Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2020-09-30 | Rank | |
| Total securities | $177,904,000 | 817 |
| U.S. Government securities | $153,037,000 | 585 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $153,037,000 | 556 |
| Securities issued by states & political subdivisions | $24,867,000 | 1,538 |
| 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 | $35,856,000 | 1,312 |
| Mortgage-backed securities | $145,424,000 | 506 |
| Certificates of participation in pools of residential mortgages | $113,404,000 | 392 |
| Issued or guaranteed by U.S. | $113,404,000 | 387 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,885,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,885,000 | 882 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,135,000 | 563 |
| Commercial mortgage pass-through securities | $11,497,000 | 379 |
| Other commercial mortgage-backed securities | $5,638,000 | 658 |
| Held to maturity securities (book value) | $13,154,000 | 579 |
| Available-for-sale securities (fair market value) | $164,750,000 | 799 |
| Total debt securities | $177,903,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $173,401,000 | 803 |
| U.S. Government securities | $152,704,000 | 584 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $152,704,000 | 549 |
| Securities issued by states & political subdivisions | $20,697,000 | 1,647 |
| 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 | $41,032,000 | 1,205 |
| Mortgage-backed securities | $145,046,000 | 504 |
| Certificates of participation in pools of residential mortgages | $111,165,000 | 396 |
| Issued or guaranteed by U.S. | $111,165,000 | 389 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,486,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,486,000 | 855 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,395,000 | 550 |
| Commercial mortgage pass-through securities | $11,401,000 | 382 |
| Other commercial mortgage-backed securities | $5,994,000 | 611 |
| Held to maturity securities (book value) | $14,233,000 | 563 |
| Available-for-sale securities (fair market value) | $159,168,000 | 802 |
| Total debt securities | $173,400,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $165,103,000 | 830 |
| U.S. Government securities | $146,826,000 | 603 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $146,826,000 | 568 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,659 |
| 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 | $34,455,000 | 1,289 |
| Mortgage-backed securities | $137,189,000 | 533 |
| Certificates of participation in pools of residential mortgages | $105,712,000 | 413 |
| Issued or guaranteed by U.S. | $105,712,000 | 400 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,471,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $17,471,000 | 842 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,006,000 | 605 |
| Commercial mortgage pass-through securities | $8,183,000 | 477 |
| Other commercial mortgage-backed securities | $5,823,000 | 605 |
| Held to maturity securities (book value) | $13,194,000 | 598 |
| Available-for-sale securities (fair market value) | $151,909,000 | 818 |
| Total debt securities | $165,105,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $135,579,000 | 986 |
| U.S. Government securities | $118,445,000 | 728 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,445,000 | 686 |
| Securities issued by states & political subdivisions | $17,134,000 | 1,695 |
| 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 | $33,923,000 | 1,303 |
| Mortgage-backed securities | $109,433,000 | 618 |
| Certificates of participation in pools of residential mortgages | $85,303,000 | 469 |
| Issued or guaranteed by U.S. | $85,303,000 | 457 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,049,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,049,000 | 877 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,081,000 | 792 |
| Commercial mortgage pass-through securities | $2,180,000 | 867 |
| Other commercial mortgage-backed securities | $5,901,000 | 572 |
| Held to maturity securities (book value) | $13,300,000 | 628 |
| Available-for-sale securities (fair market value) | $122,279,000 | 965 |
| Total debt securities | $135,578,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $126,525,000 | 1,038 |
| U.S. Government securities | $108,332,000 | 794 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $108,332,000 | 749 |
| Securities issued by states & political subdivisions | $18,193,000 | 1,632 |
| 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 | $35,438,000 | 1,266 |
| Mortgage-backed securities | $98,289,000 | 650 |
| Certificates of participation in pools of residential mortgages | $71,908,000 | 512 |
| Issued or guaranteed by U.S. | $71,908,000 | 498 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,603,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $17,603,000 | 836 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,778,000 | 759 |
| Commercial mortgage pass-through securities | $2,214,000 | 855 |
| Other commercial mortgage-backed securities | $6,564,000 | 532 |
| Held to maturity securities (book value) | $14,184,000 | 647 |
| Available-for-sale securities (fair market value) | $112,341,000 | 1,032 |
| Total debt securities | $126,525,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $89,323,000 | 1,397 |
| U.S. Government securities | $72,590,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $72,590,000 | 1,054 |
| Securities issued by states & political subdivisions | $16,733,000 | 1,776 |
| 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 | $16,955,000 | 2,078 |
| Mortgage-backed securities | $62,542,000 | 912 |
| Certificates of participation in pools of residential mortgages | $39,392,000 | 778 |
| Issued or guaranteed by U.S. | $39,392,000 | 772 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,199,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,199,000 | 918 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,951,000 | 731 |
| Commercial mortgage pass-through securities | $2,171,000 | 857 |
| Other commercial mortgage-backed securities | $6,780,000 | 502 |
| Held to maturity securities (book value) | $13,693,000 | 687 |
| Available-for-sale securities (fair market value) | $75,630,000 | 1,455 |
| Total debt securities | $89,322,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $92,397,000 | 1,373 |
| U.S. Government securities | $74,635,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $74,635,000 | 1,031 |
| Securities issued by states & political subdivisions | $17,762,000 | 1,742 |
| 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 | $13,950,000 | 2,359 |
| Mortgage-backed securities | $64,672,000 | 889 |
| Certificates of participation in pools of residential mortgages | $40,844,000 | 767 |
| Issued or guaranteed by U.S. | $40,844,000 | 761 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,898,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,898,000 | 878 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,930,000 | 684 |
| Commercial mortgage pass-through securities | $2,218,000 | 836 |
| Other commercial mortgage-backed securities | $6,712,000 | 460 |
| Held to maturity securities (book value) | $14,735,000 | 676 |
| Available-for-sale securities (fair market value) | $77,662,000 | 1,441 |
| Total debt securities | $92,398,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $61,025,000 | 1,874 |
| U.S. Government securities | $42,761,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,761,000 | 1,605 |
| Securities issued by states & political subdivisions | $18,264,000 | 1,757 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,991,000 | 2,287 |
| Mortgage-backed securities | $31,775,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,739 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,209,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,209,000 | 1,006 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,798,000 | 761 |
| Commercial mortgage pass-through securities | $158,000 | 1,333 |
| Other commercial mortgage-backed securities | $6,640,000 | 453 |
| Held to maturity securities (book value) | $15,005,000 | 703 |
| Available-for-sale securities (fair market value) | $46,020,000 | 2,149 |
| Total debt securities | $61,025,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $59,192,000 | 1,932 |
| U.S. Government securities | $41,370,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,370,000 | 1,650 |
| Securities issued by states & political subdivisions | $17,822,000 | 1,803 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,081,000 | 2,131 |
| Mortgage-backed securities | $23,612,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $9,626,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,626,000 | 2,045 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,583,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,719 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,403,000 | 600 |
| Commercial mortgage pass-through securities | $193,000 | 1,302 |
| Other commercial mortgage-backed securities | $10,210,000 | 359 |
| Held to maturity securities (book value) | $14,429,000 | 731 |
| Available-for-sale securities (fair market value) | $44,763,000 | 2,193 |
| Total debt securities | $59,193,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $57,286,000 | 2,027 |
| U.S. Government securities | $40,444,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,444,000 | 1,665 |
| Securities issued by states & political subdivisions | $16,842,000 | 1,935 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,579,000 | 2,061 |
| Mortgage-backed securities | $22,600,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,037 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,795,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,868 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,479,000 | 594 |
| Commercial mortgage pass-through securities | $227,000 | 1,262 |
| Other commercial mortgage-backed securities | $10,252,000 | 348 |
| Held to maturity securities (book value) | $13,409,000 | 756 |
| Available-for-sale securities (fair market value) | $43,877,000 | 2,262 |
| Total debt securities | $57,286,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $56,736,000 | 2,061 |
| U.S. Government securities | $39,274,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,274,000 | 1,747 |
| Securities issued by states & political subdivisions | $17,462,000 | 1,934 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,512,000 | 1,457 |
| Mortgage-backed securities | $23,344,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,924,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,833 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,574,000 | 522 |
| Commercial mortgage pass-through securities | $262,000 | 1,009 |
| Other commercial mortgage-backed securities | $10,312,000 | 334 |
| Held to maturity securities (book value) | $14,046,000 | 766 |
| Available-for-sale securities (fair market value) | $42,690,000 | 2,335 |
| Total debt securities | $56,736,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $57,276,000 | 2,095 |
| U.S. Government securities | $39,375,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,375,000 | 1,750 |
| Securities issued by states & political subdivisions | $17,901,000 | 1,961 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,280,000 | 1,424 |
| Mortgage-backed securities | $23,233,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,184 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,107,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,793 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,775,000 | 504 |
| Commercial mortgage pass-through securities | $297,000 | 1,005 |
| Other commercial mortgage-backed securities | $10,478,000 | 312 |
| Held to maturity securities (book value) | $14,056,000 | 779 |
| Available-for-sale securities (fair market value) | $43,220,000 | 2,339 |
| Total debt securities | $57,276,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,709,000 | 2,012 |
| U.S. Government securities | $40,458,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,458,000 | 1,733 |
| Securities issued by states & political subdivisions | $20,251,000 | 1,836 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,114,000 | 1,226 |
| Mortgage-backed securities | $24,112,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,170 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,268,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,778 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,923,000 | 488 |
| Commercial mortgage pass-through securities | $331,000 | 991 |
| Other commercial mortgage-backed securities | $10,592,000 | 304 |
| Held to maturity securities (book value) | $16,237,000 | 769 |
| Available-for-sale securities (fair market value) | $44,472,000 | 2,320 |
| Total debt securities | $60,709,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $61,596,000 | 2,032 |
| U.S. Government securities | $41,271,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,271,000 | 1,743 |
| Securities issued by states & political subdivisions | $20,325,000 | 1,834 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,663,000 | 1,162 |
| Mortgage-backed securities | $24,865,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $10,433,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,433,000 | 2,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,375,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,791 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,057,000 | 490 |
| Commercial mortgage pass-through securities | $365,000 | 964 |
| Other commercial mortgage-backed securities | $10,692,000 | 294 |
| Held to maturity securities (book value) | $16,263,000 | 777 |
| Available-for-sale securities (fair market value) | $45,333,000 | 2,314 |
| Total debt securities | $61,597,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $57,204,000 | 2,171 |
| U.S. Government securities | $37,453,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,453,000 | 1,894 |
| Securities issued by states & political subdivisions | $19,751,000 | 1,887 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,284,000 | 1,304 |
| Mortgage-backed securities | $21,100,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,528,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,780 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,758,000 | 531 |
| Commercial mortgage pass-through securities | $399,000 | 916 |
| Other commercial mortgage-backed securities | $8,359,000 | 333 |
| Held to maturity securities (book value) | $16,122,000 | 793 |
| Available-for-sale securities (fair market value) | $41,082,000 | 2,477 |
| Total debt securities | $57,205,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,093,000 | 2,333 |
| U.S. Government securities | $32,116,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,116,000 | 2,100 |
| Securities issued by states & political subdivisions | $18,977,000 | 1,947 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,661,000 | 1,246 |
| Mortgage-backed securities | $16,452,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,008,000 | 2,785 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,677,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 1,723 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,767,000 | 579 |
| Commercial mortgage pass-through securities | $434,000 | 886 |
| Other commercial mortgage-backed securities | $6,333,000 | 371 |
| Held to maturity securities (book value) | $14,092,000 | 841 |
| Available-for-sale securities (fair market value) | $37,001,000 | 2,623 |
| Total debt securities | $51,094,000 | 2,310 |
| 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 | $50,880,000 | 2,333 |
| U.S. Government securities | $32,176,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,176,000 | 2,107 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,963 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,493,000 | 1,278 |
| Mortgage-backed securities | $15,592,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,025 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,794,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,713 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,958,000 | 538 |
| Commercial mortgage pass-through securities | $469,000 | 813 |
| Other commercial mortgage-backed securities | $6,489,000 | 351 |
| Held to maturity securities (book value) | $13,749,000 | 862 |
| Available-for-sale securities (fair market value) | $37,131,000 | 2,619 |
| Total debt securities | $50,879,000 | 2,305 |
| 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 | $47,063,000 | 2,533 |
| U.S. Government securities | $28,291,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,291,000 | 2,352 |
| Securities issued by states & political subdivisions | $18,772,000 | 1,955 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,259,000 | 1,192 |
| Mortgage-backed securities | $12,678,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,471 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,808,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,726 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,935,000 | 553 |
| Commercial mortgage pass-through securities | $503,000 | 752 |
| Other commercial mortgage-backed securities | $5,432,000 | 372 |
| Held to maturity securities (book value) | $13,777,000 | 883 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,837 |
| Total debt securities | $47,063,000 | 2,508 |
| 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 | $45,890,000 | 2,588 |
| U.S. Government securities | $26,292,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,292,000 | 2,530 |
| Securities issued by states & political subdivisions | $19,598,000 | 1,874 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,218,000 | 1,389 |
| Mortgage-backed securities | $11,671,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 3,806 |
| Issued or guaranteed by U.S. | $1,897,000 | 3,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,811,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,732 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,963,000 | 539 |
| Commercial mortgage pass-through securities | $536,000 | 708 |
| Other commercial mortgage-backed securities | $5,427,000 | 358 |
| Held to maturity securities (book value) | $14,611,000 | 885 |
| Available-for-sale securities (fair market value) | $31,279,000 | 2,993 |
| Total debt securities | $45,890,000 | 2,571 |
| 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 | $46,491,000 | 2,597 |
| U.S. Government securities | $26,204,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,204,000 | 2,549 |
| Securities issued by states & political subdivisions | $20,287,000 | 1,850 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,033,000 | 1,353 |
| Mortgage-backed securities | $11,729,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,792 |
| Issued or guaranteed by U.S. | $1,992,000 | 3,789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,799,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,762 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,938,000 | 502 |
| Commercial mortgage pass-through securities | $568,000 | 678 |
| Other commercial mortgage-backed securities | $5,370,000 | 332 |
| Held to maturity securities (book value) | $15,322,000 | 877 |
| Available-for-sale securities (fair market value) | $31,169,000 | 3,020 |
| Total debt securities | $46,493,000 | 2,577 |
| 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 | $56,940,000 | 2,262 |
| U.S. Government securities | $28,883,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,883,000 | 2,451 |
| Securities issued by states & political subdivisions | $22,071,000 | 1,741 |
| Other domestic debt securities | $5,986,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,986,000 | 160 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,352,000 | 1,250 |
| Mortgage-backed securities | $14,108,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,449 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,687,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,641 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,076,000 | 483 |
| Commercial mortgage pass-through securities | $604,000 | 654 |
| Other commercial mortgage-backed securities | $5,472,000 | 304 |
| Held to maturity securities (book value) | $17,076,000 | 836 |
| Available-for-sale securities (fair market value) | $39,864,000 | 2,632 |
| Total debt securities | $56,939,000 | 2,242 |
| 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 | $57,357,000 | 2,295 |
| U.S. Government securities | $29,264,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,264,000 | 2,507 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,703 |
| Other domestic debt securities | $5,967,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,967,000 | 161 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,012,000 | 1,202 |
| Mortgage-backed securities | $14,540,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,917,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,662 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,065,000 | 456 |
| Commercial mortgage pass-through securities | $635,000 | 615 |
| Other commercial mortgage-backed securities | $5,430,000 | 297 |
| Held to maturity securities (book value) | $17,114,000 | 848 |
| Available-for-sale securities (fair market value) | $40,243,000 | 2,655 |
| Total debt securities | $57,356,000 | 2,270 |
| 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 | $57,870,000 | 2,318 |
| U.S. Government securities | $31,117,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,117,000 | 2,442 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,763 |
| Other domestic debt securities | $5,948,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,948,000 | 168 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,770,000 | 1,341 |
| Mortgage-backed securities | $13,771,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,315,000 | 3,886 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,275,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,654 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,181,000 | 434 |
| Commercial mortgage pass-through securities | $667,000 | 593 |
| Other commercial mortgage-backed securities | $5,514,000 | 278 |
| Held to maturity securities (book value) | $15,727,000 | 874 |
| Available-for-sale securities (fair market value) | $42,143,000 | 2,599 |
| Total debt securities | $57,870,000 | 2,291 |
| 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 | $55,294,000 | 2,399 |
| U.S. Government securities | $28,807,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,807,000 | 2,609 |
| Securities issued by states & political subdivisions | $20,500,000 | 1,787 |
| Other domestic debt securities | $5,987,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,987,000 | 167 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,196,000 | 1,349 |
| Mortgage-backed securities | $14,096,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,917 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,471,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,660 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,153,000 | 427 |
| Commercial mortgage pass-through securities | $696,000 | 593 |
| Other commercial mortgage-backed securities | $5,457,000 | 261 |
| Held to maturity securities (book value) | $15,451,000 | 897 |
| Available-for-sale securities (fair market value) | $39,843,000 | 2,742 |
| Total debt securities | $55,294,000 | 2,383 |
| 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 | $45,845,000 | 2,794 |
| U.S. Government securities | $25,458,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,458,000 | 2,887 |
| Securities issued by states & political subdivisions | $20,387,000 | 1,808 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,033,000 | 1,984 |
| Mortgage-backed securities | $14,502,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,630,000 | 3,955 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,716,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,653 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,156,000 | 416 |
| Commercial mortgage pass-through securities | $728,000 | 582 |
| Other commercial mortgage-backed securities | $5,428,000 | 248 |
| Held to maturity securities (book value) | $15,353,000 | 910 |
| Available-for-sale securities (fair market value) | $30,492,000 | 3,293 |
| Total debt securities | $45,847,000 | 2,770 |
| 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 | $46,208,000 | 2,831 |
| U.S. Government securities | $25,949,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,949,000 | 2,915 |
| Securities issued by states & political subdivisions | $20,259,000 | 1,817 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,958,000 | 2,050 |
| Mortgage-backed securities | $14,999,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,978,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,640 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,224,000 | 410 |
| Commercial mortgage pass-through securities | $762,000 | 572 |
| Other commercial mortgage-backed securities | $5,462,000 | 242 |
| Held to maturity securities (book value) | $15,196,000 | 916 |
| Available-for-sale securities (fair market value) | $31,012,000 | 3,296 |
| Total debt securities | $46,208,000 | 2,803 |
| 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 | $47,985,000 | 2,767 |
| U.S. Government securities | $26,107,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,107,000 | 2,928 |
| Securities issued by states & political subdivisions | $19,882,000 | 1,854 |
| Other domestic debt securities | $1,996,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,996,000 | 270 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,299,000 | 1,928 |
| Mortgage-backed securities | $15,255,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,971 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,124,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 1,632 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,194,000 | 383 |
| Commercial mortgage pass-through securities | $792,000 | 562 |
| Other commercial mortgage-backed securities | $5,402,000 | 230 |
| Held to maturity securities (book value) | $14,853,000 | 922 |
| Available-for-sale securities (fair market value) | $33,132,000 | 3,197 |
| Total debt securities | $47,985,000 | 2,742 |
| 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 | $47,803,000 | 2,781 |
| U.S. Government securities | $26,287,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,287,000 | 2,896 |
| Securities issued by states & political subdivisions | $19,520,000 | 1,882 |
| Other domestic debt securities | $1,996,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,996,000 | 268 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,210,000 | 1,337 |
| Mortgage-backed securities | $15,472,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,936 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,170,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,624 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,189,000 | 365 |
| Commercial mortgage pass-through securities | $823,000 | 513 |
| Other commercial mortgage-backed securities | $5,366,000 | 216 |
| Held to maturity securities (book value) | $14,532,000 | 921 |
| Available-for-sale securities (fair market value) | $33,271,000 | 3,196 |
| Total debt securities | $47,803,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,408,000 | 2,902 |
| U.S. Government securities | $24,616,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,616,000 | 3,051 |
| Securities issued by states & political subdivisions | $18,797,000 | 1,948 |
| Other domestic debt securities | $1,995,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,995,000 | 267 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,780,000 | 1,361 |
| Mortgage-backed securities | $14,839,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,897 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,362,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,362,000 | 1,616 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,154,000 | 389 |
| Commercial mortgage pass-through securities | $854,000 | 491 |
| Other commercial mortgage-backed securities | $4,300,000 | 251 |
| Held to maturity securities (book value) | $13,794,000 | 918 |
| Available-for-sale securities (fair market value) | $31,614,000 | 3,309 |
| Total debt securities | $45,408,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,065,000 | 2,852 |
| U.S. Government securities | $25,269,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,269,000 | 2,999 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,952 |
| Other domestic debt securities | $1,996,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,996,000 | 273 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,611,000 | 2,167 |
| Mortgage-backed securities | $15,452,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,559,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,626 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,160,000 | 373 |
| Commercial mortgage pass-through securities | $882,000 | 486 |
| Other commercial mortgage-backed securities | $4,278,000 | 226 |
| Held to maturity securities (book value) | $13,710,000 | 865 |
| Available-for-sale securities (fair market value) | $32,355,000 | 3,275 |
| Total debt securities | $46,065,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,166,000 | 2,814 |
| U.S. Government securities | $23,669,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,669,000 | 3,134 |
| Securities issued by states & political subdivisions | $18,924,000 | 1,903 |
| Other domestic debt securities | $4,573,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $575,000 | 121 |
| Asset backed securities | $3,998,000 | 212 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,431,000 | 1,253 |
| Mortgage-backed securities | $12,524,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,846,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,644 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,500,000 | 522 |
| Commercial mortgage pass-through securities | $925,000 | 441 |
| Other commercial mortgage-backed securities | $575,000 | 342 |
| Held to maturity securities (book value) | $13,754,000 | 830 |
| Available-for-sale securities (fair market value) | $33,412,000 | 3,253 |
| Total debt securities | $47,167,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,965,000 | 3,012 |
| U.S. Government securities | $20,395,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,395,000 | 3,372 |
| Securities issued by states & political subdivisions | $17,573,000 | 1,999 |
| Other domestic debt securities | $3,997,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,997,000 | 190 |
| 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 | $41,531,000 | 1,322 |
| Mortgage-backed securities | $11,699,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,622 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,093,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,647 |
| 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) | $12,415,000 | 873 |
| Available-for-sale securities (fair market value) | $29,550,000 | 3,427 |
| Total debt securities | $41,965,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,094,000 | 3,181 |
| U.S. Government securities | $17,265,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,265,000 | 3,782 |
| Securities issued by states & political subdivisions | $17,831,000 | 1,944 |
| Other domestic debt securities | $3,998,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,998,000 | 178 |
| 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 | $20,529,000 | 2,183 |
| Mortgage-backed securities | $12,474,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,648 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,315,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,708 |
| 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) | $12,652,000 | 878 |
| Available-for-sale securities (fair market value) | $26,442,000 | 3,660 |
| Total debt securities | $39,094,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,605,000 | 3,106 |
| U.S. Government securities | $18,753,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,753,000 | 3,687 |
| Securities issued by states & political subdivisions | $17,855,000 | 1,885 |
| Other domestic debt securities | $3,997,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,997,000 | 169 |
| 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 | $38,512,000 | 1,393 |
| Mortgage-backed securities | $13,993,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 3,381 |
| Issued or guaranteed by U.S. | $6,558,000 | 3,380 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,435,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $7,435,000 | 1,715 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,605,000 | 2,867 |
| Total debt securities | $40,605,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,786,000 | 3,113 |
| U.S. Government securities | $19,075,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,075,000 | 3,724 |
| Securities issued by states & political subdivisions | $17,713,000 | 1,824 |
| Other domestic debt securities | $3,998,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,998,000 | 146 |
| 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 | $35,712,000 | 1,480 |
| Mortgage-backed securities | $12,954,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,588 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,583 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,448,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,738 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,786,000 | 2,866 |
| Total debt securities | $40,786,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,509,000 | 1,940 |
| 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 | $37,390,000 | 3,207 |
| U.S. Government securities | $19,686,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,686,000 | 3,602 |
| Securities issued by states & political subdivisions | $17,704,000 | 1,781 |
| 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 | $24,240,000 | 1,892 |
| Mortgage-backed securities | $13,499,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,944,000 | 3,416 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,555,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,555,000 | 1,639 |
| 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) | $37,390,000 | 2,939 |
| Total debt securities | $37,390,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,518,000 | 1,880 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,572,000 | 3,264 |
| U.S. Government securities | $18,186,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,186,000 | 3,690 |
| Securities issued by states & political subdivisions | $17,386,000 | 1,744 |
| 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 | $7,195,000 | 3,678 |
| Mortgage-backed securities | $10,974,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,238 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,543,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,982 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,572,000 | 2,986 |
| Total debt securities | $35,572,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,527,000 | 1,987 |
| 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 | $36,467,000 | 3,214 |
| U.S. Government securities | $19,390,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,390,000 | 3,637 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,729 |
| 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 | $9,640,000 | 3,262 |
| Mortgage-backed securities | $11,469,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $6,758,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,758,000 | 3,144 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,711,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,911 |
| 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) | $36,467,000 | 2,933 |
| Total debt securities | $36,466,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,540,000 | 1,780 |
| 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 | $35,371,000 | 3,235 |
| U.S. Government securities | $20,711,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,711,000 | 3,479 |
| Securities issued by states & political subdivisions | $14,660,000 | 1,919 |
| 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 | $19,026,000 | 2,228 |
| Mortgage-backed securities | $11,955,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,215,000 | 2,993 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,740,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,854 |
| 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) | $35,371,000 | 2,952 |
| Total debt securities | $35,371,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,553,000 | 1,813 |
| 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 | $36,144,000 | 3,109 |
| U.S. Government securities | $21,675,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,675,000 | 3,207 |
| Securities issued by states & political subdivisions | $14,469,000 | 1,903 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 3,819 |
| Mortgage-backed securities | $12,893,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,931,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,778 |
| 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) | $36,144,000 | 2,835 |
| Total debt securities | $36,144,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,561,000 | 1,666 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,913,000 | 3,338 |
| U.S. Government securities | $18,348,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,348,000 | 3,519 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,913 |
| 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 | $6,491,000 | 3,883 |
| Mortgage-backed securities | $12,641,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,846,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,928 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,913,000 | 3,037 |
| Total debt securities | $31,913,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,580,000 | 1,688 |
| 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 | $27,229,000 | 3,688 |
| U.S. Government securities | $16,053,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,053,000 | 3,846 |
| Securities issued by states & political subdivisions | $11,176,000 | 2,112 |
| 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 | $5,440,000 | 4,175 |
| Mortgage-backed securities | $11,429,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,353 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $929,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,641 |
| 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) | $27,229,000 | 3,373 |
| Total debt securities | $27,229,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,587,000 | 1,493 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,240,000 | 3,630 |
| U.S. Government securities | $17,544,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,544,000 | 3,743 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,141 |
| 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 | $5,641,000 | 4,207 |
| Mortgage-backed securities | $12,205,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 2,363 |
| Issued or guaranteed by U.S. | $11,226,000 | 2,359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $979,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,584 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,240,000 | 3,292 |
| Total debt securities | $28,240,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,537,000 | 1,266 |
| 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 | $30,785,000 | 3,431 |
| U.S. Government securities | $20,248,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,248,000 | 3,416 |
| Securities issued by states & political subdivisions | $10,537,000 | 2,159 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,342 |
| Mortgage-backed securities | $12,909,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $11,897,000 | 2,355 |
| Issued or guaranteed by U.S. | $11,897,000 | 2,348 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,012,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,535 |
| 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) | $30,785,000 | 3,106 |
| Total debt securities | $30,785,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,515,000 | 1,063 |
| 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 | $39,917,000 | 2,869 |
| U.S. Government securities | $28,087,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,087,000 | 2,742 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,137 |
| Other domestic debt securities | $1,065,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,065,000 | 228 |
| 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 | $5,166,000 | 4,344 |
| Mortgage-backed securities | $20,290,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $18,138,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,138,000 | 1,861 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,087,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,472 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,065,000 | 228 |
| Commercial mortgage pass-through securities | $1,065,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,917,000 | 2,544 |
| Total debt securities | $39,918,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,507,000 | 765 |
| 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 | $39,176,000 | 2,838 |
| U.S. Government securities | $27,821,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,821,000 | 2,716 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,164 |
| Other domestic debt securities | $1,043,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,043,000 | 198 |
| 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 | $3,922,000 | 4,766 |
| Mortgage-backed securities | $21,083,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $18,876,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,876,000 | 1,844 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,164,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,433 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,043,000 | 198 |
| Commercial mortgage pass-through securities | $1,043,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,176,000 | 2,525 |
| Total debt securities | $39,177,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,465,000 | 662 |
| 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 | $39,171,000 | 2,832 |
| U.S. Government securities | $28,662,000 | 2,774 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,662,000 | 2,708 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,072 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 4,756 |
| Mortgage-backed securities | $22,519,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,738 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,728 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,265,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,403 |
| 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) | $39,171,000 | 2,536 |
| Total debt securities | $39,171,000 | 2,808 |
| 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 | $27,197,000 | 3,675 |
| U.S. Government securities | $19,120,000 | 3,661 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,120,000 | 3,589 |
| Securities issued by states & political subdivisions | $8,077,000 | 2,411 |
| 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 | $10,299,000 | 3,392 |
| Mortgage-backed securities | $16,540,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $15,238,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,238,000 | 2,122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,302,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,366 |
| 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) | $27,197,000 | 3,283 |
| Total debt securities | $27,197,000 | 3,638 |
| 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 | $26,703,000 | 3,659 |
| U.S. Government securities | $18,955,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,955,000 | 3,577 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,448 |
| 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 | $44,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,136,000 | 1,868 |
| Mortgage-backed securities | $16,400,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,116,000 | 2,052 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,284,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,290 |
| 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) | $26,703,000 | 3,244 |
| Total debt securities | $26,659,000 | 3,633 |
| 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 | $26,498,000 | 3,740 |
| U.S. Government securities | $19,002,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,002,000 | 3,594 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,627 |
| Other domestic debt securities | $481,000 | 2,680 |
| 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 | $481,000 | 1,953 |
| 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 | $24,255,000 | 1,945 |
| Mortgage-backed securities | $16,441,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $15,117,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,117,000 | 2,041 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,324,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,274 |
| 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) | $26,498,000 | 3,326 |
| Total debt securities | $26,499,000 | 3,697 |
| 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 | $25,881,000 | 3,793 |
| U.S. Government securities | $20,379,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,379,000 | 3,411 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,986 |
| 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 | $23,419,000 | 1,996 |
| Mortgage-backed securities | $17,759,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $16,349,000 | 1,879 |
| Issued or guaranteed by U.S. | $16,349,000 | 1,870 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,410,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,231 |
| 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) | $25,881,000 | 3,383 |
| Total debt securities | $25,881,000 | 3,744 |
| 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 | $27,578,000 | 3,646 |
| U.S. Government securities | $22,143,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,143,000 | 3,258 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,992 |
| 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 | $24,026,000 | 1,929 |
| Mortgage-backed securities | $18,071,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,617 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,453,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,128 |
| 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) | $27,578,000 | 3,225 |
| Total debt securities | $27,579,000 | 3,592 |
| 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 | $22,433,000 | 4,178 |
| U.S. Government securities | $21,279,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,279,000 | 3,401 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,761 |
| 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 | $17,845,000 | 2,375 |
| Mortgage-backed securities | $16,250,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $14,773,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,773,000 | 1,642 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,477,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,068 |
| 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) | $22,433,000 | 3,693 |
| Total debt securities | $22,434,000 | 4,125 |
| 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 | $18,698,000 | 4,651 |
| U.S. Government securities | $17,551,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,551,000 | 3,900 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,792 |
| 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 | $16,460,000 | 2,516 |
| Mortgage-backed securities | $12,572,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,572,000 | 1,786 |
| 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) | $18,698,000 | 4,106 |
| Total debt securities | $18,699,000 | 4,608 |
| 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 | $17,314,000 | 4,877 |
| U.S. Government securities | $16,896,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,896,000 | 4,009 |
| Securities issued by states & political subdivisions | $418,000 | 5,510 |
| 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 | $9,768,000 | 3,474 |
| Mortgage-backed securities | $9,414,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,134 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,314,000 | 4,300 |
| Total debt securities | $17,314,000 | 4,827 |
| 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 | $18,847,000 | 4,715 |
| U.S. Government securities | $18,837,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,837,000 | 3,786 |
| Securities issued by states & political subdivisions | $10,000 | 6,194 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,806,000 | 3,850 |
| Mortgage-backed securities | $917,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,881 |
| Issued or guaranteed by U.S. | $917,000 | 4,864 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,847,000 | 4,146 |
| Total debt securities | $18,847,000 | 4,666 |
| 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 | $7,948,000 | 6,662 |
| U.S. Government securities | $7,934,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,934,000 | 5,893 |
| Securities issued by states & political subdivisions | $14,000 | 6,265 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,830 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,948,000 | 5,970 |
| Total debt securities | $7,948,000 | 6,604 |
| 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 | $8,222,000 | 6,620 |
| U.S. Government securities | $7,872,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,872,000 | 5,921 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $350,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 3,839 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,222,000 | 5,914 |
| Total debt securities | $7,872,000 | 6,641 |
| 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 | $10,220,000 | 6,227 |
| U.S. Government securities | $9,870,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,870,000 | 5,481 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $350,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,620 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,220,000 | 5,527 |
| Total debt securities | $9,871,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $995,000 | 2,129 |
| 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 | $10,900,000 | 6,143 |
| U.S. Government securities | $10,483,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,483,000 | 5,325 |
| Securities issued by states & political subdivisions | $67,000 | 6,298 |
| 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 | $350,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,537 |
| Mortgage-backed securities | $417,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,475 |
| Issued or guaranteed by U.S. | $417,000 | 5,449 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,433 |
| Total debt securities | $10,550,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $993,000 | 2,144 |
| 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 | $7,030,000 | 6,999 |
| U.S. Government securities | $6,612,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,612,000 | 6,335 |
| Securities issued by states & political subdivisions | $68,000 | 6,347 |
| 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 | $350,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,532 |
| Mortgage-backed securities | $462,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,454 |
| Issued or guaranteed by U.S. | $462,000 | 5,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,030,000 | 6,236 |
| Total debt securities | $6,680,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $7,228,000 | 7,008 |
| U.S. Government securities | $6,699,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,699,000 | 6,355 |
| Securities issued by states & political subdivisions | $179,000 | 6,143 |
| 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 | $350,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,323,000 | 4,492 |
| Mortgage-backed securities | $523,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,440 |
| Issued or guaranteed by U.S. | $523,000 | 5,413 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,228,000 | 6,230 |
| Total debt securities | $6,878,000 | 7,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $5,244,000 | 7,532 |
| U.S. Government securities | $4,713,000 | 7,155 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,713,000 | 6,989 |
| Securities issued by states & political subdivisions | $181,000 | 6,175 |
| 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 | $350,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 5,258 |
| Mortgage-backed securities | $570,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,453 |
| Issued or guaranteed by U.S. | $570,000 | 5,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,244,000 | 6,747 |
| Total debt securities | $4,894,000 | 7,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $992,000 | 2,092 |
| 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 | $5,345,000 | 7,549 |
| U.S. Government securities | $4,813,000 | 7,164 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,813,000 | 7,006 |
| Securities issued by states & political subdivisions | $182,000 | 6,198 |
| 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 | $350,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 5,217 |
| Mortgage-backed securities | $619,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,454 |
| Issued or guaranteed by U.S. | $619,000 | 5,435 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,345,000 | 6,741 |
| Total debt securities | $4,995,000 | 7,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $7,012,000 | 7,172 |
| U.S. Government securities | $6,478,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,478,000 | 6,500 |
| Securities issued by states & political subdivisions | $184,000 | 6,247 |
| 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 | $350,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,059,000 | 4,586 |
| Mortgage-backed securities | $692,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,412 |
| Issued or guaranteed by U.S. | $692,000 | 5,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,012,000 | 6,372 |
| Total debt securities | $6,663,000 | 7,200 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,568 |
| Fair value | $2,003,000 | 1,504 |
| 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 | $9,587,000 | 6,661 |
| U.S. Government securities | $9,053,000 | 6,005 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,053,000 | 5,849 |
| Securities issued by states & political subdivisions | $184,000 | 6,288 |
| 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 | $350,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,623,000 | 4,081 |
| Mortgage-backed securities | $802,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,384 |
| Issued or guaranteed by U.S. | $802,000 | 5,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,587,000 | 5,900 |
| Total debt securities | $9,237,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,495,000 | 1,077 |
| 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 | $2,862,000 | 8,271 |
| U.S. Government securities | $2,268,000 | 8,054 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,268,000 | 7,892 |
| Securities issued by states & political subdivisions | $244,000 | 6,169 |
| 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 | $350,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 6,012 |
| Mortgage-backed securities | $975,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,285 |
| Issued or guaranteed by U.S. | $975,000 | 5,268 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,862,000 | 7,454 |
| Total debt securities | $2,512,000 | 8,284 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 1,635 |
| Fair value | $1,293,000 | 1,635 |
| 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 | $5,643,000 | 7,658 |
| U.S. Government securities | $5,399,000 | 7,109 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,399,000 | 6,919 |
| Securities issued by states & political subdivisions | $244,000 | 6,231 |
| 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 | $2,921,000 | 5,374 |
| Mortgage-backed securities | $1,106,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,170 |
| 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) | $5,643,000 | 6,829 |
| Total debt securities | $5,643,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $2,831,000 | 8,357 |
| U.S. Government securities | $2,584,000 | 7,992 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,584,000 | 7,817 |
| Securities issued by states & political subdivisions | $247,000 | 6,265 |
| 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 | $1,067,000 | 6,466 |
| Mortgage-backed securities | $1,383,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,961 |
| 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) | $2,831,000 | 7,516 |
| Total debt securities | $2,831,000 | 8,279 |
| 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 | $2,369,000 | 8,488 |
| U.S. Government securities | $2,119,000 | 8,156 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,119,000 | 7,975 |
| Securities issued by states & political subdivisions | $250,000 | 6,265 |
| 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 | $1,564,000 | 6,114 |
| Mortgage-backed securities | $1,915,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,723 |
| 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) | $2,369,000 | 7,654 |
| Total debt securities | $2,369,000 | 8,407 |
| 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 | $6,029,000 | 7,528 |
| U.S. Government securities | $5,713,000 | 6,894 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,713,000 | 6,694 |
| Securities issued by states & political subdivisions | $316,000 | 6,120 |
| 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 | $5,117,000 | 4,379 |
| Mortgage-backed securities | $2,510,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,399 |
| 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) | $6,029,000 | 6,695 |
| Total debt securities | $6,029,000 | 7,433 |
| 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 | $8,347,000 | 6,930 |
| U.S. Government securities | $8,031,000 | 6,151 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,031,000 | 5,957 |
| Securities issued by states & political subdivisions | $316,000 | 6,121 |
| 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 | $3,738,000 | 4,943 |
| Mortgage-backed securities | $3,134,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,134,000 | 4,087 |
| 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) | $8,347,000 | 6,117 |
| Total debt securities | $8,347,000 | 6,830 |
| 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 | $12,647,000 | 5,867 |
| U.S. Government securities | $11,751,000 | 5,062 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,751,000 | 4,858 |
| Securities issued by states & political subdivisions | $796,000 | 5,503 |
| Other domestic debt securities | $100,000 | 3,936 |
| 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 | $100,000 | 3,406 |
| 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 | $7,852,000 | 3,461 |
| Mortgage-backed securities | $7,387,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,852,000 | 3,170 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,535,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 2,361 |
| 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) | $11,501,000 | 1,415 |
| Available-for-sale securities (fair market value) | $1,146,000 | 8,182 |
| Total debt securities | $12,647,000 | 5,768 |
| 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 | $16,022,000 | 5,367 |
| U.S. Government securities | $13,008,000 | 5,001 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,008,000 | 4,684 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,205 |
| Other domestic debt securities | $369,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $397,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,343,000 | 2,920 |
| Mortgage-backed securities | $1,675,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,448 |
| Privately issued | $269,000 | 216 |
| Collaterized mortgage obligations | $58,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,833 |
| 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) | $5,150,000 | 2,736 |
| Available-for-sale securities (fair market value) | $10,872,000 | 5,503 |
| Total debt securities | $15,625,000 | 5,309 |
| 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 | $16,742,000 | 5,438 |
| U.S. Government securities | $13,330,000 | 5,161 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,330,000 | 4,678 |
| Securities issued by states & political subdivisions | $2,570,000 | 4,195 |
| Other domestic debt securities | $529,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $429,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $313,000 | 4,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,973,000 | 3,148 |
| Mortgage-backed securities | $2,440,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,094 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,375 |
| Privately issued | $429,000 | 188 |
| Collaterized mortgage obligations | $273,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,689 |
| 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) | $5,422,000 | 2,963 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,524 |
| Total debt securities | $16,429,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $200,000 | 1,190 |
| 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 | $14,066,000 | 6,011 |
| U.S. Government securities | $10,474,000 | 5,947 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,474,000 | 5,143 |
| Securities issued by states & political subdivisions | $2,844,000 | 4,088 |
| Other domestic debt securities | $563,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $442,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 2,803 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $185,000 | 5,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 5,077 |
| Mortgage-backed securities | $3,801,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,122 |
| Privately issued | $442,000 | 216 |
| Collaterized mortgage obligations | $985,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 3,153 |
| 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) | $7,141,000 | 2,837 |
| Available-for-sale securities (fair market value) | $6,925,000 | 6,687 |
| Total debt securities | $13,881,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $202,000 | 1,453 |
| 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 | $13,354,000 | 6,432 |
| U.S. Government securities | $9,415,000 | 6,684 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,415,000 | 5,437 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,132 |
| Other domestic debt securities | $1,167,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $662,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,393 |
| Mortgage-backed securities | $6,074,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,176 |
| Privately issued | $662,000 | 229 |
| Collaterized mortgage obligations | $3,137,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,090 |
| 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) | $3,500,000 | 4,779 |
| Available-for-sale securities (fair market value) | $9,854,000 | 5,785 |
| Total debt securities | $12,739,000 | 6,481 |
| 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 | $24,821,000 | 4,536 |
| U.S. Government securities | $19,314,000 | 4,561 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,314,000 | 3,438 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,728 |
| Other domestic debt securities | $2,051,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $690,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,361,000 | 1,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,219,000 | 4,081 |
| Mortgage-backed securities | $7,735,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,190 |
| Privately issued | $677,000 | 281 |
| Collaterized mortgage obligations | $4,249,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 2,023 |
| Privately issued | $13,000 | 1,699 |
| 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) | $4,493,000 | 4,929 |
| Available-for-sale securities (fair market value) | $20,328,000 | 3,768 |
| Total debt securities | $24,651,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $1,005,000 | 1,664 |
| 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 | $15,955,000 | 6,448 |
| U.S. Government securities | $8,596,000 | 7,911 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,596,000 | 6,017 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,164 |
| Other domestic debt securities | $2,888,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $965,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,923,000 | 1,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 5,071 |
| Mortgage-backed securities | $4,529,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,940 |
| Privately issued | $917,000 | 299 |
| Collaterized mortgage obligations | $251,000 | 5,345 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 5,232 |
| Privately issued | $48,000 | 1,841 |
| 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) | $4,666,000 | 5,159 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,768 |
| Total debt securities | $15,800,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,869 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $17,085,000 | 6,552 |
| U.S. Government securities | $8,488,000 | 8,436 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,488,000 | 5,969 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,115 |
| Other domestic debt securities | $3,808,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,406,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 7,564 |
| Mortgage-backed securities | $5,224,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,963 |
| Privately issued | $1,202,000 | 257 |
| Collaterized mortgage obligations | $400,000 | 5,476 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| Privately issued | $200,000 | 1,537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,278,000 | 5,958 |
| Available-for-sale securities (fair market value) | $7,807,000 | 5,529 |
| Total debt securities | $16,939,000 | 6,475 |
| 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 | $12,173,000 | 8,286 |
| U.S. Government securities | $5,310,000 | 10,330 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,310,000 | 7,688 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,149 |
| Other domestic debt securities | $3,712,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,192,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,000 | 6,137 |
| Mortgage-backed securities | $2,830,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 5,498 |
| Issued or guaranteed by U.S. | $2,260,000 | 5,455 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $570,000 | 5,552 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 6,376 |
| Privately issued | $520,000 | 1,336 |
| 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 | $12,171,000 | 8,132 |
| 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 | $15,099,000 | 7,318 |
| U.S. Government securities | $8,364,000 | 8,824 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,364,000 | 6,174 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,827 |
| Other domestic debt securities | $4,533,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 1,622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,359,000 | 1,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,662 |
| Mortgage-backed securities | $5,539,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 5,080 |
| Issued or guaranteed by U.S. | $3,127,000 | 5,022 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,412,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,373 |
| Privately issued | $1,174,000 | 1,295 |
| 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 | $15,097,000 | 7,199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |