Home > Capital Bank of New Jersey > Securities
Capital Bank of New Jersey, Securities
| 2018-12-31 | Rank | |
| Total securities | $100,110,000 | 1,290 |
| U.S. Government securities | $54,879,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,879,000 | 1,313 |
| Securities issued by states & political subdivisions | $29,971,000 | 1,174 |
| Other domestic debt securities | $15,260,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,260,000 | 311 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,922,000 | 1,066 |
| Mortgage-backed securities | $41,861,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $41,861,000 | 763 |
| Issued or guaranteed by U.S. | $41,861,000 | 759 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,090,000 | 1,007 |
| Available-for-sale securities (fair market value) | $94,020,000 | 1,247 |
| Total debt securities | $100,109,000 | 1,272 |
| 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 | $108,397,000 | 1,196 |
| U.S. Government securities | $55,678,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,678,000 | 1,292 |
| Securities issued by states & political subdivisions | $36,662,000 | 966 |
| Other domestic debt securities | $16,057,000 | 448 |
| 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 | $16,057,000 | 297 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,416,000 | 1,046 |
| Mortgage-backed securities | $42,931,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $42,931,000 | 756 |
| Issued or guaranteed by U.S. | $42,931,000 | 753 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,805,000 | 771 |
| Available-for-sale securities (fair market value) | $95,592,000 | 1,221 |
| Total debt securities | $108,398,000 | 1,174 |
| 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 | $117,765,000 | 1,134 |
| U.S. Government securities | $58,298,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $58,298,000 | 1,251 |
| Securities issued by states & political subdivisions | $42,855,000 | 855 |
| Other domestic debt securities | $16,612,000 | 486 |
| 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 | $16,612,000 | 291 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,670,000 | 1,040 |
| Mortgage-backed securities | $45,435,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $45,435,000 | 755 |
| Issued or guaranteed by U.S. | $45,435,000 | 742 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $17,626,000 | 683 |
| Available-for-sale securities (fair market value) | $100,139,000 | 1,185 |
| Total debt securities | $117,765,000 | 1,115 |
| 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 | $124,894,000 | 1,083 |
| U.S. Government securities | $60,571,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $60,571,000 | 1,254 |
| Securities issued by states & political subdivisions | $47,139,000 | 806 |
| Other domestic debt securities | $17,184,000 | 413 |
| 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 | $17,184,000 | 281 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,006,000 | 1,018 |
| Mortgage-backed securities | $47,675,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $47,675,000 | 745 |
| Issued or guaranteed by U.S. | $47,675,000 | 745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $20,612,000 | 641 |
| Available-for-sale securities (fair market value) | $104,282,000 | 1,148 |
| Total debt securities | $124,894,000 | 1,067 |
| 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 | $121,694,000 | 1,125 |
| U.S. Government securities | $51,836,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,836,000 | 1,431 |
| Securities issued by states & political subdivisions | $52,338,000 | 763 |
| Other domestic debt securities | $17,520,000 | 410 |
| 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 | $17,520,000 | 278 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,316,000 | 986 |
| Mortgage-backed securities | $40,698,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $40,698,000 | 858 |
| Issued or guaranteed by U.S. | $40,698,000 | 858 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,555,000 | 578 |
| Available-for-sale securities (fair market value) | $96,139,000 | 1,231 |
| Total debt securities | $121,694,000 | 1,109 |
| 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 | $124,673,000 | 1,095 |
| U.S. Government securities | $54,309,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,309,000 | 1,392 |
| Securities issued by states & political subdivisions | $52,138,000 | 768 |
| Other domestic debt securities | $18,226,000 | 409 |
| 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 | $18,226,000 | 286 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,091,000 | 1,573 |
| Mortgage-backed securities | $43,052,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $43,042,000 | 847 |
| Issued or guaranteed by U.S. | $43,042,000 | 847 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,945 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,921,000 | 610 |
| Available-for-sale securities (fair market value) | $99,752,000 | 1,204 |
| Total debt securities | $124,673,000 | 1,079 |
| 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 | $122,347,000 | 1,139 |
| U.S. Government securities | $56,211,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,211,000 | 1,385 |
| Securities issued by states & political subdivisions | $47,897,000 | 867 |
| Other domestic debt securities | $18,239,000 | 422 |
| 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 | $18,239,000 | 292 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,511,000 | 1,567 |
| Mortgage-backed securities | $44,994,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $44,970,000 | 837 |
| Issued or guaranteed by U.S. | $44,970,000 | 837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,938 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $19,435,000 | 704 |
| Available-for-sale securities (fair market value) | $102,912,000 | 1,196 |
| Total debt securities | $122,347,000 | 1,124 |
| 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 | $129,897,000 | 1,091 |
| U.S. Government securities | $60,102,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,102,000 | 1,324 |
| Securities issued by states & political subdivisions | $46,478,000 | 890 |
| Other domestic debt securities | $22,264,000 | 387 |
| 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 | $22,264,000 | 260 |
| Foreign debt securities | $1,053,000 | 184 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,868,000 | 1,533 |
| Mortgage-backed securities | $48,964,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $48,922,000 | 799 |
| Issued or guaranteed by U.S. | $48,922,000 | 799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,962 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,570,000 | 832 |
| Available-for-sale securities (fair market value) | $115,327,000 | 1,063 |
| Total debt securities | $129,897,000 | 1,080 |
| 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 | $132,321,000 | 1,069 |
| U.S. Government securities | $61,714,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,714,000 | 1,281 |
| Securities issued by states & political subdivisions | $46,955,000 | 874 |
| Other domestic debt securities | $22,617,000 | 375 |
| 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 | $22,617,000 | 248 |
| Foreign debt securities | $1,035,000 | 182 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,701,000 | 1,868 |
| Mortgage-backed securities | $50,692,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $50,633,000 | 777 |
| Issued or guaranteed by U.S. | $50,633,000 | 776 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,941 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $14,572,000 | 829 |
| Available-for-sale securities (fair market value) | $117,749,000 | 1,033 |
| Total debt securities | $132,321,000 | 1,055 |
| 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 | $113,102,000 | 1,204 |
| U.S. Government securities | $46,343,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,343,000 | 1,601 |
| Securities issued by states & political subdivisions | $44,876,000 | 911 |
| Other domestic debt securities | $20,790,000 | 392 |
| 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 | $20,790,000 | 261 |
| Foreign debt securities | $1,093,000 | 179 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,724,000 | 1,994 |
| Mortgage-backed securities | $36,333,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $36,256,000 | 998 |
| Issued or guaranteed by U.S. | $36,256,000 | 997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $77,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,956 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,062,000 | 900 |
| Available-for-sale securities (fair market value) | $101,040,000 | 1,196 |
| Total debt securities | $113,102,000 | 1,188 |
| 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 | $96,084,000 | 1,428 |
| U.S. Government securities | $37,756,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,756,000 | 1,912 |
| Securities issued by states & political subdivisions | $40,724,000 | 998 |
| Other domestic debt securities | $16,551,000 | 457 |
| 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 | $16,551,000 | 315 |
| Foreign debt securities | $1,053,000 | 176 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,407,000 | 1,997 |
| Mortgage-backed securities | $32,779,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $32,681,000 | 1,090 |
| Issued or guaranteed by U.S. | $32,681,000 | 1,086 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $98,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,962 |
| 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) | $8,114,000 | 1,077 |
| Available-for-sale securities (fair market value) | $87,970,000 | 1,396 |
| Total debt securities | $96,084,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $87,637,000 | 1,577 |
| U.S. Government securities | $34,122,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,122,000 | 2,130 |
| Securities issued by states & political subdivisions | $39,773,000 | 1,006 |
| Other domestic debt securities | $12,728,000 | 531 |
| 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 | $12,728,000 | 378 |
| Foreign debt securities | $1,014,000 | 190 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,372,000 | 2,495 |
| Mortgage-backed securities | $32,122,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $32,000,000 | 1,109 |
| Issued or guaranteed by U.S. | $32,000,000 | 1,108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $122,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,976 |
| 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) | $7,162,000 | 1,166 |
| Available-for-sale securities (fair market value) | $80,475,000 | 1,515 |
| Total debt securities | $87,637,000 | 1,550 |
| 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 | $91,350,000 | 1,530 |
| U.S. Government securities | $43,066,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,066,000 | 1,805 |
| Securities issued by states & political subdivisions | $40,781,000 | 986 |
| Other domestic debt securities | $7,503,000 | 691 |
| 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 | $7,503,000 | 507 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 2,385 |
| Mortgage-backed securities | $38,059,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $37,916,000 | 984 |
| Issued or guaranteed by U.S. | $37,916,000 | 983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $143,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,995 |
| 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) | $7,163,000 | 1,182 |
| Available-for-sale securities (fair market value) | $84,187,000 | 1,476 |
| Total debt securities | $91,350,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,004,000 | 709 |
| 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 | $94,936,000 | 1,473 |
| U.S. Government securities | $41,253,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,253,000 | 1,895 |
| Securities issued by states & political subdivisions | $46,130,000 | 868 |
| Other domestic debt securities | $7,553,000 | 694 |
| 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 | $7,553,000 | 506 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,676,000 | 2,342 |
| Mortgage-backed securities | $34,757,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $34,589,000 | 1,047 |
| Issued or guaranteed by U.S. | $34,589,000 | 1,046 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $168,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,026 |
| 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) | $11,536,000 | 994 |
| Available-for-sale securities (fair market value) | $83,400,000 | 1,480 |
| Total debt securities | $94,936,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,991,000 | 891 |
| 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 | $93,231,000 | 1,522 |
| U.S. Government securities | $37,625,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,625,000 | 2,125 |
| Securities issued by states & political subdivisions | $48,040,000 | 810 |
| Other domestic debt securities | $7,566,000 | 693 |
| 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 | $7,566,000 | 499 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,193,000 | 2,325 |
| Mortgage-backed securities | $31,198,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $31,000,000 | 1,185 |
| Issued or guaranteed by U.S. | $31,000,000 | 1,184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $198,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,041 |
| 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) | $11,329,000 | 1,018 |
| Available-for-sale securities (fair market value) | $81,902,000 | 1,539 |
| Total debt securities | $93,231,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,963,000 | 1,009 |
| 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 | $100,026,000 | 1,440 |
| U.S. Government securities | $44,794,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,794,000 | 1,897 |
| Securities issued by states & political subdivisions | $48,067,000 | 795 |
| Other domestic debt securities | $7,165,000 | 714 |
| 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 | $7,165,000 | 514 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,578 |
| Mortgage-backed securities | $32,641,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $32,414,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,414,000 | 1,144 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $227,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,050 |
| 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) | $12,987,000 | 971 |
| Available-for-sale securities (fair market value) | $87,039,000 | 1,457 |
| Total debt securities | $100,026,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $6,634,000 | 458 |
| Fair value | $6,659,000 | 458 |
| 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 | $98,073,000 | 1,466 |
| U.S. Government securities | $41,532,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,532,000 | 2,032 |
| Securities issued by states & political subdivisions | $48,946,000 | 781 |
| Other domestic debt securities | $7,595,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,595,000 | 496 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,554 |
| Mortgage-backed securities | $31,721,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $31,467,000 | 1,190 |
| Issued or guaranteed by U.S. | $31,467,000 | 1,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $254,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,078 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,968,000 | 982 |
| Available-for-sale securities (fair market value) | $85,105,000 | 1,496 |
| Total debt securities | $98,073,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $4,632,000 | 669 |
| Fair value | $4,641,000 | 668 |
| 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 | $96,693,000 | 1,518 |
| U.S. Government securities | $46,263,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,263,000 | 1,893 |
| Securities issued by states & political subdivisions | $42,338,000 | 911 |
| Other domestic debt securities | $8,092,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,092,000 | 475 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,549 |
| Mortgage-backed securities | $32,698,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $32,407,000 | 1,203 |
| Issued or guaranteed by U.S. | $32,407,000 | 1,203 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $291,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,101 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,509,000 | 1,309 |
| Available-for-sale securities (fair market value) | $90,184,000 | 1,437 |
| Total debt securities | $96,693,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $4,629,000 | 747 |
| Fair value | $4,607,000 | 742 |
| 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 | $87,640,000 | 1,680 |
| U.S. Government securities | $40,933,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,933,000 | 2,136 |
| Securities issued by states & political subdivisions | $38,576,000 | 996 |
| Other domestic debt securities | $8,131,000 | 703 |
| 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 | $8,131,000 | 485 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,475,000 | 3,504 |
| Mortgage-backed securities | $26,567,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $26,226,000 | 1,440 |
| Issued or guaranteed by U.S. | $26,226,000 | 1,440 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $341,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,108 |
| 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) | $3,428,000 | 1,599 |
| Available-for-sale securities (fair market value) | $84,212,000 | 1,564 |
| Total debt securities | $87,640,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $4,627,000 | 777 |
| Fair value | $4,540,000 | 772 |
| 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 | $83,356,000 | 1,774 |
| U.S. Government securities | $39,489,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,489,000 | 2,229 |
| Securities issued by states & political subdivisions | $36,322,000 | 1,071 |
| Other domestic debt securities | $7,545,000 | 758 |
| 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 | $7,545,000 | 528 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,078,000 | 3,277 |
| Mortgage-backed securities | $25,460,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $25,065,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,065,000 | 1,497 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $395,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,104 |
| 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) | $752,000 | 2,066 |
| Available-for-sale securities (fair market value) | $82,604,000 | 1,600 |
| Total debt securities | $83,356,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $5,124,000 | 715 |
| Fair value | $4,892,000 | 736 |
| 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 | $82,643,000 | 1,776 |
| U.S. Government securities | $39,807,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,807,000 | 2,188 |
| Securities issued by states & political subdivisions | $34,780,000 | 1,111 |
| Other domestic debt securities | $8,056,000 | 760 |
| 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 | $8,056,000 | 512 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,397,000 | 3,225 |
| Mortgage-backed securities | $25,315,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $24,872,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,872,000 | 1,530 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $443,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,062 |
| 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) | $752,000 | 2,066 |
| Available-for-sale securities (fair market value) | $81,891,000 | 1,595 |
| Total debt securities | $82,643,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $6,621,000 | 589 |
| Fair value | $6,273,000 | 588 |
| 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 | $84,181,000 | 1,782 |
| U.S. Government securities | $41,386,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,386,000 | 2,151 |
| Securities issued by states & political subdivisions | $34,128,000 | 1,127 |
| Other domestic debt securities | $8,667,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,667,000 | 509 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,875,000 | 3,148 |
| Mortgage-backed securities | $24,870,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $24,360,000 | 1,558 |
| Issued or guaranteed by U.S. | $24,360,000 | 1,555 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $510,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,053 |
| 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) | $566,000 | 2,119 |
| Available-for-sale securities (fair market value) | $83,615,000 | 1,600 |
| Total debt securities | $84,181,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $9,229,000 | 446 |
| Fair value | $8,921,000 | 439 |
| 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 | $80,637,000 | 1,822 |
| U.S. Government securities | $39,960,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,960,000 | 2,183 |
| Securities issued by states & political subdivisions | $32,044,000 | 1,200 |
| Other domestic debt securities | $8,633,000 | 763 |
| 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 | $8,633,000 | 519 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,756,000 | 3,021 |
| Mortgage-backed securities | $24,363,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $23,769,000 | 1,578 |
| Issued or guaranteed by U.S. | $23,769,000 | 1,576 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $594,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,024 |
| 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) | $41,000 | 2,471 |
| Available-for-sale securities (fair market value) | $80,596,000 | 1,630 |
| Total debt securities | $80,637,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $8,012,000 | 480 |
| Fair value | $7,853,000 | 482 |
| 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 | $74,598,000 | 1,979 |
| U.S. Government securities | $36,383,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,383,000 | 2,386 |
| Securities issued by states & political subdivisions | $29,799,000 | 1,254 |
| Other domestic debt securities | $8,416,000 | 794 |
| 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 | $8,416,000 | 533 |
| 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 | $13,102,000 | 2,875 |
| Mortgage-backed securities | $21,998,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $21,286,000 | 1,748 |
| Issued or guaranteed by U.S. | $21,286,000 | 1,747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $712,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,997 |
| 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) | $41,000 | 2,476 |
| Available-for-sale securities (fair market value) | $74,557,000 | 1,797 |
| Total debt securities | $74,598,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $9,011,000 | 433 |
| Fair value | $9,053,000 | 434 |
| 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 | $75,820,000 | 1,919 |
| U.S. Government securities | $41,265,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,265,000 | 2,122 |
| Securities issued by states & political subdivisions | $26,660,000 | 1,358 |
| Other domestic debt securities | $7,895,000 | 794 |
| 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 | $7,895,000 | 533 |
| 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 | $12,928,000 | 2,902 |
| Mortgage-backed securities | $24,371,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $23,534,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,534,000 | 1,594 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $837,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,979 |
| 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) | $42,000 | 2,508 |
| Available-for-sale securities (fair market value) | $75,778,000 | 1,739 |
| Total debt securities | $75,820,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $12,511,000 | 351 |
| Fair value | $12,543,000 | 352 |
| 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 | $74,731,000 | 1,947 |
| U.S. Government securities | $45,012,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,012,000 | 2,022 |
| Securities issued by states & political subdivisions | $22,470,000 | 1,570 |
| Other domestic debt securities | $7,249,000 | 864 |
| 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 | $7,249,000 | 586 |
| 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 | $14,389,000 | 2,749 |
| Mortgage-backed securities | $27,092,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $26,092,000 | 1,541 |
| Issued or guaranteed by U.S. | $26,092,000 | 1,539 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,966 |
| 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) | $42,000 | 2,572 |
| Available-for-sale securities (fair market value) | $74,689,000 | 1,768 |
| Total debt securities | $74,731,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $14,511,000 | 318 |
| Fair value | $14,535,000 | 321 |
| 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 | $55,088,000 | 2,474 |
| U.S. Government securities | $33,032,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,032,000 | 2,612 |
| Securities issued by states & political subdivisions | $14,645,000 | 2,172 |
| Other domestic debt securities | $7,411,000 | 865 |
| 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 | $7,411,000 | 586 |
| 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 | $15,540,000 | 2,647 |
| Mortgage-backed securities | $23,957,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $22,796,000 | 1,716 |
| Issued or guaranteed by U.S. | $22,796,000 | 1,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,161,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,917 |
| 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) | $43,000 | 2,595 |
| Available-for-sale securities (fair market value) | $55,045,000 | 2,263 |
| Total debt securities | $55,088,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $7,111,000 | 669 |
| Fair value | $7,107,000 | 672 |
| 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 | $58,973,000 | 2,352 |
| U.S. Government securities | $36,178,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,178,000 | 2,476 |
| Securities issued by states & political subdivisions | $14,982,000 | 2,080 |
| Other domestic debt securities | $7,813,000 | 838 |
| 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 | $7,813,000 | 565 |
| 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 | $15,008,000 | 2,686 |
| Mortgage-backed securities | $24,597,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $23,328,000 | 1,680 |
| Issued or guaranteed by U.S. | $23,328,000 | 1,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,269,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,906 |
| 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) | $43,000 | 2,655 |
| Available-for-sale securities (fair market value) | $58,930,000 | 2,142 |
| Total debt securities | $58,973,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $9,607,000 | 616 |
| Fair value | $9,554,000 | 618 |
| 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 | $59,948,000 | 2,265 |
| U.S. Government securities | $40,350,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,350,000 | 2,162 |
| Securities issued by states & political subdivisions | $13,124,000 | 2,236 |
| Other domestic debt securities | $6,474,000 | 927 |
| 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 | $6,474,000 | 587 |
| 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 | $5,846,000 | 3,982 |
| Mortgage-backed securities | $26,257,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $24,896,000 | 1,513 |
| Issued or guaranteed by U.S. | $24,896,000 | 1,509 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,361,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,757 |
| 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) | $43,000 | 2,765 |
| Available-for-sale securities (fair market value) | $59,905,000 | 2,046 |
| Total debt securities | $59,948,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $11,543,000 | 480 |
| Fair value | $11,386,000 | 489 |
| 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 | $56,723,000 | 2,290 |
| U.S. Government securities | $44,012,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,012,000 | 1,976 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,965 |
| Other domestic debt securities | $5,158,000 | 1,019 |
| 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 | $5,158,000 | 650 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,342,000 | 3,849 |
| Mortgage-backed securities | $22,875,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $21,414,000 | 1,638 |
| Issued or guaranteed by U.S. | $21,414,000 | 1,634 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,461,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,705 |
| 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) | $43,000 | 2,805 |
| Available-for-sale securities (fair market value) | $56,680,000 | 2,078 |
| Total debt securities | $56,723,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $18,529,000 | 301 |
| Fair value | $18,428,000 | 305 |
| 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 | $56,540,000 | 2,312 |
| U.S. Government securities | $50,332,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,332,000 | 1,793 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,116 |
| Other domestic debt securities | $3,371,000 | 1,231 |
| 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 | $3,371,000 | 777 |
| 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 | $6,139,000 | 3,951 |
| Mortgage-backed securities | $19,444,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,903,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,903,000 | 1,822 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,541,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,640 |
| 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) | $44,000 | 2,852 |
| Available-for-sale securities (fair market value) | $56,496,000 | 2,088 |
| Total debt securities | $56,540,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $28,306,000 | 212 |
| Fair value | $28,290,000 | 212 |
| 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 | $56,493,000 | 2,290 |
| U.S. Government securities | $50,413,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,413,000 | 1,794 |
| Securities issued by states & political subdivisions | $2,784,000 | 4,103 |
| Other domestic debt securities | $3,296,000 | 1,273 |
| 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 | $3,296,000 | 798 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,780 |
| Mortgage-backed securities | $17,815,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $16,212,000 | 1,911 |
| Issued or guaranteed by U.S. | $16,212,000 | 1,908 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,603,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,552 |
| 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) | $29,000 | 2,909 |
| Available-for-sale securities (fair market value) | $56,464,000 | 2,066 |
| Total debt securities | $56,493,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $28,204,000 | 232 |
| Fair value | $27,969,000 | 230 |
| 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 | $55,377,000 | 2,230 |
| U.S. Government securities | $52,987,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,987,000 | 1,615 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,772 |
| Other domestic debt securities | $1,132,000 | 2,009 |
| 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 | $1,132,000 | 1,295 |
| 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 | $7,486,000 | 3,624 |
| Mortgage-backed securities | $17,314,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $15,507,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,507,000 | 1,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,807,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,444 |
| 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) | $29,000 | 2,935 |
| Available-for-sale securities (fair market value) | $55,348,000 | 2,018 |
| Total debt securities | $55,377,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $31,401,000 | 173 |
| Fair value | $30,985,000 | 174 |
| 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 | $45,438,000 | 2,584 |
| U.S. Government securities | $45,409,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,409,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $29,000 | 3,052 |
| 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 | $29,000 | 2,113 |
| 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 | $8,077,000 | 3,544 |
| Mortgage-backed securities | $11,407,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,871,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,389 |
| 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) | $29,000 | 3,010 |
| Available-for-sale securities (fair market value) | $45,409,000 | 2,333 |
| Total debt securities | $45,438,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $28,022,000 | 179 |
| Fair value | $28,124,000 | 181 |
| 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 | $33,014,000 | 3,269 |
| U.S. Government securities | $33,000,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,000,000 | 2,413 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $14,000 | 3,081 |
| 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 | $14,000 | 2,091 |
| 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 | $8,490,000 | 3,527 |
| Mortgage-backed securities | $9,979,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,731 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,723 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,909,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,277 |
| 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) | $14,000 | 3,119 |
| Available-for-sale securities (fair market value) | $33,000,000 | 2,953 |
| Total debt securities | $33,014,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $13,081,000 | 520 |
| Fair value | $13,139,000 | 521 |
| 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 | $40,022,000 | 2,865 |
| U.S. Government securities | $40,007,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,007,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $15,000 | 3,133 |
| 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 | $15,000 | 2,111 |
| 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 | $10,726,000 | 3,198 |
| Mortgage-backed securities | $8,177,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,240,000 | 3,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,937,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,205 |
| 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) | $15,000 | 3,167 |
| Available-for-sale securities (fair market value) | $40,007,000 | 2,568 |
| Total debt securities | $40,022,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $18,047,000 | 294 |
| Fair value | $17,999,000 | 295 |
| 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 | $42,182,000 | 2,742 |
| U.S. Government securities | $42,167,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,167,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $15,000 | 3,193 |
| 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 | $15,000 | 2,164 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,687 |
| Mortgage-backed securities | $8,458,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,494,000 | 3,174 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,964,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,188 |
| 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) | $15,000 | 3,231 |
| Available-for-sale securities (fair market value) | $42,167,000 | 2,454 |
| Total debt securities | $42,182,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $18,043,000 | 213 |
| Fair value | $17,934,000 | 212 |
| 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 | $27,298,000 | 3,709 |
| U.S. Government securities | $27,283,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,283,000 | 2,799 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $15,000 | 3,290 |
| 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 | $15,000 | 2,269 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,147,000 | 4,663 |
| Mortgage-backed securities | $8,797,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,799,000 | 3,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,998,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,143 |
| 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) | $15,000 | 3,321 |
| Available-for-sale securities (fair market value) | $27,283,000 | 3,351 |
| Total debt securities | $27,298,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 887 |
| Fair value | $2,958,000 | 886 |
| 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 | $14,258,000 | 5,158 |
| U.S. Government securities | $14,243,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,243,000 | 4,138 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $15,000 | 3,357 |
| 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 | $15,000 | 2,367 |
| 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 | $3,925,000 | 4,764 |
| Mortgage-backed securities | $1,649,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,805 |
| 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) | $15,000 | 3,369 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,712 |
| Total debt securities | $14,258,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,307 |
| Fair value | $958,000 | 1,301 |
| 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 | $12,893,000 | 5,406 |
| U.S. Government securities | $12,882,000 | 4,548 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,882,000 | 4,469 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,000 | 3,293 |
| 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 | $11,000 | 2,500 |
| 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 | $3,297,000 | 5,043 |
| Mortgage-backed securities | $1,802,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,826 |
| 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) | $11,000 | 3,425 |
| Available-for-sale securities (fair market value) | $12,882,000 | 4,927 |
| Total debt securities | $12,893,000 | 5,363 |
| 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 | $11,944,000 | 5,594 |
| U.S. Government securities | $11,944,000 | 4,789 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,944,000 | 4,699 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,298,000 | 5,094 |
| Mortgage-backed securities | $1,880,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,779 |
| 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) | $11,944,000 | 5,082 |
| Total debt securities | $11,944,000 | 5,547 |
| 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 | $7,870,000 | 6,293 |
| U.S. Government securities | $7,870,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,870,000 | 5,514 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $256,000 | 6,439 |
| Mortgage-backed securities | $1,865,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,753 |
| 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) | $7,870,000 | 5,742 |
| Total debt securities | $7,870,000 | 6,251 |
| 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 | $8,140,000 | 6,299 |
| U.S. Government securities | $8,140,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,140,000 | 5,479 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $256,000 | 6,471 |
| Mortgage-backed securities | $1,878,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,739 |
| 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) | $8,140,000 | 5,757 |
| Total debt securities | $8,140,000 | 6,239 |
| 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 | $2,576,000 | 7,570 |
| U.S. Government securities | $2,576,000 | 7,200 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,576,000 | 7,100 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $262,000 | 6,483 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $2,576,000 | 6,951 |
| Total debt securities | $2,576,000 | 7,515 |
| 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 | $3,053,000 | 7,539 |
| U.S. Government securities | $3,053,000 | 7,171 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,053,000 | 7,057 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $257,000 | 6,542 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $3,053,000 | 6,883 |
| Total debt securities | $3,053,000 | 7,494 |
| 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 | $3,027,000 | 7,569 |
| U.S. Government securities | $3,027,000 | 7,231 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,027,000 | 7,114 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $3,027,000 | 6,917 |
| Total debt securities | $3,027,000 | 7,527 |
| 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 | $989,000 | 8,110 |
| U.S. Government securities | $989,000 | 7,925 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $989,000 | 7,814 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $989,000 | 7,424 |
| Total debt securities | $989,000 | 8,071 |
| 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 |