Home > First Southern State Bank > Securities
First Southern State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $253,156,000 | 788 |
| U.S. Government securities | $161,223,000 | 780 |
| U.S. Treasury securities | $30,770,000 | 680 |
| U.S. Government agency obligations | $130,453,000 | 804 |
| Securities issued by states & political subdivisions | $91,933,000 | 503 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,030,000 | 657 |
| Mortgage-backed securities | $99,631,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,500,000 | 522 |
| 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 | $2,131,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $253,156,000 | 666 |
| Total debt securities | $253,156,000 | 777 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 210 |
| Fair value | $6,157,000 | 228 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $243,068,000 | 820 |
| U.S. Government securities | $157,423,000 | 794 |
| U.S. Treasury securities | $30,245,000 | 720 |
| U.S. Government agency obligations | $127,178,000 | 812 |
| Securities issued by states & political subdivisions | $85,645,000 | 520 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,264,000 | 671 |
| Mortgage-backed securities | $97,635,000 | 786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,563,000 | 523 |
| 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 | $2,072,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $243,068,000 | 678 |
| Total debt securities | $243,068,000 | 810 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 218 |
| Fair value | $5,774,000 | 243 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $253,794,000 | 805 |
| U.S. Government securities | $163,490,000 | 794 |
| U.S. Treasury securities | $29,680,000 | 733 |
| U.S. Government agency obligations | $133,810,000 | 805 |
| Securities issued by states & political subdivisions | $90,304,000 | 521 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,898,000 | 652 |
| Mortgage-backed securities | $104,210,000 | 764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,083,000 | 511 |
| 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 | $2,127,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $253,794,000 | 673 |
| Total debt securities | $253,794,000 | 796 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 243 |
| Fair value | $5,937,000 | 267 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $261,902,000 | 815 |
| U.S. Government securities | $170,272,000 | 795 |
| U.S. Treasury securities | $30,269,000 | 768 |
| U.S. Government agency obligations | $140,003,000 | 774 |
| Securities issued by states & political subdivisions | $91,630,000 | 548 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,197,000 | 616 |
| Mortgage-backed securities | $109,626,000 | 775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,434,000 | 518 |
| 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 | $2,192,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $261,902,000 | 684 |
| Total debt securities | $261,901,000 | 805 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 265 |
| Fair value | $6,028,000 | 289 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $267,856,000 | 811 |
| U.S. Government securities | $171,434,000 | 805 |
| U.S. Treasury securities | $29,678,000 | 820 |
| U.S. Government agency obligations | $141,756,000 | 763 |
| Securities issued by states & political subdivisions | $96,422,000 | 518 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,828,000 | 589 |
| Mortgage-backed securities | $111,571,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,404,000 | 516 |
| 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 | $2,167,000 | 970 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $267,856,000 | 689 |
| Total debt securities | $267,851,000 | 800 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 285 |
| Fair value | $6,007,000 | 306 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $273,020,000 | 798 |
| U.S. Government securities | $172,723,000 | 805 |
| U.S. Treasury securities | $29,307,000 | 852 |
| U.S. Government agency obligations | $143,416,000 | 759 |
| Securities issued by states & political subdivisions | $100,297,000 | 509 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,695,000 | 611 |
| Mortgage-backed securities | $113,260,000 | 758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,097,000 | 506 |
| 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 | $2,163,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $273,020,000 | 689 |
| Total debt securities | $273,013,000 | 788 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 282 |
| Fair value | $5,952,000 | 303 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $287,680,000 | 780 |
| U.S. Government securities | $183,682,000 | 762 |
| U.S. Treasury securities | $30,154,000 | 820 |
| U.S. Government agency obligations | $153,528,000 | 735 |
| Securities issued by states & political subdivisions | $103,998,000 | 506 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,875,000 | 656 |
| Mortgage-backed securities | $121,638,000 | 751 |
| Certificates of participation in pools of residential mortgages | $119,398,000 | 501 |
| Issued or guaranteed by U.S. | $119,398,000 | 497 |
| 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 | $2,240,000 | 1,474 |
| Commercial mortgage pass-through securities | $2,240,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $287,680,000 | 680 |
| Total debt securities | $287,680,000 | 768 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 265 |
| Fair value | $6,349,000 | 285 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $311,721,000 | 727 |
| U.S. Government securities | $199,005,000 | 710 |
| U.S. Treasury securities | $31,401,000 | 695 |
| U.S. Government agency obligations | $167,604,000 | 694 |
| Securities issued by states & political subdivisions | $112,716,000 | 476 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,840,000 | 643 |
| Mortgage-backed securities | $134,007,000 | 701 |
| Certificates of participation in pools of residential mortgages | $131,657,000 | 467 |
| Issued or guaranteed by U.S. | $131,657,000 | 463 |
| 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 | $2,350,000 | 1,460 |
| Commercial mortgage pass-through securities | $2,350,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $311,721,000 | 640 |
| Total debt securities | $311,721,000 | 718 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 231 |
| Fair value | $6,781,000 | 242 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $309,376,000 | 706 |
| U.S. Government securities | $188,423,000 | 706 |
| U.S. Treasury securities | $33,175,000 | 487 |
| U.S. Government agency obligations | $155,248,000 | 747 |
| Securities issued by states & political subdivisions | $120,953,000 | 460 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,982,000 | 668 |
| Mortgage-backed securities | $129,587,000 | 722 |
| Certificates of participation in pools of residential mortgages | $129,587,000 | 479 |
| Issued or guaranteed by U.S. | $129,587,000 | 475 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $309,376,000 | 631 |
| Total debt securities | $309,376,000 | 692 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 180 |
| Fair value | $7,233,000 | 190 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $292,072,000 | 708 |
| U.S. Government securities | $175,829,000 | 704 |
| U.S. Treasury securities | $19,941,000 | 568 |
| U.S. Government agency obligations | $155,888,000 | 712 |
| Securities issued by states & political subdivisions | $116,243,000 | 459 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,856,000 | 647 |
| Mortgage-backed securities | $129,667,000 | 691 |
| Certificates of participation in pools of residential mortgages | $129,667,000 | 453 |
| Issued or guaranteed by U.S. | $129,667,000 | 451 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $292,072,000 | 642 |
| Total debt securities | $292,072,000 | 696 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 150 |
| Fair value | $7,335,000 | 155 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $259,168,000 | 752 |
| U.S. Government securities | $151,243,000 | 756 |
| U.S. Treasury securities | $9,936,000 | 785 |
| U.S. Government agency obligations | $141,307,000 | 738 |
| Securities issued by states & political subdivisions | $107,925,000 | 476 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,092,000 | 668 |
| Mortgage-backed securities | $118,197,000 | 705 |
| Certificates of participation in pools of residential mortgages | $118,197,000 | 463 |
| Issued or guaranteed by U.S. | $118,197,000 | 456 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $259,168,000 | 686 |
| Total debt securities | $259,168,000 | 746 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 124 |
| Fair value | $7,311,000 | 128 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $237,663,000 | 743 |
| U.S. Government securities | $139,560,000 | 746 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $139,560,000 | 702 |
| Securities issued by states & political subdivisions | $98,103,000 | 497 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,327,000 | 740 |
| Mortgage-backed securities | $116,445,000 | 674 |
| Certificates of participation in pools of residential mortgages | $116,445,000 | 443 |
| Issued or guaranteed by U.S. | $116,445,000 | 436 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $237,663,000 | 674 |
| Total debt securities | $237,663,000 | 734 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 81 |
| Fair value | $7,247,000 | 84 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $196,837,000 | 807 |
| U.S. Government securities | $115,373,000 | 783 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $115,373,000 | 744 |
| Securities issued by states & political subdivisions | $81,464,000 | 580 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,199,000 | 866 |
| Mortgage-backed securities | $99,674,000 | 707 |
| Certificates of participation in pools of residential mortgages | $99,674,000 | 451 |
| Issued or guaranteed by U.S. | $99,674,000 | 444 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $196,837,000 | 734 |
| Total debt securities | $196,835,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $169,214,000 | 857 |
| U.S. Government securities | $99,107,000 | 842 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $99,107,000 | 798 |
| Securities issued by states & political subdivisions | $70,107,000 | 612 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,358,000 | 929 |
| Mortgage-backed securities | $88,182,000 | 737 |
| Certificates of participation in pools of residential mortgages | $88,182,000 | 463 |
| Issued or guaranteed by U.S. | $88,182,000 | 454 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $169,214,000 | 774 |
| Total debt securities | $169,214,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $163,884,000 | 854 |
| U.S. Government securities | $104,648,000 | 800 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,648,000 | 750 |
| Securities issued by states & political subdivisions | $59,236,000 | 679 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,957,000 | 928 |
| Mortgage-backed securities | $91,719,000 | 718 |
| Certificates of participation in pools of residential mortgages | $91,719,000 | 458 |
| Issued or guaranteed by U.S. | $91,719,000 | 450 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $163,884,000 | 774 |
| Total debt securities | $163,882,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $157,773,000 | 864 |
| U.S. Government securities | $101,236,000 | 823 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $101,236,000 | 779 |
| Securities issued by states & political subdivisions | $56,537,000 | 632 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,777,000 | 885 |
| Mortgage-backed securities | $87,114,000 | 756 |
| Certificates of participation in pools of residential mortgages | $87,114,000 | 482 |
| Issued or guaranteed by U.S. | $87,114,000 | 467 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $157,773,000 | 792 |
| Total debt securities | $157,773,000 | 854 |
| Structured notes | ||
| Amortized cost | $975,000 | 361 |
| Fair value | $1,000,000 | 339 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $150,095,000 | 890 |
| U.S. Government securities | $103,094,000 | 825 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $103,094,000 | 783 |
| Securities issued by states & political subdivisions | $47,001,000 | 709 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,783,000 | 972 |
| Mortgage-backed securities | $82,691,000 | 762 |
| Certificates of participation in pools of residential mortgages | $82,691,000 | 475 |
| Issued or guaranteed by U.S. | $82,691,000 | 463 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $150,095,000 | 809 |
| Total debt securities | $150,094,000 | 877 |
| Structured notes | ||
| Amortized cost | $975,000 | 483 |
| Fair value | $984,000 | 479 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $131,100,000 | 1,003 |
| U.S. Government securities | $86,173,000 | 955 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,173,000 | 904 |
| Securities issued by states & political subdivisions | $44,927,000 | 742 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,844,000 | 949 |
| Mortgage-backed securities | $66,479,000 | 891 |
| Certificates of participation in pools of residential mortgages | $66,479,000 | 541 |
| Issued or guaranteed by U.S. | $66,479,000 | 527 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $131,100,000 | 897 |
| Total debt securities | $131,100,000 | 992 |
| Structured notes | ||
| Amortized cost | $974,000 | 601 |
| Fair value | $990,000 | 589 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $125,390,000 | 1,049 |
| U.S. Government securities | $85,419,000 | 979 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,419,000 | 921 |
| Securities issued by states & political subdivisions | $39,971,000 | 822 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,468,000 | 965 |
| Mortgage-backed securities | $61,476,000 | 925 |
| Certificates of participation in pools of residential mortgages | $61,476,000 | 575 |
| Issued or guaranteed by U.S. | $61,476,000 | 571 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $125,390,000 | 937 |
| Total debt securities | $125,390,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $973,000 | 663 |
| Fair value | $981,000 | 654 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $116,476,000 | 1,127 |
| U.S. Government securities | $79,373,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $79,373,000 | 989 |
| Securities issued by states & political subdivisions | $37,103,000 | 925 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,624,000 | 983 |
| Mortgage-backed securities | $58,598,000 | 952 |
| Certificates of participation in pools of residential mortgages | $58,598,000 | 604 |
| Issued or guaranteed by U.S. | $58,598,000 | 602 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $116,476,000 | 1,011 |
| Total debt securities | $116,476,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $118,021,000 | 1,121 |
| U.S. Government securities | $81,356,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $81,356,000 | 968 |
| Securities issued by states & political subdivisions | $36,665,000 | 961 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,806,000 | 1,079 |
| Mortgage-backed securities | $58,081,000 | 952 |
| Certificates of participation in pools of residential mortgages | $58,081,000 | 609 |
| Issued or guaranteed by U.S. | $58,081,000 | 606 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,021,000 | 1,007 |
| Total debt securities | $118,021,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,497,000 | 383 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $122,941,000 | 1,071 |
| U.S. Government securities | $84,672,000 | 992 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,672,000 | 944 |
| Securities issued by states & political subdivisions | $38,269,000 | 919 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,958,000 | 1,114 |
| Mortgage-backed securities | $61,567,000 | 901 |
| Certificates of participation in pools of residential mortgages | $61,567,000 | 580 |
| Issued or guaranteed by U.S. | $61,567,000 | 579 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $122,941,000 | 956 |
| Total debt securities | $122,942,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 381 |
| Fair value | $2,476,000 | 381 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $133,058,000 | 1,023 |
| U.S. Government securities | $89,826,000 | 956 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $89,826,000 | 911 |
| Securities issued by states & political subdivisions | $42,722,000 | 862 |
| Other domestic debt securities | $510,000 | 1,852 |
| 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 | $510,000 | 1,322 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,922,000 | 1,109 |
| Mortgage-backed securities | $66,226,000 | 870 |
| Certificates of participation in pools of residential mortgages | $66,226,000 | 566 |
| Issued or guaranteed by U.S. | $66,226,000 | 558 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $133,058,000 | 899 |
| Total debt securities | $133,058,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 383 |
| Fair value | $2,484,000 | 382 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $130,886,000 | 1,048 |
| U.S. Government securities | $89,239,000 | 986 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,239,000 | 940 |
| Securities issued by states & political subdivisions | $41,130,000 | 928 |
| Other domestic debt securities | $517,000 | 1,668 |
| 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 | $517,000 | 1,351 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,210,000 | 1,116 |
| Mortgage-backed securities | $68,366,000 | 837 |
| Certificates of participation in pools of residential mortgages | $68,366,000 | 564 |
| Issued or guaranteed by U.S. | $68,366,000 | 564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $130,886,000 | 933 |
| Total debt securities | $130,886,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,498,000 | 503 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $120,249,000 | 1,135 |
| U.S. Government securities | $78,758,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $78,758,000 | 1,033 |
| Securities issued by states & political subdivisions | $40,983,000 | 980 |
| Other domestic debt securities | $508,000 | 1,682 |
| 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 | $508,000 | 1,376 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,951,000 | 1,206 |
| Mortgage-backed securities | $68,883,000 | 841 |
| Certificates of participation in pools of residential mortgages | $68,883,000 | 555 |
| Issued or guaranteed by U.S. | $68,883,000 | 555 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $120,249,000 | 1,006 |
| Total debt securities | $120,249,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $133,092,000 | 1,048 |
| U.S. Government securities | $88,418,000 | 990 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $88,418,000 | 948 |
| Securities issued by states & political subdivisions | $44,166,000 | 923 |
| Other domestic debt securities | $508,000 | 1,714 |
| 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 | $508,000 | 1,416 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,210,000 | 1,156 |
| Mortgage-backed securities | $78,201,000 | 779 |
| Certificates of participation in pools of residential mortgages | $78,201,000 | 506 |
| Issued or guaranteed by U.S. | $78,201,000 | 505 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $133,092,000 | 921 |
| Total debt securities | $133,092,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $147,841,000 | 972 |
| U.S. Government securities | $101,963,000 | 886 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $101,963,000 | 846 |
| Securities issued by states & political subdivisions | $45,370,000 | 899 |
| Other domestic debt securities | $508,000 | 1,741 |
| 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 | $508,000 | 1,445 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,592,000 | 1,145 |
| Mortgage-backed securities | $89,503,000 | 709 |
| Certificates of participation in pools of residential mortgages | $89,503,000 | 465 |
| Issued or guaranteed by U.S. | $89,503,000 | 464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $147,841,000 | 848 |
| Total debt securities | $147,841,000 | 961 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 501 |
| Fair value | $1,993,000 | 470 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $150,542,000 | 965 |
| U.S. Government securities | $106,288,000 | 877 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $106,288,000 | 839 |
| Securities issued by states & political subdivisions | $43,746,000 | 949 |
| Other domestic debt securities | $508,000 | 1,799 |
| 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 | $508,000 | 1,483 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,749,000 | 1,135 |
| Mortgage-backed securities | $91,680,000 | 705 |
| Certificates of participation in pools of residential mortgages | $91,680,000 | 468 |
| Issued or guaranteed by U.S. | $91,680,000 | 466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $150,542,000 | 842 |
| Total debt securities | $150,542,000 | 952 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 517 |
| Fair value | $1,975,000 | 497 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $142,877,000 | 996 |
| U.S. Government securities | $100,285,000 | 896 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,285,000 | 852 |
| Securities issued by states & political subdivisions | $42,089,000 | 982 |
| Other domestic debt securities | $503,000 | 1,826 |
| 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 | $503,000 | 1,498 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,991,000 | 1,308 |
| Mortgage-backed securities | $89,562,000 | 716 |
| Certificates of participation in pools of residential mortgages | $89,562,000 | 468 |
| Issued or guaranteed by U.S. | $89,562,000 | 467 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $142,877,000 | 865 |
| Total debt securities | $142,877,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 513 |
| Fair value | $1,987,000 | 476 |
| 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 | $144,751,000 | 975 |
| U.S. Government securities | $103,773,000 | 859 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $103,773,000 | 821 |
| Securities issued by states & political subdivisions | $40,473,000 | 1,002 |
| Other domestic debt securities | $505,000 | 1,834 |
| 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 | $505,000 | 1,493 |
| 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 | $41,602,000 | 1,256 |
| Mortgage-backed securities | $95,363,000 | 676 |
| Certificates of participation in pools of residential mortgages | $95,363,000 | 445 |
| Issued or guaranteed by U.S. | $95,363,000 | 444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $144,751,000 | 847 |
| Total debt securities | $144,751,000 | 966 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 504 |
| Fair value | $2,001,000 | 459 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $154,800,000 | 930 |
| U.S. Government securities | $114,748,000 | 807 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $114,748,000 | 772 |
| Securities issued by states & political subdivisions | $39,552,000 | 1,024 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $43,043,000 | 1,238 |
| Mortgage-backed securities | $97,741,000 | 662 |
| Certificates of participation in pools of residential mortgages | $97,741,000 | 439 |
| Issued or guaranteed by U.S. | $97,741,000 | 438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $154,800,000 | 814 |
| Total debt securities | $154,800,000 | 922 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 581 |
| Fair value | $2,002,000 | 528 |
| 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 | $158,975,000 | 926 |
| U.S. Government securities | $120,665,000 | 788 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $120,665,000 | 753 |
| Securities issued by states & political subdivisions | $38,310,000 | 1,042 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,332,000 | 1,228 |
| Mortgage-backed securities | $102,635,000 | 642 |
| Certificates of participation in pools of residential mortgages | $102,635,000 | 413 |
| Issued or guaranteed by U.S. | $102,635,000 | 412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $158,975,000 | 811 |
| Total debt securities | $158,975,000 | 913 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 540 |
| Fair value | $2,901,000 | 541 |
| 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 | $160,873,000 | 923 |
| U.S. Government securities | $123,570,000 | 785 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $123,570,000 | 752 |
| Securities issued by states & political subdivisions | $37,303,000 | 1,068 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,313,000 | 1,374 |
| Mortgage-backed securities | $104,420,000 | 625 |
| Certificates of participation in pools of residential mortgages | $104,420,000 | 408 |
| Issued or guaranteed by U.S. | $104,420,000 | 407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $160,873,000 | 793 |
| Total debt securities | $160,873,000 | 917 |
| Structured notes | ||
| Amortized cost | $4,051,000 | 457 |
| Fair value | $4,033,000 | 456 |
| 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 | $148,256,000 | 983 |
| U.S. Government securities | $112,186,000 | 864 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $112,186,000 | 827 |
| Securities issued by states & political subdivisions | $36,070,000 | 1,100 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,490,000 | 1,337 |
| Mortgage-backed securities | $88,654,000 | 702 |
| Certificates of participation in pools of residential mortgages | $88,654,000 | 472 |
| Issued or guaranteed by U.S. | $88,654,000 | 472 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $148,256,000 | 864 |
| Total debt securities | $148,256,000 | 973 |
| Structured notes | ||
| Amortized cost | $11,154,000 | 229 |
| Fair value | $11,157,000 | 228 |
| 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 | $151,954,000 | 980 |
| U.S. Government securities | $117,450,000 | 859 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $117,450,000 | 815 |
| Securities issued by states & political subdivisions | $34,504,000 | 1,118 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,332,000 | 1,415 |
| Mortgage-backed securities | $93,212,000 | 702 |
| Certificates of participation in pools of residential mortgages | $93,212,000 | 456 |
| Issued or guaranteed by U.S. | $93,212,000 | 456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $151,954,000 | 868 |
| Total debt securities | $151,954,000 | 973 |
| Structured notes | ||
| Amortized cost | $13,004,000 | 229 |
| Fair value | $12,912,000 | 230 |
| 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 | $143,657,000 | 1,028 |
| U.S. Government securities | $111,608,000 | 894 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $111,608,000 | 859 |
| Securities issued by states & political subdivisions | $32,049,000 | 1,193 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,539,000 | 1,370 |
| Mortgage-backed securities | $93,939,000 | 693 |
| Certificates of participation in pools of residential mortgages | $93,939,000 | 461 |
| Issued or guaranteed by U.S. | $93,939,000 | 460 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $143,657,000 | 900 |
| Total debt securities | $143,657,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $6,004,000 | 500 |
| Fair value | $6,003,000 | 508 |
| 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 | $137,717,000 | 1,067 |
| U.S. Government securities | $109,451,000 | 910 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $109,451,000 | 876 |
| Securities issued by states & political subdivisions | $28,266,000 | 1,350 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,920,000 | 1,356 |
| Mortgage-backed securities | $91,906,000 | 722 |
| Certificates of participation in pools of residential mortgages | $91,906,000 | 478 |
| Issued or guaranteed by U.S. | $91,906,000 | 476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $137,717,000 | 935 |
| Total debt securities | $137,717,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,986,000 | 883 |
| 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 | $142,840,000 | 1,049 |
| U.S. Government securities | $114,547,000 | 886 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $114,547,000 | 850 |
| Securities issued by states & political subdivisions | $28,293,000 | 1,353 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,513,000 | 1,382 |
| Mortgage-backed securities | $95,154,000 | 714 |
| Certificates of participation in pools of residential mortgages | $95,154,000 | 474 |
| Issued or guaranteed by U.S. | $95,154,000 | 473 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $142,840,000 | 927 |
| Total debt securities | $142,840,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 706 |
| Fair value | $4,976,000 | 694 |
| 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 | $148,180,000 | 1,023 |
| U.S. Government securities | $123,735,000 | 833 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $123,735,000 | 796 |
| Securities issued by states & political subdivisions | $24,445,000 | 1,558 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,941,000 | 1,360 |
| Mortgage-backed securities | $104,338,000 | 666 |
| Certificates of participation in pools of residential mortgages | $104,338,000 | 434 |
| Issued or guaranteed by U.S. | $104,338,000 | 433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $148,180,000 | 895 |
| Total debt securities | $148,180,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 737 |
| Fair value | $4,991,000 | 720 |
| 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 | $135,989,000 | 1,118 |
| U.S. Government securities | $117,756,000 | 884 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $117,756,000 | 849 |
| Securities issued by states & political subdivisions | $18,233,000 | 1,997 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,470,000 | 1,398 |
| Mortgage-backed securities | $99,010,000 | 698 |
| Certificates of participation in pools of residential mortgages | $99,010,000 | 459 |
| Issued or guaranteed by U.S. | $99,010,000 | 458 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $135,989,000 | 985 |
| Total debt securities | $135,989,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,434,000 | 800 |
| 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 | $130,033,000 | 1,156 |
| U.S. Government securities | $114,358,000 | 907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,358,000 | 873 |
| Securities issued by states & political subdivisions | $15,675,000 | 2,228 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,641,000 | 1,329 |
| Mortgage-backed securities | $94,769,000 | 709 |
| Certificates of participation in pools of residential mortgages | $94,769,000 | 472 |
| Issued or guaranteed by U.S. | $94,769,000 | 472 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $130,033,000 | 1,023 |
| Total debt securities | $130,033,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 592 |
| Fair value | $6,416,000 | 583 |
| 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 | $133,924,000 | 1,145 |
| U.S. Government securities | $121,099,000 | 841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,099,000 | 817 |
| Securities issued by states & political subdivisions | $12,825,000 | 2,505 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,717,000 | 1,255 |
| Mortgage-backed securities | $103,871,000 | 647 |
| Certificates of participation in pools of residential mortgages | $103,871,000 | 431 |
| Issued or guaranteed by U.S. | $103,871,000 | 431 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $133,924,000 | 1,013 |
| Total debt securities | $133,924,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,941,000 | 828 |
| 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 | $140,016,000 | 1,094 |
| U.S. Government securities | $127,779,000 | 796 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $127,779,000 | 773 |
| Securities issued by states & political subdivisions | $12,237,000 | 2,565 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,333,000 | 1,246 |
| Mortgage-backed securities | $109,955,000 | 636 |
| Certificates of participation in pools of residential mortgages | $109,955,000 | 414 |
| Issued or guaranteed by U.S. | $109,955,000 | 413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $140,016,000 | 978 |
| Total debt securities | $140,016,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,958,000 | 818 |
| 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 | $126,929,000 | 1,219 |
| U.S. Government securities | $119,077,000 | 876 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $119,077,000 | 849 |
| Securities issued by states & political subdivisions | $7,852,000 | 3,213 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,816,000 | 1,246 |
| Mortgage-backed securities | $105,227,000 | 687 |
| Certificates of participation in pools of residential mortgages | $105,227,000 | 441 |
| Issued or guaranteed by U.S. | $105,227,000 | 440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $126,929,000 | 1,101 |
| Total debt securities | $126,929,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,504,000 | 657 |
| 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 | $121,716,000 | 1,239 |
| U.S. Government securities | $113,626,000 | 893 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,626,000 | 861 |
| Securities issued by states & political subdivisions | $8,090,000 | 3,142 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,253,000 | 1,400 |
| Mortgage-backed securities | $97,245,000 | 712 |
| Certificates of participation in pools of residential mortgages | $97,245,000 | 467 |
| Issued or guaranteed by U.S. | $97,245,000 | 464 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $121,716,000 | 1,116 |
| Total debt securities | $121,716,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $9,020,000 | 460 |
| 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 | $121,471,000 | 1,253 |
| U.S. Government securities | $113,364,000 | 925 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $113,364,000 | 895 |
| Securities issued by states & political subdivisions | $8,107,000 | 3,115 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,411,000 | 1,304 |
| Mortgage-backed securities | $102,341,000 | 726 |
| Certificates of participation in pools of residential mortgages | $102,341,000 | 467 |
| Issued or guaranteed by U.S. | $102,341,000 | 466 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $121,471,000 | 1,123 |
| Total debt securities | $121,471,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 398 |
| Fair value | $11,023,000 | 400 |
| 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 | $117,381,000 | 1,310 |
| U.S. Government securities | $109,328,000 | 953 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $109,328,000 | 921 |
| Securities issued by states & political subdivisions | $8,053,000 | 3,056 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,545,000 | 1,314 |
| Mortgage-backed securities | $95,377,000 | 793 |
| Certificates of participation in pools of residential mortgages | $92,607,000 | 525 |
| Issued or guaranteed by U.S. | $92,607,000 | 524 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,770,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 2,454 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,381,000 | 1,181 |
| Total debt securities | $117,381,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $13,928,000 | 362 |
| Fair value | $13,951,000 | 361 |
| 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 | $100,488,000 | 1,496 |
| U.S. Government securities | $92,113,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,113,000 | 1,120 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,919 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,208,000 | 1,339 |
| Mortgage-backed securities | $71,987,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $69,032,000 | 693 |
| Issued or guaranteed by U.S. | $69,032,000 | 691 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,955,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,427 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $100,488,000 | 1,362 |
| Total debt securities | $100,488,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $18,244,000 | 324 |
| Fair value | $18,110,000 | 325 |
| 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 | $91,407,000 | 1,566 |
| U.S. Government securities | $78,058,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $78,058,000 | 1,268 |
| Securities issued by states & political subdivisions | $13,349,000 | 2,210 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,571,000 | 1,243 |
| Mortgage-backed securities | $60,004,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $56,963,000 | 785 |
| Issued or guaranteed by U.S. | $56,963,000 | 781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,041,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 2,298 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $91,407,000 | 1,417 |
| Total debt securities | $91,406,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $14,994,000 | 385 |
| Fair value | $15,004,000 | 386 |
| 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 | $97,915,000 | 1,450 |
| U.S. Government securities | $83,708,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $83,708,000 | 1,143 |
| Securities issued by states & political subdivisions | $14,207,000 | 2,046 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,829,000 | 1,104 |
| Mortgage-backed securities | $54,306,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $51,168,000 | 828 |
| Issued or guaranteed by U.S. | $51,168,000 | 824 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,138,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,242 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $97,915,000 | 1,303 |
| Total debt securities | $97,915,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $20,689,000 | 252 |
| Fair value | $20,752,000 | 251 |
| 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 | $81,209,000 | 1,686 |
| U.S. Government securities | $67,189,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,189,000 | 1,410 |
| Securities issued by states & political subdivisions | $14,020,000 | 2,028 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,755,000 | 1,149 |
| Mortgage-backed securities | $40,757,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $40,757,000 | 963 |
| Issued or guaranteed by U.S. | $40,757,000 | 960 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $81,209,000 | 1,528 |
| Total debt securities | $81,209,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $13,189,000 | 546 |
| Fair value | $13,214,000 | 548 |
| 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 | $88,586,000 | 1,560 |
| U.S. Government securities | $72,279,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,279,000 | 1,310 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,769 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,307,000 | 1,157 |
| Mortgage-backed securities | $47,226,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $47,226,000 | 827 |
| Issued or guaranteed by U.S. | $47,226,000 | 821 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $88,586,000 | 1,406 |
| Total debt securities | $88,586,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 604 |
| Fair value | $11,864,000 | 611 |
| 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 | $91,710,000 | 1,453 |
| U.S. Government securities | $75,430,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,430,000 | 1,176 |
| Securities issued by states & political subdivisions | $16,280,000 | 1,718 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,572,000 | 1,144 |
| Mortgage-backed securities | $49,882,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $49,522,000 | 753 |
| Issued or guaranteed by U.S. | $49,522,000 | 748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $360,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,100 |
| 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) | $4,000 | 3,022 |
| Available-for-sale securities (fair market value) | $91,706,000 | 1,299 |
| Total debt securities | $91,710,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $12,999,000 | 515 |
| Fair value | $12,820,000 | 521 |
| 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 | $82,708,000 | 1,557 |
| U.S. Government securities | $65,220,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,220,000 | 1,322 |
| Securities issued by states & political subdivisions | $17,488,000 | 1,570 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,552,000 | 1,100 |
| Mortgage-backed securities | $42,202,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $41,754,000 | 836 |
| Issued or guaranteed by U.S. | $41,754,000 | 830 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $448,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,020 |
| 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) | $4,000 | 3,095 |
| Available-for-sale securities (fair market value) | $82,704,000 | 1,390 |
| Total debt securities | $82,708,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $10,010,000 | 610 |
| Fair value | $10,108,000 | 607 |
| 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 | $77,112,000 | 1,661 |
| U.S. Government securities | $59,855,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $59,855,000 | 1,451 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,497 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,619,000 | 960 |
| Mortgage-backed securities | $31,128,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $30,620,000 | 1,112 |
| Issued or guaranteed by U.S. | $30,620,000 | 1,105 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $508,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,878 |
| 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) | $4,000 | 3,164 |
| Available-for-sale securities (fair market value) | $77,108,000 | 1,475 |
| Total debt securities | $77,112,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $14,525,000 | 469 |
| Fair value | $14,644,000 | 465 |
| 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 | $79,426,000 | 1,630 |
| U.S. Government securities | $62,108,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,108,000 | 1,418 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,469 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,796,000 | 1,339 |
| Mortgage-backed securities | $37,875,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $37,311,000 | 1,004 |
| Issued or guaranteed by U.S. | $37,311,000 | 997 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $564,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,790 |
| 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) | $4,000 | 3,212 |
| Available-for-sale securities (fair market value) | $79,422,000 | 1,446 |
| Total debt securities | $79,426,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $12,525,000 | 437 |
| Fair value | $12,488,000 | 439 |
| 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 | $77,407,000 | 1,643 |
| U.S. Government securities | $60,857,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,857,000 | 1,418 |
| Securities issued by states & political subdivisions | $16,550,000 | 1,530 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,003,000 | 1,397 |
| Mortgage-backed securities | $39,935,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $39,300,000 | 979 |
| Issued or guaranteed by U.S. | $39,300,000 | 970 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $635,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,754 |
| 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) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $77,402,000 | 1,443 |
| Total debt securities | $77,407,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $8,532,000 | 489 |
| Fair value | $8,379,000 | 498 |
| 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 | $77,479,000 | 1,634 |
| U.S. Government securities | $60,223,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,223,000 | 1,416 |
| Securities issued by states & political subdivisions | $17,256,000 | 1,460 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,020,000 | 1,220 |
| Mortgage-backed securities | $45,674,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $44,983,000 | 895 |
| Issued or guaranteed by U.S. | $44,983,000 | 886 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $691,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,717 |
| 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) | $5,000 | 3,367 |
| Available-for-sale securities (fair market value) | $77,474,000 | 1,432 |
| Total debt securities | $77,479,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,832,000 | 1,243 |
| Fair value | $1,781,000 | 1,253 |
| 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 | $83,353,000 | 1,504 |
| U.S. Government securities | $65,952,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,952,000 | 1,269 |
| Securities issued by states & political subdivisions | $17,401,000 | 1,379 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,210,000 | 1,181 |
| Mortgage-backed securities | $51,795,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $51,018,000 | 809 |
| Issued or guaranteed by U.S. | $51,018,000 | 798 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $777,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,671 |
| 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) | $5,000 | 3,418 |
| Available-for-sale securities (fair market value) | $83,348,000 | 1,317 |
| Total debt securities | $83,353,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $1,832,000 | 868 |
| Fair value | $1,744,000 | 882 |
| 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 | $78,632,000 | 1,580 |
| U.S. Government securities | $61,256,000 | 1,403 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,256,000 | 1,369 |
| Securities issued by states & political subdivisions | $16,491,000 | 1,398 |
| Other domestic debt securities | $885,000 | 2,453 |
| 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 | $885,000 | 1,662 |
| 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 | $46,468,000 | 1,165 |
| Mortgage-backed securities | $50,139,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $49,260,000 | 870 |
| Issued or guaranteed by U.S. | $49,260,000 | 860 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $879,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,635 |
| 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) | $5,000 | 3,456 |
| Available-for-sale securities (fair market value) | $78,627,000 | 1,374 |
| Total debt securities | $78,632,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $885,000 | 1,082 |
| 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 | $76,350,000 | 1,598 |
| U.S. Government securities | $59,003,000 | 1,464 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,003,000 | 1,435 |
| Securities issued by states & political subdivisions | $16,347,000 | 1,383 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| 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 | $40,358,000 | 1,316 |
| Mortgage-backed securities | $40,403,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $39,472,000 | 1,020 |
| Issued or guaranteed by U.S. | $39,472,000 | 1,010 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $931,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,575 |
| 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) | $5,000 | 3,473 |
| Available-for-sale securities (fair market value) | $76,345,000 | 1,391 |
| Total debt securities | $76,350,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $51,870,000 | 2,178 |
| U.S. Government securities | $36,680,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,680,000 | 2,146 |
| Securities issued by states & political subdivisions | $14,190,000 | 1,556 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| 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 | $44,752,000 | 1,170 |
| Mortgage-backed securities | $23,785,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,542 |
| Issued or guaranteed by U.S. | $22,852,000 | 1,533 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $933,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,486 |
| 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) | $5,000 | 3,504 |
| Available-for-sale securities (fair market value) | $51,865,000 | 1,916 |
| Total debt securities | $51,870,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,000,000 | 971 |
| 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 | $50,626,000 | 2,285 |
| U.S. Government securities | $36,689,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,689,000 | 2,179 |
| Securities issued by states & political subdivisions | $13,937,000 | 1,594 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,919,000 | 1,184 |
| Mortgage-backed securities | $24,012,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $23,041,000 | 1,510 |
| Issued or guaranteed by U.S. | $23,041,000 | 1,501 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $971,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,452 |
| 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) | $5,000 | 3,532 |
| Available-for-sale securities (fair market value) | $50,621,000 | 2,014 |
| Total debt securities | $50,626,000 | 2,238 |
| 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 | $53,219,000 | 2,186 |
| U.S. Government securities | $38,933,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,933,000 | 2,064 |
| Securities issued by states & political subdivisions | $14,286,000 | 1,569 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,525,000 | 1,114 |
| Mortgage-backed securities | $25,829,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $24,748,000 | 1,358 |
| Issued or guaranteed by U.S. | $24,748,000 | 1,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,081,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,371 |
| 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) | $6,000 | 3,560 |
| Available-for-sale securities (fair market value) | $53,213,000 | 1,914 |
| Total debt securities | $53,219,000 | 2,139 |
| 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 | $63,941,000 | 1,827 |
| U.S. Government securities | $49,594,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,594,000 | 1,653 |
| Securities issued by states & political subdivisions | $14,347,000 | 1,539 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,588,000 | 1,068 |
| Mortgage-backed securities | $15,530,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,429,000 | 1,816 |
| Issued or guaranteed by U.S. | $14,429,000 | 1,806 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,101,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,276 |
| 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) | $6,000 | 3,617 |
| Available-for-sale securities (fair market value) | $63,935,000 | 1,597 |
| Total debt securities | $63,941,000 | 1,785 |
| 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 | $60,330,000 | 1,923 |
| U.S. Government securities | $45,959,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,959,000 | 1,776 |
| Securities issued by states & political subdivisions | $14,371,000 | 1,494 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,066,000 | 1,029 |
| Mortgage-backed securities | $15,102,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $13,922,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,922,000 | 1,718 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,180,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,187 |
| 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) | $6,000 | 3,674 |
| Available-for-sale securities (fair market value) | $60,324,000 | 1,660 |
| Total debt securities | $60,329,000 | 1,875 |
| 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 | $59,712,000 | 1,924 |
| U.S. Government securities | $46,109,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,109,000 | 1,785 |
| Securities issued by states & political subdivisions | $13,603,000 | 1,545 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,070,000 | 1,011 |
| Mortgage-backed securities | $15,742,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 1,637 |
| Issued or guaranteed by U.S. | $14,447,000 | 1,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,295,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,120 |
| 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) | $6,000 | 3,720 |
| Available-for-sale securities (fair market value) | $59,706,000 | 1,659 |
| Total debt securities | $59,712,000 | 1,881 |
| 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 | $61,204,000 | 1,905 |
| U.S. Government securities | $47,632,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,632,000 | 1,741 |
| Securities issued by states & political subdivisions | $13,572,000 | 1,550 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,768,000 | 1,151 |
| Mortgage-backed securities | $16,886,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $15,436,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,436,000 | 1,555 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,450,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,027 |
| 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) | $7,000 | 3,784 |
| Available-for-sale securities (fair market value) | $61,197,000 | 1,633 |
| Total debt securities | $61,204,000 | 1,868 |
| 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 | $49,684,000 | 2,350 |
| U.S. Government securities | $37,401,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,401,000 | 2,220 |
| Securities issued by states & political subdivisions | $12,283,000 | 1,680 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,495,000 | 1,504 |
| Mortgage-backed securities | $17,743,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $16,177,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,177,000 | 1,517 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,566,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 1,985 |
| 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) | $7,000 | 3,868 |
| Available-for-sale securities (fair market value) | $49,677,000 | 2,039 |
| Total debt securities | $49,684,000 | 2,301 |
| 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 | $48,442,000 | 2,405 |
| U.S. Government securities | $36,620,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,620,000 | 2,277 |
| Securities issued by states & political subdivisions | $11,822,000 | 1,715 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,709,000 | 1,468 |
| Mortgage-backed securities | $17,094,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,436,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,436,000 | 1,584 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,658,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 1,924 |
| 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) | $7,000 | 3,956 |
| Available-for-sale securities (fair market value) | $48,435,000 | 2,073 |
| Total debt securities | $48,442,000 | 2,363 |
| 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 | $47,592,000 | 2,434 |
| U.S. Government securities | $36,067,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,067,000 | 2,303 |
| Securities issued by states & political subdivisions | $11,525,000 | 1,715 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,984,000 | 1,445 |
| Mortgage-backed securities | $17,755,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,569 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,560 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,714,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 1,904 |
| 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) | $8,000 | 4,008 |
| Available-for-sale securities (fair market value) | $47,584,000 | 2,076 |
| Total debt securities | $47,591,000 | 2,392 |
| 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 | $47,668,000 | 2,463 |
| U.S. Government securities | $37,368,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,368,000 | 2,273 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,902 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,733,000 | 1,424 |
| Mortgage-backed securities | $18,911,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,091,000 | 1,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,820,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 1,874 |
| 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) | $8,000 | 4,075 |
| Available-for-sale securities (fair market value) | $47,660,000 | 2,115 |
| Total debt securities | $47,668,000 | 2,414 |
| 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 | $47,461,000 | 2,477 |
| U.S. Government securities | $38,431,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,431,000 | 2,191 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,116 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,310,000 | 1,380 |
| Mortgage-backed securities | $19,874,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $17,965,000 | 1,477 |
| Issued or guaranteed by U.S. | $17,965,000 | 1,465 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,909,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 1,852 |
| 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) | $8,000 | 4,159 |
| Available-for-sale securities (fair market value) | $47,453,000 | 2,118 |
| Total debt securities | $47,461,000 | 2,433 |
| 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 | $49,112,000 | 2,387 |
| U.S. Government securities | $40,154,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,154,000 | 2,093 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,104 |
| 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 | $44,308,000 | 1,058 |
| Mortgage-backed securities | $21,350,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $19,282,000 | 1,430 |
| Issued or guaranteed by U.S. | $19,282,000 | 1,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,068,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,811 |
| 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) | $8,000 | 4,222 |
| Available-for-sale securities (fair market value) | $49,104,000 | 2,021 |
| Total debt securities | $49,112,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,968 |
| Fair value | $153,000 | 2,969 |
| 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 | $50,743,000 | 2,336 |
| U.S. Government securities | $41,631,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,631,000 | 2,061 |
| Securities issued by states & political subdivisions | $9,112,000 | 2,066 |
| 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 | $37,353,000 | 1,203 |
| Mortgage-backed securities | $22,769,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $20,557,000 | 1,411 |
| Issued or guaranteed by U.S. | $20,557,000 | 1,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,212,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,813 |
| 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) | $8,000 | 4,279 |
| Available-for-sale securities (fair market value) | $50,735,000 | 1,960 |
| Total debt securities | $50,743,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,946 |
| Fair value | $154,000 | 2,945 |
| 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 | $50,339,000 | 2,372 |
| U.S. Government securities | $42,260,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,260,000 | 2,048 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,257 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,768,000 | 1,066 |
| Mortgage-backed securities | $24,566,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $22,238,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,238,000 | 1,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,328,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 1,823 |
| 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) | $9,000 | 4,347 |
| Available-for-sale securities (fair market value) | $50,330,000 | 1,999 |
| Total debt securities | $50,339,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,904 |
| Fair value | $155,000 | 2,904 |
| 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 | $52,416,000 | 2,330 |
| U.S. Government securities | $44,390,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,390,000 | 1,976 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,304 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,035,000 | 1,060 |
| Mortgage-backed securities | $26,394,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $23,893,000 | 1,311 |
| Issued or guaranteed by U.S. | $23,893,000 | 1,303 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,501,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,806 |
| 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) | $10,000 | 4,403 |
| Available-for-sale securities (fair market value) | $52,406,000 | 1,965 |
| Total debt securities | $52,416,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,837 |
| Fair value | $156,000 | 2,838 |
| 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 | $47,597,000 | 2,508 |
| U.S. Government securities | $40,528,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,528,000 | 2,100 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,512 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,715,000 | 1,248 |
| Mortgage-backed securities | $27,758,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $25,102,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,102,000 | 1,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,656,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,774 |
| 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) | $10,000 | 4,462 |
| Available-for-sale securities (fair market value) | $47,587,000 | 2,135 |
| Total debt securities | $47,597,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,820 |
| Fair value | $157,000 | 2,821 |
| 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 | $49,442,000 | 2,479 |
| U.S. Government securities | $43,440,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,440,000 | 2,030 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,752 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,441,000 | 1,595 |
| Mortgage-backed securities | $30,551,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $27,581,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,581,000 | 1,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,970,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,731 |
| 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) | $10,000 | 4,517 |
| Available-for-sale securities (fair market value) | $49,432,000 | 2,099 |
| Total debt securities | $49,442,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $152,000 | 2,772 |
| Fair value | $154,000 | 2,772 |
| 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 | $52,622,000 | 2,331 |
| U.S. Government securities | $46,416,000 | 1,981 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,416,000 | 1,917 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,716 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,019,000 | 1,499 |
| Mortgage-backed securities | $33,088,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $29,554,000 | 1,158 |
| Issued or guaranteed by U.S. | $29,554,000 | 1,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,534,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 1,675 |
| 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) | $11,000 | 4,556 |
| Available-for-sale securities (fair market value) | $52,611,000 | 1,984 |
| Total debt securities | $52,622,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $152,000 | 2,549 |
| Fair value | $161,000 | 2,546 |
| 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 | $52,399,000 | 2,393 |
| U.S. Government securities | $46,617,000 | 2,034 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,617,000 | 1,967 |
| Securities issued by states & political subdivisions | $5,782,000 | 2,853 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,085,000 | 1,628 |
| Mortgage-backed securities | $33,636,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $29,620,000 | 1,166 |
| Issued or guaranteed by U.S. | $29,620,000 | 1,158 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,016,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,665 |
| 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) | $12,000 | 4,620 |
| Available-for-sale securities (fair market value) | $52,387,000 | 2,032 |
| Total debt securities | $52,399,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $152,000 | 2,414 |
| Fair value | $155,000 | 2,416 |
| 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 | $48,608,000 | 2,509 |
| U.S. Government securities | $43,468,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,468,000 | 2,024 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,047 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,224,000 | 2,216 |
| Mortgage-backed securities | $31,003,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $27,003,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,003,000 | 1,224 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,659 |
| 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) | $377,000 | 3,986 |
| Available-for-sale securities (fair market value) | $48,231,000 | 2,152 |
| Total debt securities | $48,608,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $152,000 | 2,165 |
| Fair value | $155,000 | 2,166 |
| 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 | $45,940,000 | 2,572 |
| U.S. Government securities | $41,648,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,648,000 | 2,024 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,292 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,552,000 | 1,959 |
| Mortgage-backed securities | $29,672,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $24,946,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,946,000 | 1,299 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,726,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,674 |
| 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) | $402,000 | 4,000 |
| Available-for-sale securities (fair market value) | $45,538,000 | 2,217 |
| Total debt securities | $45,940,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,952 |
| Fair value | $158,000 | 1,954 |
| 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 | $49,064,000 | 2,424 |
| U.S. Government securities | $44,740,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,740,000 | 1,877 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,401 |
| Other domestic debt securities | $508,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $508,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,975,000 | 2,204 |
| Mortgage-backed securities | $32,353,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $26,971,000 | 1,210 |
| Issued or guaranteed by U.S. | $26,971,000 | 1,204 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,382,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,714 |
| Privately issued | $508,000 | 744 |
| 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) | $422,000 | 4,042 |
| Available-for-sale securities (fair market value) | $48,642,000 | 2,074 |
| Total debt securities | $49,064,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,715 |
| Fair value | $157,000 | 1,717 |
| 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 | $45,965,000 | 2,497 |
| U.S. Government securities | $42,213,000 | 2,018 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,213,000 | 1,931 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,643 |
| Other domestic debt securities | $515,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $515,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,975,000 | 2,184 |
| Mortgage-backed securities | $29,569,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $25,075,000 | 1,233 |
| Issued or guaranteed by U.S. | $25,075,000 | 1,224 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,494,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,920 |
| Privately issued | $515,000 | 770 |
| 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) | $510,000 | 4,016 |
| Available-for-sale securities (fair market value) | $45,455,000 | 2,135 |
| Total debt securities | $45,965,000 | 2,431 |
| 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 | $39,777,000 | 2,664 |
| U.S. Government securities | $37,777,000 | 2,080 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,777,000 | 1,965 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,330 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,919,000 | 2,224 |
| Mortgage-backed securities | $29,196,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $20,262,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,262,000 | 1,266 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,934,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $8,934,000 | 1,280 |
| 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) | $2,135,000 | 3,135 |
| Available-for-sale securities (fair market value) | $37,642,000 | 2,330 |
| Total debt securities | $39,777,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 280 |
| Fair value | $1,289,000 | 272 |
| 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 | $38,561,000 | 2,783 |
| U.S. Government securities | $35,792,000 | 2,246 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,792,000 | 2,068 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,231 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 3,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,768,000 | 2,846 |
| Mortgage-backed securities | $28,589,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $18,054,000 | 1,155 |
| Issued or guaranteed by U.S. | $18,054,000 | 1,147 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,535,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 877 |
| 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) | $3,165,000 | 3,353 |
| Available-for-sale securities (fair market value) | $35,396,000 | 2,398 |
| Total debt securities | $38,008,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 283 |
| Fair value | $1,149,000 | 290 |
| 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 | $41,957,000 | 2,677 |
| U.S. Government securities | $38,666,000 | 2,166 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,666,000 | 1,932 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,061 |
| 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 | $515,000 | 3,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,911,000 | 2,349 |
| Mortgage-backed securities | $33,072,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $21,591,000 | 1,082 |
| Issued or guaranteed by U.S. | $21,591,000 | 1,075 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,481,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,481,000 | 893 |
| 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) | $3,574,000 | 3,543 |
| Available-for-sale securities (fair market value) | $38,383,000 | 2,259 |
| Total debt securities | $41,442,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 408 |
| Fair value | $1,138,000 | 418 |
| 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 | $40,373,000 | 2,817 |
| U.S. Government securities | $33,074,000 | 2,579 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,074,000 | 2,172 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,370 |
| 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 | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,512,000 | 1,993 |
| Mortgage-backed securities | $31,817,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $22,425,000 | 1,130 |
| Issued or guaranteed by U.S. | $22,425,000 | 1,119 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,392,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 1,136 |
| 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) | $10,131,000 | 2,296 |
| Available-for-sale securities (fair market value) | $30,242,000 | 2,780 |
| Total debt securities | $39,877,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $1,257,000 | 534 |
| Fair value | $1,209,000 | 539 |
| 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 | $36,745,000 | 3,054 |
| U.S. Government securities | $29,313,000 | 2,981 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,313,000 | 2,346 |
| Securities issued by states & political subdivisions | $6,985,000 | 2,106 |
| 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 | $447,000 | 3,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 2,905 |
| Mortgage-backed securities | $25,261,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $11,702,000 | 1,765 |
| Issued or guaranteed by U.S. | $11,702,000 | 1,754 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,559,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $13,559,000 | 866 |
| 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) | $12,374,000 | 2,408 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,120 |
| Total debt securities | $36,298,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 837 |
| Fair value | $1,673,000 | 869 |
| 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 | $38,985,000 | 3,108 |
| U.S. Government securities | $31,246,000 | 3,081 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $31,246,000 | 2,293 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,037 |
| Other domestic debt securities | $7,000 | 4,386 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,056 |
| 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 | $447,000 | 3,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,783,000 | 3,236 |
| Mortgage-backed securities | $25,098,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,358 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,585,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,578,000 | 784 |
| Privately issued | $7,000 | 1,752 |
| 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) | $13,517,000 | 2,568 |
| Available-for-sale securities (fair market value) | $25,468,000 | 3,146 |
| Total debt securities | $38,538,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 1,227 |
| Fair value | $1,622,000 | 1,268 |
| 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 | $38,274,000 | 3,300 |
| U.S. Government securities | $30,046,000 | 3,327 |
| U.S. Treasury securities | $261,000 | 9,833 |
| U.S. Government agency obligations | $29,785,000 | 2,347 |
| Securities issued by states & political subdivisions | $7,756,000 | 1,900 |
| Other domestic debt securities | $26,000 | 4,929 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| 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 | $446,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 6,298 |
| Mortgage-backed securities | $22,920,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,730 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,093,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $16,067,000 | 924 |
| Privately issued | $26,000 | 1,988 |
| 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) | $13,041,000 | 2,802 |
| Available-for-sale securities (fair market value) | $25,233,000 | 3,278 |
| Total debt securities | $37,828,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,761,000 | 1,888 |
| Fair value | $1,636,000 | 1,950 |
| 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 | $39,117,000 | 3,353 |
| U.S. Government securities | $30,404,000 | 3,414 |
| U.S. Treasury securities | $240,000 | 10,899 |
| U.S. Government agency obligations | $30,164,000 | 2,246 |
| Securities issued by states & political subdivisions | $7,715,000 | 1,987 |
| Other domestic debt securities | $553,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $553,000 | 1,217 |
| 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 | $445,000 | 3,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 6,855 |
| Mortgage-backed securities | $24,308,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,899,000 | 3,092 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,409,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $17,856,000 | 913 |
| Privately issued | $553,000 | 982 |
| 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) | $21,387,000 | 3,271 |
| Available-for-sale securities (fair market value) | $17,730,000 | 3,120 |
| Total debt securities | $38,672,000 | 3,320 |
| 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 | $24,736,000 | 5,255 |
| U.S. Government securities | $17,042,000 | 5,746 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $16,842,000 | 3,793 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,233 |
| Other domestic debt securities | $629,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 6,570 |
| Mortgage-backed securities | $14,099,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,200,000 | 3,011 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,899,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $6,270,000 | 2,163 |
| Privately issued | $629,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,515,000 | 5,182 |
| 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 | $24,945,000 | 5,179 |
| U.S. Government securities | $17,412,000 | 5,620 |
| U.S. Treasury securities | $960,000 | 10,582 |
| U.S. Government agency obligations | $16,452,000 | 3,835 |
| Securities issued by states & political subdivisions | $5,655,000 | 2,472 |
| Other domestic debt securities | $923,000 | 4,230 |
| Privately issued residential mortgage-backed securities | $923,000 | 1,866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $955,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 7,797 |
| Mortgage-backed securities | $13,228,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 5,992 |
| Issued or guaranteed by U.S. | $2,121,000 | 5,923 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,107,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $10,184,000 | 1,466 |
| Privately issued | $923,000 | 1,523 |
| 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 | $23,799,000 | 5,271 |
| 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 |