Home > The Dolores State Bank > Securities
The Dolores State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,091,000 | 2,006 |
| U.S. Government securities | $20,426,000 | 2,929 |
| U.S. Treasury securities | $2,221,000 | 2,241 |
| U.S. Government agency obligations | $18,205,000 | 2,707 |
| Securities issued by states & political subdivisions | $48,446,000 | 911 |
| Other domestic debt securities | $10,219,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,905,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,314,000 | 774 |
| 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 | $20,443,000 | 2,359 |
| Mortgage-backed securities | $17,355,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,236,000 | 3,164 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 1,604 |
| Privately issued | $2,905,000 | 320 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $9,662,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,091,000 | 1,798 |
| Total debt securities | $79,094,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $77,045,000 | 2,003 |
| U.S. Government securities | $20,401,000 | 2,939 |
| U.S. Treasury securities | $2,136,000 | 2,308 |
| U.S. Government agency obligations | $18,265,000 | 2,678 |
| Securities issued by states & political subdivisions | $46,222,000 | 924 |
| Other domestic debt securities | $10,422,000 | 991 |
| Privately issued residential mortgage-backed securities | $3,011,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,411,000 | 771 |
| 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 | $19,637,000 | 2,358 |
| Mortgage-backed securities | $17,258,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,312,000 | 3,163 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,570 |
| Privately issued | $3,011,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $9,336,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,045,000 | 1,786 |
| Total debt securities | $77,044,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $84,935,000 | 1,942 |
| U.S. Government securities | $21,773,000 | 2,921 |
| U.S. Treasury securities | $2,176,000 | 2,333 |
| U.S. Government agency obligations | $19,597,000 | 2,661 |
| Securities issued by states & political subdivisions | $51,557,000 | 890 |
| Other domestic debt securities | $11,605,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,163,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,477,000 | 781 |
| 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 | $18,004,000 | 2,417 |
| Mortgage-backed securities | $19,348,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,453,000 | 3,151 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,581 |
| Privately issued | $3,163,000 | 302 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,079,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $84,935,000 | 1,726 |
| Total debt securities | $84,933,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $90,963,000 | 1,926 |
| U.S. Government securities | $22,452,000 | 2,962 |
| U.S. Treasury securities | $2,199,000 | 2,402 |
| U.S. Government agency obligations | $20,253,000 | 2,634 |
| Securities issued by states & political subdivisions | $56,263,000 | 857 |
| Other domestic debt securities | $12,248,000 | 958 |
| Privately issued residential mortgage-backed securities | $3,369,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,913,000 | 787 |
| 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 | $16,987,000 | 2,384 |
| Mortgage-backed securities | $19,944,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,611,000 | 3,160 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,599 |
| Privately issued | $3,369,000 | 315 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $11,196,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $90,963,000 | 1,708 |
| Total debt securities | $90,964,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,648,000 | 1,873 |
| U.S. Government securities | $24,697,000 | 2,874 |
| U.S. Treasury securities | $2,155,000 | 2,428 |
| U.S. Government agency obligations | $22,542,000 | 2,507 |
| Securities issued by states & political subdivisions | $60,579,000 | 829 |
| Other domestic debt securities | $12,372,000 | 970 |
| Privately issued residential mortgage-backed securities | $3,498,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,910,000 | 796 |
| 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 | $18,272,000 | 2,220 |
| Mortgage-backed securities | $21,737,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,713,000 | 3,166 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,614 |
| Privately issued | $3,498,000 | 306 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $12,726,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,648,000 | 1,651 |
| Total debt securities | $97,649,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,045,000 | 1,923 |
| U.S. Government securities | $23,263,000 | 2,962 |
| U.S. Treasury securities | $2,114,000 | 2,468 |
| U.S. Government agency obligations | $21,149,000 | 2,599 |
| Securities issued by states & political subdivisions | $59,184,000 | 857 |
| Other domestic debt securities | $10,598,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,945,000 | 791 |
| 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 | $15,017,000 | 2,343 |
| Mortgage-backed securities | $18,059,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,800,000 | 3,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,597 |
| Privately issued | $1,688,000 | 353 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $10,617,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,045,000 | 1,712 |
| Total debt securities | $93,044,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $98,171,000 | 1,897 |
| U.S. Government securities | $24,796,000 | 2,920 |
| U.S. Treasury securities | $2,208,000 | 2,421 |
| U.S. Government agency obligations | $22,588,000 | 2,565 |
| Securities issued by states & political subdivisions | $62,276,000 | 850 |
| Other domestic debt securities | $11,099,000 | 952 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,246,000 | 782 |
| 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 | $13,871,000 | 2,415 |
| Mortgage-backed securities | $19,289,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 3,253 |
| Issued or guaranteed by U.S. | $1,940,000 | 3,162 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,133,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,586 |
| Privately issued | $1,871,000 | 340 |
| Commercial mortgage-backed securities | $11,216,000 | 836 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $11,216,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $98,171,000 | 1,710 |
| Total debt securities | $98,171,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $103,989,000 | 1,795 |
| U.S. Government securities | $26,432,000 | 2,769 |
| U.S. Treasury securities | $2,288,000 | 2,182 |
| U.S. Government agency obligations | $24,144,000 | 2,488 |
| Securities issued by states & political subdivisions | $66,104,000 | 823 |
| Other domestic debt securities | $11,453,000 | 908 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,323,000 | 768 |
| 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 | $12,943,000 | 2,441 |
| Mortgage-backed securities | $20,644,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,147 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,843,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,548 |
| Privately issued | $2,131,000 | 313 |
| Commercial mortgage-backed securities | $11,709,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,709,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $103,989,000 | 1,639 |
| Total debt securities | $103,988,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $111,328,000 | 1,634 |
| U.S. Government securities | $28,948,000 | 2,515 |
| U.S. Treasury securities | $2,452,000 | 1,703 |
| U.S. Government agency obligations | $26,496,000 | 2,367 |
| Securities issued by states & political subdivisions | $71,653,000 | 798 |
| Other domestic debt securities | $10,727,000 | 912 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,411,000 | 728 |
| 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 | $13,813,000 | 2,380 |
| Mortgage-backed securities | $21,422,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,091 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,368,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,515 |
| Privately issued | $1,311,000 | 302 |
| Commercial mortgage-backed securities | $12,660,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $12,660,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,328,000 | 1,524 |
| Total debt securities | $111,331,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $109,255,000 | 1,586 |
| U.S. Government securities | $36,681,000 | 2,147 |
| U.S. Treasury securities | $2,472,000 | 1,479 |
| U.S. Government agency obligations | $34,209,000 | 2,073 |
| Securities issued by states & political subdivisions | $64,105,000 | 846 |
| Other domestic debt securities | $8,469,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,469,000 | 678 |
| 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 | $13,577,000 | 2,370 |
| Mortgage-backed securities | $19,974,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,664,000 | 3,078 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,457,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,484 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,853,000 | 806 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,853,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $109,255,000 | 1,486 |
| Total debt securities | $109,255,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $98,736,000 | 1,658 |
| U.S. Government securities | $36,229,000 | 2,108 |
| U.S. Treasury securities | $2,574,000 | 1,355 |
| U.S. Government agency obligations | $33,655,000 | 2,035 |
| Securities issued by states & political subdivisions | $54,517,000 | 943 |
| Other domestic debt securities | $7,990,000 | 976 |
| 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 | $7,990,000 | 656 |
| 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 | $13,672,000 | 2,351 |
| Mortgage-backed securities | $18,950,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,008 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,771,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,404 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,213,000 | 848 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,213,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $98,736,000 | 1,539 |
| Total debt securities | $98,737,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $87,914,000 | 1,674 |
| U.S. Government securities | $34,250,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,250,000 | 1,919 |
| Securities issued by states & political subdivisions | $47,217,000 | 1,006 |
| Other domestic debt securities | $6,447,000 | 1,026 |
| 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 | $6,447,000 | 680 |
| 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 | $13,734,000 | 2,320 |
| Mortgage-backed securities | $19,468,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,342,000 | 2,903 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,946,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,355 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,180,000 | 807 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,180,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $87,914,000 | 1,555 |
| Total debt securities | $87,915,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $84,649,000 | 1,591 |
| U.S. Government securities | $32,611,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,611,000 | 1,862 |
| Securities issued by states & political subdivisions | $46,785,000 | 988 |
| Other domestic debt securities | $5,253,000 | 1,061 |
| 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 | $5,253,000 | 724 |
| 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 | $13,865,000 | 2,307 |
| Mortgage-backed securities | $17,488,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,763,000 | 2,809 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,186,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,754 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,539,000 | 763 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,539,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $84,649,000 | 1,484 |
| Total debt securities | $84,651,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $79,563,000 | 1,594 |
| U.S. Government securities | $35,936,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,936,000 | 1,707 |
| Securities issued by states & political subdivisions | $40,882,000 | 1,025 |
| Other domestic debt securities | $2,745,000 | 1,304 |
| 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 | $2,745,000 | 951 |
| 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 | $14,209,000 | 2,258 |
| Mortgage-backed securities | $18,363,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,429,000 | 2,687 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,313,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,760 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,621,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,621,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $79,563,000 | 1,488 |
| Total debt securities | $79,565,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $67,168,000 | 1,752 |
| U.S. Government securities | $36,014,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,014,000 | 1,691 |
| Securities issued by states & political subdivisions | $31,154,000 | 1,204 |
| 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 | $15,285,000 | 2,180 |
| Mortgage-backed securities | $17,122,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 2,779 |
| Issued or guaranteed by U.S. | $4,224,000 | 2,702 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,327,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,794 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,571,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $9,571,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,168,000 | 1,634 |
| Total debt securities | $67,169,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,770,000 | 1,689 |
| U.S. Government securities | $37,556,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,556,000 | 1,665 |
| Securities issued by states & political subdivisions | $30,214,000 | 1,134 |
| 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 | $16,261,000 | 2,072 |
| Mortgage-backed securities | $17,153,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,701,000 | 2,632 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,268,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,802 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,184,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,184,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,770,000 | 1,567 |
| Total debt securities | $67,772,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $67,398,000 | 1,700 |
| U.S. Government securities | $39,426,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,426,000 | 1,626 |
| Securities issued by states & political subdivisions | $27,972,000 | 1,175 |
| 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 | $16,139,000 | 2,074 |
| Mortgage-backed securities | $18,882,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,295 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,370,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,786 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,776,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,776,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,398,000 | 1,572 |
| Total debt securities | $67,400,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $65,737,000 | 1,715 |
| U.S. Government securities | $40,648,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,648,000 | 1,599 |
| Securities issued by states & political subdivisions | $25,088,000 | 1,279 |
| Other domestic debt securities | $1,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| 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 | $16,147,000 | 2,096 |
| Mortgage-backed securities | $19,701,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,087 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,025 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,890,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,097 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $8,950,000 | 747 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,950,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,737,000 | 1,587 |
| Total debt securities | $65,740,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,591,000 | 1,809 |
| U.S. Government securities | $36,454,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,454,000 | 1,764 |
| Securities issued by states & political subdivisions | $25,135,000 | 1,297 |
| Other domestic debt securities | $2,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $2,000 | 662 |
| 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 | $16,144,000 | 2,147 |
| Mortgage-backed securities | $18,614,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,316,000 | 1,816 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $7,296,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,296,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,591,000 | 1,680 |
| Total debt securities | $61,592,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,294,000 | 1,709 |
| U.S. Government securities | $28,438,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,438,000 | 2,083 |
| Securities issued by states & political subdivisions | $39,853,000 | 863 |
| Other domestic debt securities | $3,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $3,000 | 674 |
| 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 | $17,852,000 | 2,057 |
| Mortgage-backed securities | $10,793,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,790,000 | 1,904 |
| Issued or guaranteed by U.S. | $10,790,000 | 1,862 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $3,000 | 478 |
| 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) | $68,294,000 | 1,579 |
| Total debt securities | $68,295,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $67,841,000 | 1,741 |
| U.S. Government securities | $31,467,000 | 2,080 |
| U.S. Treasury securities | $4,995,000 | 665 |
| U.S. Government agency obligations | $26,472,000 | 2,188 |
| Securities issued by states & political subdivisions | $36,370,000 | 969 |
| Other domestic debt securities | $4,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $4,000 | 636 |
| 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 | $17,685,000 | 2,083 |
| Mortgage-backed securities | $12,970,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $12,966,000 | 1,722 |
| Issued or guaranteed by U.S. | $12,966,000 | 1,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $4,000 | 474 |
| 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) | $67,841,000 | 1,601 |
| Total debt securities | $67,841,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,716,000 | 1,755 |
| U.S. Government securities | $33,242,000 | 2,037 |
| U.S. Treasury securities | $4,984,000 | 651 |
| U.S. Government agency obligations | $28,258,000 | 2,129 |
| Securities issued by states & political subdivisions | $34,465,000 | 1,031 |
| Other domestic debt securities | $9,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $9,000 | 575 |
| 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 | $17,580,000 | 2,082 |
| Mortgage-backed securities | $14,831,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $14,822,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,822,000 | 1,613 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $9,000 | 470 |
| 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) | $67,716,000 | 1,605 |
| Total debt securities | $67,717,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $68,592,000 | 1,769 |
| U.S. Government securities | $34,298,000 | 1,977 |
| U.S. Treasury securities | $4,977,000 | 619 |
| U.S. Government agency obligations | $29,321,000 | 2,081 |
| Securities issued by states & political subdivisions | $33,242,000 | 1,105 |
| Other domestic debt securities | $1,052,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,669,000 | 2,279 |
| Mortgage-backed securities | $16,872,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,855,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,820,000 | 1,529 |
| Privately issued | $1,035,000 | 257 |
| Collaterized mortgage obligations | $17,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $17,000 | 482 |
| 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) | $68,592,000 | 1,622 |
| Total debt securities | $68,594,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $70,519,000 | 1,742 |
| U.S. Government securities | $36,794,000 | 1,928 |
| U.S. Treasury securities | $4,973,000 | 598 |
| U.S. Government agency obligations | $31,821,000 | 2,023 |
| Securities issued by states & political subdivisions | $33,698,000 | 1,111 |
| Other domestic debt securities | $27,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $27,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,204,000 | 2,182 |
| Mortgage-backed securities | $18,796,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,769,000 | 1,468 |
| Issued or guaranteed by U.S. | $18,769,000 | 1,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $27,000 | 483 |
| 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) | $70,519,000 | 1,599 |
| Total debt securities | $70,522,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $75,197,000 | 1,683 |
| U.S. Government securities | $38,411,000 | 1,857 |
| U.S. Treasury securities | $4,981,000 | 578 |
| U.S. Government agency obligations | $33,430,000 | 1,967 |
| Securities issued by states & political subdivisions | $36,725,000 | 1,065 |
| Other domestic debt securities | $61,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $61,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,417,000 | 2,189 |
| Mortgage-backed securities | $20,288,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $20,227,000 | 1,405 |
| Issued or guaranteed by U.S. | $20,227,000 | 1,404 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $61,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $61,000 | 465 |
| 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) | $75,197,000 | 1,548 |
| Total debt securities | $75,197,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $69,307,000 | 1,816 |
| U.S. Government securities | $34,359,000 | 2,036 |
| U.S. Treasury securities | $5,005,000 | 543 |
| U.S. Government agency obligations | $29,354,000 | 2,177 |
| Securities issued by states & political subdivisions | $34,874,000 | 1,127 |
| Other domestic debt securities | $74,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $74,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,611,000 | 2,198 |
| Mortgage-backed securities | $17,071,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,624 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,621 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $74,000 | 466 |
| 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) | $69,307,000 | 1,672 |
| Total debt securities | $69,309,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $69,928,000 | 1,839 |
| U.S. Government securities | $34,566,000 | 2,073 |
| U.S. Treasury securities | $5,011,000 | 557 |
| U.S. Government agency obligations | $29,555,000 | 2,226 |
| Securities issued by states & political subdivisions | $35,274,000 | 1,133 |
| Other domestic debt securities | $88,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $88,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,641,000 | 2,237 |
| Mortgage-backed securities | $17,262,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,174,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,174,000 | 1,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $88,000 | 474 |
| 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) | $69,928,000 | 1,697 |
| Total debt securities | $69,930,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $71,416,000 | 1,830 |
| U.S. Government securities | $35,372,000 | 2,073 |
| U.S. Treasury securities | $5,018,000 | 582 |
| U.S. Government agency obligations | $30,354,000 | 2,199 |
| Securities issued by states & political subdivisions | $35,944,000 | 1,118 |
| Other domestic debt securities | $100,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $100,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,568,000 | 2,275 |
| Mortgage-backed securities | $18,113,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $18,013,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,013,000 | 1,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $100,000 | 493 |
| 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) | $71,416,000 | 1,676 |
| Total debt securities | $71,418,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $73,968,000 | 1,763 |
| U.S. Government securities | $36,200,000 | 2,024 |
| U.S. Treasury securities | $5,015,000 | 578 |
| U.S. Government agency obligations | $31,185,000 | 2,141 |
| Securities issued by states & political subdivisions | $37,651,000 | 1,076 |
| Other domestic debt securities | $117,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $117,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,491,000 | 2,273 |
| Mortgage-backed securities | $19,018,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $18,901,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,901,000 | 1,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $117,000 | 496 |
| 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) | $73,968,000 | 1,615 |
| Total debt securities | $73,972,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $83,708,000 | 1,599 |
| U.S. Government securities | $39,597,000 | 1,889 |
| U.S. Treasury securities | $5,076,000 | 510 |
| U.S. Government agency obligations | $34,521,000 | 1,990 |
| Securities issued by states & political subdivisions | $41,102,000 | 990 |
| Other domestic debt securities | $3,009,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $139,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,870,000 | 880 |
| 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 | $17,929,000 | 2,239 |
| Mortgage-backed securities | $21,940,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $21,801,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,801,000 | 1,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $139,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $139,000 | 491 |
| 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) | $83,708,000 | 1,443 |
| Total debt securities | $83,710,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $86,782,000 | 1,572 |
| U.S. Government securities | $41,616,000 | 1,864 |
| U.S. Treasury securities | $5,102,000 | 520 |
| U.S. Government agency obligations | $36,514,000 | 1,961 |
| Securities issued by states & political subdivisions | $41,846,000 | 976 |
| Other domestic debt securities | $3,320,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $153,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,167,000 | 838 |
| 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 | $18,188,000 | 2,270 |
| Mortgage-backed securities | $22,815,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $22,662,000 | 1,446 |
| Issued or guaranteed by U.S. | $22,662,000 | 1,442 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $153,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $153,000 | 501 |
| 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) | $86,782,000 | 1,413 |
| Total debt securities | $86,783,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $87,402,000 | 1,580 |
| U.S. Government securities | $42,473,000 | 1,903 |
| U.S. Treasury securities | $5,065,000 | 529 |
| U.S. Government agency obligations | $37,408,000 | 2,007 |
| Securities issued by states & political subdivisions | $41,483,000 | 962 |
| Other domestic debt securities | $3,446,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $174,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,272,000 | 830 |
| 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 | $15,644,000 | 2,469 |
| Mortgage-backed securities | $23,977,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $23,803,000 | 1,394 |
| Issued or guaranteed by U.S. | $23,803,000 | 1,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $174,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $174,000 | 500 |
| 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) | $87,402,000 | 1,409 |
| Total debt securities | $87,402,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $90,259,000 | 1,541 |
| U.S. Government securities | $42,909,000 | 1,901 |
| U.S. Treasury securities | $5,014,000 | 563 |
| U.S. Government agency obligations | $37,895,000 | 2,010 |
| Securities issued by states & political subdivisions | $43,895,000 | 920 |
| Other domestic debt securities | $3,455,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $188,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,267,000 | 820 |
| 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 | $17,438,000 | 2,343 |
| Mortgage-backed securities | $21,680,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $21,492,000 | 1,498 |
| Issued or guaranteed by U.S. | $21,492,000 | 1,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $188,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $188,000 | 495 |
| 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) | $90,259,000 | 1,372 |
| Total debt securities | $90,256,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,929,000 | 1,626 |
| U.S. Government securities | $37,655,000 | 2,129 |
| U.S. Treasury securities | $5,062,000 | 527 |
| U.S. Government agency obligations | $32,593,000 | 2,277 |
| Securities issued by states & political subdivisions | $43,060,000 | 930 |
| Other domestic debt securities | $4,214,000 | 949 |
| Privately issued residential mortgage-backed securities | $205,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,009,000 | 741 |
| 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 | $17,000,000 | 2,400 |
| Mortgage-backed securities | $14,190,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,985,000 | 1,977 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $205,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $205,000 | 497 |
| 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) | $84,929,000 | 1,451 |
| Total debt securities | $84,929,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,964,000 | 2,191 |
| U.S. Government securities | $33,368,000 | 2,391 |
| U.S. Treasury securities | $5,040,000 | 540 |
| U.S. Government agency obligations | $28,328,000 | 2,551 |
| Securities issued by states & political subdivisions | $27,596,000 | 1,399 |
| 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 | $12,309,000 | 2,861 |
| Mortgage-backed securities | $9,895,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,438 |
| 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) | $60,964,000 | 1,984 |
| Total debt securities | $60,964,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $59,999,000 | 2,244 |
| U.S. Government securities | $34,213,000 | 2,407 |
| U.S. Treasury securities | $5,059,000 | 531 |
| U.S. Government agency obligations | $29,154,000 | 2,556 |
| Securities issued by states & political subdivisions | $25,786,000 | 1,470 |
| 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 | $12,420,000 | 2,905 |
| Mortgage-backed securities | $10,505,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,403 |
| 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) | $59,999,000 | 2,022 |
| Total debt securities | $59,999,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $54,412,000 | 2,431 |
| U.S. Government securities | $27,506,000 | 2,763 |
| U.S. Treasury securities | $4,996,000 | 565 |
| U.S. Government agency obligations | $22,510,000 | 3,047 |
| Securities issued by states & political subdivisions | $26,906,000 | 1,410 |
| 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 | $12,332,000 | 2,922 |
| Mortgage-backed securities | $8,195,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,760 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,758 |
| 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) | $54,412,000 | 2,203 |
| Total debt securities | $54,411,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,488,000 | 2,446 |
| U.S. Government securities | $28,150,000 | 2,809 |
| U.S. Treasury securities | $4,962,000 | 555 |
| U.S. Government agency obligations | $23,188,000 | 3,078 |
| Securities issued by states & political subdivisions | $27,338,000 | 1,403 |
| 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 | $11,580,000 | 3,036 |
| Mortgage-backed securities | $8,970,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,725 |
| 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) | $55,488,000 | 2,213 |
| Total debt securities | $55,488,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,329,000 | 2,541 |
| U.S. Government securities | $26,832,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,832,000 | 2,850 |
| Securities issued by states & political subdivisions | $26,497,000 | 1,451 |
| 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 | $11,649,000 | 3,044 |
| Mortgage-backed securities | $7,361,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,361,000 | 3,018 |
| 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) | $53,329,000 | 2,305 |
| Total debt securities | $53,329,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,776,000 | 2,612 |
| U.S. Government securities | $26,075,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,075,000 | 2,931 |
| Securities issued by states & political subdivisions | $25,701,000 | 1,489 |
| 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 | $10,110,000 | 3,270 |
| Mortgage-backed securities | $6,712,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,712,000 | 3,133 |
| 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) | $51,776,000 | 2,382 |
| Total debt securities | $51,776,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,261,000 | 2,766 |
| U.S. Government securities | $23,492,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,492,000 | 3,104 |
| Securities issued by states & political subdivisions | $24,769,000 | 1,531 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 3,286 |
| Mortgage-backed securities | $7,114,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,114,000 | 3,079 |
| 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) | $48,261,000 | 2,517 |
| Total debt securities | $48,261,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,146,000 | 2,739 |
| U.S. Government securities | $24,089,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,089,000 | 3,088 |
| Securities issued by states & political subdivisions | $25,057,000 | 1,519 |
| 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 | $10,087,000 | 3,256 |
| Mortgage-backed securities | $7,584,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,584,000 | 3,008 |
| 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) | $49,146,000 | 2,487 |
| Total debt securities | $49,146,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $49,878,000 | 2,682 |
| U.S. Government securities | $24,662,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,662,000 | 3,044 |
| Securities issued by states & political subdivisions | $25,216,000 | 1,491 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,142,000 | 3,410 |
| Mortgage-backed securities | $8,100,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,905 |
| 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) | $49,878,000 | 2,447 |
| Total debt securities | $49,878,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $52,028,000 | 2,626 |
| U.S. Government securities | $25,655,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,655,000 | 3,009 |
| Securities issued by states & political subdivisions | $26,373,000 | 1,418 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,389 |
| Mortgage-backed securities | $8,594,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,867 |
| 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) | $52,028,000 | 2,421 |
| Total debt securities | $52,028,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $45,386,000 | 2,844 |
| U.S. Government securities | $24,170,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,170,000 | 3,068 |
| Securities issued by states & political subdivisions | $21,216,000 | 1,699 |
| 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 | $7,058,000 | 3,823 |
| Mortgage-backed securities | $9,070,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,787 |
| 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) | $45,386,000 | 2,623 |
| Total debt securities | $45,386,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,108,000 | 3,037 |
| U.S. Government securities | $23,776,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,776,000 | 3,180 |
| Securities issued by states & political subdivisions | $18,332,000 | 1,894 |
| 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 | $7,112,000 | 3,867 |
| Mortgage-backed securities | $9,613,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,840 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,838 |
| 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) | $42,108,000 | 2,805 |
| Total debt securities | $42,108,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,182,000 | 3,128 |
| U.S. Government securities | $22,118,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,118,000 | 3,357 |
| Securities issued by states & political subdivisions | $18,064,000 | 1,869 |
| 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 | $7,006,000 | 3,916 |
| Mortgage-backed securities | $10,075,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,811 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,182,000 | 2,886 |
| Total debt securities | $40,182,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,219,000 | 3,144 |
| U.S. Government securities | $23,422,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,422,000 | 3,316 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,900 |
| 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 | $6,599,000 | 4,003 |
| Mortgage-backed securities | $10,468,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,782 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,780 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,219,000 | 2,896 |
| Total debt securities | $40,218,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,535,000 | 3,098 |
| U.S. Government securities | $23,903,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,903,000 | 3,198 |
| Securities issued by states & political subdivisions | $15,632,000 | 1,982 |
| 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 | $6,639,000 | 3,804 |
| Mortgage-backed securities | $10,909,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $10,909,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,909,000 | 2,621 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,535,000 | 2,844 |
| Total debt securities | $39,535,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,642,000 | 3,256 |
| U.S. Government securities | $22,732,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,732,000 | 3,220 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,198 |
| 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 | $6,606,000 | 3,792 |
| Mortgage-backed securities | $10,415,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,604 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,642,000 | 2,979 |
| Total debt securities | $35,642,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,700,000 | 3,386 |
| U.S. Government securities | $22,175,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,175,000 | 3,341 |
| Securities issued by states & political subdivisions | $11,525,000 | 2,315 |
| 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 | $5,580,000 | 4,087 |
| Mortgage-backed securities | $11,089,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,089,000 | 2,476 |
| 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) | $33,700,000 | 3,096 |
| Total debt securities | $33,700,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,673,000 | 3,354 |
| U.S. Government securities | $22,406,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,406,000 | 3,307 |
| Securities issued by states & political subdivisions | $11,267,000 | 2,311 |
| 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 | $6,023,000 | 3,973 |
| Mortgage-backed securities | $11,405,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 2,376 |
| Issued or guaranteed by U.S. | $11,405,000 | 2,371 |
| 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) | $33,673,000 | 3,071 |
| Total debt securities | $33,673,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $35,375,000 | 3,146 |
| U.S. Government securities | $24,133,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,133,000 | 2,978 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,283 |
| 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 | $6,047,000 | 3,941 |
| Mortgage-backed securities | $12,078,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,078,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,078,000 | 2,204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,375,000 | 2,866 |
| Total debt securities | $35,375,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,238,000 | 3,387 |
| U.S. Government securities | $21,419,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,419,000 | 3,191 |
| Securities issued by states & political subdivisions | $9,819,000 | 2,406 |
| 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 | $7,101,000 | 3,722 |
| Mortgage-backed securities | $11,227,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,273 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,238,000 | 3,086 |
| Total debt securities | $31,238,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $32,305,000 | 3,314 |
| U.S. Government securities | $22,604,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,604,000 | 3,147 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,312 |
| 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 | $7,040,000 | 3,793 |
| Mortgage-backed securities | $10,388,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,368 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,305,000 | 3,006 |
| Total debt securities | $32,305,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,019,000 | 3,648 |
| U.S. Government securities | $18,484,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,484,000 | 3,633 |
| Securities issued by states & political subdivisions | $9,535,000 | 2,304 |
| 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 | $8,030,000 | 3,684 |
| Mortgage-backed securities | $9,420,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,608 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,600 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,019,000 | 3,312 |
| Total debt securities | $28,019,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,160,000 | 3,691 |
| U.S. Government securities | $17,645,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,645,000 | 3,707 |
| Securities issued by states & political subdivisions | $9,515,000 | 2,316 |
| 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 | $5,070,000 | 4,383 |
| Mortgage-backed securities | $9,548,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,637 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,160,000 | 3,337 |
| Total debt securities | $27,160,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,315,000 | 3,875 |
| U.S. Government securities | $15,116,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,116,000 | 4,031 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,220 |
| 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 | $4,688,000 | 4,485 |
| Mortgage-backed securities | $7,942,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,978 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,497 |
| Total debt securities | $25,315,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,238,000 | 3,854 |
| U.S. Government securities | $15,468,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,468,000 | 3,960 |
| Securities issued by states & political subdivisions | $9,770,000 | 2,234 |
| 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 | $4,074,000 | 4,698 |
| Mortgage-backed securities | $8,273,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,992 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,979 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,238,000 | 3,460 |
| Total debt securities | $25,238,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,378,000 | 3,765 |
| U.S. Government securities | $16,587,000 | 3,947 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,587,000 | 3,877 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,160 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,781 |
| Mortgage-backed securities | $6,857,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,857,000 | 3,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,378,000 | 3,388 |
| Total debt securities | $26,378,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,689,000 | 3,724 |
| U.S. Government securities | $17,160,000 | 3,928 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,160,000 | 3,851 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,151 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,460 |
| Mortgage-backed securities | $4,846,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,763 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,689,000 | 3,332 |
| Total debt securities | $26,680,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,856,000 | 4,053 |
| U.S. Government securities | $14,644,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,644,000 | 4,179 |
| Securities issued by states & political subdivisions | $8,212,000 | 2,349 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,488,000 | 4,391 |
| Mortgage-backed securities | $4,610,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,746 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,856,000 | 3,596 |
| Total debt securities | $22,856,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,288,000 | 3,951 |
| U.S. Government securities | $15,990,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,990,000 | 4,007 |
| Securities issued by states & political subdivisions | $8,298,000 | 2,373 |
| 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 | $5,510,000 | 4,375 |
| Mortgage-backed securities | $4,863,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,670 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,288,000 | 3,526 |
| Total debt securities | $24,288,000 | 3,904 |
| 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 | $27,978,000 | 3,594 |
| U.S. Government securities | $19,411,000 | 3,599 |
| U.S. Treasury securities | $1,002,000 | 687 |
| U.S. Government agency obligations | $18,409,000 | 3,651 |
| Securities issued by states & political subdivisions | $8,567,000 | 2,309 |
| 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 | $4,566,000 | 4,618 |
| Mortgage-backed securities | $5,145,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,488 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,474 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,978,000 | 3,214 |
| Total debt securities | $27,973,000 | 3,542 |
| 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 | $29,737,000 | 3,474 |
| U.S. Government securities | $21,267,000 | 3,424 |
| U.S. Treasury securities | $997,000 | 782 |
| U.S. Government agency obligations | $20,270,000 | 3,488 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,322 |
| 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 | $4,488,000 | 4,672 |
| Mortgage-backed securities | $5,123,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,737,000 | 3,077 |
| Total debt securities | $29,736,000 | 3,426 |
| 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 | $27,044,000 | 3,679 |
| U.S. Government securities | $20,005,000 | 3,632 |
| U.S. Treasury securities | $2,983,000 | 488 |
| U.S. Government agency obligations | $17,022,000 | 3,975 |
| Securities issued by states & political subdivisions | $7,039,000 | 2,560 |
| 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 | $6,986,000 | 4,022 |
| Mortgage-backed securities | $2,990,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,743 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,044,000 | 3,256 |
| Total debt securities | $27,044,000 | 3,633 |
| 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 | $26,149,000 | 3,773 |
| U.S. Government securities | $22,910,000 | 3,298 |
| U.S. Treasury securities | $2,958,000 | 549 |
| U.S. Government agency obligations | $19,952,000 | 3,563 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,686 |
| 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 | $6,926,000 | 4,035 |
| Mortgage-backed securities | $2,998,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,149,000 | 3,320 |
| Total debt securities | $26,148,000 | 3,726 |
| 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 | $27,111,000 | 3,688 |
| U.S. Government securities | $24,746,000 | 3,147 |
| U.S. Treasury securities | $2,955,000 | 592 |
| U.S. Government agency obligations | $21,791,000 | 3,364 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,098 |
| 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 | $6,933,000 | 4,048 |
| Mortgage-backed securities | $3,365,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,529 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,111,000 | 3,236 |
| Total debt securities | $27,111,000 | 3,641 |
| 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 | $28,009,000 | 3,632 |
| U.S. Government securities | $25,651,000 | 3,102 |
| U.S. Treasury securities | $2,945,000 | 641 |
| U.S. Government agency obligations | $22,706,000 | 3,292 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,115 |
| 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 | $7,903,000 | 3,826 |
| Mortgage-backed securities | $2,333,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,991 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,009,000 | 3,182 |
| Total debt securities | $28,009,000 | 3,582 |
| 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 | $26,317,000 | 3,822 |
| U.S. Government securities | $24,765,000 | 3,212 |
| U.S. Treasury securities | $3,939,000 | 560 |
| U.S. Government agency obligations | $20,826,000 | 3,549 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,584 |
| 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 | $7,874,000 | 3,846 |
| Mortgage-backed securities | $482,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,290 |
| Issued or guaranteed by U.S. | $482,000 | 5,266 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,317,000 | 3,338 |
| Total debt securities | $26,317,000 | 3,765 |
| 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 | $27,191,000 | 3,739 |
| U.S. Government securities | $25,785,000 | 3,106 |
| U.S. Treasury securities | $4,902,000 | 524 |
| U.S. Government agency obligations | $20,883,000 | 3,532 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,705 |
| 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 | $7,790,000 | 3,859 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,191,000 | 3,265 |
| Total debt securities | $27,192,000 | 3,686 |
| 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 | $29,162,000 | 3,628 |
| U.S. Government securities | $27,621,000 | 2,996 |
| U.S. Treasury securities | $5,916,000 | 489 |
| U.S. Government agency obligations | $21,705,000 | 3,458 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,628 |
| 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 | $5,999,000 | 4,313 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,154 |
| Total debt securities | $29,162,000 | 3,576 |
| 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 | $33,532,000 | 3,247 |
| U.S. Government securities | $31,979,000 | 2,634 |
| U.S. Treasury securities | $8,066,000 | 395 |
| U.S. Government agency obligations | $23,913,000 | 3,230 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,651 |
| 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 | $8,938,000 | 3,584 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,532,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $33,533,000 | 3,194 |
| 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 | $32,178,000 | 3,355 |
| U.S. Government securities | $31,010,000 | 2,673 |
| U.S. Treasury securities | $10,090,000 | 330 |
| U.S. Government agency obligations | $20,920,000 | 3,518 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,952 |
| 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 | $9,069,000 | 3,550 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,178,000 | 654 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $32,180,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,838,000 | 3,360 |
| U.S. Government securities | $32,598,000 | 2,619 |
| U.S. Treasury securities | $14,668,000 | 264 |
| U.S. Government agency obligations | $17,930,000 | 3,960 |
| Securities issued by states & political subdivisions | $240,000 | 6,012 |
| 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 | $8,938,000 | 3,584 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,838,000 | 654 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $32,839,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,903,000 | 3,455 |
| U.S. Government securities | $31,663,000 | 2,735 |
| U.S. Treasury securities | $16,695,000 | 253 |
| U.S. Government agency obligations | $14,968,000 | 4,480 |
| Securities issued by states & political subdivisions | $240,000 | 6,041 |
| 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 | $8,938,000 | 3,584 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,903,000 | 685 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $31,903,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,036,000 | 3,228 |
| U.S. Government securities | $34,796,000 | 2,536 |
| U.S. Treasury securities | $21,779,000 | 211 |
| U.S. Government agency obligations | $13,017,000 | 4,858 |
| Securities issued by states & political subdivisions | $240,000 | 6,084 |
| 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 | $8,938,000 | 3,573 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,036,000 | 643 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $35,036,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,619,000 | 3,406 |
| U.S. Government securities | $31,919,000 | 2,703 |
| U.S. Treasury securities | $24,857,000 | 190 |
| U.S. Government agency obligations | $7,062,000 | 6,309 |
| Securities issued by states & political subdivisions | $700,000 | 5,449 |
| 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 | $8,952,000 | 3,550 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,619,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $32,619,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,729,000 | 3,600 |
| U.S. Government securities | $30,029,000 | 2,864 |
| U.S. Treasury securities | $24,954,000 | 198 |
| U.S. Government agency obligations | $5,075,000 | 7,022 |
| Securities issued by states & political subdivisions | $700,000 | 5,481 |
| 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 | $8,952,000 | 3,528 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,729,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $30,729,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,302,000 | 3,729 |
| U.S. Government securities | $28,602,000 | 2,928 |
| U.S. Treasury securities | $26,527,000 | 182 |
| U.S. Government agency obligations | $2,075,000 | 7,969 |
| Securities issued by states & political subdivisions | $700,000 | 5,484 |
| 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 | $8,952,000 | 3,460 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,302,000 | 717 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $29,302,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,830,000 | 3,471 |
| U.S. Government securities | $32,130,000 | 2,771 |
| U.S. Treasury securities | $32,130,000 | 167 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $700,000 | 5,535 |
| 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 | $8,952,000 | 3,385 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,830,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $32,830,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,567,000 | 3,499 |
| U.S. Government securities | $30,437,000 | 2,792 |
| U.S. Treasury securities | $30,437,000 | 173 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,092 |
| 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 | $8,952,000 | 3,301 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,567,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $31,567,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,591,000 | 3,501 |
| U.S. Government securities | $29,461,000 | 2,775 |
| U.S. Treasury securities | $29,461,000 | 186 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,063 |
| 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 | $9,492,000 | 3,144 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,591,000 | 658 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $30,591,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,608,000 | 3,550 |
| U.S. Government securities | $28,478,000 | 2,816 |
| U.S. Treasury securities | $28,478,000 | 195 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,001 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 3,173 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,608,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $29,608,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,353,000 | 3,325 |
| U.S. Government securities | $31,223,000 | 2,614 |
| U.S. Treasury securities | $31,223,000 | 190 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,021 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 3,167 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,353,000 | 611 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $32,354,000 | 3,244 |
| 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 | $29,811,000 | 3,366 |
| U.S. Government securities | $28,326,000 | 2,666 |
| U.S. Treasury securities | $28,326,000 | 205 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,752 |
| 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 | $9,000,000 | 3,196 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,811,000 | 671 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $29,811,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,143,000 | 3,819 |
| U.S. Government securities | $24,558,000 | 3,115 |
| U.S. Treasury securities | $24,558,000 | 284 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,745 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,992,000 | 3,408 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,143,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $26,143,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,829,000 | 4,161 |
| U.S. Government securities | $24,004,000 | 3,359 |
| U.S. Treasury securities | $24,004,000 | 403 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $825,000 | 5,890 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,977,000 | 3,401 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,829,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $24,829,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,096,000 | 4,392 |
| U.S. Government securities | $22,101,000 | 3,639 |
| U.S. Treasury securities | $22,101,000 | 625 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $995,000 | 5,783 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,287 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,096,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $23,096,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,066,000 | 5,093 |
| U.S. Government securities | $17,916,000 | 4,442 |
| U.S. Treasury securities | $17,916,000 | 1,058 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,578 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,959,000 | 3,443 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,066,000 | 1,722 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $19,066,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,544,000 | 5,206 |
| U.S. Government securities | $19,239,000 | 4,570 |
| U.S. Treasury securities | $19,239,000 | 1,201 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,615 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,488 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,544,000 | 1,856 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $20,544,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $20,624,000 | 5,432 |
| U.S. Government securities | $19,192,000 | 4,807 |
| U.S. Treasury securities | $19,192,000 | 1,500 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,432,000 | 5,674 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,087 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,624,000 | 1,958 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $20,624,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,094,000 | 5,131 |
| U.S. Government securities | $22,533,000 | 4,494 |
| U.S. Treasury securities | $22,533,000 | 1,558 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,561,000 | 5,758 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,198 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,094,000 | 2,953 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $24,094,000 | 5,050 |
| 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 | $26,290,000 | 5,015 |
| U.S. Government securities | $26,280,000 | 4,054 |
| U.S. Treasury securities | $26,280,000 | 1,425 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,227 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,290,000 | 4,893 |
| 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 | $27,265,000 | 4,832 |
| U.S. Government securities | $27,255,000 | 3,920 |
| U.S. Treasury securities | $27,255,000 | 1,381 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,937,000 | 3,231 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,265,000 | 4,735 |
| 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 |