Home > First Citizens State Bank > Securities
First Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,408,000 | 1,359 |
| U.S. Government securities | $71,727,000 | 1,483 |
| U.S. Treasury securities | $37,794,000 | 589 |
| U.S. Government agency obligations | $33,933,000 | 2,038 |
| Securities issued by states & political subdivisions | $51,010,000 | 878 |
| Other domestic debt securities | $9,965,000 | 1,030 |
| 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 | $9,965,000 | 653 |
| Foreign debt securities | $4,006,000 | 107 |
| 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 | $53,195,000 | 1,438 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $125,170,000 | 328 |
| Available-for-sale securities (fair market value) | $11,538,000 | 3,681 |
| Total debt securities | $136,708,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 187 |
| Fair value | $7,396,000 | 199 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $143,950,000 | 1,281 |
| U.S. Government securities | $78,384,000 | 1,404 |
| U.S. Treasury securities | $44,487,000 | 524 |
| U.S. Government agency obligations | $33,897,000 | 2,019 |
| Securities issued by states & political subdivisions | $51,894,000 | 841 |
| Other domestic debt securities | $9,965,000 | 1,018 |
| 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 | $9,965,000 | 650 |
| Foreign debt securities | $4,007,000 | 115 |
| 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 | $53,192,000 | 1,374 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $129,934,000 | 335 |
| Available-for-sale securities (fair market value) | $14,316,000 | 3,559 |
| Total debt securities | $144,250,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 193 |
| Fair value | $7,020,000 | 203 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $150,622,000 | 1,277 |
| U.S. Government securities | $81,184,000 | 1,403 |
| U.S. Treasury securities | $47,281,000 | 504 |
| U.S. Government agency obligations | $33,903,000 | 2,056 |
| Securities issued by states & political subdivisions | $54,267,000 | 851 |
| Other domestic debt securities | $11,464,000 | 953 |
| 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 | $11,464,000 | 596 |
| Foreign debt securities | $4,007,000 | 116 |
| 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 | $51,853,000 | 1,377 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $135,681,000 | 323 |
| Available-for-sale securities (fair market value) | $15,241,000 | 3,546 |
| Total debt securities | $150,922,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 197 |
| Fair value | $8,001,000 | 207 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $157,521,000 | 1,291 |
| U.S. Government securities | $84,115,000 | 1,437 |
| U.S. Treasury securities | $50,204,000 | 511 |
| U.S. Government agency obligations | $33,911,000 | 2,061 |
| Securities issued by states & political subdivisions | $58,735,000 | 823 |
| Other domestic debt securities | $10,963,000 | 1,027 |
| 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 | $10,963,000 | 639 |
| Foreign debt securities | $4,008,000 | 98 |
| 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 | $37,637,000 | 1,621 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $140,521,000 | 333 |
| Available-for-sale securities (fair market value) | $17,300,000 | 3,552 |
| Total debt securities | $157,821,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 217 |
| Fair value | $8,018,000 | 229 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $163,130,000 | 1,274 |
| U.S. Government securities | $86,827,000 | 1,414 |
| U.S. Treasury securities | $52,930,000 | 530 |
| U.S. Government agency obligations | $33,897,000 | 2,064 |
| Securities issued by states & political subdivisions | $60,333,000 | 832 |
| Other domestic debt securities | $11,961,000 | 988 |
| 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 | $11,961,000 | 613 |
| Foreign debt securities | $4,009,000 | 107 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,904,000 | 2,152 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $144,990,000 | 338 |
| Available-for-sale securities (fair market value) | $18,140,000 | 3,551 |
| Total debt securities | $163,130,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 230 |
| Fair value | $7,941,000 | 248 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $168,649,000 | 1,250 |
| U.S. Government securities | $88,633,000 | 1,393 |
| U.S. Treasury securities | $54,741,000 | 523 |
| U.S. Government agency obligations | $33,892,000 | 2,091 |
| Securities issued by states & political subdivisions | $64,046,000 | 793 |
| Other domestic debt securities | $11,961,000 | 960 |
| 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 | $11,961,000 | 612 |
| Foreign debt securities | $4,009,000 | 105 |
| 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 | $16,014,000 | 2,285 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $148,571,000 | 323 |
| Available-for-sale securities (fair market value) | $20,078,000 | 3,471 |
| Total debt securities | $168,649,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 221 |
| Fair value | $8,112,000 | 234 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $147,460,000 | 1,403 |
| U.S. Government securities | $64,950,000 | 1,728 |
| U.S. Treasury securities | $34,958,000 | 728 |
| U.S. Government agency obligations | $29,992,000 | 2,233 |
| Securities issued by states & political subdivisions | $68,992,000 | 767 |
| Other domestic debt securities | $12,518,000 | 885 |
| 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 | $12,518,000 | 601 |
| Foreign debt securities | $1,000,000 | 188 |
| 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 | $16,088,000 | 2,284 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $126,068,000 | 322 |
| Available-for-sale securities (fair market value) | $21,392,000 | 3,462 |
| Total debt securities | $147,460,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 232 |
| Fair value | $7,598,000 | 239 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $125,586,000 | 1,564 |
| U.S. Government securities | $44,740,000 | 2,127 |
| U.S. Treasury securities | $17,707,000 | 1,046 |
| U.S. Government agency obligations | $27,033,000 | 2,383 |
| Securities issued by states & political subdivisions | $68,837,000 | 793 |
| Other domestic debt securities | $11,009,000 | 923 |
| 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 | $11,009,000 | 641 |
| Foreign debt securities | $1,000,000 | 192 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,906,000 | 2,253 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $107,861,000 | 310 |
| Available-for-sale securities (fair market value) | $17,725,000 | 3,598 |
| Total debt securities | $125,586,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 197 |
| Fair value | $7,977,000 | 202 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $107,332,000 | 1,686 |
| U.S. Government securities | $30,174,000 | 2,472 |
| U.S. Treasury securities | $7,078,000 | 1,204 |
| U.S. Government agency obligations | $23,096,000 | 2,524 |
| Securities issued by states & political subdivisions | $65,559,000 | 844 |
| Other domestic debt securities | $11,599,000 | 873 |
| 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 | $11,599,000 | 594 |
| 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 | $14,246,000 | 2,348 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $100,176,000 | 266 |
| Available-for-sale securities (fair market value) | $7,156,000 | 4,049 |
| Total debt securities | $107,332,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 180 |
| Fair value | $7,388,000 | 183 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $73,972,000 | 2,088 |
| U.S. Government securities | $14,607,000 | 3,208 |
| U.S. Treasury securities | $1,000,000 | 1,777 |
| U.S. Government agency obligations | $13,607,000 | 3,048 |
| Securities issued by states & political subdivisions | $50,766,000 | 1,025 |
| Other domestic debt securities | $8,599,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,599,000 | 670 |
| 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 | $14,258,000 | 2,319 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $72,876,000 | 279 |
| Available-for-sale securities (fair market value) | $1,096,000 | 4,424 |
| Total debt securities | $73,972,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 246 |
| Fair value | $4,455,000 | 257 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $90,044,000 | 1,773 |
| U.S. Government securities | $21,124,000 | 2,754 |
| U.S. Treasury securities | $1,000,000 | 1,672 |
| U.S. Government agency obligations | $20,124,000 | 2,621 |
| Securities issued by states & political subdivisions | $59,822,000 | 874 |
| Other domestic debt securities | $8,348,000 | 955 |
| 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 | $8,348,000 | 631 |
| Foreign debt securities | $750,000 | 194 |
| 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 | $14,278,000 | 2,302 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $88,938,000 | 241 |
| Available-for-sale securities (fair market value) | $1,106,000 | 4,443 |
| Total debt securities | $90,044,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 124 |
| Fair value | $7,477,000 | 125 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $78,515,000 | 1,837 |
| U.S. Government securities | $14,126,000 | 3,070 |
| U.S. Treasury securities | $1,000,000 | 1,378 |
| U.S. Government agency obligations | $13,126,000 | 2,988 |
| Securities issued by states & political subdivisions | $55,292,000 | 890 |
| Other domestic debt securities | $8,347,000 | 907 |
| 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 | $8,347,000 | 589 |
| Foreign debt securities | $750,000 | 202 |
| 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 | $14,291,000 | 2,278 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $77,415,000 | 236 |
| Available-for-sale securities (fair market value) | $1,100,000 | 4,457 |
| Total debt securities | $78,515,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 133 |
| Fair value | $4,427,000 | 139 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $75,510,000 | 1,765 |
| U.S. Government securities | $11,173,000 | 3,180 |
| U.S. Treasury securities | $999,000 | 1,002 |
| U.S. Government agency obligations | $10,174,000 | 3,121 |
| Securities issued by states & political subdivisions | $53,491,000 | 879 |
| Other domestic debt securities | $9,845,000 | 803 |
| 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 | $9,845,000 | 530 |
| Foreign debt securities | $1,001,000 | 173 |
| 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 | $14,297,000 | 2,270 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $74,376,000 | 223 |
| Available-for-sale securities (fair market value) | $1,134,000 | 4,454 |
| Total debt securities | $75,510,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 128 |
| Fair value | $2,502,000 | 127 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $74,148,000 | 1,685 |
| U.S. Government securities | $16,704,000 | 2,684 |
| U.S. Treasury securities | $5,999,000 | 522 |
| U.S. Government agency obligations | $10,705,000 | 3,046 |
| Securities issued by states & political subdivisions | $46,069,000 | 928 |
| Other domestic debt securities | $9,623,000 | 775 |
| 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 | $9,623,000 | 511 |
| Foreign debt securities | $1,752,000 | 143 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,727,000 | 2,373 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $68,004,000 | 233 |
| Available-for-sale securities (fair market value) | $6,144,000 | 4,048 |
| Total debt securities | $74,148,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 121 |
| Fair value | $2,486,000 | 121 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $68,797,000 | 1,714 |
| U.S. Government securities | $12,441,000 | 3,045 |
| U.S. Treasury securities | $999,000 | 1,049 |
| U.S. Government agency obligations | $11,442,000 | 2,980 |
| Securities issued by states & political subdivisions | $42,483,000 | 921 |
| Other domestic debt securities | $11,620,000 | 652 |
| 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 | $11,620,000 | 427 |
| Foreign debt securities | $2,253,000 | 127 |
| 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 | $13,190,000 | 2,340 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $67,649,000 | 240 |
| Available-for-sale securities (fair market value) | $1,148,000 | 4,505 |
| Total debt securities | $68,797,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 115 |
| Fair value | $3,243,000 | 114 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $75,280,000 | 1,558 |
| U.S. Government securities | $12,397,000 | 3,081 |
| U.S. Treasury securities | $999,000 | 1,106 |
| U.S. Government agency obligations | $11,398,000 | 3,026 |
| Securities issued by states & political subdivisions | $46,010,000 | 768 |
| Other domestic debt securities | $14,618,000 | 561 |
| 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 | $14,618,000 | 348 |
| Foreign debt securities | $2,255,000 | 131 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,140,000 | 2,279 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $74,142,000 | 229 |
| Available-for-sale securities (fair market value) | $1,138,000 | 4,552 |
| Total debt securities | $75,280,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 139 |
| Fair value | $3,144,000 | 140 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $72,261,000 | 1,612 |
| U.S. Government securities | $10,567,000 | 3,330 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $9,568,000 | 3,270 |
| Securities issued by states & political subdivisions | $52,070,000 | 648 |
| Other domestic debt securities | $8,618,000 | 703 |
| 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 | $8,618,000 | 460 |
| Foreign debt securities | $1,006,000 | 163 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,128,000 | 2,290 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $71,202,000 | 249 |
| Available-for-sale securities (fair market value) | $1,059,000 | 4,626 |
| Total debt securities | $72,261,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $253,000 | 637 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $77,757,000 | 1,527 |
| U.S. Government securities | $12,749,000 | 3,160 |
| U.S. Treasury securities | $999,000 | 1,163 |
| U.S. Government agency obligations | $11,750,000 | 3,114 |
| Securities issued by states & political subdivisions | $51,885,000 | 642 |
| Other domestic debt securities | $12,116,000 | 587 |
| 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 | $12,116,000 | 368 |
| Foreign debt securities | $1,007,000 | 166 |
| 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 | $10,805,000 | 2,558 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $76,681,000 | 248 |
| Available-for-sale securities (fair market value) | $1,076,000 | 4,704 |
| Total debt securities | $77,757,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $2,918,000 | 310 |
| Fair value | $2,953,000 | 304 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $78,874,000 | 1,533 |
| U.S. Government securities | $12,705,000 | 3,218 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $11,706,000 | 3,162 |
| Securities issued by states & political subdivisions | $53,046,000 | 641 |
| Other domestic debt securities | $12,114,000 | 563 |
| 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 | $12,114,000 | 372 |
| Foreign debt securities | $1,009,000 | 176 |
| 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 | $11,051,000 | 2,587 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $77,833,000 | 258 |
| Available-for-sale securities (fair market value) | $1,041,000 | 4,746 |
| Total debt securities | $78,874,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $3,164,000 | 313 |
| Fair value | $3,201,000 | 314 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $82,676,000 | 1,483 |
| U.S. Government securities | $13,170,000 | 3,200 |
| U.S. Treasury securities | $999,000 | 1,169 |
| U.S. Government agency obligations | $12,171,000 | 3,137 |
| Securities issued by states & political subdivisions | $54,384,000 | 645 |
| Other domestic debt securities | $14,112,000 | 515 |
| 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 | $14,112,000 | 341 |
| Foreign debt securities | $1,010,000 | 176 |
| 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 | $11,006,000 | 2,623 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $81,661,000 | 255 |
| Available-for-sale securities (fair market value) | $1,015,000 | 4,800 |
| Total debt securities | $82,676,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 287 |
| Fair value | $3,685,000 | 282 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $89,559,000 | 1,422 |
| U.S. Government securities | $10,865,000 | 3,476 |
| U.S. Treasury securities | $999,000 | 1,171 |
| U.S. Government agency obligations | $9,866,000 | 3,441 |
| Securities issued by states & political subdivisions | $62,572,000 | 567 |
| Other domestic debt securities | $15,111,000 | 476 |
| 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 | $15,111,000 | 313 |
| Foreign debt securities | $1,011,000 | 173 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 2,637 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $89,559,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $89,559,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $4,156,000 | 271 |
| Fair value | $4,166,000 | 266 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $91,341,000 | 1,399 |
| U.S. Government securities | $8,160,000 | 3,846 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $7,161,000 | 3,800 |
| Securities issued by states & political subdivisions | $64,060,000 | 551 |
| Other domestic debt securities | $18,109,000 | 411 |
| 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 | $18,109,000 | 278 |
| Foreign debt securities | $1,012,000 | 174 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,528,000 | 2,688 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $91,341,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $91,341,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $2,429,000 | 398 |
| Fair value | $2,414,000 | 390 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $89,109,000 | 1,444 |
| U.S. Government securities | $6,978,000 | 3,999 |
| U.S. Treasury securities | $999,000 | 1,127 |
| U.S. Government agency obligations | $5,979,000 | 4,001 |
| Securities issued by states & political subdivisions | $68,348,000 | 533 |
| Other domestic debt securities | $12,769,000 | 566 |
| 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 | $12,769,000 | 345 |
| Foreign debt securities | $1,014,000 | 174 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,370,000 | 2,748 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $89,109,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $89,109,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 540 |
| Fair value | $1,237,000 | 538 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $100,572,000 | 1,309 |
| U.S. Government securities | $5,497,000 | 4,289 |
| U.S. Treasury securities | $999,000 | 1,089 |
| U.S. Government agency obligations | $4,498,000 | 4,294 |
| Securities issued by states & political subdivisions | $78,291,000 | 446 |
| Other domestic debt securities | $15,769,000 | 434 |
| 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 | $15,769,000 | 303 |
| Foreign debt securities | $1,015,000 | 171 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 2,839 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $100,572,000 | 241 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $100,572,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 527 |
| Fair value | $1,238,000 | 525 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $99,291,000 | 1,340 |
| U.S. Government securities | $3,999,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,999,000 | 4,419 |
| Securities issued by states & political subdivisions | $81,942,000 | 435 |
| Other domestic debt securities | $12,334,000 | 517 |
| 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 | $12,334,000 | 365 |
| Foreign debt securities | $1,016,000 | 174 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,421,000 | 3,059 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $99,291,000 | 243 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $99,291,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 530 |
| Fair value | $1,241,000 | 530 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $99,846,000 | 1,349 |
| U.S. Government securities | $3,998,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,998,000 | 4,489 |
| Securities issued by states & political subdivisions | $81,496,000 | 442 |
| Other domestic debt securities | $13,335,000 | 499 |
| 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 | $13,335,000 | 358 |
| Foreign debt securities | $1,017,000 | 177 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,546,000 | 2,941 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $99,846,000 | 253 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $99,846,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 559 |
| Fair value | $1,244,000 | 560 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $95,738,000 | 1,422 |
| U.S. Government securities | $3,999,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,999,000 | 4,524 |
| Securities issued by states & political subdivisions | $79,685,000 | 462 |
| Other domestic debt securities | $11,035,000 | 561 |
| 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 | $11,035,000 | 413 |
| Foreign debt securities | $1,019,000 | 185 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 2,968 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $95,738,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $95,738,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 582 |
| Fair value | $1,247,000 | 586 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $91,305,000 | 1,511 |
| U.S. Government securities | $3,999,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,999,000 | 4,583 |
| Securities issued by states & political subdivisions | $76,250,000 | 485 |
| Other domestic debt securities | $10,036,000 | 605 |
| 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 | $10,036,000 | 444 |
| Foreign debt securities | $1,020,000 | 187 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,126 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $91,305,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $91,305,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 538 |
| Fair value | $1,745,000 | 536 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $98,186,000 | 1,402 |
| U.S. Government securities | $3,749,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,749,000 | 4,628 |
| Securities issued by states & political subdivisions | $81,680,000 | 443 |
| Other domestic debt securities | $11,736,000 | 540 |
| 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 | $11,736,000 | 390 |
| Foreign debt securities | $1,021,000 | 185 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,212 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $98,186,000 | 263 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $98,186,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 538 |
| Fair value | $1,742,000 | 537 |
| 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 | $88,263,000 | 1,532 |
| U.S. Government securities | $3,498,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,498,000 | 4,726 |
| Securities issued by states & political subdivisions | $75,706,000 | 499 |
| Other domestic debt securities | $9,059,000 | 629 |
| 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 | $9,059,000 | 464 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,297 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $88,263,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $88,263,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 438 |
| Fair value | $2,249,000 | 438 |
| 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 | $94,268,000 | 1,456 |
| U.S. Government securities | $2,248,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,248,000 | 5,077 |
| Securities issued by states & political subdivisions | $82,209,000 | 447 |
| Other domestic debt securities | $9,811,000 | 603 |
| 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 | $9,811,000 | 437 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,714,000 | 3,357 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $94,268,000 | 282 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $94,268,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 689 |
| Fair value | $1,251,000 | 682 |
| 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 | $93,760,000 | 1,478 |
| U.S. Government securities | $3,747,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,747,000 | 4,889 |
| Securities issued by states & political subdivisions | $77,853,000 | 452 |
| Other domestic debt securities | $12,160,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $460,000 | 285 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,700,000 | 397 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,607,000 | 3,407 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $93,760,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $93,760,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 555 |
| Fair value | $2,752,000 | 553 |
| 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 | $72,816,000 | 1,872 |
| U.S. Government securities | $3,499,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,499,000 | 4,999 |
| Securities issued by states & political subdivisions | $63,607,000 | 601 |
| Other domestic debt securities | $5,710,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $460,000 | 301 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,250,000 | 621 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,162,000 | 3,877 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $68,484,000 | 356 |
| Available-for-sale securities (fair market value) | $4,332,000 | 5,151 |
| Total debt securities | $72,817,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,996,000 | 568 |
| 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 | $71,939,000 | 1,884 |
| U.S. Government securities | $4,751,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,751,000 | 4,873 |
| Securities issued by states & political subdivisions | $62,497,000 | 612 |
| Other domestic debt securities | $4,691,000 | 906 |
| 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 | $4,691,000 | 672 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 3,921 |
| Mortgage-backed securities | $1,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $67,611,000 | 365 |
| Available-for-sale securities (fair market value) | $4,328,000 | 5,228 |
| Total debt securities | $71,939,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 489 |
| Fair value | $4,745,000 | 495 |
| 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 | $69,767,000 | 1,974 |
| U.S. Government securities | $4,752,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,752,000 | 4,985 |
| Securities issued by states & political subdivisions | $58,525,000 | 645 |
| Other domestic debt securities | $6,490,000 | 767 |
| 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 | $6,490,000 | 555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 3,821 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,000 | 5,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $65,042,000 | 371 |
| Available-for-sale securities (fair market value) | $4,725,000 | 5,269 |
| Total debt securities | $69,767,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,485,000 | 580 |
| 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 | $75,202,000 | 1,861 |
| U.S. Government securities | $5,502,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,502,000 | 4,952 |
| Securities issued by states & political subdivisions | $60,585,000 | 600 |
| Other domestic debt securities | $9,115,000 | 615 |
| 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 | $9,115,000 | 435 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 3,746 |
| Mortgage-backed securities | $2,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $69,043,000 | 356 |
| Available-for-sale securities (fair market value) | $6,159,000 | 5,158 |
| Total debt securities | $75,202,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 565 |
| Fair value | $5,248,000 | 569 |
| 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 | $72,167,000 | 1,950 |
| U.S. Government securities | $5,999,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,999,000 | 4,945 |
| Securities issued by states & political subdivisions | $59,177,000 | 606 |
| Other domestic debt securities | $6,991,000 | 725 |
| 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 | $6,991,000 | 521 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,401,000 | 4,033 |
| Mortgage-backed securities | $2,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,000 | 5,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $66,257,000 | 364 |
| Available-for-sale securities (fair market value) | $5,910,000 | 5,272 |
| Total debt securities | $72,167,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 598 |
| Fair value | $5,471,000 | 600 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $74,083,000 | 1,948 |
| U.S. Government securities | $7,504,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,504,000 | 4,810 |
| Securities issued by states & political subdivisions | $59,579,000 | 597 |
| Other domestic debt securities | $7,000,000 | 756 |
| 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 | $7,000,000 | 532 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 3,431 |
| Mortgage-backed securities | $2,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $61,305,000 | 383 |
| Available-for-sale securities (fair market value) | $12,778,000 | 4,633 |
| Total debt securities | $74,083,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 530 |
| Fair value | $7,201,000 | 528 |
| 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 | $74,649,000 | 1,943 |
| U.S. Government securities | $7,752,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,752,000 | 4,833 |
| Securities issued by states & political subdivisions | $58,996,000 | 609 |
| Other domestic debt securities | $7,901,000 | 724 |
| 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 | $7,901,000 | 500 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,461 |
| Mortgage-backed securities | $2,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,304 |
| Issued or guaranteed by U.S. | $2,000 | 5,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $59,955,000 | 385 |
| Available-for-sale securities (fair market value) | $14,694,000 | 4,506 |
| Total debt securities | $74,649,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 538 |
| Fair value | $7,432,000 | 534 |
| 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 | $70,162,000 | 2,054 |
| U.S. Government securities | $7,501,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,501,000 | 4,924 |
| Securities issued by states & political subdivisions | $54,211,000 | 682 |
| Other domestic debt securities | $8,450,000 | 715 |
| 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 | $8,450,000 | 498 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 4,247 |
| Mortgage-backed securities | $2,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,000 | 5,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $51,472,000 | 410 |
| Available-for-sale securities (fair market value) | $18,690,000 | 4,200 |
| Total debt securities | $70,162,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $7,247,000 | 567 |
| Fair value | $7,131,000 | 561 |
| 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 | $63,353,000 | 2,226 |
| U.S. Government securities | $6,252,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,252,000 | 5,107 |
| Securities issued by states & political subdivisions | $49,701,000 | 763 |
| Other domestic debt securities | $7,400,000 | 793 |
| 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 | $7,400,000 | 541 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 4,428 |
| Mortgage-backed securities | $3,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,395 |
| Issued or guaranteed by U.S. | $3,000 | 5,386 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $43,316,000 | 452 |
| Available-for-sale securities (fair market value) | $20,037,000 | 4,085 |
| Total debt securities | $63,353,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 733 |
| Fair value | $4,847,000 | 723 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $61,181,000 | 2,282 |
| U.S. Government securities | $5,752,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,752,000 | 5,249 |
| Securities issued by states & political subdivisions | $46,519,000 | 818 |
| Other domestic debt securities | $8,910,000 | 745 |
| 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 | $8,910,000 | 504 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 4,513 |
| Mortgage-backed securities | $3,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,453 |
| Issued or guaranteed by U.S. | $3,000 | 5,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $46,185,000 | 419 |
| Available-for-sale securities (fair market value) | $14,996,000 | 4,589 |
| Total debt securities | $61,181,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 907 |
| Fair value | $3,340,000 | 911 |
| 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 | $66,927,000 | 2,130 |
| U.S. Government securities | $4,252,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,252,000 | 5,529 |
| Securities issued by states & political subdivisions | $50,652,000 | 742 |
| Other domestic debt securities | $12,023,000 | 635 |
| 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 | $12,023,000 | 411 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 4,533 |
| Mortgage-backed securities | $3,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $48,531,000 | 377 |
| Available-for-sale securities (fair market value) | $18,396,000 | 4,273 |
| Total debt securities | $66,934,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 873 |
| Fair value | $3,631,000 | 870 |
| 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 | $70,173,000 | 2,071 |
| U.S. Government securities | $4,003,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,003,000 | 5,612 |
| Securities issued by states & political subdivisions | $50,403,000 | 726 |
| Other domestic debt securities | $15,767,000 | 527 |
| 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 | $15,767,000 | 347 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 4,579 |
| Mortgage-backed securities | $3,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $49,926,000 | 345 |
| Available-for-sale securities (fair market value) | $20,247,000 | 4,149 |
| Total debt securities | $70,173,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 804 |
| Fair value | $4,002,000 | 815 |
| 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 | $70,719,000 | 2,023 |
| U.S. Government securities | $5,002,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,002,000 | 5,446 |
| Securities issued by states & political subdivisions | $50,987,000 | 695 |
| Other domestic debt securities | $14,730,000 | 546 |
| 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 | $14,730,000 | 351 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 4,591 |
| Mortgage-backed securities | $3,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $51,450,000 | 337 |
| Available-for-sale securities (fair market value) | $19,269,000 | 4,197 |
| Total debt securities | $70,719,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 756 |
| Fair value | $5,005,000 | 743 |
| 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 | $65,470,000 | 2,166 |
| U.S. Government securities | $5,507,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,507,000 | 5,479 |
| Securities issued by states & political subdivisions | $48,003,000 | 718 |
| Other domestic debt securities | $11,960,000 | 649 |
| 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 | $11,960,000 | 418 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,857,000 | 4,657 |
| Mortgage-backed securities | $4,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,636 |
| Issued or guaranteed by U.S. | $4,000 | 5,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $44,547,000 | 377 |
| Available-for-sale securities (fair market value) | $20,923,000 | 4,104 |
| Total debt securities | $65,470,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 815 |
| Fair value | $4,760,000 | 815 |
| 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 | $62,596,000 | 2,240 |
| U.S. Government securities | $6,483,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,483,000 | 5,382 |
| Securities issued by states & political subdivisions | $44,254,000 | 767 |
| Other domestic debt securities | $11,859,000 | 647 |
| 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 | $11,859,000 | 414 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 4,572 |
| Mortgage-backed securities | $4,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,678 |
| Issued or guaranteed by U.S. | $4,000 | 5,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $39,697,000 | 411 |
| Available-for-sale securities (fair market value) | $22,899,000 | 3,972 |
| Total debt securities | $62,596,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $5,999,000 | 795 |
| 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 | $60,556,000 | 2,304 |
| U.S. Government securities | $7,083,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,083,000 | 5,382 |
| Securities issued by states & political subdivisions | $42,429,000 | 766 |
| Other domestic debt securities | $11,044,000 | 680 |
| 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 | $11,044,000 | 442 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,583 |
| Mortgage-backed securities | $4,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,718 |
| Issued or guaranteed by U.S. | $4,000 | 5,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,645,000 | 458 |
| Available-for-sale securities (fair market value) | $24,911,000 | 3,827 |
| Total debt securities | $60,556,000 | 2,283 |
| 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 | $53,470,000 | 2,480 |
| U.S. Government securities | $6,355,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,355,000 | 5,502 |
| Securities issued by states & political subdivisions | $39,110,000 | 809 |
| Other domestic debt securities | $8,005,000 | 824 |
| 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 | $8,005,000 | 518 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,226,000 | 4,393 |
| Mortgage-backed securities | $5,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,714 |
| Issued or guaranteed by U.S. | $5,000 | 5,703 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $31,875,000 | 493 |
| Available-for-sale securities (fair market value) | $21,595,000 | 4,045 |
| Total debt securities | $53,469,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $46,619,000 | 2,670 |
| U.S. Government securities | $6,357,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,357,000 | 5,481 |
| Securities issued by states & political subdivisions | $31,126,000 | 989 |
| Other domestic debt securities | $9,136,000 | 764 |
| 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 | $9,136,000 | 454 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 4,576 |
| Mortgage-backed securities | $5,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $31,844,000 | 485 |
| Available-for-sale securities (fair market value) | $14,775,000 | 4,681 |
| Total debt securities | $46,619,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $47,803,000 | 2,652 |
| U.S. Government securities | $6,839,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,839,000 | 5,525 |
| Securities issued by states & political subdivisions | $30,126,000 | 968 |
| Other domestic debt securities | $10,838,000 | 665 |
| 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 | $10,838,000 | 368 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,506 |
| Mortgage-backed securities | $5,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
| Issued or guaranteed by U.S. | $5,000 | 5,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $29,749,000 | 509 |
| Available-for-sale securities (fair market value) | $18,054,000 | 4,376 |
| Total debt securities | $47,803,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $43,343,000 | 2,816 |
| U.S. Government securities | $6,484,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,484,000 | 5,592 |
| Securities issued by states & political subdivisions | $26,830,000 | 1,070 |
| Other domestic debt securities | $10,029,000 | 717 |
| 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 | $10,029,000 | 380 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,369 |
| Mortgage-backed securities | $5,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $26,451,000 | 556 |
| Available-for-sale securities (fair market value) | $16,892,000 | 4,501 |
| Total debt securities | $43,343,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $999,000 | 2,566 |
| 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 | $34,713,000 | 3,181 |
| U.S. Government securities | $3,015,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,015,000 | 6,263 |
| Securities issued by states & political subdivisions | $22,266,000 | 1,287 |
| Other domestic debt securities | $9,432,000 | 789 |
| 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 | $9,432,000 | 394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,350 |
| Mortgage-backed securities | $9,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,733 |
| Issued or guaranteed by U.S. | $9,000 | 5,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $18,236,000 | 720 |
| Available-for-sale securities (fair market value) | $16,477,000 | 4,425 |
| Total debt securities | $34,713,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $999,000 | 2,422 |
| 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 | $30,463,000 | 3,437 |
| U.S. Government securities | $1,909,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,909,000 | 6,633 |
| Securities issued by states & political subdivisions | $21,554,000 | 1,279 |
| Other domestic debt securities | $7,000,000 | 959 |
| 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 | $7,000,000 | 478 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,387 |
| Mortgage-backed securities | $15,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,727 |
| Issued or guaranteed by U.S. | $15,000 | 5,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $20,923,000 | 675 |
| Available-for-sale securities (fair market value) | $9,540,000 | 5,285 |
| Total debt securities | $30,463,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $29,048,000 | 3,545 |
| U.S. Government securities | $2,668,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,668,000 | 6,542 |
| Securities issued by states & political subdivisions | $20,740,000 | 1,247 |
| Other domestic debt securities | $5,640,000 | 1,073 |
| 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 | $5,640,000 | 521 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,509 |
| Mortgage-backed securities | $524,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,066 |
| Issued or guaranteed by U.S. | $524,000 | 5,054 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $26,764,000 | 576 |
| Available-for-sale securities (fair market value) | $2,284,000 | 6,618 |
| Total debt securities | $29,048,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,601,000 | 3,460 |
| U.S. Government securities | $4,022,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,022,000 | 6,275 |
| Securities issued by states & political subdivisions | $19,579,000 | 1,304 |
| Other domestic debt securities | $7,000,000 | 995 |
| 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 | $7,000,000 | 465 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 4,455 |
| Mortgage-backed securities | $21,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,852 |
| Issued or guaranteed by U.S. | $21,000 | 5,842 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $28,814,000 | 553 |
| Available-for-sale securities (fair market value) | $1,787,000 | 6,789 |
| Total debt securities | $30,601,000 | 3,429 |
| 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 | $28,255,000 | 3,604 |
| U.S. Government securities | $3,026,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,026,000 | 6,556 |
| Securities issued by states & political subdivisions | $17,729,000 | 1,427 |
| Other domestic debt securities | $7,500,000 | 1,000 |
| 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 | $7,500,000 | 452 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,519 |
| Mortgage-backed securities | $28,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,881 |
| Issued or guaranteed by U.S. | $28,000 | 5,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $26,462,000 | 589 |
| Available-for-sale securities (fair market value) | $1,793,000 | 6,837 |
| Total debt securities | $28,255,000 | 3,571 |
| 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 | $22,540,000 | 4,151 |
| U.S. Government securities | $2,528,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,528,000 | 6,767 |
| Securities issued by states & political subdivisions | $15,512,000 | 1,590 |
| Other domestic debt securities | $4,500,000 | 1,367 |
| 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 | $4,500,000 | 694 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,509 |
| Mortgage-backed securities | $28,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,967 |
| Issued or guaranteed by U.S. | $28,000 | 5,946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $21,245,000 | 722 |
| Available-for-sale securities (fair market value) | $1,295,000 | 6,973 |
| Total debt securities | $22,540,000 | 4,115 |
| 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 | $18,129,000 | 4,670 |
| U.S. Government securities | $2,032,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,032,000 | 6,950 |
| Securities issued by states & political subdivisions | $15,097,000 | 1,587 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| 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 | $1,000,000 | 1,526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,517 |
| Mortgage-backed securities | $32,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,000 |
| Issued or guaranteed by U.S. | $32,000 | 5,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,086,000 | 835 |
| Available-for-sale securities (fair market value) | $1,043,000 | 7,068 |
| Total debt securities | $18,129,000 | 4,625 |
| 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 | $22,926,000 | 4,090 |
| U.S. Government securities | $2,036,000 | 7,156 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,036,000 | 7,069 |
| Securities issued by states & political subdivisions | $15,310,000 | 1,513 |
| Other domestic debt securities | $5,580,000 | 1,170 |
| 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 | $5,580,000 | 604 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,595 |
| Mortgage-backed securities | $36,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,051 |
| Issued or guaranteed by U.S. | $36,000 | 6,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,231,000 | 697 |
| Available-for-sale securities (fair market value) | $695,000 | 7,210 |
| Total debt securities | $22,927,000 | 4,054 |
| 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 | $24,238,000 | 3,971 |
| U.S. Government securities | $2,034,000 | 7,251 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,034,000 | 7,164 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,480 |
| Other domestic debt securities | $6,887,000 | 1,039 |
| 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 | $6,887,000 | 517 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,658 |
| Mortgage-backed securities | $37,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,080 |
| Issued or guaranteed by U.S. | $37,000 | 6,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,548,000 | 668 |
| Available-for-sale securities (fair market value) | $690,000 | 7,241 |
| Total debt securities | $24,238,000 | 3,930 |
| 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 | $20,241,000 | 4,366 |
| U.S. Government securities | $639,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $639,000 | 7,605 |
| Securities issued by states & political subdivisions | $12,610,000 | 1,717 |
| Other domestic debt securities | $6,992,000 | 999 |
| 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 | $6,992,000 | 493 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,256 |
| Mortgage-backed securities | $44,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,077 |
| Issued or guaranteed by U.S. | $44,000 | 6,055 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,551,000 | 763 |
| Available-for-sale securities (fair market value) | $690,000 | 7,295 |
| Total debt securities | $20,240,000 | 4,332 |
| 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 | $18,990,000 | 4,572 |
| U.S. Government securities | $645,000 | 7,742 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $645,000 | 7,668 |
| Securities issued by states & political subdivisions | $12,703,000 | 1,710 |
| Other domestic debt securities | $5,642,000 | 1,161 |
| 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 | $5,642,000 | 650 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,293 |
| Mortgage-backed securities | $47,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,083 |
| Issued or guaranteed by U.S. | $47,000 | 6,057 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,297,000 | 787 |
| Available-for-sale securities (fair market value) | $693,000 | 7,374 |
| Total debt securities | $18,990,000 | 4,525 |
| 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 | $20,106,000 | 4,418 |
| U.S. Government securities | $746,000 | 7,765 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $746,000 | 7,687 |
| Securities issued by states & political subdivisions | $14,368,000 | 1,560 |
| Other domestic debt securities | $4,992,000 | 1,205 |
| 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 | $4,992,000 | 703 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,583 |
| Mortgage-backed securities | $50,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,062 |
| Issued or guaranteed by U.S. | $50,000 | 6,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,402,000 | 741 |
| Available-for-sale securities (fair market value) | $704,000 | 7,400 |
| Total debt securities | $20,106,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,961,000 | 3,878 |
| U.S. Government securities | $1,317,000 | 7,710 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,317,000 | 7,601 |
| Securities issued by states & political subdivisions | $13,670,000 | 1,608 |
| Other domestic debt securities | $9,974,000 | 791 |
| 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 | $9,974,000 | 418 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,344 |
| Mortgage-backed securities | $49,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,000 |
| Issued or guaranteed by U.S. | $49,000 | 5,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,017,000 | 668 |
| Available-for-sale securities (fair market value) | $944,000 | 7,382 |
| Total debt securities | $24,961,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,677,000 | 4,148 |
| U.S. Government securities | $3,317,000 | 7,163 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,317,000 | 7,042 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,879 |
| Other domestic debt securities | $8,473,000 | 828 |
| 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 | $8,473,000 | 473 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,366 |
| Mortgage-backed securities | $50,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,960 |
| Issued or guaranteed by U.S. | $50,000 | 5,937 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,743,000 | 744 |
| Available-for-sale securities (fair market value) | $934,000 | 7,412 |
| Total debt securities | $22,677,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,564,000 | 4,150 |
| U.S. Government securities | $3,255,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,255,000 | 7,110 |
| Securities issued by states & political subdivisions | $10,791,000 | 1,868 |
| Other domestic debt securities | $8,518,000 | 791 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,478,000 | 446 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,425 |
| Mortgage-backed securities | $50,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,975 |
| Issued or guaranteed by U.S. | $10,000 | 6,194 |
| Privately issued | $40,000 | 186 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,630,000 | 746 |
| Available-for-sale securities (fair market value) | $934,000 | 7,442 |
| Total debt securities | $22,564,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,027,000 | 4,369 |
| U.S. Government securities | $3,269,000 | 7,270 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,269,000 | 7,137 |
| Securities issued by states & political subdivisions | $10,281,000 | 1,966 |
| Other domestic debt securities | $7,477,000 | 853 |
| 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 | $7,477,000 | 499 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,457 |
| Mortgage-backed securities | $52,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,990 |
| Issued or guaranteed by U.S. | $52,000 | 5,966 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,333,000 | 805 |
| Available-for-sale securities (fair market value) | $694,000 | 7,520 |
| Total debt securities | $21,027,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,797,000 | 4,302 |
| U.S. Government securities | $3,551,000 | 7,216 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,551,000 | 7,091 |
| Securities issued by states & political subdivisions | $10,020,000 | 2,009 |
| Other domestic debt securities | $8,226,000 | 796 |
| 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 | $8,226,000 | 473 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,477 |
| Mortgage-backed securities | $53,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,999 |
| Issued or guaranteed by U.S. | $53,000 | 5,974 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,101,000 | 858 |
| Available-for-sale securities (fair market value) | $2,696,000 | 7,085 |
| Total debt securities | $21,797,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,840,000 | 5,046 |
| U.S. Government securities | $3,547,000 | 7,306 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,547,000 | 7,174 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,420 |
| Other domestic debt securities | $5,487,000 | 995 |
| 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 | $5,487,000 | 621 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,547 |
| Mortgage-backed securities | $54,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,040 |
| Issued or guaranteed by U.S. | $54,000 | 6,009 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,145,000 | 1,107 |
| Available-for-sale securities (fair market value) | $2,695,000 | 7,142 |
| Total debt securities | $16,840,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,179,000 | 5,451 |
| U.S. Government securities | $2,538,000 | 7,658 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,538,000 | 7,525 |
| Securities issued by states & political subdivisions | $7,152,000 | 2,525 |
| Other domestic debt securities | $4,489,000 | 1,080 |
| 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 | $4,489,000 | 703 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,579 |
| Mortgage-backed securities | $58,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,068 |
| Issued or guaranteed by U.S. | $58,000 | 6,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,755,000 | 1,241 |
| Available-for-sale securities (fair market value) | $2,424,000 | 7,226 |
| Total debt securities | $14,179,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,854,000 | 6,110 |
| U.S. Government securities | $2,557,000 | 7,706 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,557,000 | 7,578 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,864 |
| Other domestic debt securities | $2,544,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,544,000 | 982 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,613 |
| Mortgage-backed securities | $60,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,091 |
| Issued or guaranteed by U.S. | $60,000 | 6,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,808,000 | 1,332 |
| Available-for-sale securities (fair market value) | $46,000 | 7,891 |
| Total debt securities | $10,854,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,570,000 | 6,639 |
| U.S. Government securities | $564,000 | 8,331 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $564,000 | 8,213 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,852 |
| Other domestic debt securities | $2,237,000 | 1,555 |
| 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 | $2,237,000 | 1,114 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,644 |
| Mortgage-backed securities | $68,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,117 |
| Issued or guaranteed by U.S. | $68,000 | 6,093 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,518,000 | 1,551 |
| Available-for-sale securities (fair market value) | $52,000 | 7,931 |
| Total debt securities | $8,570,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,836,000 | 7,525 |
| U.S. Government securities | $1,063,000 | 8,211 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,063,000 | 8,092 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,510 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,680 |
| Mortgage-backed securities | $71,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,151 |
| Issued or guaranteed by U.S. | $71,000 | 6,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,285,000 | 2,093 |
| Available-for-sale securities (fair market value) | $551,000 | 7,797 |
| Total debt securities | $4,836,000 | 7,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,811,000 | 7,339 |
| U.S. Government securities | $1,581,000 | 8,092 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,581,000 | 7,962 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,307 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,682 |
| Mortgage-backed securities | $83,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,165 |
| Issued or guaranteed by U.S. | $83,000 | 6,144 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,249,000 | 1,952 |
| Available-for-sale securities (fair market value) | $562,000 | 7,814 |
| Total debt securities | $5,811,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,911,000 | 6,906 |
| U.S. Government securities | $1,583,000 | 8,164 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,583,000 | 8,027 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,017 |
| Other domestic debt securities | $1,270,000 | 2,044 |
| 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 | $1,270,000 | 1,642 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,721 |
| Mortgage-backed securities | $85,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,247 |
| Issued or guaranteed by U.S. | $85,000 | 6,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,348,000 | 1,713 |
| Available-for-sale securities (fair market value) | $563,000 | 7,894 |
| Total debt securities | $7,911,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,289,000 | 6,011 |
| U.S. Government securities | $1,594,000 | 8,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,594,000 | 8,049 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,935 |
| Other domestic debt securities | $5,270,000 | 1,124 |
| 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 | $5,270,000 | 804 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,739 |
| Mortgage-backed securities | $94,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,256 |
| Issued or guaranteed by U.S. | $94,000 | 6,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,789,000 | 1,359 |
| Available-for-sale securities (fair market value) | $500,000 | 7,930 |
| Total debt securities | $12,289,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,616,000 | 5,954 |
| U.S. Government securities | $1,605,000 | 8,230 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,605,000 | 8,098 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,759 |
| Other domestic debt securities | $5,000,000 | 1,157 |
| 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 | $5,000,000 | 857 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,762 |
| Mortgage-backed securities | $105,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,263 |
| Issued or guaranteed by U.S. | $105,000 | 6,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,116,000 | 1,334 |
| Available-for-sale securities (fair market value) | $500,000 | 7,985 |
| Total debt securities | $12,616,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,078,000 | 6,139 |
| U.S. Government securities | $1,610,000 | 8,306 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,610,000 | 8,161 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,922 |
| Other domestic debt securities | $5,000,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 898 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,790 |
| Mortgage-backed securities | $118,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,296 |
| Issued or guaranteed by U.S. | $118,000 | 6,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,596,000 | 1,370 |
| Available-for-sale securities (fair market value) | $482,000 | 8,055 |
| Total debt securities | $12,078,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,417,000 | 6,046 |
| U.S. Government securities | $1,634,000 | 8,263 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,634,000 | 8,118 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,798 |
| Other domestic debt securities | $4,885,000 | 1,305 |
| 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 | $4,885,000 | 987 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,775 |
| Mortgage-backed securities | $121,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,309 |
| Issued or guaranteed by U.S. | $121,000 | 6,288 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,914,000 | 1,320 |
| Available-for-sale securities (fair market value) | $503,000 | 8,057 |
| Total debt securities | $12,417,000 | 5,967 |
| 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 | $10,025,000 | 6,600 |
| U.S. Government securities | $1,028,000 | 8,553 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,028,000 | 8,419 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,218 |
| Other domestic debt securities | $4,335,000 | 1,376 |
| 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 | $4,335,000 | 1,118 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,780 |
| Mortgage-backed securities | $32,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,687 |
| Issued or guaranteed by U.S. | $32,000 | 6,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,529,000 | 1,509 |
| Available-for-sale securities (fair market value) | $496,000 | 8,135 |
| Total debt securities | $10,025,000 | 6,520 |
| 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 | $10,593,000 | 6,415 |
| U.S. Government securities | $530,000 | 8,707 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $530,000 | 8,575 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,068 |
| Other domestic debt securities | $5,000,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,104 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,810 |
| Mortgage-backed securities | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,593,000 | 1,409 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $10,593,000 | 6,326 |
| 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 | $13,951,000 | 5,677 |
| U.S. Government securities | $540,000 | 8,727 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $540,000 | 8,589 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,637 |
| Other domestic debt securities | $7,000,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 892 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,828 |
| Mortgage-backed securities | $40,000 | 7,059 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,703 |
| Issued or guaranteed by U.S. | $40,000 | 6,684 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,951,000 | 1,177 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $13,951,000 | 5,580 |
| 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 | $14,880,000 | 5,507 |
| U.S. Government securities | $1,543,000 | 8,451 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,543,000 | 8,281 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,570 |
| Other domestic debt securities | $7,000,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 920 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,800 |
| Mortgage-backed securities | $44,000 | 7,085 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,711 |
| Issued or guaranteed by U.S. | $44,000 | 6,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,880,000 | 1,149 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $14,880,000 | 5,410 |
| 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 | $14,293,000 | 5,591 |
| U.S. Government securities | $1,552,000 | 8,496 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,552,000 | 8,331 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,603 |
| Other domestic debt securities | $6,625,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,625,000 | 952 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 6,830 |
| Mortgage-backed securities | $51,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,671 |
| Issued or guaranteed by U.S. | $51,000 | 6,651 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,293,000 | 1,189 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $14,293,000 | 5,492 |
| 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 | $9,433,000 | 6,646 |
| U.S. Government securities | $577,000 | 9,046 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $577,000 | 8,891 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,827 |
| Other domestic debt securities | $6,000,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,000 | 6,648 |
| Mortgage-backed securities | $73,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,603 |
| Issued or guaranteed by U.S. | $73,000 | 6,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,433,000 | 1,622 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,433,000 | 6,551 |
| 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 | $13,176,000 | 5,957 |
| U.S. Government securities | $8,144,000 | 6,450 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $7,144,000 | 6,473 |
| Securities issued by states & political subdivisions | $4,530,000 | 2,981 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $502,000 | 3,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,643 |
| Mortgage-backed securities | $98,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,402 |
| Issued or guaranteed by U.S. | $98,000 | 6,381 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,427,000 | 1,856 |
| Available-for-sale securities (fair market value) | $2,749,000 | 7,940 |
| Total debt securities | $12,674,000 | 5,956 |
| 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 | $14,661,000 | 5,875 |
| U.S. Government securities | $7,984,000 | 6,799 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $6,988,000 | 6,648 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,502 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,972 |
| Mortgage-backed securities | $118,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,661 |
| Issued or guaranteed by U.S. | $118,000 | 6,642 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,303,000 | 2,208 |
| Available-for-sale securities (fair market value) | $5,358,000 | 7,309 |
| Total debt securities | $14,271,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,626,000 | 5,882 |
| U.S. Government securities | $7,692,000 | 6,880 |
| U.S. Treasury securities | $496,000 | 6,153 |
| U.S. Government agency obligations | $7,196,000 | 6,209 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,438 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,026 |
| Mortgage-backed securities | $152,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,795 |
| Issued or guaranteed by U.S. | $152,000 | 6,775 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,592,000 | 2,233 |
| Available-for-sale securities (fair market value) | $4,034,000 | 7,710 |
| Total debt securities | $14,236,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,933,000 | 6,827 |
| U.S. Government securities | $6,000,000 | 8,091 |
| U.S. Treasury securities | $493,000 | 7,354 |
| U.S. Government agency obligations | $5,507,000 | 7,043 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,503 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,041 |
| Mortgage-backed securities | $506,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,926 |
| Issued or guaranteed by U.S. | $195,000 | 6,904 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $311,000 | 4,289 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 4,137 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,140,000 | 2,600 |
| Available-for-sale securities (fair market value) | $793,000 | 9,326 |
| Total debt securities | $11,641,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,030,000 | 6,151 |
| U.S. Government securities | $9,297,000 | 7,297 |
| U.S. Treasury securities | $1,010,000 | 7,127 |
| U.S. Government agency obligations | $8,287,000 | 6,123 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,256 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 6,366 |
| Mortgage-backed securities | $2,036,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $244,000 | 7,339 |
| Issued or guaranteed by U.S. | $244,000 | 7,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,792,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 3,087 |
| 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) | $13,250,000 | 2,605 |
| Available-for-sale securities (fair market value) | $2,780,000 | 8,696 |
| Total debt securities | $15,769,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,959,000 | 6,209 |
| U.S. Government securities | $9,841,000 | 7,382 |
| U.S. Treasury securities | $2,517,000 | 6,490 |
| U.S. Government agency obligations | $7,324,000 | 6,550 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,129 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 8,696 |
| Mortgage-backed securities | $3,088,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $424,000 | 7,191 |
| Issued or guaranteed by U.S. | $424,000 | 7,156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,664,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 2,877 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,683,000 | 2,552 |
| Available-for-sale securities (fair market value) | $2,276,000 | 9,273 |
| Total debt securities | $16,737,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,617,000 | 6,946 |
| U.S. Government securities | $10,150,000 | 7,683 |
| U.S. Treasury securities | $2,749,000 | 7,414 |
| U.S. Government agency obligations | $7,401,000 | 6,460 |
| Securities issued by states & political subdivisions | $5,467,000 | 2,735 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,000 | 9,087 |
| Mortgage-backed securities | $3,883,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $524,000 | 7,324 |
| Issued or guaranteed by U.S. | $524,000 | 7,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,359,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 2,726 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,617,000 | 4,186 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,617,000 | 6,836 |
| 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 | $15,463,000 | 7,252 |
| U.S. Government securities | $9,098,000 | 8,419 |
| U.S. Treasury securities | $1,766,000 | 8,825 |
| U.S. Government agency obligations | $7,332,000 | 6,651 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,726 |
| Other domestic debt securities | $255,000 | 4,991 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,000 | 9,183 |
| Mortgage-backed securities | $3,809,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $653,000 | 7,717 |
| Issued or guaranteed by U.S. | $653,000 | 7,667 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,156,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 3,132 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,963,000 | 7,262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,491,000 | 8,198 |
| U.S. Government securities | $8,292,000 | 8,856 |
| U.S. Treasury securities | $3,784,000 | 6,787 |
| U.S. Government agency obligations | $4,508,000 | 8,323 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,262 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,299 |
| Mortgage-backed securities | $1,978,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $953,000 | 7,615 |
| Issued or guaranteed by U.S. | $953,000 | 7,558 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,025,000 | 4,975 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 4,593 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,491,000 | 8,080 |
| 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 |