Home > Great North Bank > Securities
Great North Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,947,000 | 2,654 |
| U.S. Government securities | $12,757,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,757,000 | 3,038 |
| Securities issued by states & political subdivisions | $31,465,000 | 1,318 |
| Other domestic debt securities | $3,725,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,725,000 | 1,097 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $1,111,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,111,000 | 3,206 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,947,000 | 2,430 |
| Total debt securities | $47,861,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $41,701,000 | 2,811 |
| U.S. Government securities | $9,670,000 | 3,610 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,670,000 | 3,247 |
| Securities issued by states & political subdivisions | $28,324,000 | 1,393 |
| Other domestic debt securities | $3,707,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,707,000 | 1,084 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $1,093,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,093,000 | 3,220 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,701,000 | 2,570 |
| Total debt securities | $41,616,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $44,262,000 | 2,796 |
| U.S. Government securities | $10,179,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,179,000 | 3,251 |
| Securities issued by states & political subdivisions | $30,154,000 | 1,391 |
| Other domestic debt securities | $3,929,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,929,000 | 1,077 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $1,174,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,174,000 | 3,220 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,262,000 | 2,558 |
| Total debt securities | $44,204,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $42,789,000 | 2,924 |
| U.S. Government securities | $6,272,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,272,000 | 3,608 |
| Securities issued by states & political subdivisions | $32,503,000 | 1,362 |
| Other domestic debt securities | $4,014,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,014,000 | 1,102 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $1,207,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,207,000 | 3,255 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,789,000 | 2,678 |
| Total debt securities | $42,727,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $39,639,000 | 3,056 |
| U.S. Government securities | $4,214,000 | 4,197 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,214,000 | 3,823 |
| Securities issued by states & political subdivisions | $31,428,000 | 1,433 |
| Other domestic debt securities | $3,997,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,997,000 | 1,117 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $1,242,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,242,000 | 3,274 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,639,000 | 2,800 |
| Total debt securities | $39,549,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $38,493,000 | 3,098 |
| U.S. Government securities | $4,095,000 | 4,232 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,095,000 | 3,854 |
| Securities issued by states & political subdivisions | $30,372,000 | 1,469 |
| Other domestic debt securities | $4,026,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,026,000 | 1,112 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $1,266,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,266,000 | 3,290 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,493,000 | 2,849 |
| Total debt securities | $38,403,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $40,843,000 | 3,068 |
| U.S. Government securities | $2,626,000 | 4,344 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,626,000 | 4,038 |
| Securities issued by states & political subdivisions | $34,155,000 | 1,403 |
| Other domestic debt securities | $4,062,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,062,000 | 1,113 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $1,337,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,337,000 | 3,303 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,843,000 | 2,843 |
| Total debt securities | $40,753,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $42,845,000 | 2,972 |
| U.S. Government securities | $1,434,000 | 4,386 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,434,000 | 4,161 |
| Securities issued by states & political subdivisions | $37,266,000 | 1,330 |
| Other domestic debt securities | $4,145,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,145,000 | 1,096 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,434,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 3,386 |
| Issued or guaranteed by U.S. | $1,434,000 | 3,293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,845,000 | 2,764 |
| Total debt securities | $42,755,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $45,494,000 | 2,817 |
| U.S. Government securities | $1,546,000 | 4,328 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,546,000 | 4,146 |
| Securities issued by states & political subdivisions | $39,583,000 | 1,324 |
| Other domestic debt securities | $4,365,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,365,000 | 1,021 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,546,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,258 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,494,000 | 2,647 |
| Total debt securities | $45,404,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $44,918,000 | 2,779 |
| U.S. Government securities | $1,649,000 | 4,341 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,649,000 | 4,176 |
| Securities issued by states & political subdivisions | $35,705,000 | 1,393 |
| Other domestic debt securities | $7,564,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,564,000 | 727 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $1,649,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,649,000 | 3,288 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $44,918,000 | 2,619 |
| Total debt securities | $44,828,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $39,652,000 | 2,862 |
| U.S. Government securities | $1,701,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,701,000 | 4,211 |
| Securities issued by states & political subdivisions | $31,543,000 | 1,485 |
| Other domestic debt securities | $6,408,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,408,000 | 749 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $1,701,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,270 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,652,000 | 2,702 |
| Total debt securities | $39,562,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $37,557,000 | 2,824 |
| U.S. Government securities | $1,739,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,739,000 | 4,180 |
| Securities issued by states & political subdivisions | $31,418,000 | 1,428 |
| Other domestic debt securities | $4,400,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,400,000 | 846 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $1,739,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,739,000 | 3,250 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,557,000 | 2,652 |
| Total debt securities | $37,467,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $31,605,000 | 2,944 |
| U.S. Government securities | $1,828,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,828,000 | 4,109 |
| Securities issued by states & political subdivisions | $27,377,000 | 1,547 |
| Other domestic debt securities | $2,400,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,400,000 | 1,027 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $1,828,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,289 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,204 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,605,000 | 2,767 |
| Total debt securities | $31,516,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $30,398,000 | 2,895 |
| U.S. Government securities | $1,903,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,903,000 | 4,128 |
| Securities issued by states & political subdivisions | $26,095,000 | 1,478 |
| Other domestic debt securities | $2,400,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,400,000 | 1,002 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,903,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 3,252 |
| Issued or guaranteed by U.S. | $1,903,000 | 3,163 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,398,000 | 2,709 |
| Total debt securities | $30,308,000 | 2,878 |
| 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 | $39,977,000 | 2,501 |
| U.S. Government securities | $1,930,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,930,000 | 4,154 |
| Securities issued by states & political subdivisions | $35,647,000 | 1,070 |
| Other domestic debt securities | $2,400,000 | 1,293 |
| 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 | $2,400,000 | 958 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,930,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,242 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,150 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,977,000 | 2,324 |
| Total debt securities | $39,886,000 | 2,480 |
| 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 | $38,357,000 | 2,488 |
| U.S. Government securities | $1,991,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,991,000 | 4,200 |
| Securities issued by states & political subdivisions | $33,966,000 | 1,029 |
| Other domestic debt securities | $2,400,000 | 1,242 |
| 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 | $2,400,000 | 890 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $1,991,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,245 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,148 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,357,000 | 2,322 |
| Total debt securities | $38,266,000 | 2,471 |
| 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 | $36,281,000 | 2,585 |
| U.S. Government securities | $5,281,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,281,000 | 3,761 |
| Securities issued by states & political subdivisions | $28,600,000 | 1,151 |
| Other domestic debt securities | $2,400,000 | 1,208 |
| 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 | $2,400,000 | 856 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $1,965,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 3,242 |
| Issued or guaranteed by U.S. | $1,965,000 | 3,146 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,281,000 | 2,405 |
| Total debt securities | $36,191,000 | 2,570 |
| 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 | $20,982,000 | 3,329 |
| U.S. Government securities | $5,520,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,520,000 | 3,807 |
| Securities issued by states & political subdivisions | $13,062,000 | 2,016 |
| Other domestic debt securities | $2,400,000 | 1,206 |
| 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 | $2,400,000 | 855 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,972,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 3,248 |
| Issued or guaranteed by U.S. | $1,972,000 | 3,145 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,982,000 | 3,095 |
| Total debt securities | $20,892,000 | 3,313 |
| 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 | $26,585,000 | 3,092 |
| U.S. Government securities | $5,922,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,922,000 | 3,845 |
| Securities issued by states & political subdivisions | $18,213,000 | 1,659 |
| Other domestic debt securities | $2,450,000 | 1,184 |
| 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 | $2,450,000 | 853 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,018,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,146 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,585,000 | 2,869 |
| Total debt securities | $26,496,000 | 3,082 |
| 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 | $34,442,000 | 2,767 |
| U.S. Government securities | $6,100,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,100,000 | 3,861 |
| Securities issued by states & political subdivisions | $25,892,000 | 1,308 |
| Other domestic debt securities | $2,450,000 | 1,188 |
| 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 | $2,450,000 | 857 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,071,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,442,000 | 2,565 |
| Total debt securities | $34,354,000 | 2,753 |
| 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 | $35,989,000 | 2,712 |
| U.S. Government securities | $6,234,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,234,000 | 3,889 |
| Securities issued by states & political subdivisions | $27,305,000 | 1,277 |
| Other domestic debt securities | $2,450,000 | 1,171 |
| 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 | $2,450,000 | 856 |
| 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 | $9,247,000 | 2,827 |
| Mortgage-backed securities | $2,077,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 3,272 |
| Issued or guaranteed by U.S. | $2,077,000 | 3,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,989,000 | 2,520 |
| Total debt securities | $35,899,000 | 2,698 |
| 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 | $24,162,000 | 3,320 |
| U.S. Government securities | $6,466,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,466,000 | 3,913 |
| Securities issued by states & political subdivisions | $15,246,000 | 2,013 |
| Other domestic debt securities | $2,450,000 | 1,130 |
| 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 | $2,450,000 | 861 |
| 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 | $12,213,000 | 2,522 |
| Mortgage-backed securities | $2,088,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 3,320 |
| Issued or guaranteed by U.S. | $2,088,000 | 3,290 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,162,000 | 3,068 |
| Total debt securities | $24,072,000 | 3,303 |
| 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 | $19,361,000 | 3,672 |
| U.S. Government securities | $4,012,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,012,000 | 4,273 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,261 |
| Other domestic debt securities | $2,450,000 | 1,265 |
| 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 | $2,450,000 | 864 |
| 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 | $12,213,000 | 2,562 |
| Mortgage-backed securities | $2,124,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 3,351 |
| Issued or guaranteed by U.S. | $2,124,000 | 3,189 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,361,000 | 3,394 |
| Total debt securities | $19,271,000 | 3,656 |
| 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 | $19,535,000 | 3,705 |
| U.S. Government securities | $4,155,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,155,000 | 4,350 |
| Securities issued by states & political subdivisions | $12,930,000 | 2,310 |
| Other domestic debt securities | $2,450,000 | 1,124 |
| 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 | $2,450,000 | 875 |
| 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 | $12,213,000 | 2,603 |
| Mortgage-backed securities | $2,154,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 3,384 |
| Issued or guaranteed by U.S. | $2,154,000 | 3,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,535,000 | 3,415 |
| Total debt securities | $19,445,000 | 3,684 |
| 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 | $22,634,000 | 3,563 |
| U.S. Government securities | $4,312,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,312,000 | 4,379 |
| Securities issued by states & political subdivisions | $15,872,000 | 2,111 |
| Other domestic debt securities | $2,450,000 | 1,114 |
| 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 | $2,450,000 | 875 |
| 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 | $14,622,000 | 2,435 |
| Mortgage-backed securities | $2,210,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 3,410 |
| Issued or guaranteed by U.S. | $2,210,000 | 3,404 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,634,000 | 3,284 |
| Total debt securities | $22,544,000 | 3,540 |
| 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 | $35,109,000 | 2,910 |
| U.S. Government securities | $6,060,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,060,000 | 4,176 |
| Securities issued by states & political subdivisions | $26,599,000 | 1,470 |
| Other domestic debt securities | $2,450,000 | 1,141 |
| 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 | $2,450,000 | 911 |
| 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 | $22,813,000 | 1,889 |
| Mortgage-backed securities | $2,323,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,323,000 | 3,436 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,109,000 | 2,678 |
| Total debt securities | $35,019,000 | 2,890 |
| 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 | $31,828,000 | 3,114 |
| U.S. Government securities | $6,262,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,262,000 | 4,208 |
| Securities issued by states & political subdivisions | $23,116,000 | 1,663 |
| Other domestic debt securities | $2,450,000 | 1,162 |
| 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 | $2,450,000 | 929 |
| 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 | $22,812,000 | 1,917 |
| Mortgage-backed securities | $2,342,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 3,460 |
| Issued or guaranteed by U.S. | $2,342,000 | 3,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,828,000 | 2,858 |
| Total debt securities | $31,738,000 | 3,096 |
| 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 | $29,930,000 | 3,220 |
| U.S. Government securities | $6,381,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,381,000 | 4,238 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,817 |
| Other domestic debt securities | $2,750,000 | 1,142 |
| 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 | $2,750,000 | 899 |
| 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 | $2,970,000 | 4,122 |
| Mortgage-backed securities | $2,358,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,512 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,507 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,930,000 | 2,960 |
| Total debt securities | $29,840,000 | 3,207 |
| 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 | $29,367,000 | 3,243 |
| U.S. Government securities | $6,726,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,726,000 | 4,175 |
| Securities issued by states & political subdivisions | $19,891,000 | 1,889 |
| Other domestic debt securities | $2,750,000 | 1,136 |
| 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 | $2,750,000 | 886 |
| 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 | $2,970,000 | 4,144 |
| Mortgage-backed securities | $2,622,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,463 |
| Issued or guaranteed by U.S. | $2,622,000 | 3,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,367,000 | 2,976 |
| Total debt securities | $29,277,000 | 3,228 |
| 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 | $21,006,000 | 3,797 |
| U.S. Government securities | $2,681,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,681,000 | 4,874 |
| Securities issued by states & political subdivisions | $15,325,000 | 2,241 |
| Other domestic debt securities | $3,000,000 | 1,101 |
| 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 | $3,000,000 | 857 |
| 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 | $2,970,000 | 4,204 |
| Mortgage-backed securities | $2,681,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,492 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,488 |
| Total debt securities | $20,916,000 | 3,773 |
| 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 | $21,286,000 | 3,840 |
| U.S. Government securities | $2,786,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,786,000 | 4,962 |
| Securities issued by states & political subdivisions | $15,500,000 | 2,238 |
| Other domestic debt securities | $3,000,000 | 1,114 |
| 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 | $3,000,000 | 863 |
| 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 | $2,970,000 | 4,288 |
| Mortgage-backed securities | $2,786,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,286,000 | 3,529 |
| Total debt securities | $21,196,000 | 3,817 |
| 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 | $20,285,000 | 3,966 |
| U.S. Government securities | $2,794,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,794,000 | 5,046 |
| Securities issued by states & political subdivisions | $14,491,000 | 2,316 |
| Other domestic debt securities | $3,000,000 | 1,121 |
| 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 | $3,000,000 | 862 |
| 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 | $2,970,000 | 4,330 |
| Mortgage-backed securities | $2,794,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,635 |
| Total debt securities | $20,195,000 | 3,953 |
| 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 | $15,516,000 | 4,390 |
| U.S. Government securities | $1,212,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,212,000 | 5,451 |
| Securities issued by states & political subdivisions | $11,304,000 | 2,659 |
| Other domestic debt securities | $3,000,000 | 1,094 |
| 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 | $3,000,000 | 849 |
| 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 | $5,950,000 | 3,742 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,516,000 | 4,030 |
| Total debt securities | $15,426,000 | 4,378 |
| 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 | $19,984,000 | 4,105 |
| U.S. Government securities | $1,213,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,213,000 | 5,548 |
| Securities issued by states & political subdivisions | $15,771,000 | 2,206 |
| Other domestic debt securities | $3,000,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 866 |
| 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 | $3,815,000 | 4,211 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,984,000 | 3,757 |
| Total debt securities | $19,894,000 | 4,080 |
| 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 | $19,153,000 | 4,238 |
| U.S. Government securities | $1,190,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,190,000 | 5,643 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,274 |
| Other domestic debt securities | $3,000,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,000,000 | 861 |
| 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 | $3,815,000 | 4,272 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,153,000 | 3,881 |
| Total debt securities | $19,063,000 | 4,219 |
| 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 | $20,955,000 | 4,161 |
| U.S. Government securities | $1,262,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,262,000 | 5,704 |
| Securities issued by states & political subdivisions | $16,693,000 | 2,098 |
| Other domestic debt securities | $3,000,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,000,000 | 866 |
| 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 | $4,815,000 | 4,096 |
| Mortgage-backed securities | $213,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,738 |
| Issued or guaranteed by U.S. | $213,000 | 4,731 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,955,000 | 3,807 |
| Total debt securities | $20,865,000 | 4,142 |
| 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 | $17,720,000 | 4,468 |
| U.S. Government securities | $238,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $238,000 | 6,031 |
| Securities issued by states & political subdivisions | $14,482,000 | 2,324 |
| Other domestic debt securities | $3,000,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,000,000 | 859 |
| 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 | $5,015,000 | 4,110 |
| Mortgage-backed securities | $238,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,796 |
| Issued or guaranteed by U.S. | $238,000 | 4,790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,720,000 | 4,099 |
| Total debt securities | $17,630,000 | 4,458 |
| 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 | $18,215,000 | 4,519 |
| U.S. Government securities | $783,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $783,000 | 5,993 |
| Securities issued by states & political subdivisions | $14,432,000 | 2,342 |
| Other domestic debt securities | $3,000,000 | 1,166 |
| 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 | $3,000,000 | 879 |
| 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 | $5,085,000 | 4,144 |
| Mortgage-backed securities | $256,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,866 |
| Issued or guaranteed by U.S. | $256,000 | 4,861 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,215,000 | 4,149 |
| Total debt securities | $18,125,000 | 4,500 |
| 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 | $17,453,000 | 4,648 |
| U.S. Government securities | $841,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $841,000 | 6,043 |
| Securities issued by states & political subdivisions | $13,612,000 | 2,437 |
| Other domestic debt securities | $3,000,000 | 1,196 |
| 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 | $3,000,000 | 905 |
| 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 | $5,485,000 | 4,096 |
| Mortgage-backed securities | $310,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $310,000 | 4,880 |
| Issued or guaranteed by U.S. | $310,000 | 4,876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,453,000 | 4,256 |
| Total debt securities | $17,363,000 | 4,636 |
| 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 | $18,929,000 | 4,561 |
| U.S. Government securities | $1,741,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,741,000 | 5,919 |
| Securities issued by states & political subdivisions | $14,188,000 | 2,381 |
| Other domestic debt securities | $3,000,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,000,000 | 929 |
| 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 | $6,075,000 | 3,997 |
| Mortgage-backed securities | $575,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,779 |
| Issued or guaranteed by U.S. | $575,000 | 4,775 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,929,000 | 4,181 |
| Total debt securities | $18,539,000 | 4,573 |
| 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 | $21,923,000 | 4,305 |
| U.S. Government securities | $5,740,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,740,000 | 5,201 |
| Securities issued by states & political subdivisions | $13,183,000 | 2,486 |
| Other domestic debt securities | $3,000,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,000,000 | 953 |
| 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 | $7,905,000 | 3,630 |
| Mortgage-backed securities | $595,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,799 |
| Issued or guaranteed by U.S. | $595,000 | 4,795 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,923,000 | 3,942 |
| Total debt securities | $21,533,000 | 4,314 |
| 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 | $22,303,000 | 4,298 |
| U.S. Government securities | $6,080,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,080,000 | 5,188 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,469 |
| Other domestic debt securities | $3,000,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,000,000 | 978 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $779,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $779,000 | 4,751 |
| Issued or guaranteed by U.S. | $779,000 | 4,747 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,940 |
| Total debt securities | $21,913,000 | 4,295 |
| 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 | $21,334,000 | 4,383 |
| U.S. Government securities | $6,348,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,348,000 | 5,136 |
| Securities issued by states & political subdivisions | $11,986,000 | 2,606 |
| Other domestic debt securities | $3,000,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,000,000 | 991 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $842,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,710 |
| Issued or guaranteed by U.S. | $842,000 | 4,706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,334,000 | 4,034 |
| Total debt securities | $20,944,000 | 4,384 |
| 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 | $24,207,000 | 4,157 |
| U.S. Government securities | $6,208,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,208,000 | 5,213 |
| Securities issued by states & political subdivisions | $14,999,000 | 2,260 |
| Other domestic debt securities | $3,000,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000,000 | 976 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $2,244,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,207,000 | 3,838 |
| Total debt securities | $23,809,000 | 4,159 |
| 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 | $21,673,000 | 4,325 |
| U.S. Government securities | $6,116,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,116,000 | 5,235 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,491 |
| Other domestic debt securities | $3,000,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,000,000 | 956 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $2,089,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,282 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,673,000 | 3,979 |
| Total debt securities | $21,373,000 | 4,327 |
| 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 | $22,583,000 | 4,290 |
| U.S. Government securities | $7,233,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,233,000 | 5,150 |
| Securities issued by states & political subdivisions | $12,350,000 | 2,495 |
| Other domestic debt securities | $3,000,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,000,000 | 996 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $3,157,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 4,107 |
| Issued or guaranteed by U.S. | $3,157,000 | 4,105 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,583,000 | 3,943 |
| Total debt securities | $21,283,000 | 4,390 |
| 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 | $21,908,000 | 4,414 |
| U.S. Government securities | $7,443,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,443,000 | 5,219 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,542 |
| Other domestic debt securities | $3,000,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,000,000 | 1,002 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $3,329,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,908,000 | 4,065 |
| Total debt securities | $20,608,000 | 4,498 |
| 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 | $20,394,000 | 4,562 |
| U.S. Government securities | $7,536,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,536,000 | 5,296 |
| Securities issued by states & political subdivisions | $9,858,000 | 2,695 |
| Other domestic debt securities | $3,000,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,000,000 | 983 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $3,500,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,473,000 | 4,074 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $27,000 | 587 |
| Commercial mortgage pass-through securities | $27,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,394,000 | 4,202 |
| Total debt securities | $20,394,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,679,000 | 5,133 |
| U.S. Government securities | $3,897,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,897,000 | 5,983 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,986 |
| Other domestic debt securities | $3,000,000 | 1,338 |
| 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 | $3,000,000 | 921 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $3,445,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,998 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $28,000 | 511 |
| Commercial mortgage pass-through securities | $28,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,679,000 | 4,713 |
| Total debt securities | $14,679,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,426,000 | 5,259 |
| U.S. Government securities | $4,519,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,519,000 | 5,876 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,320 |
| Other domestic debt securities | $3,000,000 | 1,363 |
| 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 | $3,000,000 | 902 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $4,064,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,767 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,426,000 | 4,838 |
| Total debt securities | $13,426,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,966 |
| Fair value | $251,000 | 2,944 |
| 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 | $14,588,000 | 5,183 |
| U.S. Government securities | $4,589,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,589,000 | 5,995 |
| Securities issued by states & political subdivisions | $6,999,000 | 3,015 |
| Other domestic debt securities | $3,000,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,000,000 | 831 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $4,131,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,060 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,209,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,738 |
| 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) | $14,588,000 | 4,750 |
| Total debt securities | $14,588,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,542,000 | 5,298 |
| U.S. Government securities | $1,701,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,701,000 | 6,657 |
| Securities issued by states & political subdivisions | $8,841,000 | 2,662 |
| Other domestic debt securities | $3,000,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $1,246,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,698 |
| Issued or guaranteed by U.S. | $14,000 | 5,687 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,232,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,663 |
| 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) | $13,542,000 | 4,877 |
| Total debt securities | $13,542,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,690,000 | 5,344 |
| U.S. Government securities | $974,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $974,000 | 6,835 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,663 |
| Other domestic debt securities | $3,000,000 | 1,413 |
| 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 | $3,000,000 | 847 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $770,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,691 |
| Issued or guaranteed by U.S. | $14,000 | 5,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $756,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,850 |
| 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) | $12,690,000 | 4,902 |
| Total debt securities | $12,690,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,020,000 | 6,176 |
| U.S. Government securities | $1,037,000 | 6,970 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,037,000 | 6,856 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,051 |
| Other domestic debt securities | $3,250,000 | 1,405 |
| 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 | $3,250,000 | 795 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $831,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,733 |
| Issued or guaranteed by U.S. | $14,000 | 5,719 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $817,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,794 |
| 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) | $7,020,000 | 5,690 |
| Total debt securities | $7,020,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,179,000 | 6,235 |
| U.S. Government securities | $1,065,000 | 7,083 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,065,000 | 6,974 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,951 |
| Other domestic debt securities | $3,250,000 | 1,404 |
| 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 | $3,250,000 | 763 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $861,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,780 |
| Issued or guaranteed by U.S. | $15,000 | 5,769 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $846,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,679 |
| 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) | $7,179,000 | 5,738 |
| Total debt securities | $7,179,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,241,000 | 6,294 |
| U.S. Government securities | $1,070,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,070,000 | 7,066 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,915 |
| Other domestic debt securities | $3,250,000 | 1,447 |
| 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 | $3,250,000 | 788 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $872,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,890 |
| Issued or guaranteed by U.S. | $15,000 | 5,879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $857,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,637 |
| 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) | $7,241,000 | 5,784 |
| Total debt securities | $7,241,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,155,000 | 6,312 |
| U.S. Government securities | $872,000 | 7,264 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $872,000 | 7,162 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,890 |
| Other domestic debt securities | $3,250,000 | 1,494 |
| 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 | $3,250,000 | 795 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $872,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,946 |
| Issued or guaranteed by U.S. | $15,000 | 5,932 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $857,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,623 |
| 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) | $7,155,000 | 5,807 |
| Total debt securities | $7,155,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,694,000 | 6,243 |
| U.S. Government securities | $880,000 | 7,339 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $880,000 | 7,247 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,716 |
| Other domestic debt securities | $3,250,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,250,000 | 849 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $375,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,466 |
| Issued or guaranteed by U.S. | $375,000 | 5,450 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,694,000 | 5,734 |
| Total debt securities | $7,694,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,830,000 | 6,223 |
| U.S. Government securities | $1,056,000 | 7,330 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,056,000 | 7,242 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,687 |
| Other domestic debt securities | $3,250,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,250,000 | 144 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $551,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,398 |
| Issued or guaranteed by U.S. | $551,000 | 5,378 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,830,000 | 5,723 |
| Total debt securities | $7,830,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,327,000 | 6,201 |
| U.S. Government securities | $1,508,000 | 7,300 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,508,000 | 7,217 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,602 |
| Other domestic debt securities | $3,250,000 | 1,526 |
| 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 | $3,250,000 | 873 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $648,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,397 |
| Issued or guaranteed by U.S. | $648,000 | 5,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,327,000 | 5,677 |
| Total debt securities | $8,327,000 | 6,150 |
| 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 | $8,296,000 | 6,253 |
| U.S. Government securities | $1,585,000 | 7,372 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,585,000 | 7,284 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,533 |
| Other domestic debt securities | $3,050,000 | 1,529 |
| 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 | $3,050,000 | 877 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $710,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,364 |
| Issued or guaranteed by U.S. | $710,000 | 5,348 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,296,000 | 5,716 |
| Total debt securities | $8,296,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,676,000 | 6,341 |
| U.S. Government securities | $1,857,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,857,000 | 7,267 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,800 |
| Other domestic debt securities | $2,950,000 | 1,531 |
| 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 | $2,950,000 | 880 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $756,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,328 |
| Issued or guaranteed by U.S. | $756,000 | 5,311 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,676,000 | 5,787 |
| Total debt securities | $7,676,000 | 6,299 |
| 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 | $7,264,000 | 6,484 |
| U.S. Government securities | $1,896,000 | 7,408 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,896,000 | 7,321 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,837 |
| Other domestic debt securities | $2,500,000 | 1,684 |
| 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 | $2,500,000 | 1,052 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $789,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,323 |
| Issued or guaranteed by U.S. | $789,000 | 5,300 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,264,000 | 5,910 |
| Total debt securities | $7,265,000 | 6,423 |
| 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 | $6,903,000 | 6,593 |
| U.S. Government securities | $1,949,000 | 7,417 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,949,000 | 7,320 |
| Securities issued by states & political subdivisions | $2,954,000 | 3,820 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| 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 | $2,000,000 | 1,132 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $822,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,242 |
| Issued or guaranteed by U.S. | $822,000 | 5,215 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,903,000 | 6,019 |
| Total debt securities | $6,901,000 | 6,523 |
| 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 | $7,702,000 | 6,492 |
| U.S. Government securities | $3,135,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,135,000 | 7,034 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,616 |
| Other domestic debt securities | $1,150,000 | 1,915 |
| 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 | $1,150,000 | 1,324 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $830,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,046 |
| Issued or guaranteed by U.S. | $830,000 | 5,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,702,000 | 5,879 |
| Total debt securities | $7,702,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $7,839,000 | 6,525 |
| U.S. Government securities | $3,247,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,247,000 | 7,058 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,642 |
| Other domestic debt securities | $1,250,000 | 1,838 |
| 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 | $1,250,000 | 1,266 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $854,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,915 |
| Issued or guaranteed by U.S. | $854,000 | 4,899 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,839,000 | 5,906 |
| Total debt securities | $7,839,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| 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 | $7,815,000 | 6,545 |
| U.S. Government securities | $3,250,000 | 7,239 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,250,000 | 7,111 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,655 |
| Other domestic debt securities | $1,250,000 | 1,778 |
| 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 | $1,250,000 | 1,224 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $887,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,900 |
| Issued or guaranteed by U.S. | $887,000 | 4,885 |
| 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) | $7,815,000 | 5,892 |
| Total debt securities | $7,815,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $7,539,000 | 6,651 |
| U.S. Government securities | $3,297,000 | 7,266 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,297,000 | 7,133 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,847 |
| Other domestic debt securities | $1,350,000 | 1,750 |
| 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 | $1,350,000 | 1,224 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $917,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,892 |
| Issued or guaranteed by U.S. | $917,000 | 4,875 |
| 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) | $7,539,000 | 5,984 |
| Total debt securities | $7,538,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $494,000 | 2,467 |
| 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 | $7,673,000 | 6,662 |
| U.S. Government securities | $3,318,000 | 7,303 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,318,000 | 7,173 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,816 |
| Other domestic debt securities | $1,350,000 | 1,760 |
| 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 | $1,350,000 | 1,246 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $945,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,856 |
| Issued or guaranteed by U.S. | $945,000 | 4,839 |
| 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) | $7,673,000 | 5,999 |
| Total debt securities | $7,673,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $492,000 | 2,584 |
| 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 | $7,426,000 | 6,788 |
| U.S. Government securities | $3,149,000 | 7,428 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,149,000 | 7,291 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,816 |
| Other domestic debt securities | $1,350,000 | 1,773 |
| 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 | $1,350,000 | 1,264 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $977,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,838 |
| Issued or guaranteed by U.S. | $977,000 | 4,814 |
| 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) | $7,426,000 | 6,086 |
| Total debt securities | $7,426,000 | 6,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $491,000 | 2,701 |
| 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 | $7,002,000 | 6,906 |
| U.S. Government securities | $3,145,000 | 7,472 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,145,000 | 7,329 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,019 |
| Other domestic debt securities | $1,350,000 | 1,797 |
| 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 | $1,350,000 | 1,293 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,009,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,818 |
| 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) | $7,002,000 | 6,170 |
| Total debt securities | $7,002,000 | 6,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $483,000 | 2,783 |
| 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 | $6,871,000 | 7,001 |
| U.S. Government securities | $3,024,000 | 7,564 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,024,000 | 7,423 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,053 |
| Other domestic debt securities | $1,350,000 | 1,834 |
| 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 | $1,350,000 | 1,341 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,068,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,811 |
| 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) | $6,871,000 | 6,255 |
| Total debt securities | $6,871,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $486,000 | 2,779 |
| 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 | $6,606,000 | 7,080 |
| U.S. Government securities | $3,081,000 | 7,559 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,081,000 | 7,420 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,147 |
| Other domestic debt securities | $1,150,000 | 1,984 |
| 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 | $1,150,000 | 1,500 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,107,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,820 |
| 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) | $6,606,000 | 6,346 |
| Total debt securities | $6,607,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $489,000 | 2,757 |
| 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 | $6,692,000 | 7,082 |
| U.S. Government securities | $3,152,000 | 7,568 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,152,000 | 7,429 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,130 |
| Other domestic debt securities | $1,150,000 | 2,007 |
| 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 | $1,150,000 | 1,549 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,164,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,815 |
| 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) | $6,692,000 | 6,323 |
| Total debt securities | $6,693,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $493,000 | 2,701 |
| 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 | $7,699,000 | 6,893 |
| U.S. Government securities | $3,732,000 | 7,423 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,732,000 | 7,277 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,891 |
| Other domestic debt securities | $1,150,000 | 2,056 |
| 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 | $1,150,000 | 1,620 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,233,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,839 |
| 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) | $7,699,000 | 6,126 |
| Total debt securities | $7,696,000 | 6,835 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| 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 | $7,787,000 | 6,934 |
| U.S. Government securities | $3,477,000 | 7,585 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,477,000 | 7,419 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,712 |
| Other domestic debt securities | $1,150,000 | 2,123 |
| 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 | $1,150,000 | 1,700 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,257,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,889 |
| 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) | $7,787,000 | 6,161 |
| Total debt securities | $7,788,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $489,000 | 2,655 |
| 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 | $6,152,000 | 7,356 |
| U.S. Government securities | $2,261,000 | 7,981 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,261,000 | 7,829 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,848 |
| Other domestic debt securities | $950,000 | 2,387 |
| 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 | $950,000 | 1,994 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $815,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,283 |
| Issued or guaranteed by U.S. | $815,000 | 5,267 |
| 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) | $6,152,000 | 6,552 |
| Total debt securities | $6,152,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,324 |
| Fair value | $745,000 | 2,341 |
| 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 | $5,626,000 | 7,528 |
| U.S. Government securities | $1,610,000 | 8,227 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,610,000 | 8,095 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,791 |
| Other domestic debt securities | $950,000 | 2,424 |
| 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 | $950,000 | 2,059 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $856,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,269 |
| Issued or guaranteed by U.S. | $856,000 | 5,255 |
| 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) | $5,626,000 | 6,702 |
| Total debt securities | $5,626,000 | 7,458 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,414 |
| Fair value | $501,000 | 2,450 |
| 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 | $3,881,000 | 8,007 |
| U.S. Government securities | $865,000 | 8,536 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $865,000 | 8,418 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,313 |
| Other domestic debt securities | $950,000 | 2,521 |
| 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 | $950,000 | 2,149 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $115,000 | 6,675 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,302 |
| Issued or guaranteed by U.S. | $115,000 | 6,285 |
| 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) | $3,881,000 | 7,223 |
| Total debt securities | $3,881,000 | 7,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,370,000 | 8,131 |
| U.S. Government securities | $390,000 | 8,655 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $390,000 | 8,549 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,334 |
| Other domestic debt securities | $950,000 | 2,608 |
| 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 | $950,000 | 2,230 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $132,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,269 |
| Issued or guaranteed by U.S. | $132,000 | 6,248 |
| 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) | $3,370,000 | 7,320 |
| Total debt securities | $3,371,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,442,000 | 8,204 |
| U.S. Government securities | $847,000 | 8,608 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $847,000 | 8,482 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,648 |
| Other domestic debt securities | $950,000 | 2,664 |
| 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 | $950,000 | 2,354 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $142,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,314 |
| Issued or guaranteed by U.S. | $142,000 | 6,290 |
| 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) | $3,442,000 | 7,371 |
| Total debt securities | $3,441,000 | 8,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,086,000 | 8,276 |
| U.S. Government securities | $729,000 | 8,660 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $729,000 | 8,523 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,436 |
| Other domestic debt securities | $400,000 | 3,331 |
| 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 | $400,000 | 2,974 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $174,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,287 |
| Issued or guaranteed by U.S. | $174,000 | 6,259 |
| 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) | $3,086,000 | 7,436 |
| Total debt securities | $3,086,000 | 8,191 |
| 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 | $3,349,000 | 8,220 |
| U.S. Government securities | $956,000 | 8,615 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $956,000 | 8,468 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,381 |
| Other domestic debt securities | $400,000 | 3,380 |
| 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 | $400,000 | 3,008 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $202,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,259 |
| Issued or guaranteed by U.S. | $202,000 | 6,237 |
| 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) | $200,000 | 4,272 |
| Available-for-sale securities (fair market value) | $3,149,000 | 7,433 |
| Total debt securities | $3,348,000 | 8,148 |
| 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 | $4,148,000 | 8,042 |
| U.S. Government securities | $1,990,000 | 8,304 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,990,000 | 8,126 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,322 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $231,000 | 6,666 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,217 |
| Issued or guaranteed by U.S. | $231,000 | 6,199 |
| 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) | $200,000 | 4,332 |
| Available-for-sale securities (fair market value) | $3,948,000 | 7,251 |
| Total debt securities | $4,148,000 | 7,956 |
| 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 | $2,977,000 | 8,446 |
| U.S. Government securities | $1,035,000 | 8,669 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,035,000 | 8,514 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,475 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $275,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,119 |
| Issued or guaranteed by U.S. | $275,000 | 6,101 |
| 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) | $200,000 | 4,410 |
| Available-for-sale securities (fair market value) | $2,777,000 | 7,602 |
| Total debt securities | $2,977,000 | 8,353 |
| 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 | $3,361,000 | 8,467 |
| U.S. Government securities | $1,817,000 | 8,586 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,817,000 | 8,385 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,698 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $400,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,844 |
| Issued or guaranteed by U.S. | $400,000 | 5,820 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,361,000 | 7,496 |
| Total debt securities | $3,361,000 | 8,368 |
| 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 | $3,180,000 | 8,959 |
| U.S. Government securities | $2,127,000 | 8,926 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,127,000 | 8,641 |
| Securities issued by states & political subdivisions | $695,000 | 5,773 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,045 |
| Mortgage-backed securities | $124,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,298 |
| Issued or guaranteed by U.S. | $124,000 | 6,278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,180,000 | 7,817 |
| Total debt securities | $2,822,000 | 8,937 |
| 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 | $3,198,000 | 9,269 |
| U.S. Government securities | $2,306,000 | 9,210 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,306,000 | 8,774 |
| Securities issued by states & political subdivisions | $742,000 | 6,010 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 7,258 |
| Mortgage-backed securities | $135,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,596 |
| Issued or guaranteed by U.S. | $135,000 | 6,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,198,000 | 8,017 |
| Total debt securities | $3,048,000 | 9,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $2,121,000 | 9,753 |
| U.S. Government securities | $1,497,000 | 9,652 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,497,000 | 9,051 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,235 |
| Mortgage-backed securities | $257,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,660 |
| Issued or guaranteed by U.S. | $192,000 | 6,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $65,000 | 4,579 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,375 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,121,000 | 8,431 |
| Total debt securities | $1,997,000 | 9,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $996,000 | 666 |
| 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 | $4,464,000 | 9,436 |
| U.S. Government securities | $3,064,000 | 9,522 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,064,000 | 8,398 |
| Securities issued by states & political subdivisions | $1,314,000 | 5,353 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $778,000 | 7,817 |
| Mortgage-backed securities | $1,257,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,852 |
| Issued or guaranteed by U.S. | $222,000 | 6,830 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,035,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 3,227 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,464,000 | 7,701 |
| Total debt securities | $4,378,000 | 9,356 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 914 |
| Fair value | $1,455,000 | 995 |
| 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 | $5,988,000 | 9,370 |
| U.S. Government securities | $4,915,000 | 9,198 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,915,000 | 7,704 |
| Securities issued by states & political subdivisions | $987,000 | 6,126 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 5,435 |
| Mortgage-backed securities | $2,635,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $291,000 | 7,193 |
| Issued or guaranteed by U.S. | $291,000 | 7,174 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,344,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 2,744 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,988,000 | 7,356 |
| Total debt securities | $5,902,000 | 9,289 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 934 |
| Fair value | $2,181,000 | 946 |
| 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 | $7,194,000 | 9,296 |
| U.S. Government securities | $6,112,000 | 9,011 |
| U.S. Treasury securities | $1,082,000 | 8,297 |
| U.S. Government agency obligations | $5,030,000 | 7,692 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,189 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,000 | 8,347 |
| Mortgage-backed securities | $1,970,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $341,000 | 7,418 |
| Issued or guaranteed by U.S. | $341,000 | 7,386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,629,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 3,556 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,194,000 | 7,064 |
| Total debt securities | $7,194,000 | 9,196 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,358 |
| Fair value | $2,457,000 | 1,414 |
| 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 | $6,306,000 | 10,231 |
| U.S. Government securities | $5,280,000 | 10,003 |
| U.S. Treasury securities | $485,000 | 10,566 |
| U.S. Government agency obligations | $4,795,000 | 7,831 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,608 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,000 | 8,797 |
| Mortgage-backed securities | $2,352,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $419,000 | 7,618 |
| Issued or guaranteed by U.S. | $419,000 | 7,587 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,933,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 3,535 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,306,000 | 6,213 |
| Total debt securities | $6,306,000 | 10,131 |
| 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 | $6,764,000 | 10,422 |
| U.S. Government securities | $5,481,000 | 10,241 |
| U.S. Treasury securities | $15,000 | 11,554 |
| U.S. Government agency obligations | $5,466,000 | 7,610 |
| Securities issued by states & political subdivisions | $1,283,000 | 6,324 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $2,321,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $473,000 | 8,168 |
| Issued or guaranteed by U.S. | $473,000 | 8,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,848,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 4,006 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,764,000 | 10,297 |
| 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 | $6,296,000 | 10,914 |
| U.S. Government securities | $4,814,000 | 10,916 |
| U.S. Treasury securities | $15,000 | 12,142 |
| U.S. Government agency obligations | $4,799,000 | 8,135 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,728 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 9,022 |
| Mortgage-backed securities | $4,584,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $908,000 | 7,696 |
| Issued or guaranteed by U.S. | $908,000 | 7,635 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,676,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,843 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,296,000 | 10,779 |
| 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 |