Home > Banco do Brasil Americas > Securities
Banco do Brasil Americas, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,018,802,000 | 241 |
| U.S. Government securities | $979,752,000 | 191 |
| U.S. Treasury securities | $35,335,000 | 615 |
| U.S. Government agency obligations | $944,417,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $33,283,000 | 540 |
| Privately issued residential mortgage-backed securities | $33,283,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 3,710 |
| Mortgage-backed securities | $717,474,000 | 190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,253,000 | 433 |
| Privately issued | $33,283,000 | 22 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $557,114,000 | 85 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,824,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,013,035,000 | 201 |
| Total debt securities | $1,013,035,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $964,365,000 | 255 |
| U.S. Government securities | $926,200,000 | 202 |
| U.S. Treasury securities | $41,841,000 | 551 |
| U.S. Government agency obligations | $884,359,000 | 184 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $32,764,000 | 524 |
| Privately issued residential mortgage-backed securities | $32,764,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $656,893,000 | 203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,181,000 | 431 |
| Privately issued | $32,764,000 | 20 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $490,361,000 | 91 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $17,587,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $958,964,000 | 205 |
| Total debt securities | $958,966,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $922,718,000 | 262 |
| U.S. Government securities | $885,073,000 | 203 |
| U.S. Treasury securities | $41,698,000 | 562 |
| U.S. Government agency obligations | $843,375,000 | 199 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $35,149,000 | 496 |
| Privately issued residential mortgage-backed securities | $35,149,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $618,049,000 | 204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,252,000 | 423 |
| Privately issued | $35,149,000 | 21 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $449,266,000 | 94 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $8,382,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $920,222,000 | 213 |
| Total debt securities | $920,222,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $700,828,000 | 338 |
| U.S. Government securities | $663,844,000 | 259 |
| U.S. Treasury securities | $42,037,000 | 601 |
| U.S. Government agency obligations | $621,807,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $36,984,000 | 505 |
| Privately issued residential mortgage-backed securities | $36,984,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $421,605,000 | 273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,108,000 | 423 |
| Privately issued | $36,984,000 | 28 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $243,821,000 | 135 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,692,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $700,828,000 | 272 |
| Total debt securities | $700,828,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $294,371,000 | 741 |
| U.S. Government securities | $256,954,000 | 584 |
| U.S. Treasury securities | $43,496,000 | 624 |
| U.S. Government agency obligations | $213,458,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $37,417,000 | 520 |
| Privately issued residential mortgage-backed securities | $37,417,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $246,621,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,928,000 | 427 |
| Privately issued | $37,417,000 | 28 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,638,000 | 348 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,638,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $294,371,000 | 631 |
| Total debt securities | $294,371,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $245,933,000 | 876 |
| U.S. Government securities | $207,498,000 | 684 |
| U.S. Treasury securities | $28,853,000 | 864 |
| U.S. Government agency obligations | $178,645,000 | 636 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $38,435,000 | 484 |
| Privately issued residential mortgage-backed securities | $38,435,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $212,396,000 | 481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,433,000 | 446 |
| Privately issued | $38,435,000 | 19 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,663,000 | 517 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,865,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $245,933,000 | 745 |
| Total debt securities | $245,933,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $210,312,000 | 1,032 |
| U.S. Government securities | $168,799,000 | 823 |
| U.S. Treasury securities | $19,468,000 | 1,099 |
| U.S. Government agency obligations | $149,331,000 | 751 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $41,513,000 | 437 |
| Privately issued residential mortgage-backed securities | $41,513,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $185,601,000 | 538 |
| Certificates of participation in pools of residential mortgages | $145,154,000 | 412 |
| Issued or guaranteed by U.S. | $103,641,000 | 551 |
| Privately issued | $41,513,000 | 21 |
| Collaterized mortgage obligations | $31,078,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $31,078,000 | 591 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,369,000 | 902 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,369,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $210,312,000 | 902 |
| Total debt securities | $210,312,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $124,956,000 | 1,571 |
| U.S. Government securities | $72,238,000 | 1,577 |
| U.S. Treasury securities | $9,824,000 | 1,405 |
| U.S. Government agency obligations | $62,414,000 | 1,467 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $45,890,000 | 399 |
| Privately issued residential mortgage-backed securities | $45,890,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $102,613,000 | 870 |
| Certificates of participation in pools of residential mortgages | $66,853,000 | 778 |
| Issued or guaranteed by U.S. | $20,963,000 | 1,624 |
| Privately issued | $45,890,000 | 18 |
| Collaterized mortgage obligations | $23,825,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $23,825,000 | 711 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,935,000 | 818 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,935,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $118,128,000 | 1,497 |
| Total debt securities | $118,128,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $53,343,000 | 2,611 |
| U.S. Government securities | $46,174,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,174,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $40,105,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,891 |
| Issued or guaranteed by U.S. | $15,000 | 3,826 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,789,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $26,789,000 | 637 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,301,000 | 779 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $13,301,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,174,000 | 2,626 |
| Total debt securities | $46,174,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $56,962,000 | 2,465 |
| U.S. Government securities | $49,762,000 | 1,807 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,762,000 | 1,649 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $43,411,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,940 |
| Issued or guaranteed by U.S. | $15,000 | 3,879 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,810,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $29,810,000 | 592 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,586,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $13,586,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,762,000 | 2,469 |
| Total debt securities | $49,762,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,155,000 | 2,557 |
| U.S. Government securities | $42,940,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,940,000 | 1,753 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $35,800,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,955 |
| Issued or guaranteed by U.S. | $17,000 | 3,892 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,936,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $26,936,000 | 595 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,847,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,847,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,940,000 | 2,609 |
| Total debt securities | $42,940,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,258,000 | 2,714 |
| U.S. Government securities | $34,077,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,077,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $26,915,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $18,000 | 3,945 |
| Issued or guaranteed by U.S. | $18,000 | 3,874 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,069,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,069,000 | 641 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,828,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,828,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,077,000 | 2,766 |
| Total debt securities | $34,077,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,317,000 | 2,637 |
| U.S. Government securities | $33,075,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,075,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $25,514,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $19,000 | 3,947 |
| Issued or guaranteed by U.S. | $19,000 | 3,882 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,624,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,624,000 | 676 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,871,000 | 1,172 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,871,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,075,000 | 2,705 |
| Total debt securities | $33,075,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $16,979,000 | 3,534 |
| U.S. Government securities | $9,752,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,752,000 | 3,139 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,922,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,951 |
| Issued or guaranteed by U.S. | $20,000 | 3,889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,902,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,038 |
| 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) | $9,752,000 | 3,789 |
| Total debt securities | $9,752,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,203,000 | 3,424 |
| U.S. Government securities | $11,002,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,002,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $2,653,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,955 |
| Issued or guaranteed by U.S. | $23,000 | 3,894 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,630,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,898 |
| 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) | $11,002,000 | 3,685 |
| Total debt securities | $11,003,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,487,000 | 2,986 |
| U.S. Government securities | $19,361,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,361,000 | 2,415 |
| 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 | $10,724,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,990 |
| Issued or guaranteed by U.S. | $24,000 | 3,918 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,333,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,790 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,367,000 | 853 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,367,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,361,000 | 3,123 |
| Total debt securities | $19,361,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,254,000 | 2,661 |
| U.S. Government securities | $27,282,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,282,000 | 2,062 |
| 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 | $16,020,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,256,000 | 3,057 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,396,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,411 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,368,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,368,000 | 529 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,282,000 | 2,805 |
| Total debt securities | $27,282,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,500,000 | 2,631 |
| U.S. Government securities | $28,560,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,560,000 | 2,020 |
| 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 | $16,539,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 3,118 |
| Issued or guaranteed by U.S. | $2,380,000 | 3,018 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,667,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,396 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,492,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,492,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,560,000 | 2,729 |
| Total debt securities | $28,559,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,028,000 | 2,204 |
| U.S. Government securities | $41,176,000 | 1,721 |
| U.S. Treasury securities | $4,873,000 | 695 |
| U.S. Government agency obligations | $36,303,000 | 1,768 |
| 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 | $19,564,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,211,000 | 2,502 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,872,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,872,000 | 1,372 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,481,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,481,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,176,000 | 2,262 |
| Total debt securities | $41,176,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,830,000 | 2,208 |
| U.S. Government securities | $42,125,000 | 1,695 |
| U.S. Treasury securities | $4,675,000 | 723 |
| U.S. Government agency obligations | $37,450,000 | 1,749 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $19,962,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,516 |
| Issued or guaranteed by U.S. | $5,626,000 | 2,458 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,939,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,360 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,397,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,397,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,125,000 | 2,250 |
| Total debt securities | $42,125,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,504,000 | 2,167 |
| U.S. Government securities | $43,936,000 | 1,650 |
| U.S. Treasury securities | $4,613,000 | 728 |
| U.S. Government agency obligations | $39,323,000 | 1,703 |
| 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 | $6,568,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $20,500,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,477 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,441 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,161,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,322 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,395,000 | 727 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,395,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,504,000 | 1,996 |
| Total debt securities | $43,936,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,290,000 | 2,152 |
| U.S. Government securities | $44,820,000 | 1,620 |
| U.S. Treasury securities | $4,456,000 | 712 |
| U.S. Government agency obligations | $40,364,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $6,470,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $20,954,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,262,000 | 2,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,328,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,287 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,364,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,364,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,290,000 | 1,980 |
| Total debt securities | $44,810,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,607,000 | 2,105 |
| U.S. Government securities | $48,121,000 | 1,526 |
| U.S. Treasury securities | $4,497,000 | 670 |
| U.S. Government agency obligations | $43,624,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $6,486,000 | 92 |
| 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 | $22,028,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,317 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,576,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,576,000 | 1,276 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,657,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,657,000 | 413 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,607,000 | 1,928 |
| Total debt securities | $48,121,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,757,000 | 2,058 |
| U.S. Government securities | $50,265,000 | 1,523 |
| U.S. Treasury securities | $4,508,000 | 648 |
| U.S. Government agency obligations | $45,757,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $6,492,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $23,003,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $7,275,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,275,000 | 2,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,799,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,247 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,929,000 | 600 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,929,000 | 390 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,757,000 | 1,891 |
| Total debt securities | $50,265,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $60,351,000 | 2,007 |
| U.S. Government securities | $53,771,000 | 1,450 |
| U.S. Treasury securities | $4,652,000 | 621 |
| U.S. Government agency obligations | $49,119,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $6,580,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $24,705,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 2,359 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,253,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 1,205 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,457,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,457,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,351,000 | 1,846 |
| Total debt securities | $53,771,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $61,977,000 | 1,971 |
| U.S. Government securities | $56,389,000 | 1,414 |
| U.S. Treasury securities | $4,698,000 | 580 |
| U.S. Government agency obligations | $51,691,000 | 1,457 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $5,588,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $25,788,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,319 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,550,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,550,000 | 1,176 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,671,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,671,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,977,000 | 1,812 |
| Total debt securities | $56,389,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $64,787,000 | 1,947 |
| U.S. Government securities | $59,239,000 | 1,386 |
| U.S. Treasury securities | $4,736,000 | 596 |
| U.S. Government agency obligations | $54,503,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $5,548,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $26,895,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,811,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,811,000 | 1,167 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,780,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,780,000 | 334 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,787,000 | 1,787 |
| Total debt securities | $59,239,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $66,269,000 | 1,949 |
| U.S. Government securities | $60,763,000 | 1,380 |
| U.S. Treasury securities | $4,618,000 | 631 |
| U.S. Government agency obligations | $56,145,000 | 1,412 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $5,506,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $27,889,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,213 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,213 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,866,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,165 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,781,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,781,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $66,269,000 | 1,787 |
| Total debt securities | $60,763,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $68,501,000 | 1,877 |
| U.S. Government securities | $63,015,000 | 1,329 |
| U.S. Treasury securities | $4,599,000 | 622 |
| U.S. Government agency obligations | $58,416,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $5,486,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,135,000 | 1,365 |
| Mortgage-backed securities | $29,223,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,157 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,904,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,904,000 | 1,145 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,285,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,285,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $68,501,000 | 1,718 |
| Total debt securities | $63,015,000 | 1,984 |
| 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 | $71,189,000 | 1,823 |
| U.S. Government securities | $65,613,000 | 1,278 |
| U.S. Treasury securities | $4,928,000 | 543 |
| U.S. Government agency obligations | $60,685,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $5,576,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,828,000 | 1,220 |
| Mortgage-backed securities | $30,976,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,984,000 | 2,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,296,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,296,000 | 1,142 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,696,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $9,696,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,189,000 | 1,662 |
| Total debt securities | $65,613,000 | 1,929 |
| 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 | $54,877,000 | 2,238 |
| U.S. Government securities | $49,328,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,328,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $5,549,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $24,247,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,216,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,216,000 | 843 |
| 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) | $54,877,000 | 2,040 |
| Total debt securities | $49,328,000 | 2,413 |
| 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 | $57,038,000 | 2,200 |
| U.S. Government securities | $51,540,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,540,000 | 1,567 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $5,498,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $25,914,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,587,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,587,000 | 807 |
| 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) | $57,038,000 | 1,994 |
| Total debt securities | $51,540,000 | 2,351 |
| 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 | $42,805,000 | 2,735 |
| U.S. Government securities | $37,408,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,408,000 | 2,032 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $5,397,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000 | 5,276 |
| Mortgage-backed securities | $16,451,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,016,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 931 |
| 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) | $42,805,000 | 2,502 |
| Total debt securities | $37,408,000 | 2,941 |
| 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 | $44,177,000 | 2,687 |
| U.S. Government securities | $35,770,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,770,000 | 2,132 |
| Securities issued by states & political subdivisions | $3,001,000 | 4,042 |
| 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 | $5,406,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 5,349 |
| Mortgage-backed securities | $17,724,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,646 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,644 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,091,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,091,000 | 907 |
| 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) | $44,177,000 | 2,472 |
| Total debt securities | $38,771,000 | 2,900 |
| 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 | $54,566,000 | 2,374 |
| U.S. Government securities | $49,202,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,202,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $5,364,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,469,000 | 2,840 |
| Mortgage-backed securities | $25,346,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,250,000 | 2,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,096,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $19,096,000 | 803 |
| 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) | $54,566,000 | 2,163 |
| Total debt securities | $49,202,000 | 2,543 |
| 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 | $52,217,000 | 2,475 |
| U.S. Government securities | $46,828,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,828,000 | 1,831 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $5,389,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,000 | 5,462 |
| Mortgage-backed securities | $28,084,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $6,681,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,681,000 | 2,941 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,403,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $21,403,000 | 784 |
| 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) | $52,217,000 | 2,254 |
| Total debt securities | $46,828,000 | 2,655 |
| 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 | $44,649,000 | 2,792 |
| U.S. Government securities | $35,750,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,750,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $3,568,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $3,568,000 | 79 |
| 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 | $5,331,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,000 | 5,535 |
| Mortgage-backed securities | $30,437,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 2,169 |
| Issued or guaranteed by U.S. | $13,303,000 | 2,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,566,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 1,056 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,568,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,568,000 | 334 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $44,649,000 | 2,548 |
| Total debt securities | $39,318,000 | 3,007 |
| 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 | $45,740,000 | 2,803 |
| U.S. Government securities | $36,915,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,915,000 | 2,271 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,573,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $3,573,000 | 84 |
| 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 | $5,252,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,000 | 5,610 |
| Mortgage-backed securities | $31,336,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 2,210 |
| Issued or guaranteed by U.S. | $13,643,000 | 2,209 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,120,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 1,056 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,573,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,573,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,740,000 | 2,551 |
| Total debt securities | $40,488,000 | 3,015 |
| 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 | $30,132,000 | 3,675 |
| U.S. Government securities | $24,898,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,898,000 | 2,988 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $5,234,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 5,667 |
| Mortgage-backed securities | $20,805,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $10,074,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,074,000 | 2,621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,731,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,731,000 | 1,247 |
| 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) | $30,132,000 | 3,353 |
| Total debt securities | $24,898,000 | 4,004 |
| 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 | $30,727,000 | 3,660 |
| U.S. Government securities | $25,606,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,606,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $5,121,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,000 | 5,721 |
| Mortgage-backed securities | $21,420,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $10,363,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,363,000 | 2,604 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,057,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $11,057,000 | 1,228 |
| 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) | $30,727,000 | 3,347 |
| Total debt securities | $25,606,000 | 3,986 |
| 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 | $31,060,000 | 3,625 |
| U.S. Government securities | $26,007,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,007,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $5,053,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,000 | 5,800 |
| Mortgage-backed securities | $16,347,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,251 |
| Issued or guaranteed by U.S. | $13,691,000 | 2,251 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,656,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 2,202 |
| 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) | $31,060,000 | 3,324 |
| Total debt securities | $26,007,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,992,000 | 705 |
| 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 | $36,534,000 | 3,332 |
| U.S. Government securities | $31,473,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,473,000 | 2,616 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $5,061,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 5,413 |
| Mortgage-backed securities | $16,724,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $13,983,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,983,000 | 2,237 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,741,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,203 |
| 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) | $36,534,000 | 3,051 |
| Total debt securities | $31,473,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,989,000 | 391 |
| 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 | $27,240,000 | 3,904 |
| U.S. Government securities | $24,238,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,238,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $3,002,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,233,000 | 5,387 |
| Mortgage-backed securities | $9,340,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,525,000 | 3,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,815,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 2,236 |
| 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) | $27,240,000 | 3,593 |
| Total debt securities | $24,238,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 400 |
| Fair value | $9,984,000 | 383 |
| 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 | $35,902,000 | 3,372 |
| U.S. Government securities | $35,902,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,902,000 | 2,415 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $1,418,000 | 5,381 |
| Mortgage-backed securities | $10,206,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,320,000 | 3,067 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,886,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,252 |
| 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) | $35,902,000 | 3,123 |
| Total debt securities | $35,902,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 397 |
| Fair value | $10,003,000 | 393 |
| 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 | $36,899,000 | 3,260 |
| U.S. Government securities | $36,899,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,899,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $1,567,000 | 5,344 |
| Mortgage-backed securities | $11,141,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,920 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,971,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 2,293 |
| 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) | $36,899,000 | 3,012 |
| Total debt securities | $36,899,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 418 |
| Fair value | $10,003,000 | 420 |
| 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 | $37,560,000 | 3,258 |
| U.S. Government securities | $37,560,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,560,000 | 2,353 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $1,670,000 | 5,393 |
| Mortgage-backed securities | $11,755,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,971 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,970 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,999,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,393 |
| 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) | $37,560,000 | 3,006 |
| Total debt securities | $37,560,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 444 |
| Fair value | $9,999,000 | 444 |
| 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 | $2,196,000 | 6,709 |
| U.S. Government securities | $2,196,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,196,000 | 6,242 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $1,705,000 | 5,438 |
| Mortgage-backed securities | $2,196,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,196,000 | 6,289 |
| Total debt securities | $2,196,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $2,194,000 | 6,764 |
| U.S. Government securities | $2,194,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,194,000 | 6,318 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $1,699,000 | 5,477 |
| Mortgage-backed securities | $2,194,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $2,194,000 | 6,338 |
| Total debt securities | $2,194,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,224,000 | 6,797 |
| U.S. Government securities | $2,224,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,224,000 | 6,338 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $2,224,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,356 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $2,224,000 | 6,347 |
| Total debt securities | $2,224,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,362,000 | 6,393 |
| U.S. Government securities | $5,362,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,362,000 | 5,699 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $4,857,000 | 4,246 |
| Mortgage-backed securities | $5,362,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,466 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,362,000 | 5,940 |
| Total debt securities | $5,362,000 | 6,359 |
| 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 | $10,981,000 | 5,686 |
| U.S. Government securities | $10,981,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,981,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,682 |
| Mortgage-backed securities | $10,981,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $10,981,000 | 2,498 |
| Issued or guaranteed by U.S. | $10,981,000 | 2,490 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,981,000 | 5,247 |
| Total debt securities | $10,981,000 | 5,649 |
| 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 | $11,003,000 | 5,649 |
| U.S. Government securities | $11,003,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,003,000 | 4,726 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $1,686,000 | 5,314 |
| Mortgage-backed securities | $11,003,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $11,003,000 | 2,423 |
| Issued or guaranteed by U.S. | $11,003,000 | 2,418 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,003,000 | 5,221 |
| Total debt securities | $11,004,000 | 5,617 |
| 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 | $11,358,000 | 5,519 |
| U.S. Government securities | $11,358,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,358,000 | 4,519 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $107,000 | 6,078 |
| Mortgage-backed securities | $11,358,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $11,358,000 | 2,289 |
| Issued or guaranteed by U.S. | $11,358,000 | 2,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,358,000 | 5,079 |
| Total debt securities | $11,358,000 | 5,484 |
| 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 | $12,844,000 | 5,262 |
| U.S. Government securities | $11,894,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,894,000 | 4,384 |
| Securities issued by states & political subdivisions | $950,000 | 4,901 |
| 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 | $111,000 | 6,157 |
| Mortgage-backed securities | $11,894,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,894,000 | 2,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,844,000 | 4,822 |
| Total debt securities | $12,844,000 | 5,223 |
| 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 | $14,073,000 | 5,103 |
| U.S. Government securities | $13,128,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,128,000 | 4,269 |
| Securities issued by states & political subdivisions | $945,000 | 4,890 |
| 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 | $111,000 | 6,208 |
| Mortgage-backed securities | $13,128,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $13,128,000 | 2,080 |
| Issued or guaranteed by U.S. | $13,128,000 | 2,074 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,073,000 | 4,680 |
| Total debt securities | $14,073,000 | 5,073 |
| 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 | $13,990,000 | 5,153 |
| U.S. Government securities | $12,844,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,844,000 | 4,367 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,761 |
| 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 | $119,000 | 6,289 |
| Mortgage-backed securities | $12,844,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,195 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,990,000 | 4,721 |
| Total debt securities | $13,990,000 | 5,117 |
| 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 | $15,660,000 | 4,920 |
| U.S. Government securities | $13,244,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,244,000 | 4,301 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,132 |
| 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 | $999,000 | 5,923 |
| Mortgage-backed securities | $12,243,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,317 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,309 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,489 |
| Total debt securities | $15,659,000 | 4,884 |
| 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 | $16,190,000 | 4,907 |
| U.S. Government securities | $13,755,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,755,000 | 4,232 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,159 |
| 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 | $1,093,000 | 5,858 |
| Mortgage-backed securities | $12,756,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,756,000 | 2,306 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,190,000 | 4,476 |
| Total debt securities | $16,189,000 | 4,862 |
| 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 | $16,692,000 | 4,829 |
| U.S. Government securities | $14,279,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,279,000 | 4,134 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,147 |
| 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 | $1,288,000 | 5,810 |
| Mortgage-backed securities | $12,279,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,422 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,412 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,692,000 | 4,381 |
| Total debt securities | $16,690,000 | 4,787 |
| 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 | $14,878,000 | 5,112 |
| U.S. Government securities | $12,466,000 | 4,629 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,466,000 | 4,547 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,065 |
| 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 | $1,374,000 | 5,826 |
| Mortgage-backed securities | $11,456,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $11,456,000 | 2,575 |
| Issued or guaranteed by U.S. | $11,456,000 | 2,560 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,878,000 | 4,628 |
| Total debt securities | $14,878,000 | 5,070 |
| 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 | $14,732,000 | 5,157 |
| U.S. Government securities | $12,068,000 | 4,767 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,068,000 | 4,677 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,913 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 5,840 |
| Mortgage-backed securities | $11,050,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 2,595 |
| Issued or guaranteed by U.S. | $11,050,000 | 2,580 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,732,000 | 4,648 |
| Total debt securities | $14,732,000 | 5,114 |
| 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 | $15,747,000 | 4,966 |
| U.S. Government securities | $13,131,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,131,000 | 4,436 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,913 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 5,817 |
| Mortgage-backed securities | $11,114,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $11,114,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,114,000 | 2,497 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,747,000 | 4,463 |
| Total debt securities | $15,747,000 | 4,925 |
| 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 | $14,065,000 | 5,248 |
| U.S. Government securities | $11,392,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,392,000 | 4,768 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,919 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 5,775 |
| Mortgage-backed securities | $10,388,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,578 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,065,000 | 4,751 |
| Total debt securities | $14,065,000 | 5,188 |
| 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 | $10,587,000 | 5,823 |
| U.S. Government securities | $7,884,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,884,000 | 5,540 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,930 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 5,578 |
| Mortgage-backed securities | $6,882,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,882,000 | 3,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,587,000 | 5,300 |
| Total debt securities | $10,587,000 | 5,754 |
| 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 | $11,941,000 | 5,686 |
| U.S. Government securities | $9,229,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,229,000 | 5,303 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,913 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 5,573 |
| Mortgage-backed securities | $7,221,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,707 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,941,000 | 5,121 |
| Total debt securities | $11,942,000 | 5,627 |
| 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 | $13,186,000 | 5,514 |
| U.S. Government securities | $10,486,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,486,000 | 5,157 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,921 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 5,542 |
| Mortgage-backed securities | $7,475,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,497 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,186,000 | 4,929 |
| Total debt securities | $13,186,000 | 5,466 |
| 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 | $12,100,000 | 5,701 |
| U.S. Government securities | $9,700,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,700,000 | 5,358 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,071 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 5,571 |
| Mortgage-backed securities | $7,704,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,398 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,100,000 | 5,106 |
| Total debt securities | $12,099,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,998,000 | 5,923 |
| U.S. Government securities | $8,165,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,165,000 | 5,724 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,880 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,778,000 | 5,413 |
| Mortgage-backed securities | $6,165,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,071,000 | 2,722 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $94,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,024 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,998,000 | 5,304 |
| Total debt securities | $10,996,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,568,000 | 5,516 |
| U.S. Government securities | $10,730,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,730,000 | 5,190 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,885 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 5,255 |
| Mortgage-backed securities | $6,733,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,543,000 | 2,621 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $190,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,896 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,568,000 | 4,905 |
| Total debt securities | $13,568,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,978,000 | 5,321 |
| U.S. Government securities | $12,133,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,133,000 | 4,956 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,863 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,442,000 | 5,159 |
| Mortgage-backed securities | $7,136,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,575 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $285,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,773 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,978,000 | 4,690 |
| Total debt securities | $14,978,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,220,000 | 5,294 |
| U.S. Government securities | $12,414,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,414,000 | 4,886 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,868 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 5,067 |
| Mortgage-backed securities | $7,457,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,550 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $421,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,624 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,634 |
| Total debt securities | $15,220,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,972,000 | 5,716 |
| U.S. Government securities | $10,140,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,140,000 | 5,399 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,885 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,918 |
| Mortgage-backed securities | $8,147,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $570,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,487 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,972,000 | 5,051 |
| Total debt securities | $12,971,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,904,000 | 5,933 |
| U.S. Government securities | $9,043,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,043,000 | 5,669 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,890 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,741 |
| Mortgage-backed securities | $9,043,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,396 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $721,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,394 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,904,000 | 5,242 |
| Total debt securities | $11,903,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,567,000 | 5,796 |
| U.S. Government securities | $9,700,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,700,000 | 5,501 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,887 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,614 |
| Mortgage-backed securities | $9,700,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $964,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,276 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,567,000 | 5,098 |
| Total debt securities | $12,568,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,692,000 | 5,630 |
| U.S. Government securities | $10,804,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,804,000 | 5,290 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,849 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,387 |
| Mortgage-backed securities | $10,804,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,512,000 | 2,325 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,292,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,142 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,692,000 | 4,935 |
| Total debt securities | $13,692,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,799,000 | 5,522 |
| U.S. Government securities | $11,969,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,969,000 | 5,072 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,872 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,240,000 | 4,217 |
| Mortgage-backed securities | $11,969,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,573,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,074 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,799,000 | 4,834 |
| Total debt securities | $14,799,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,914,000 | 5,342 |
| U.S. Government securities | $13,042,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,042,000 | 4,852 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,890 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,392 |
| Mortgage-backed securities | $13,042,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,138,000 | 2,209 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,904,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,991 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,677 |
| Total debt securities | $15,914,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,978,000 | 4,841 |
| U.S. Government securities | $16,107,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,107,000 | 4,271 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,893 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,211,000 | 3,940 |
| Mortgage-backed securities | $15,105,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,840,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,840,000 | 2,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,265,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 1,871 |
| 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) | $18,978,000 | 4,210 |
| Total debt securities | $18,977,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,125,000 | 4,923 |
| U.S. Government securities | $16,340,000 | 4,440 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,340,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,917 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,515 |
| Mortgage-backed securities | $13,837,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,226,000 | 2,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,611,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,817 |
| 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) | $19,125,000 | 4,298 |
| Total debt securities | $19,124,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,002,000 | 5,379 |
| U.S. Government securities | $13,125,000 | 4,992 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,125,000 | 4,859 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,883 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 4,901 |
| Mortgage-backed securities | $13,125,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,357,000 | 2,348 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,768,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,830 |
| 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) | $16,002,000 | 4,718 |
| Total debt securities | $16,002,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,501,000 | 5,177 |
| U.S. Government securities | $14,656,000 | 4,756 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,656,000 | 4,618 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,932 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,743 |
| Mortgage-backed securities | $13,654,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,654,000 | 1,999 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,522 |
| Total debt securities | $17,501,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,575,000 | 4,926 |
| U.S. Government securities | $15,718,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,718,000 | 4,266 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,947 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,876,000 | 5,363 |
| Mortgage-backed securities | $14,710,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $14,710,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,710,000 | 1,906 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,575,000 | 4,310 |
| Total debt securities | $18,575,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,709,000 | 4,595 |
| U.S. Government securities | $17,826,000 | 3,981 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,826,000 | 3,828 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,881 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 5,047 |
| Mortgage-backed securities | $16,809,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,697 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,709,000 | 3,996 |
| Total debt securities | $20,708,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,516,000 | 4,440 |
| U.S. Government securities | $18,680,000 | 3,883 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,680,000 | 3,723 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,860 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 4,989 |
| Mortgage-backed securities | $17,667,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $17,667,000 | 1,637 |
| Issued or guaranteed by U.S. | $17,667,000 | 1,631 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,516,000 | 3,838 |
| Total debt securities | $21,517,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,872,000 | 4,817 |
| U.S. Government securities | $16,480,000 | 4,214 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,480,000 | 4,037 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,076 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,862 |
| Mortgage-backed securities | $16,480,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,669 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,872,000 | 4,154 |
| Total debt securities | $18,872,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,007,000 | 8,853 |
| U.S. Government securities | $2,007,000 | 8,478 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,007,000 | 8,282 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,007,000 | 7,925 |
| Total debt securities | $2,007,000 | 8,772 |
| 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 | $6,237,000 | 7,933 |
| U.S. Government securities | $5,972,000 | 7,322 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,972,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 5,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| 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) | $5,972,000 | 2,535 |
| Available-for-sale securities (fair market value) | $265,000 | 8,893 |
| Total debt securities | $5,972,000 | 7,899 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,311,000 | 5,959 |
| U.S. Government securities | $5,446,000 | 7,840 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,446,000 | 7,318 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $200,000 | 3,336 |
| 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 | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,665,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 5,332 |
| 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) | $5,646,000 | 2,902 |
| Available-for-sale securities (fair market value) | $8,665,000 | 6,240 |
| Total debt securities | $5,646,000 | 8,328 |
| 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 | $13,955,000 | 6,035 |
| U.S. Government securities | $4,529,000 | 8,266 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,529,000 | 7,452 |
| Securities issued by states & political subdivisions | $1,000 | 7,831 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,425,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,393 |
| 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) | $3,000,000 | 4,196 |
| Available-for-sale securities (fair market value) | $10,955,000 | 5,525 |
| Total debt securities | $4,530,000 | 8,792 |
| 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 | $26,848,000 | 3,981 |
| U.S. Government securities | $15,479,000 | 4,948 |
| U.S. Treasury securities | $8,961,000 | 2,065 |
| U.S. Government agency obligations | $6,518,000 | 6,582 |
| Securities issued by states & political subdivisions | $31,000 | 8,077 |
| Other domestic debt securities | $1,296,000 | 1,644 |
| 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 | $1,296,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,042,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,344 |
| 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) | $2,000,000 | 5,599 |
| Available-for-sale securities (fair market value) | $24,848,000 | 3,064 |
| Total debt securities | $16,806,000 | 5,441 |
| 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 | $24,875,000 | 4,528 |
| U.S. Government securities | $12,319,000 | 6,219 |
| U.S. Treasury securities | $8,799,000 | 2,505 |
| U.S. Government agency obligations | $3,520,000 | 8,492 |
| Securities issued by states & political subdivisions | $318,000 | 7,537 |
| Other domestic debt securities | $2,288,000 | 1,406 |
| 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 | $2,288,000 | 1,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,950,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 4,513 |
| 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) | $2,000,000 | 6,299 |
| Available-for-sale securities (fair market value) | $22,875,000 | 3,428 |
| Total debt securities | $14,925,000 | 6,312 |
| 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 | $26,644,000 | 4,486 |
| U.S. Government securities | $13,511,000 | 6,110 |
| U.S. Treasury securities | $8,959,000 | 3,011 |
| U.S. Government agency obligations | $4,552,000 | 7,972 |
| Securities issued by states & political subdivisions | $362,000 | 7,703 |
| Other domestic debt securities | $2,808,000 | 1,505 |
| 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 | $2,808,000 | 1,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,963,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 3,696 |
| 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) | $2,000,000 | 6,669 |
| Available-for-sale securities (fair market value) | $24,644,000 | 3,346 |
| Total debt securities | $16,681,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,006,000 | 2,518 |
| 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 | $28,121,000 | 4,509 |
| U.S. Government securities | $13,095,000 | 6,615 |
| U.S. Treasury securities | $8,011,000 | 4,013 |
| U.S. Government agency obligations | $5,084,000 | 7,645 |
| Securities issued by states & political subdivisions | $361,000 | 8,101 |
| Other domestic debt securities | $3,057,000 | 1,583 |
| 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 | $3,057,000 | 1,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,608,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,194,000 | 2,688 |
| 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) | $5,445,000 | 7,752 |
| Available-for-sale securities (fair market value) | $22,676,000 | 2,516 |
| Total debt securities | $16,513,000 | 6,578 |
| 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 | $29,137,000 | 4,594 |
| U.S. Government securities | $12,884,000 | 6,881 |
| U.S. Treasury securities | $9,083,000 | 3,793 |
| U.S. Government agency obligations | $3,801,000 | 8,749 |
| Securities issued by states & political subdivisions | $101,000 | 9,276 |
| Other domestic debt securities | $4,025,000 | 1,602 |
| 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 | $4,025,000 | 1,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,127,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,256 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,010,000 | 6,688 |
| 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 | $18,301,000 | 6,463 |
| U.S. Government securities | $209,000 | 13,530 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $209,000 | 12,419 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,655,000 | 2,064 |
| 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 | $3,655,000 | 1,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,437,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,550 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,864,000 | 12,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,835,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |