Home > 5Star Bank > Securities
5Star Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,061,000 | 3,497 |
| U.S. Government securities | $4,908,000 | 3,971 |
| U.S. Treasury securities | $4,908,000 | 1,851 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $9,763,000 | 2,482 |
| Other domestic debt securities | $7,390,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,390,000 | 772 |
| 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 | $8,455,000 | 3,058 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,061,000 | 3,249 |
| Total debt securities | $22,061,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $21,316,000 | 3,536 |
| U.S. Government securities | $4,852,000 | 4,006 |
| U.S. Treasury securities | $4,852,000 | 1,900 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,524 |
| Other domestic debt securities | $7,258,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,258,000 | 778 |
| 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 | $7,962,000 | 3,069 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,316,000 | 3,277 |
| Total debt securities | $21,315,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $21,563,000 | 3,572 |
| U.S. Government securities | $4,824,000 | 4,047 |
| U.S. Treasury securities | $4,824,000 | 1,936 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,540 |
| Other domestic debt securities | $7,161,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,161,000 | 799 |
| 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 | $7,342,000 | 3,089 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,563,000 | 3,312 |
| Total debt securities | $21,563,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $22,056,000 | 3,631 |
| U.S. Government securities | $4,843,000 | 4,123 |
| U.S. Treasury securities | $4,843,000 | 2,013 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,592 |
| Other domestic debt securities | $7,648,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,648,000 | 804 |
| 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 | $7,344,000 | 3,028 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,056,000 | 3,357 |
| Total debt securities | $22,056,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $22,475,000 | 3,636 |
| U.S. Government securities | $4,802,000 | 4,150 |
| U.S. Treasury securities | $4,802,000 | 2,056 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,645 |
| Other domestic debt securities | $8,203,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,203,000 | 778 |
| 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 | $7,277,000 | 2,949 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,362 |
| Total debt securities | $22,475,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $22,419,000 | 3,651 |
| U.S. Government securities | $4,794,000 | 4,178 |
| U.S. Treasury securities | $4,794,000 | 2,094 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,665 |
| Other domestic debt securities | $8,295,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,295,000 | 773 |
| 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 | $11,976,000 | 2,535 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,419,000 | 3,379 |
| Total debt securities | $22,420,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $23,329,000 | 3,652 |
| U.S. Government securities | $4,900,000 | 4,183 |
| U.S. Treasury securities | $4,900,000 | 2,045 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $9,780,000 | 2,683 |
| Other domestic debt securities | $8,649,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,649,000 | 763 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,386 |
| Total debt securities | $23,330,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $16,925,000 | 3,865 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,836 |
| Other domestic debt securities | $8,806,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,806,000 | 736 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,925,000 | 3,622 |
| Total debt securities | $16,925,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $17,678,000 | 3,775 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,789 |
| Other domestic debt securities | $8,655,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,655,000 | 718 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $17,678,000 | 3,564 |
| Total debt securities | $17,679,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $15,585,000 | 3,860 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,940 |
| Other domestic debt securities | $8,190,000 | 997 |
| 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 | $8,190,000 | 696 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,585,000 | 3,649 |
| Total debt securities | $15,585,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $13,971,000 | 3,923 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,960 |
| Other domestic debt securities | $6,982,000 | 1,046 |
| 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 | $6,982,000 | 713 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,971,000 | 3,709 |
| Total debt securities | $13,971,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $10,935,000 | 4,023 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $6,195,000 | 3,047 |
| Other domestic debt securities | $4,740,000 | 1,177 |
| 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 | $4,740,000 | 823 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,935,000 | 3,796 |
| Total debt securities | $10,935,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $6,576,000 | 4,275 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $2,183,000 | 3,620 |
| Other domestic debt securities | $4,393,000 | 1,142 |
| 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 | $4,393,000 | 801 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,576,000 | 4,045 |
| Total debt securities | $6,576,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,045,000 | 4,736 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,045,000 | 1,632 |
| 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 | $1,045,000 | 1,258 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,045,000 | 4,481 |
| Total debt securities | $1,045,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,000,000 | 4,772 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| 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 | $1,000,000 | 1,249 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,522 |
| Total debt securities | $1,000,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $0 | 4,976 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $0 | 4,948 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,000,000 | 4,776 |
| U.S. Government securities | $2,000,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,000,000 | 4,278 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,000,000 | 4,527 |
| Total debt securities | $2,000,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,996,000 | 4,867 |
| U.S. Government securities | $1,996,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,996,000 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,996,000 | 4,614 |
| Total debt securities | $1,996,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,993,000 | 4,920 |
| U.S. Government securities | $1,993,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,993,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,993,000 | 4,654 |
| Total debt securities | $1,993,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,607,000 | 3,543 |
| U.S. Government securities | $19,607,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,607,000 | 2,561 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,000 | 4,491 |
| Mortgage-backed securities | $9,218,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,064 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,607,000 | 3,287 |
| Total debt securities | $19,607,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,270,000 | 3,528 |
| U.S. Government securities | $20,270,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,270,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,000 | 4,538 |
| Mortgage-backed securities | $9,939,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,939,000 | 1,965 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,270,000 | 3,272 |
| Total debt securities | $20,270,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $21,348,000 | 3,494 |
| U.S. Government securities | $21,098,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,098,000 | 2,497 |
| Securities issued by states & political subdivisions | $250,000 | 4,425 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 4,530 |
| Mortgage-backed securities | $10,813,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,813,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,813,000 | 1,935 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,348,000 | 3,230 |
| Total debt securities | $21,348,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $17,154,000 | 3,827 |
| U.S. Government securities | $16,902,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,902,000 | 2,796 |
| Securities issued by states & political subdivisions | $252,000 | 4,482 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $6,606,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,341 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,154,000 | 3,545 |
| Total debt securities | $17,154,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $17,893,000 | 3,812 |
| U.S. Government securities | $17,642,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,642,000 | 2,820 |
| Securities issued by states & political subdivisions | $251,000 | 4,530 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $7,330,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,893,000 | 3,537 |
| Total debt securities | $17,893,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $18,927,000 | 3,796 |
| U.S. Government securities | $18,527,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,527,000 | 2,779 |
| Securities issued by states & political subdivisions | $400,000 | 4,519 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 4,774 |
| Mortgage-backed securities | $8,121,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,337 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,334 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,927,000 | 3,524 |
| Total debt securities | $18,927,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,413,000 | 3,743 |
| U.S. Government securities | $19,498,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,498,000 | 2,754 |
| Securities issued by states & political subdivisions | $915,000 | 4,370 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000 | 4,838 |
| Mortgage-backed securities | $9,019,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,266 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,413,000 | 3,455 |
| Total debt securities | $20,413,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,754,000 | 3,713 |
| U.S. Government securities | $20,833,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,833,000 | 2,698 |
| Securities issued by states & political subdivisions | $921,000 | 4,407 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,000 | 4,880 |
| Mortgage-backed securities | $9,829,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $9,829,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,829,000 | 2,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,754,000 | 3,412 |
| Total debt securities | $21,754,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,545,000 | 4,111 |
| U.S. Government securities | $15,619,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,619,000 | 3,150 |
| Securities issued by states & political subdivisions | $926,000 | 4,466 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,000 | 4,933 |
| Mortgage-backed securities | $10,619,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,545,000 | 3,802 |
| Total debt securities | $16,545,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $3,904,000 | 5,284 |
| U.S. Government securities | $2,974,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,974,000 | 4,772 |
| Securities issued by states & political subdivisions | $930,000 | 4,509 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,000 | 4,979 |
| Mortgage-backed securities | $2,974,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,377 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,372 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $3,904,000 | 4,966 |
| Total debt securities | $3,904,000 | 5,261 |
| 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 | $4,165,000 | 5,304 |
| U.S. Government securities | $3,226,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,226,000 | 4,778 |
| Securities issued by states & political subdivisions | $939,000 | 4,516 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,000 | 5,058 |
| Mortgage-backed securities | $3,226,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,165,000 | 4,978 |
| Total debt securities | $4,165,000 | 5,281 |
| 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 | $4,460,000 | 5,367 |
| U.S. Government securities | $3,515,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,515,000 | 4,831 |
| Securities issued by states & political subdivisions | $945,000 | 4,554 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 5,145 |
| Mortgage-backed securities | $3,515,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,460,000 | 5,029 |
| Total debt securities | $4,460,000 | 5,345 |
| 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 | $5,825,000 | 5,259 |
| U.S. Government securities | $3,835,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,835,000 | 4,874 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,216 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,000 | 5,198 |
| Mortgage-backed securities | $3,835,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,825,000 | 4,921 |
| Total debt securities | $5,825,000 | 5,243 |
| 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 | $7,015,000 | 5,186 |
| U.S. Government securities | $4,159,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,159,000 | 4,874 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,033 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,000 | 5,233 |
| Mortgage-backed securities | $4,159,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,015,000 | 4,846 |
| Total debt securities | $7,015,000 | 5,164 |
| 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 | $8,096,000 | 5,182 |
| U.S. Government securities | $4,593,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,593,000 | 4,905 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,932 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,000 | 5,301 |
| Mortgage-backed securities | $4,593,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,152 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,096,000 | 4,813 |
| Total debt securities | $8,096,000 | 5,157 |
| 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 | $9,609,000 | 5,115 |
| U.S. Government securities | $5,084,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,084,000 | 4,930 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,716 |
| 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 | $189,000 | 5,355 |
| Mortgage-backed securities | $5,084,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,134 |
| 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) | $9,609,000 | 4,751 |
| Total debt securities | $9,609,000 | 5,094 |
| 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 | $10,041,000 | 5,128 |
| U.S. Government securities | $5,482,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,482,000 | 4,960 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,706 |
| 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 | $843,000 | 5,191 |
| Mortgage-backed securities | $5,482,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,129 |
| 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) | $10,041,000 | 4,769 |
| Total debt securities | $10,041,000 | 5,111 |
| 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 | $11,119,000 | 5,098 |
| U.S. Government securities | $5,923,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,923,000 | 4,957 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,618 |
| 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 | $864,000 | 5,265 |
| Mortgage-backed securities | $5,923,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,923,000 | 3,106 |
| 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) | $11,119,000 | 4,716 |
| Total debt securities | $11,119,000 | 5,075 |
| 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 | $40,604,000 | 3,029 |
| U.S. Government securities | $34,662,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,662,000 | 2,376 |
| Securities issued by states & political subdivisions | $5,942,000 | 3,504 |
| 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 | $873,000 | 5,324 |
| Mortgage-backed securities | $19,718,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,240,000 | 3,133 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,478,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $13,478,000 | 1,083 |
| 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) | $40,604,000 | 2,759 |
| Total debt securities | $40,604,000 | 3,009 |
| 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 | $42,260,000 | 2,994 |
| U.S. Government securities | $36,280,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,280,000 | 2,342 |
| Securities issued by states & political subdivisions | $5,980,000 | 3,538 |
| 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 | $885,000 | 5,370 |
| Mortgage-backed securities | $21,295,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,765,000 | 3,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,530,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $14,530,000 | 1,051 |
| 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) | $42,260,000 | 2,726 |
| Total debt securities | $42,257,000 | 2,969 |
| 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 | $44,000,000 | 2,933 |
| U.S. Government securities | $37,470,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,470,000 | 2,321 |
| Securities issued by states & political subdivisions | $6,530,000 | 3,469 |
| 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 | $5,227,000 | 4,160 |
| Mortgage-backed securities | $23,000,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,350,000 | 3,041 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,650,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $15,650,000 | 1,012 |
| 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) | $44,000,000 | 2,674 |
| Total debt securities | $44,000,000 | 2,905 |
| 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 | $48,615,000 | 2,750 |
| U.S. Government securities | $41,566,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,566,000 | 2,133 |
| Securities issued by states & political subdivisions | $7,049,000 | 3,382 |
| 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 | $4,770,000 | 4,281 |
| Mortgage-backed securities | $22,065,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,947 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,118,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $14,118,000 | 1,079 |
| 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) | $48,615,000 | 2,501 |
| Total debt securities | $48,615,000 | 2,725 |
| 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 | $51,633,000 | 2,637 |
| U.S. Government securities | $43,684,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,684,000 | 2,073 |
| Securities issued by states & political subdivisions | $7,949,000 | 3,227 |
| 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 | $4,830,000 | 4,309 |
| Mortgage-backed securities | $24,126,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,857 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,544,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $15,544,000 | 1,033 |
| 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) | $51,633,000 | 2,397 |
| Total debt securities | $51,633,000 | 2,615 |
| 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 | $49,242,000 | 2,710 |
| U.S. Government securities | $41,268,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,268,000 | 2,110 |
| Securities issued by states & political subdivisions | $7,974,000 | 3,221 |
| 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 | $4,890,000 | 4,285 |
| Mortgage-backed securities | $26,694,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,630,000 | 2,685 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,064,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 985 |
| 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) | $49,242,000 | 2,472 |
| Total debt securities | $49,242,000 | 2,681 |
| 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 | $53,446,000 | 2,563 |
| U.S. Government securities | $44,972,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,972,000 | 2,005 |
| Securities issued by states & political subdivisions | $8,474,000 | 3,106 |
| 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 | $5,959,000 | 4,084 |
| Mortgage-backed securities | $30,311,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,535 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,261,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $19,261,000 | 962 |
| 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) | $53,446,000 | 2,359 |
| Total debt securities | $53,446,000 | 2,539 |
| 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 | $41,732,000 | 3,027 |
| U.S. Government securities | $32,990,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,990,000 | 2,514 |
| Securities issued by states & political subdivisions | $8,742,000 | 3,031 |
| 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 | $5,030,000 | 4,275 |
| Mortgage-backed securities | $23,251,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $12,301,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,301,000 | 2,396 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,950,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 1,340 |
| 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) | $41,732,000 | 2,794 |
| Total debt securities | $41,732,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $4,999,000 | 757 |
| 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 | $45,782,000 | 2,859 |
| U.S. Government securities | $36,323,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,323,000 | 2,408 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,887 |
| 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 | $5,100,000 | 4,313 |
| Mortgage-backed securities | $26,533,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $13,847,000 | 2,352 |
| Issued or guaranteed by U.S. | $13,847,000 | 2,351 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,686,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $12,686,000 | 1,296 |
| 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) | $45,782,000 | 2,638 |
| Total debt securities | $45,782,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $4,997,000 | 785 |
| 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 | $49,648,000 | 2,695 |
| U.S. Government securities | $40,151,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,151,000 | 2,251 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,829 |
| 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 | $5,163,000 | 4,337 |
| Mortgage-backed securities | $29,723,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $15,266,000 | 2,264 |
| Issued or guaranteed by U.S. | $15,266,000 | 2,263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,457,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $14,457,000 | 1,223 |
| 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) | $49,648,000 | 2,477 |
| Total debt securities | $49,648,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,001,000 | 903 |
| 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 | $52,629,000 | 2,566 |
| U.S. Government securities | $42,965,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,965,000 | 2,145 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,721 |
| 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 | $357,000 | 6,064 |
| Mortgage-backed securities | $27,681,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,644 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,166,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $16,166,000 | 1,178 |
| 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) | $52,629,000 | 2,352 |
| Total debt securities | $52,629,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,003,000 | 1,192 |
| 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 | $63,365,000 | 2,155 |
| U.S. Government securities | $52,111,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,111,000 | 1,796 |
| Securities issued by states & political subdivisions | $11,254,000 | 2,463 |
| 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 | $390,000 | 5,760 |
| Mortgage-backed securities | $30,264,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $12,578,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,578,000 | 2,408 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,686,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $17,686,000 | 1,037 |
| 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) | $63,365,000 | 1,949 |
| Total debt securities | $63,365,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $3,998,000 | 1,193 |
| 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 | $72,080,000 | 1,877 |
| U.S. Government securities | $58,740,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,740,000 | 1,568 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,134 |
| 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 | $426,000 | 5,772 |
| Mortgage-backed securities | $32,819,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,716,000 | 2,225 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,103,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $19,103,000 | 969 |
| 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) | $72,080,000 | 1,706 |
| Total debt securities | $72,080,000 | 1,860 |
| 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 | $83,484,000 | 1,652 |
| U.S. Government securities | $41,150,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,150,000 | 2,109 |
| Securities issued by states & political subdivisions | $13,275,000 | 2,099 |
| Other domestic debt securities | $29,059,000 | 351 |
| Privately issued residential mortgage-backed securities | $29,059,000 | 176 |
| 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 | $466,000 | 5,803 |
| Mortgage-backed securities | $44,044,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $14,985,000 | 2,056 |
| Issued or guaranteed by U.S. | $14,985,000 | 2,054 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,059,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $29,059,000 | 169 |
| 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) | $83,484,000 | 1,497 |
| Total debt securities | $83,484,000 | 1,635 |
| 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 | $83,508,000 | 1,635 |
| U.S. Government securities | $69,403,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,403,000 | 1,350 |
| Securities issued by states & political subdivisions | $14,105,000 | 1,975 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $46,364,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $16,305,000 | 1,902 |
| Issued or guaranteed by U.S. | $16,305,000 | 1,899 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,059,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $30,059,000 | 676 |
| 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) | $83,508,000 | 1,475 |
| Total debt securities | $83,508,000 | 1,619 |
| 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 | $78,115,000 | 1,648 |
| U.S. Government securities | $64,044,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,044,000 | 1,367 |
| Securities issued by states & political subdivisions | $14,071,000 | 1,942 |
| 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 | $565,000 | 5,833 |
| Mortgage-backed securities | $49,924,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $18,202,000 | 1,669 |
| Issued or guaranteed by U.S. | $18,202,000 | 1,663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,722,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $31,722,000 | 642 |
| 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) | $78,115,000 | 1,479 |
| Total debt securities | $78,114,000 | 1,629 |
| 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 | $93,202,000 | 1,419 |
| U.S. Government securities | $78,825,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,825,000 | 1,100 |
| Securities issued by states & political subdivisions | $14,377,000 | 1,825 |
| 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 | $615,000 | 5,902 |
| Mortgage-backed securities | $54,493,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $20,360,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,360,000 | 1,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,133,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $34,133,000 | 593 |
| 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) | $93,202,000 | 1,257 |
| Total debt securities | $93,201,000 | 1,397 |
| 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 | $106,443,000 | 1,241 |
| U.S. Government securities | $92,263,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,263,000 | 980 |
| Securities issued by states & political subdivisions | $14,180,000 | 1,773 |
| 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 | $684,000 | 5,916 |
| Mortgage-backed securities | $49,720,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,986,000 | 1,436 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,734,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $27,734,000 | 657 |
| 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) | $106,443,000 | 1,100 |
| Total debt securities | $106,443,000 | 1,222 |
| 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 | $26,791,000 | 3,747 |
| U.S. Government securities | $11,419,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,419,000 | 4,595 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,638 |
| 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 | $749,000 | 5,972 |
| Mortgage-backed securities | $9,342,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,571,000 | 3,307 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,771,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,791 |
| 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) | $26,791,000 | 3,408 |
| Total debt securities | $26,791,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,066,000 | 3,624 |
| U.S. Government securities | $12,277,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,277,000 | 4,456 |
| Securities issued by states & political subdivisions | $15,789,000 | 1,593 |
| 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 | $815,000 | 5,998 |
| Mortgage-backed securities | $10,181,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,018,000 | 3,278 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,163,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,697 |
| 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) | $28,066,000 | 3,269 |
| Total debt securities | $28,067,000 | 3,590 |
| 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 | $29,430,000 | 3,539 |
| U.S. Government securities | $13,228,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,228,000 | 4,318 |
| Securities issued by states & political subdivisions | $16,202,000 | 1,532 |
| 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 | $995,000 | 5,949 |
| Mortgage-backed securities | $11,113,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,612,000 | 3,223 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,501,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,612 |
| 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) | $29,430,000 | 3,193 |
| Total debt securities | $29,430,000 | 3,495 |
| 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 | $30,926,000 | 3,371 |
| U.S. Government securities | $15,064,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,064,000 | 4,007 |
| Securities issued by states & political subdivisions | $15,862,000 | 1,497 |
| 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 | $1,181,000 | 5,852 |
| Mortgage-backed securities | $11,934,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 3,188 |
| Issued or guaranteed by U.S. | $7,119,000 | 3,177 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,815,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,551 |
| 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) | $30,926,000 | 3,015 |
| Total debt securities | $30,926,000 | 3,337 |
| 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 | $31,939,000 | 3,313 |
| U.S. Government securities | $15,980,000 | 4,042 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,980,000 | 3,964 |
| Securities issued by states & political subdivisions | $15,959,000 | 1,444 |
| 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 | $1,358,000 | 5,828 |
| Mortgage-backed securities | $12,843,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,704,000 | 3,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,139,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,503 |
| 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) | $31,939,000 | 2,938 |
| Total debt securities | $31,939,000 | 3,279 |
| 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 | $37,739,000 | 2,922 |
| U.S. Government securities | $21,019,000 | 3,435 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,019,000 | 3,368 |
| Securities issued by states & political subdivisions | $16,536,000 | 1,371 |
| Other domestic debt securities | $184,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,463 |
| 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 | $1,644,000 | 5,753 |
| Mortgage-backed securities | $15,020,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,471,000 | 2,804 |
| Issued or guaranteed by U.S. | $9,471,000 | 2,788 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,549,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,448 |
| Privately issued | $184,000 | 1,394 |
| 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) | $37,739,000 | 2,587 |
| Total debt securities | $37,739,000 | 2,891 |
| 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 | $38,681,000 | 2,807 |
| U.S. Government securities | $21,365,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,365,000 | 3,268 |
| Securities issued by states & political subdivisions | $16,091,000 | 1,382 |
| Other domestic debt securities | $1,225,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,488 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $15,496,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,672 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,658,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,364 |
| Privately issued | $226,000 | 1,354 |
| 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) | $38,681,000 | 2,475 |
| Total debt securities | $38,687,000 | 2,771 |
| 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 | $40,256,000 | 2,759 |
| U.S. Government securities | $21,845,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,845,000 | 3,274 |
| Securities issued by states & political subdivisions | $16,133,000 | 1,383 |
| Other domestic debt securities | $2,278,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,012,000 | 1,178 |
| 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 | $2,321,000 | 5,480 |
| Mortgage-backed securities | $16,008,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,582 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,640,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,372 |
| Privately issued | $266,000 | 1,298 |
| 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) | $40,256,000 | 2,446 |
| Total debt securities | $40,258,000 | 2,722 |
| 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 | $57,643,000 | 2,020 |
| U.S. Government securities | $33,123,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,123,000 | 2,354 |
| Securities issued by states & political subdivisions | $19,444,000 | 1,121 |
| Other domestic debt securities | $5,076,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,027,000 | 789 |
| 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 | $12,987,000 | 2,902 |
| Mortgage-backed securities | $17,672,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $7,748,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,748,000 | 2,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,924,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,875,000 | 1,046 |
| Privately issued | $1,049,000 | 1,031 |
| 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) | $57,643,000 | 1,773 |
| Total debt securities | $57,643,000 | 1,975 |
| 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 | $61,355,000 | 1,909 |
| U.S. Government securities | $36,665,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,665,000 | 2,181 |
| Securities issued by states & political subdivisions | $19,064,000 | 1,132 |
| Other domestic debt securities | $5,626,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,370,000 | 724 |
| 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 | $16,767,000 | 2,498 |
| Mortgage-backed securities | $18,693,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,505,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,249,000 | 972 |
| Privately issued | $1,256,000 | 911 |
| 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) | $61,355,000 | 1,665 |
| Total debt securities | $61,355,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,228,000 | 1,924 |
| U.S. Government securities | $37,277,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,277,000 | 2,158 |
| Securities issued by states & political subdivisions | $17,180,000 | 1,248 |
| Other domestic debt securities | $5,771,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,373,000 | 704 |
| 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 | $18,418,000 | 2,324 |
| Mortgage-backed securities | $15,577,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,498 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,103,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,133 |
| Privately issued | $1,398,000 | 856 |
| 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) | $60,228,000 | 1,662 |
| Total debt securities | $60,228,000 | 1,877 |
| 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 | $60,441,000 | 1,902 |
| U.S. Government securities | $38,053,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,053,000 | 2,114 |
| Securities issued by states & political subdivisions | $16,236,000 | 1,293 |
| Other domestic debt securities | $6,152,000 | 917 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,370,000 | 674 |
| 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 | $21,505,000 | 2,061 |
| Mortgage-backed securities | $13,348,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,230,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,039 |
| Privately issued | $1,782,000 | 759 |
| 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) | $60,441,000 | 1,644 |
| Total debt securities | $60,441,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $995,000 | 1,836 |
| 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 | $65,001,000 | 1,802 |
| U.S. Government securities | $41,839,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,839,000 | 1,970 |
| Securities issued by states & political subdivisions | $16,593,000 | 1,242 |
| Other domestic debt securities | $6,569,000 | 909 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,442,000 | 690 |
| 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 | $26,586,000 | 1,730 |
| Mortgage-backed securities | $14,158,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,469 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,666,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $8,539,000 | 944 |
| Privately issued | $2,127,000 | 675 |
| 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) | $65,001,000 | 1,547 |
| Total debt securities | $65,000,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $993,000 | 1,955 |
| 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 | $72,998,000 | 1,642 |
| U.S. Government securities | $49,160,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,160,000 | 1,726 |
| Securities issued by states & political subdivisions | $17,092,000 | 1,201 |
| Other domestic debt securities | $6,746,000 | 880 |
| Privately issued residential mortgage-backed securities | $2,337,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,409,000 | 700 |
| 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 | $34,002,000 | 1,396 |
| Mortgage-backed securities | $15,623,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,363 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,813,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 883 |
| Privately issued | $2,337,000 | 648 |
| 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) | $72,998,000 | 1,419 |
| Total debt securities | $72,998,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,988,000 | 1,448 |
| 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 | $58,208,000 | 2,056 |
| U.S. Government securities | $47,133,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,133,000 | 1,812 |
| Securities issued by states & political subdivisions | $6,362,000 | 2,719 |
| Other domestic debt securities | $4,713,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $2,551,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,162,000 | 1,001 |
| 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 | $41,959,000 | 1,145 |
| Mortgage-backed securities | $16,992,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,257 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,859,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $10,308,000 | 828 |
| Privately issued | $2,551,000 | 615 |
| 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) | $58,208,000 | 1,755 |
| Total debt securities | $58,208,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 798 |
| Fair value | $4,969,000 | 780 |
| 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 | $63,592,000 | 1,888 |
| U.S. Government securities | $52,127,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,127,000 | 1,669 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,670 |
| Other domestic debt securities | $4,973,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $2,824,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,149,000 | 1,023 |
| 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 | $47,161,000 | 1,029 |
| Mortgage-backed securities | $18,646,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,183,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 779 |
| Privately issued | $2,824,000 | 580 |
| 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) | $63,592,000 | 1,608 |
| Total debt securities | $63,591,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $7,799,000 | 557 |
| Fair value | $7,657,000 | 551 |
| 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 | $71,543,000 | 1,694 |
| U.S. Government securities | $59,754,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,754,000 | 1,485 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,642 |
| Other domestic debt securities | $5,237,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $3,092,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,145,000 | 1,073 |
| 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 | $54,865,000 | 905 |
| Mortgage-backed securities | $20,697,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,782,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $12,690,000 | 740 |
| Privately issued | $3,092,000 | 566 |
| 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) | $71,543,000 | 1,460 |
| Total debt securities | $71,544,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 572 |
| Fair value | $7,677,000 | 572 |
| 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 | $70,614,000 | 1,725 |
| U.S. Government securities | $57,429,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,429,000 | 1,524 |
| Securities issued by states & political subdivisions | $5,899,000 | 2,811 |
| Other domestic debt securities | $7,286,000 | 877 |
| Privately issued residential mortgage-backed securities | $2,329,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,957,000 | 732 |
| 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 | $59,758,000 | 845 |
| Mortgage-backed securities | $18,629,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,336,000 | 3,011 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,293,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 806 |
| Privately issued | $2,329,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $70,614,000 | 1,470 |
| Total debt securities | $70,615,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $9,801,000 | 468 |
| Fair value | $9,688,000 | 465 |
| 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 | $78,294,000 | 1,556 |
| U.S. Government securities | $64,388,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,388,000 | 1,344 |
| Securities issued by states & political subdivisions | $5,949,000 | 2,768 |
| Other domestic debt securities | $7,957,000 | 855 |
| Privately issued residential mortgage-backed securities | $2,667,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,290,000 | 714 |
| 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 | $66,052,000 | 764 |
| Mortgage-backed securities | $22,035,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,819,000 | 2,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,216,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $13,549,000 | 724 |
| Privately issued | $2,667,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $78,294,000 | 1,327 |
| Total debt securities | $78,294,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $12,801,000 | 335 |
| Fair value | $12,708,000 | 334 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $86,733,000 | 1,420 |
| U.S. Government securities | $71,701,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,701,000 | 1,216 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,488 |
| Other domestic debt securities | $8,009,000 | 858 |
| Privately issued residential mortgage-backed securities | $3,172,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,837,000 | 785 |
| 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 | $52,060,000 | 929 |
| Mortgage-backed securities | $27,301,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,828 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,764,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $17,592,000 | 630 |
| Privately issued | $3,172,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $86,733,000 | 1,212 |
| Total debt securities | $86,732,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $11,803,000 | 364 |
| Fair value | $11,768,000 | 364 |
| 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 | $91,702,000 | 1,373 |
| U.S. Government securities | $75,932,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,932,000 | 1,155 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,501 |
| Other domestic debt securities | $8,804,000 | 831 |
| Privately issued residential mortgage-backed securities | $3,501,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,303,000 | 778 |
| 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 | $15,424,000 | 2,557 |
| Mortgage-backed securities | $29,651,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,080,000 | 2,783 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,571,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $19,070,000 | 611 |
| Privately issued | $3,501,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $91,702,000 | 1,175 |
| Total debt securities | $91,702,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $13,804,000 | 310 |
| Fair value | $13,704,000 | 309 |
| 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 | $96,776,000 | 1,325 |
| U.S. Government securities | $74,493,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,493,000 | 1,201 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,152 |
| Other domestic debt securities | $17,588,000 | 579 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,681,000 | 379 |
| 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 | $9,995,000 | 3,352 |
| Mortgage-backed securities | $27,433,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,692 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,730,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,823,000 | 659 |
| Privately issued | $1,907,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $96,776,000 | 1,132 |
| Total debt securities | $96,776,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $13,808,000 | 296 |
| Fair value | $13,798,000 | 296 |
| 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 | $98,042,000 | 1,303 |
| U.S. Government securities | $76,383,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,383,000 | 1,169 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,141 |
| Other domestic debt securities | $16,909,000 | 586 |
| 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 | $16,909,000 | 362 |
| 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 | $4,819,000 | 4,679 |
| Mortgage-backed securities | $21,274,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,855,000 | 3,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,419,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,419,000 | 722 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $98,042,000 | 1,101 |
| Total debt securities | $98,042,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $15,311,000 | 265 |
| Fair value | $15,361,000 | 264 |
| 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 | $104,837,000 | 1,241 |
| U.S. Government securities | $83,153,000 | 1,145 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $83,153,000 | 1,096 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,168 |
| Other domestic debt securities | $17,000,000 | 604 |
| 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 | $17,000,000 | 380 |
| 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 | $4,750,000 | 4,683 |
| Mortgage-backed securities | $22,704,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,111,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,111,000 | 710 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $104,837,000 | 1,047 |
| Total debt securities | $104,836,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $15,314,000 | 255 |
| Fair value | $15,248,000 | 247 |
| 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 | $103,642,000 | 1,275 |
| U.S. Government securities | $81,898,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,898,000 | 1,104 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,645 |
| Other domestic debt securities | $18,315,000 | 611 |
| 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 | $18,315,000 | 384 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $25,596,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,805,000 | 2,763 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,791,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,791,000 | 696 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $103,642,000 | 1,092 |
| Total debt securities | $103,641,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $15,318,000 | 211 |
| Fair value | $15,540,000 | 207 |
| 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 | $105,385,000 | 1,293 |
| U.S. Government securities | $78,028,000 | 1,272 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,028,000 | 1,224 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,122 |
| Other domestic debt securities | $24,890,000 | 479 |
| 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 | $24,890,000 | 320 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $25,404,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $8,648,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,648,000 | 2,632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,756,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,756,000 | 776 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $105,385,000 | 1,101 |
| Total debt securities | $105,384,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $12,309,000 | 236 |
| Fair value | $12,391,000 | 229 |
| 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 | $101,048,000 | 1,324 |
| U.S. Government securities | $71,913,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,913,000 | 1,292 |
| Securities issued by states & political subdivisions | $2,989,000 | 3,873 |
| Other domestic debt securities | $26,146,000 | 474 |
| 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 | $26,146,000 | 329 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $31,355,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $10,149,000 | 2,375 |
| Issued or guaranteed by U.S. | $10,149,000 | 2,364 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,206,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $21,206,000 | 692 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $101,048,000 | 1,129 |
| Total debt securities | $101,048,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $5,315,000 | 479 |
| Fair value | $5,349,000 | 476 |
| 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 | $117,969,000 | 1,114 |
| U.S. Government securities | $89,459,000 | 1,049 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $89,459,000 | 1,010 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,812 |
| Other domestic debt securities | $25,482,000 | 499 |
| 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 | $25,482,000 | 348 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $46,333,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,477,000 | 2,085 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,856,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $33,856,000 | 545 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $117,969,000 | 941 |
| Total debt securities | $117,969,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $2,533,000 | 709 |
| Fair value | $2,561,000 | 710 |
| 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 | $110,041,000 | 1,171 |
| U.S. Government securities | $84,332,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $84,332,000 | 1,058 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,763 |
| Other domestic debt securities | $22,702,000 | 546 |
| 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 | $22,702,000 | 387 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $57,382,000 | 955 |
| Certificates of participation in pools of residential mortgages | $13,434,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,434,000 | 1,971 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $43,948,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $43,948,000 | 463 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $110,041,000 | 996 |
| Total debt securities | $110,040,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 243 |
| Fair value | $5,600,000 | 243 |
| 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 | $100,461,000 | 1,244 |
| U.S. Government securities | $75,825,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,825,000 | 1,137 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,955 |
| Other domestic debt securities | $22,037,000 | 556 |
| 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 | $22,037,000 | 400 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $49,997,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,725 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,715 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,265,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $34,265,000 | 541 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $100,461,000 | 1,037 |
| Total debt securities | $100,461,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 300 |
| Fair value | $3,509,000 | 307 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $81,991,000 | 1,372 |
| U.S. Government securities | $56,129,000 | 1,448 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,129,000 | 1,370 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,399 |
| Other domestic debt securities | $23,964,000 | 544 |
| 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 | $23,964,000 | 374 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $27,594,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,825 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,445,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $21,445,000 | 724 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $81,991,000 | 1,140 |
| Total debt securities | $81,990,000 | 1,334 |
| 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 | $39,083,000 | 2,752 |
| U.S. Government securities | $25,457,000 | 3,028 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,457,000 | 2,814 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,413 |
| Other domestic debt securities | $11,642,000 | 748 |
| 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 | $11,642,000 | 606 |
| Foreign debt securities | $0 | 313 |
| 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 | $0 | 7,909 |
| 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) | $11,663,000 | 1,733 |
| Available-for-sale securities (fair market value) | $27,420,000 | 2,956 |
| Total debt securities | $39,083,000 | 2,651 |
| 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 | $44,383,000 | 2,542 |
| U.S. Government securities | $29,586,000 | 2,791 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,586,000 | 2,485 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,470 |
| Other domestic debt securities | $12,596,000 | 723 |
| 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 | $12,596,000 | 570 |
| Foreign debt securities | $0 | 343 |
| 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 | $0 | 8,162 |
| 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) | $12,922,000 | 1,787 |
| Available-for-sale securities (fair market value) | $31,461,000 | 2,710 |
| Total debt securities | $44,383,000 | 2,461 |
| 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 | $46,239,000 | 2,504 |
| U.S. Government securities | $29,909,000 | 2,819 |
| U.S. Treasury securities | $3,924,000 | 2,692 |
| U.S. Government agency obligations | $25,985,000 | 2,695 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,185 |
| Other domestic debt securities | $13,623,000 | 642 |
| 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 | $13,623,000 | 483 |
| Foreign debt securities | $0 | 363 |
| 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 | $0 | 8,358 |
| 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) | $21,646,000 | 1,281 |
| Available-for-sale securities (fair market value) | $24,593,000 | 3,279 |
| Total debt securities | $46,239,000 | 2,418 |
| 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 | $61,279,000 | 1,886 |
| U.S. Government securities | $48,125,000 | 1,903 |
| U.S. Treasury securities | $5,908,000 | 2,829 |
| U.S. Government agency obligations | $42,217,000 | 1,676 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,979 |
| Other domestic debt securities | $11,524,000 | 533 |
| 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 | $11,524,000 | 383 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $38,329,000 | 923 |
| Available-for-sale securities (fair market value) | $22,950,000 | 3,267 |
| Total debt securities | $61,279,000 | 1,825 |
| 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 | $59,550,000 | 2,032 |
| U.S. Government securities | $55,580,000 | 1,754 |
| U.S. Treasury securities | $12,895,000 | 1,794 |
| U.S. Government agency obligations | $42,685,000 | 1,706 |
| Securities issued by states & political subdivisions | $865,000 | 6,321 |
| Other domestic debt securities | $3,105,000 | 1,172 |
| 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 | $3,105,000 | 846 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $52,006,000 | 780 |
| Available-for-sale securities (fair market value) | $7,544,000 | 6,786 |
| Total debt securities | $59,550,000 | 1,970 |
| 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 | $52,976,000 | 2,366 |
| U.S. Government securities | $50,180,000 | 2,006 |
| U.S. Treasury securities | $9,918,000 | 2,753 |
| U.S. Government agency obligations | $40,262,000 | 1,757 |
| Securities issued by states & political subdivisions | $822,000 | 6,671 |
| Other domestic debt securities | $1,974,000 | 1,835 |
| 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 | $1,974,000 | 1,429 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| 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) | $52,976,000 | 782 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $52,976,000 | 2,299 |
| 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 | $32,131,000 | 4,038 |
| U.S. Government securities | $29,686,000 | 3,505 |
| U.S. Treasury securities | $11,339,000 | 3,036 |
| U.S. Government agency obligations | $18,347,000 | 3,424 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,445,000 | 1,819 |
| 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 | $2,445,000 | 1,416 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| 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) | $32,131,000 | 2,276 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $32,131,000 | 3,946 |
| 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 | $13,163,000 | 7,969 |
| U.S. Government securities | $9,222,000 | 8,364 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,222,000 | 5,851 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,941,000 | 1,622 |
| 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 | $3,941,000 | 1,232 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,223,000 | 5,142 |
| 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 | $5,223,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 2,399 |
| 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 | $13,163,000 | 7,814 |
| 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 | $19,845,000 | 6,137 |
| U.S. Government securities | $18,407,000 | 5,397 |
| U.S. Treasury securities | $10,021,000 | 3,505 |
| U.S. Government agency obligations | $8,386,000 | 6,160 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,438,000 | 3,494 |
| 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 | $1,438,000 | 2,461 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $8,386,000 | 4,148 |
| 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 | $8,386,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $8,386,000 | 1,726 |
| 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 | $19,845,000 | 6,023 |
| 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 |