaranteed by U.S. | $25,156,000 | 1,285 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,951,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,951,000 | 1,052 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $84,235,000 | 1,333 |
| Total debt securities | $76,124,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $78,394,000 | 1,602 |
| U.S. Government securities | $56,724,000 | 1,591 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,724,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $13,893,000 | 748 |
| Privately issued residential mortgage-backed securities | $277,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,616,000 | 562 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,777,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,789,000 | 4,894 |
| Mortgage-backed securities | $35,030,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $27,240,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,240,000 | 1,214 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,790,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $7,513,000 | 1,331 |
| Privately issued | $277,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $78,394,000 | 1,370 |
| Total debt securities | $70,617,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $79,594,000 | 1,568 |
| U.S. Government securities | $55,648,000 | 1,594 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,648,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,850,000 | 681 |
| Privately issued residential mortgage-backed securities | $699,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,151,000 | 505 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,096,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,171,000 | 4,748 |
| Mortgage-backed securities | $36,315,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $26,256,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,256,000 | 1,233 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,059,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $9,360,000 | 1,216 |
| Privately issued | $699,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,594,000 | 1,333 |
| Total debt securities | $72,498,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $78,175,000 | 1,571 |
| U.S. Government securities | $54,810,000 | 1,592 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,810,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $15,997,000 | 698 |
| Privately issued residential mortgage-backed securities | $934,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,063,000 | 527 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,368,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,000 | 4,937 |
| Mortgage-backed securities | $37,335,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $25,914,000 | 1,207 |
| Issued or guaranteed by U.S. | $25,914,000 | 1,199 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,421,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 1,142 |
| Privately issued | $934,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $78,175,000 | 1,324 |
| Total debt securities | $70,807,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $63,955,000 | 1,752 |
| U.S. Government securities | $42,334,000 | 1,881 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,334,000 | 1,778 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $12,561,000 | 824 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,297,000 | 623 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,060,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,059 |
| Mortgage-backed securities | $34,761,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $23,553,000 | 1,143 |
| Issued or guaranteed by U.S. | $23,553,000 | 1,136 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,208,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 1,134 |
| Privately issued | $264,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $63,955,000 | 1,441 |
| Total debt securities | $54,895,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $63,756,000 | 1,727 |
| U.S. Government securities | $40,016,000 | 1,994 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,016,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $12,401,000 | 712 |
| Privately issued residential mortgage-backed securities | $350,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,051,000 | 589 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,339,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,211,000 | 3,854 |
| Mortgage-backed securities | $30,656,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $22,588,000 | 985 |
| Issued or guaranteed by U.S. | $22,588,000 | 976 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,068,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $7,718,000 | 1,073 |
| Privately issued | $350,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $63,756,000 | 1,350 |
| Total debt securities | $52,417,000 | 2,011 |
| 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 | $64,741,000 | 1,766 |
| U.S. Government securities | $43,768,000 | 1,919 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $43,266,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,501,000 | 856 |
| Privately issued residential mortgage-backed securities | $427,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,074,000 | 710 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,472,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,625 |
| Mortgage-backed securities | $33,737,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $24,871,000 | 981 |
| Issued or guaranteed by U.S. | $24,871,000 | 971 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,866,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,439,000 | 1,093 |
| Privately issued | $427,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $64,741,000 | 1,340 |
| Total debt securities | $53,269,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 840 |
| 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 | $68,027,000 | 1,745 |
| U.S. Government securities | $50,564,000 | 1,715 |
| U.S. Treasury securities | $1,529,000 | 4,336 |
| U.S. Government agency obligations | $49,035,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,163,000 | 872 |
| Privately issued residential mortgage-backed securities | $634,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,529,000 | 710 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,300,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,925,000 | 4,854 |
| Mortgage-backed securities | $37,591,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $26,363,000 | 1,005 |
| Issued or guaranteed by U.S. | $26,363,000 | 994 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,228,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 1,051 |
| Privately issued | $634,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $68,027,000 | 1,297 |
| Total debt securities | $58,727,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $70,711,000 | 1,621 |
| U.S. Government securities | $56,963,000 | 1,598 |
| U.S. Treasury securities | $1,532,000 | 5,612 |
| U.S. Government agency obligations | $55,431,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,849,000 | 717 |
| Privately issued residential mortgage-backed securities | $756,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,093,000 | 581 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,899,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,000 | 7,760 |
| Mortgage-backed securities | $34,992,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $23,235,000 | 1,106 |
| Issued or guaranteed by U.S. | $23,235,000 | 1,093 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,757,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $11,001,000 | 992 |
| Privately issued | $756,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $70,711,000 | 1,124 |
| Total debt securities | $63,812,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 791 |
| Fair value | $1,973,000 | 766 |
| 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 | $62,647,000 | 1,942 |
| U.S. Government securities | $52,843,000 | 1,842 |
| U.S. Treasury securities | $1,776,000 | 6,275 |
| U.S. Government agency obligations | $51,067,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,531,000 | 950 |
| 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 | $4,531,000 | 665 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,273,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 8,804 |
| Mortgage-backed securities | $29,857,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $22,051,000 | 1,232 |
| Issued or guaranteed by U.S. | $22,051,000 | 1,215 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,806,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,411 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $62,647,000 | 1,295 |
| Total debt securities | $57,262,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,962,000 | 1,111 |
| 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 | $58,305,000 | 2,144 |
| U.S. Government securities | $47,878,000 | 2,097 |
| U.S. Treasury securities | $3,587,000 | 5,534 |
| U.S. Government agency obligations | $44,291,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,743,000 | 983 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,631,000 | 727 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,684,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 8,639 |
| Mortgage-backed securities | $26,132,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $20,033,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,033,000 | 1,309 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,099,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,860 |
| Privately issued | $112,000 | 1,525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $58,305,000 | 1,446 |
| Total debt securities | $53,146,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $3,281,000 | 1,103 |
| Fair value | $3,131,000 | 1,122 |
| 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 | $42,754,000 | 3,072 |
| U.S. Government securities | $34,704,000 | 3,019 |
| U.S. Treasury securities | $3,450,000 | 6,710 |
| U.S. Government agency obligations | $31,254,000 | 2,170 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,617,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,365,000 | 972 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,433,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $19,203,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $14,185,000 | 1,770 |
| Issued or guaranteed by U.S. | $14,185,000 | 1,752 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,018,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 2,248 |
| Privately issued | $252,000 | 1,404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $42,754,000 | 1,334 |
| Total debt securities | $40,944,000 | 3,147 |
| 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 | $37,048,000 | 3,706 |
| U.S. Government securities | $28,823,000 | 3,734 |
| U.S. Treasury securities | $2,636,000 | 7,723 |
| U.S. Government agency obligations | $26,187,000 | 2,611 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,152,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $306,000 | 2,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,846,000 | 1,073 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,073,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $19,323,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,893 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,042,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 2,556 |
| Privately issued | $306,000 | 1,676 |
| 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 | $33,975,000 | 3,929 |
| 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 | $35,554,000 | 3,829 |
| U.S. Government securities | $25,519,000 | 4,146 |
| U.S. Treasury securities | $3,769,000 | 6,798 |
| U.S. Government agency obligations | $21,750,000 | 3,024 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,122,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 1,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,923,000 | 937 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,913,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $19,323,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,972,000 | 2,318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,351,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,906 |
| Privately issued | $1,199,000 | 1,282 |
| 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 | $33,641,000 | 3,939 |
| 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 |