Home > Preferred Bank > Securities
Preferred Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,998,000 | 798 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $6,181,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $26,574,000 | 332 |
| Foreign debt securities | $449,000 | 265 |
| Equity securities | $2,446 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,215 | 3,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| 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 | $72 | 1,585 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $21,248,000 | 68 |
| 2023-09-30 | Rank | |
| Total securities | $68,727,000 | 2,154 |
| U.S. Government securities | $39,976,000 | 2,129 |
| U.S. Treasury securities | $25,629,000 | 809 |
| U.S. Government agency obligations | $14,347,000 | 2,922 |
| Securities issued by states & political subdivisions | $28,751,000 | 1,377 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,283,000 | 2,570 |
| Mortgage-backed securities | $13,427,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,427,000 | 1,768 |
| 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) | $68,727,000 | 1,927 |
| Total debt securities | $68,726,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $70,444,000 | 2,182 |
| U.S. Government securities | $41,448,000 | 2,132 |
| U.S. Treasury securities | $25,868,000 | 810 |
| U.S. Government agency obligations | $15,580,000 | 2,901 |
| Securities issued by states & political subdivisions | $28,996,000 | 1,430 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,425,000 | 2,545 |
| Mortgage-backed securities | $14,640,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,640,000 | 1,744 |
| 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) | $70,444,000 | 1,960 |
| Total debt securities | $70,444,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $72,125,000 | 2,233 |
| U.S. Government securities | $42,579,000 | 2,174 |
| U.S. Treasury securities | $26,133,000 | 847 |
| U.S. Government agency obligations | $16,446,000 | 2,861 |
| Securities issued by states & political subdivisions | $29,546,000 | 1,464 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,083,000 | 2,426 |
| Mortgage-backed securities | $15,500,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,500,000 | 1,748 |
| 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) | $72,125,000 | 1,999 |
| Total debt securities | $72,125,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $72,438,000 | 2,256 |
| U.S. Government securities | $42,717,000 | 2,197 |
| U.S. Treasury securities | $25,542,000 | 909 |
| U.S. Government agency obligations | $17,175,000 | 2,805 |
| Securities issued by states & political subdivisions | $29,721,000 | 1,496 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,611,000 | 2,525 |
| Mortgage-backed securities | $16,222,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,222,000 | 1,720 |
| 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) | $72,438,000 | 2,017 |
| Total debt securities | $72,438,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,642,000 | 2,298 |
| U.S. Government securities | $41,927,000 | 2,249 |
| U.S. Treasury securities | $24,111,000 | 970 |
| U.S. Government agency obligations | $17,816,000 | 2,790 |
| Securities issued by states & political subdivisions | $28,715,000 | 1,533 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,470 |
| Mortgage-backed securities | $16,865,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,865,000 | 1,717 |
| 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) | $70,642,000 | 2,060 |
| Total debt securities | $70,642,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $67,392,000 | 2,394 |
| U.S. Government securities | $37,892,000 | 2,384 |
| U.S. Treasury securities | $18,753,000 | 1,136 |
| U.S. Government agency obligations | $19,139,000 | 2,756 |
| Securities issued by states & political subdivisions | $29,500,000 | 1,565 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,858,000 | 2,416 |
| Mortgage-backed securities | $18,160,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $18,160,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,160,000 | 1,706 |
| 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) | $67,392,000 | 2,196 |
| Total debt securities | $67,392,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $73,390,000 | 2,243 |
| U.S. Government securities | $37,897,000 | 2,326 |
| U.S. Treasury securities | $7,518,000 | 1,570 |
| U.S. Government agency obligations | $30,379,000 | 2,238 |
| Securities issued by states & political subdivisions | $35,493,000 | 1,377 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,310 |
| Mortgage-backed securities | $29,330,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $29,330,000 | 1,376 |
| Issued or guaranteed by U.S. | $29,330,000 | 1,354 |
| 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) | $73,390,000 | 2,076 |
| Total debt securities | $73,390,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $78,637,000 | 2,079 |
| U.S. Government securities | $37,834,000 | 2,186 |
| U.S. Treasury securities | $3,970,000 | 1,519 |
| U.S. Government agency obligations | $33,864,000 | 2,107 |
| Securities issued by states & political subdivisions | $40,803,000 | 1,289 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,732,000 | 2,315 |
| Mortgage-backed securities | $32,966,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $32,966,000 | 1,268 |
| Issued or guaranteed by U.S. | $32,966,000 | 1,241 |
| 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) | $78,637,000 | 1,944 |
| Total debt securities | $78,636,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $78,694,000 | 2,009 |
| U.S. Government securities | $39,202,000 | 2,068 |
| U.S. Treasury securities | $2,313,000 | 1,490 |
| U.S. Government agency obligations | $36,889,000 | 1,980 |
| Securities issued by states & political subdivisions | $39,492,000 | 1,291 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,067,000 | 2,205 |
| Mortgage-backed securities | $36,182,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $36,182,000 | 1,161 |
| Issued or guaranteed by U.S. | $36,182,000 | 1,138 |
| 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) | $78,694,000 | 1,892 |
| Total debt securities | $78,694,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $80,861,000 | 1,918 |
| U.S. Government securities | $43,039,000 | 1,910 |
| U.S. Treasury securities | $2,871,000 | 1,333 |
| U.S. Government agency obligations | $40,168,000 | 1,849 |
| Securities issued by states & political subdivisions | $37,822,000 | 1,299 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,749,000 | 2,090 |
| Mortgage-backed securities | $39,357,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $39,357,000 | 1,066 |
| Issued or guaranteed by U.S. | $39,357,000 | 1,045 |
| 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) | $80,861,000 | 1,796 |
| Total debt securities | $80,861,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $79,029,000 | 1,829 |
| U.S. Government securities | $43,420,000 | 1,777 |
| U.S. Treasury securities | $1,222,000 | 1,283 |
| U.S. Government agency obligations | $42,198,000 | 1,690 |
| Securities issued by states & political subdivisions | $35,609,000 | 1,301 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,170,000 | 1,982 |
| Mortgage-backed securities | $41,385,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $41,385,000 | 975 |
| Issued or guaranteed by U.S. | $41,385,000 | 952 |
| 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) | $79,029,000 | 1,709 |
| Total debt securities | $79,029,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $70,620,000 | 1,842 |
| U.S. Government securities | $33,792,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,792,000 | 1,815 |
| Securities issued by states & political subdivisions | $36,828,000 | 1,220 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,035,000 | 2,145 |
| Mortgage-backed securities | $32,971,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $32,971,000 | 1,034 |
| Issued or guaranteed by U.S. | $32,971,000 | 1,013 |
| 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) | $70,620,000 | 1,722 |
| Total debt securities | $70,620,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $64,072,000 | 1,875 |
| U.S. Government securities | $29,282,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,282,000 | 1,925 |
| Securities issued by states & political subdivisions | $34,790,000 | 1,170 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,503,000 | 2,032 |
| Mortgage-backed securities | $28,453,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $28,453,000 | 1,113 |
| Issued or guaranteed by U.S. | $28,453,000 | 1,085 |
| 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) | $64,072,000 | 1,753 |
| Total debt securities | $64,071,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $64,709,000 | 1,813 |
| U.S. Government securities | $34,869,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,869,000 | 1,723 |
| Securities issued by states & political subdivisions | $29,840,000 | 1,256 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,106,000 | 2,127 |
| Mortgage-backed securities | $33,345,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $33,345,000 | 950 |
| Issued or guaranteed by U.S. | $33,345,000 | 928 |
| 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) | $64,709,000 | 1,692 |
| Total debt securities | $64,709,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $57,434,000 | 1,896 |
| U.S. Government securities | $37,511,000 | 1,754 |
| U.S. Treasury securities | $3,393,000 | 728 |
| U.S. Government agency obligations | $34,118,000 | 1,772 |
| Securities issued by states & political subdivisions | $19,923,000 | 1,557 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,281,000 | 2,069 |
| Mortgage-backed securities | $31,494,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $31,494,000 | 996 |
| Issued or guaranteed by U.S. | $31,494,000 | 969 |
| 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) | $57,434,000 | 1,763 |
| Total debt securities | $57,437,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $55,576,000 | 1,962 |
| U.S. Government securities | $33,876,000 | 1,915 |
| U.S. Treasury securities | $5,305,000 | 625 |
| U.S. Government agency obligations | $28,571,000 | 1,999 |
| Securities issued by states & political subdivisions | $21,700,000 | 1,429 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,764,000 | 2,235 |
| Mortgage-backed securities | $25,901,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $25,901,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,901,000 | 1,090 |
| 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) | $55,576,000 | 1,820 |
| Total debt securities | $55,576,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,604,000 | 1,965 |
| U.S. Government securities | $32,404,000 | 1,978 |
| U.S. Treasury securities | $4,947,000 | 696 |
| U.S. Government agency obligations | $27,457,000 | 2,066 |
| Securities issued by states & political subdivisions | $22,200,000 | 1,403 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,602,000 | 2,214 |
| Mortgage-backed securities | $24,775,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $24,775,000 | 1,107 |
| Issued or guaranteed by U.S. | $24,775,000 | 1,076 |
| 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) | $54,604,000 | 1,822 |
| Total debt securities | $54,604,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,008,000 | 1,956 |
| U.S. Government securities | $32,875,000 | 1,998 |
| U.S. Treasury securities | $4,394,000 | 724 |
| U.S. Government agency obligations | $28,481,000 | 2,064 |
| Securities issued by states & political subdivisions | $23,133,000 | 1,394 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,188 |
| Mortgage-backed securities | $25,824,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $25,824,000 | 1,065 |
| Issued or guaranteed by U.S. | $25,824,000 | 1,054 |
| 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) | $56,008,000 | 1,813 |
| Total debt securities | $56,008,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $53,314,000 | 2,052 |
| U.S. Government securities | $31,709,000 | 2,065 |
| U.S. Treasury securities | $2,495,000 | 923 |
| U.S. Government agency obligations | $29,214,000 | 2,043 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,525 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,554,000 | 2,398 |
| Mortgage-backed securities | $26,714,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $26,714,000 | 1,056 |
| Issued or guaranteed by U.S. | $26,714,000 | 1,045 |
| 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) | $53,314,000 | 1,895 |
| Total debt securities | $53,314,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,143,000 | 2,088 |
| U.S. Government securities | $30,429,000 | 2,122 |
| U.S. Treasury securities | $679,000 | 1,340 |
| U.S. Government agency obligations | $29,750,000 | 2,035 |
| Securities issued by states & political subdivisions | $22,714,000 | 1,507 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 2,543 |
| Mortgage-backed securities | $27,632,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $27,632,000 | 1,040 |
| Issued or guaranteed by U.S. | $27,632,000 | 1,032 |
| 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) | $53,143,000 | 1,926 |
| Total debt securities | $53,143,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $53,060,000 | 2,103 |
| U.S. Government securities | $30,773,000 | 2,140 |
| U.S. Treasury securities | $278,000 | 1,447 |
| U.S. Government agency obligations | $30,495,000 | 2,034 |
| Securities issued by states & political subdivisions | $22,287,000 | 1,531 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 2,489 |
| Mortgage-backed securities | $28,772,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $28,772,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,772,000 | 1,016 |
| 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) | $53,060,000 | 1,934 |
| Total debt securities | $53,060,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,478,000 | 2,110 |
| U.S. Government securities | $32,170,000 | 2,065 |
| U.S. Treasury securities | $280,000 | 1,416 |
| U.S. Government agency obligations | $31,890,000 | 1,967 |
| Securities issued by states & political subdivisions | $22,308,000 | 1,575 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,661,000 | 2,524 |
| Mortgage-backed securities | $30,548,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $30,548,000 | 1,006 |
| Issued or guaranteed by U.S. | $30,548,000 | 980 |
| 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) | $54,478,000 | 1,930 |
| Total debt securities | $54,478,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,642,000 | 2,130 |
| U.S. Government securities | $32,622,000 | 2,087 |
| U.S. Treasury securities | $280,000 | 1,364 |
| U.S. Government agency obligations | $32,342,000 | 1,996 |
| Securities issued by states & political subdivisions | $22,020,000 | 1,639 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,236,000 | 2,515 |
| Mortgage-backed securities | $31,702,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $31,702,000 | 1,004 |
| Issued or guaranteed by U.S. | $31,702,000 | 1,003 |
| 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) | $54,642,000 | 1,954 |
| Total debt securities | $54,642,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $56,739,000 | 2,111 |
| U.S. Government securities | $33,110,000 | 2,070 |
| U.S. Treasury securities | $288,000 | 1,269 |
| U.S. Government agency obligations | $32,822,000 | 2,004 |
| Securities issued by states & political subdivisions | $23,629,000 | 1,601 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,463 |
| Mortgage-backed securities | $32,171,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $32,171,000 | 1,019 |
| Issued or guaranteed by U.S. | $32,171,000 | 1,019 |
| 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) | $56,739,000 | 1,931 |
| Total debt securities | $56,738,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $58,237,000 | 2,082 |
| U.S. Government securities | $35,296,000 | 1,994 |
| U.S. Treasury securities | $292,000 | 1,247 |
| U.S. Government agency obligations | $35,004,000 | 1,910 |
| Securities issued by states & political subdivisions | $22,941,000 | 1,672 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,369,000 | 2,391 |
| Mortgage-backed securities | $34,347,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $34,347,000 | 984 |
| Issued or guaranteed by U.S. | $34,347,000 | 984 |
| 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) | $58,237,000 | 1,902 |
| Total debt securities | $58,237,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $60,194,000 | 2,072 |
| U.S. Government securities | $37,511,000 | 1,950 |
| U.S. Treasury securities | $294,000 | 1,279 |
| U.S. Government agency obligations | $37,217,000 | 1,867 |
| Securities issued by states & political subdivisions | $22,683,000 | 1,690 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,449,000 | 2,331 |
| Mortgage-backed securities | $36,559,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $36,559,000 | 969 |
| Issued or guaranteed by U.S. | $36,559,000 | 969 |
| 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) | $60,194,000 | 1,891 |
| Total debt securities | $60,194,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $61,360,000 | 2,072 |
| U.S. Government securities | $39,127,000 | 1,927 |
| U.S. Treasury securities | $479,000 | 1,290 |
| U.S. Government agency obligations | $38,648,000 | 1,856 |
| Securities issued by states & political subdivisions | $22,233,000 | 1,739 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,464 |
| Mortgage-backed securities | $38,007,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $38,007,000 | 960 |
| Issued or guaranteed by U.S. | $38,007,000 | 960 |
| 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) | $61,360,000 | 1,900 |
| Total debt securities | $61,360,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,539,000 | 2,075 |
| U.S. Government securities | $38,880,000 | 1,912 |
| U.S. Treasury securities | $376,000 | 1,278 |
| U.S. Government agency obligations | $38,504,000 | 1,828 |
| Securities issued by states & political subdivisions | $21,659,000 | 1,773 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,534,000 | 2,587 |
| Mortgage-backed securities | $37,866,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $37,866,000 | 957 |
| Issued or guaranteed by U.S. | $37,866,000 | 957 |
| 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) | $60,539,000 | 1,901 |
| Total debt securities | $60,539,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,504,000 | 2,038 |
| U.S. Government securities | $39,941,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,941,000 | 1,792 |
| Securities issued by states & political subdivisions | $21,563,000 | 1,789 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,702,000 | 2,489 |
| Mortgage-backed securities | $39,544,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $39,544,000 | 933 |
| Issued or guaranteed by U.S. | $39,544,000 | 933 |
| 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) | $61,504,000 | 1,874 |
| Total debt securities | $61,504,000 | 2,016 |
| 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 | $65,384,000 | 1,982 |
| U.S. Government securities | $44,529,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,529,000 | 1,691 |
| Securities issued by states & political subdivisions | $20,855,000 | 1,825 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,720,000 | 2,368 |
| Mortgage-backed securities | $43,614,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $43,614,000 | 884 |
| Issued or guaranteed by U.S. | $43,614,000 | 881 |
| 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) | $65,384,000 | 1,792 |
| Total debt securities | $65,384,000 | 1,955 |
| 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 | $63,922,000 | 2,055 |
| U.S. Government securities | $43,186,000 | 1,873 |
| U.S. Treasury securities | $411,000 | 1,192 |
| U.S. Government agency obligations | $42,775,000 | 1,804 |
| Securities issued by states & political subdivisions | $20,736,000 | 1,810 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,211,000 | 2,296 |
| Mortgage-backed securities | $41,861,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $41,861,000 | 900 |
| Issued or guaranteed by U.S. | $41,861,000 | 900 |
| 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) | $63,922,000 | 1,860 |
| Total debt securities | $63,922,000 | 2,026 |
| 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 | $62,603,000 | 2,100 |
| U.S. Government securities | $41,085,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,085,000 | 1,878 |
| Securities issued by states & political subdivisions | $21,518,000 | 1,776 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,311,000 | 2,532 |
| Mortgage-backed securities | $40,181,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $40,181,000 | 939 |
| Issued or guaranteed by U.S. | $40,181,000 | 938 |
| 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) | $62,603,000 | 1,919 |
| Total debt securities | $62,603,000 | 2,069 |
| 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 | $58,935,000 | 2,206 |
| U.S. Government securities | $38,017,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,017,000 | 2,036 |
| Securities issued by states & political subdivisions | $20,918,000 | 1,808 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,150,000 | 2,481 |
| Mortgage-backed securities | $36,756,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $36,756,000 | 1,002 |
| Issued or guaranteed by U.S. | $36,756,000 | 1,002 |
| 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) | $58,935,000 | 2,008 |
| Total debt securities | $58,935,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,848,000 | 2,362 |
| U.S. Government securities | $34,710,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,710,000 | 2,242 |
| Securities issued by states & political subdivisions | $20,138,000 | 1,826 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,891,000 | 2,438 |
| Mortgage-backed securities | $33,453,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $33,453,000 | 1,117 |
| Issued or guaranteed by U.S. | $33,453,000 | 1,116 |
| 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) | $54,848,000 | 2,156 |
| Total debt securities | $54,848,000 | 2,336 |
| 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 | $55,397,000 | 2,388 |
| U.S. Government securities | $35,412,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,412,000 | 2,256 |
| Securities issued by states & political subdivisions | $19,985,000 | 1,817 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,728,000 | 2,490 |
| Mortgage-backed securities | $34,152,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $34,152,000 | 1,102 |
| Issued or guaranteed by U.S. | $34,152,000 | 1,101 |
| 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) | $55,397,000 | 2,175 |
| Total debt securities | $55,396,000 | 2,363 |
| 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 | $52,569,000 | 2,495 |
| U.S. Government securities | $29,623,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,623,000 | 2,559 |
| Securities issued by states & political subdivisions | $22,946,000 | 1,630 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,680,000 | 2,598 |
| Mortgage-backed securities | $28,172,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $28,172,000 | 1,297 |
| Issued or guaranteed by U.S. | $28,172,000 | 1,295 |
| 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) | $7,521,000 | 1,220 |
| Available-for-sale securities (fair market value) | $45,048,000 | 2,537 |
| Total debt securities | $52,569,000 | 2,472 |
| 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 | $54,562,000 | 2,478 |
| U.S. Government securities | $32,389,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,389,000 | 2,487 |
| Securities issued by states & political subdivisions | $22,173,000 | 1,672 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,166,000 | 2,551 |
| Mortgage-backed securities | $30,697,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $30,697,000 | 1,247 |
| Issued or guaranteed by U.S. | $30,697,000 | 1,246 |
| 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) | $7,666,000 | 1,234 |
| Available-for-sale securities (fair market value) | $46,896,000 | 2,516 |
| Total debt securities | $54,562,000 | 2,455 |
| 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 | $54,322,000 | 2,508 |
| U.S. Government securities | $33,164,000 | 2,574 |
| U.S. Treasury securities | $101,000 | 1,311 |
| U.S. Government agency obligations | $33,063,000 | 2,501 |
| Securities issued by states & political subdivisions | $21,158,000 | 1,755 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 3,208 |
| Mortgage-backed securities | $31,365,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $31,365,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,365,000 | 1,269 |
| 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) | $7,394,000 | 1,263 |
| Available-for-sale securities (fair market value) | $46,928,000 | 2,548 |
| Total debt securities | $54,322,000 | 2,486 |
| 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 | $52,558,000 | 2,582 |
| U.S. Government securities | $32,627,000 | 2,620 |
| U.S. Treasury securities | $100,000 | 1,167 |
| U.S. Government agency obligations | $32,527,000 | 2,549 |
| Securities issued by states & political subdivisions | $19,931,000 | 1,850 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 3,151 |
| Mortgage-backed securities | $30,243,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $30,243,000 | 1,312 |
| Issued or guaranteed by U.S. | $30,243,000 | 1,312 |
| 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) | $6,219,000 | 1,346 |
| Available-for-sale securities (fair market value) | $46,339,000 | 2,585 |
| Total debt securities | $52,558,000 | 2,562 |
| 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 | $45,101,000 | 2,891 |
| U.S. Government securities | $25,422,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,422,000 | 2,963 |
| Securities issued by states & political subdivisions | $19,679,000 | 1,873 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,408,000 | 3,366 |
| Mortgage-backed securities | $22,595,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $22,595,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,595,000 | 1,634 |
| 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) | $6,350,000 | 1,315 |
| Available-for-sale securities (fair market value) | $38,751,000 | 2,907 |
| Total debt securities | $45,101,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $251,000 | 2,226 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,637,000 | 2,894 |
| U.S. Government securities | $26,129,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,129,000 | 2,944 |
| Securities issued by states & political subdivisions | $19,508,000 | 1,894 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 3,324 |
| Mortgage-backed securities | $23,049,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $23,049,000 | 1,612 |
| Issued or guaranteed by U.S. | $23,049,000 | 1,609 |
| 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) | $6,425,000 | 1,291 |
| Available-for-sale securities (fair market value) | $39,212,000 | 2,920 |
| Total debt securities | $45,637,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $252,000 | 2,221 |
| 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 | $41,970,000 | 3,024 |
| U.S. Government securities | $23,292,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,292,000 | 3,144 |
| Securities issued by states & political subdivisions | $18,678,000 | 1,960 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,711,000 | 3,883 |
| Mortgage-backed securities | $19,986,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $19,986,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,986,000 | 1,783 |
| 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) | $5,734,000 | 1,262 |
| Available-for-sale securities (fair market value) | $36,236,000 | 3,059 |
| Total debt securities | $41,970,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $253,000 | 2,212 |
| 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 | $33,486,000 | 3,507 |
| U.S. Government securities | $19,859,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,859,000 | 3,458 |
| Securities issued by states & political subdivisions | $13,627,000 | 2,407 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 3,986 |
| Mortgage-backed securities | $19,399,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $19,399,000 | 1,850 |
| Issued or guaranteed by U.S. | $19,399,000 | 1,849 |
| 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) | $1,047,000 | 1,883 |
| Available-for-sale securities (fair market value) | $32,439,000 | 3,305 |
| Total debt securities | $33,486,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $254,000 | 2,260 |
| 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 | $33,424,000 | 3,467 |
| U.S. Government securities | $21,338,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,338,000 | 3,289 |
| Securities issued by states & political subdivisions | $12,086,000 | 2,541 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 4,277 |
| Mortgage-backed securities | $20,876,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $20,876,000 | 1,730 |
| Issued or guaranteed by U.S. | $20,876,000 | 1,728 |
| 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) | $370,000 | 2,193 |
| Available-for-sale securities (fair market value) | $33,054,000 | 3,229 |
| Total debt securities | $33,424,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $254,000 | 2,306 |
| 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 | $33,166,000 | 3,515 |
| U.S. Government securities | $22,110,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,110,000 | 3,308 |
| Securities issued by states & political subdivisions | $11,056,000 | 2,648 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,335,000 | 4,263 |
| Mortgage-backed securities | $21,646,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $21,646,000 | 1,763 |
| Issued or guaranteed by U.S. | $21,646,000 | 1,762 |
| 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) | $168,000 | 2,404 |
| Available-for-sale securities (fair market value) | $32,998,000 | 3,260 |
| Total debt securities | $33,166,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $256,000 | 2,498 |
| 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 | $32,176,000 | 3,593 |
| U.S. Government securities | $22,114,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,114,000 | 3,358 |
| Securities issued by states & political subdivisions | $10,062,000 | 2,746 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,241 |
| Mortgage-backed securities | $21,150,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $21,150,000 | 1,798 |
| Issued or guaranteed by U.S. | $21,150,000 | 1,796 |
| 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) | $32,176,000 | 3,319 |
| Total debt securities | $32,176,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $756,000 | 2,291 |
| 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 | $33,509,000 | 3,539 |
| U.S. Government securities | $22,360,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,360,000 | 3,415 |
| Securities issued by states & political subdivisions | $11,149,000 | 2,505 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,182,000 | 4,088 |
| Mortgage-backed securities | $21,334,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $21,334,000 | 1,790 |
| Issued or guaranteed by U.S. | $21,334,000 | 1,787 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,509,000 | 3,281 |
| Total debt securities | $33,508,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,590 |
| Fair value | $700,000 | 2,594 |
| 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 | $30,681,000 | 3,629 |
| U.S. Government securities | $20,621,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,621,000 | 3,494 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,618 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,352 |
| Mortgage-backed securities | $18,938,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,855 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $30,681,000 | 3,349 |
| Total debt securities | $30,681,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,424 |
| Fair value | $805,000 | 2,410 |
| 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 | $26,155,000 | 3,905 |
| U.S. Government securities | $19,546,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,546,000 | 3,548 |
| Securities issued by states & political subdivisions | $6,609,000 | 3,153 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,287 |
| Mortgage-backed securities | $17,956,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $17,956,000 | 1,881 |
| Issued or guaranteed by U.S. | $17,956,000 | 1,875 |
| 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) | $26,155,000 | 3,593 |
| Total debt securities | $26,155,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $808,000 | 2,489 |
| 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 | $25,827,000 | 3,971 |
| U.S. Government securities | $20,796,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,796,000 | 3,488 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,492 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,205,000 | 3,538 |
| Mortgage-backed securities | $18,869,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $18,869,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,869,000 | 1,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,827,000 | 3,648 |
| Total debt securities | $25,827,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,369 |
| Fair value | $1,204,000 | 2,370 |
| 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 | $25,616,000 | 3,978 |
| U.S. Government securities | $21,037,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,037,000 | 3,448 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,561 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 3,459 |
| Mortgage-backed securities | $19,128,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $19,128,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,128,000 | 1,681 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,616,000 | 3,662 |
| Total debt securities | $25,616,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,672 |
| Fair value | $946,000 | 2,672 |
| 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 | $23,403,000 | 4,051 |
| U.S. Government securities | $17,941,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,941,000 | 3,584 |
| Securities issued by states & political subdivisions | $5,462,000 | 3,328 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 3,781 |
| Mortgage-backed securities | $17,225,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $17,225,000 | 1,745 |
| Issued or guaranteed by U.S. | $17,225,000 | 1,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,403,000 | 3,735 |
| Total debt securities | $23,403,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,078 |
| Fair value | $98,000 | 3,085 |
| 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 | $19,535,000 | 4,418 |
| U.S. Government securities | $14,430,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,430,000 | 4,006 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,345 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,665 |
| Mortgage-backed securities | $13,450,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $13,450,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,450,000 | 2,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,535,000 | 4,032 |
| Total debt securities | $19,535,000 | 4,376 |
| 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 | $15,468,000 | 4,928 |
| U.S. Government securities | $10,121,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,121,000 | 4,784 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,184 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 3,372 |
| Mortgage-backed securities | $7,286,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,856 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,468,000 | 4,512 |
| Total debt securities | $15,468,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,437 |
| Fair value | $1,062,000 | 2,436 |
| 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 | $17,222,000 | 4,759 |
| U.S. Government securities | $11,962,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,962,000 | 4,511 |
| Securities issued by states & political subdivisions | $5,260,000 | 3,182 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,906,000 | 3,516 |
| Mortgage-backed securities | $7,214,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,222,000 | 4,333 |
| Total debt securities | $17,222,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $2,895,000 | 1,510 |
| Fair value | $2,885,000 | 1,508 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,182,000 | 4,987 |
| U.S. Government securities | $9,019,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,019,000 | 5,062 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,951 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 3,919 |
| Mortgage-backed securities | $5,916,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,293 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,182,000 | 4,557 |
| Total debt securities | $15,182,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,062 |
| 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 | $15,555,000 | 4,989 |
| U.S. Government securities | $9,297,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,297,000 | 5,042 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,928 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,960,000 | 3,725 |
| Mortgage-backed securities | $6,226,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,226,000 | 3,294 |
| 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) | $15,555,000 | 4,560 |
| Total debt securities | $15,555,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $250,000 | 2,331 |
| 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 | $17,555,000 | 4,733 |
| U.S. Government securities | $11,652,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,652,000 | 4,590 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,969 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,701,000 | 3,966 |
| Mortgage-backed securities | $8,835,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,879 |
| 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) | $17,555,000 | 4,279 |
| Total debt securities | $17,555,000 | 4,688 |
| 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 | $16,349,000 | 4,885 |
| U.S. Government securities | $10,991,000 | 4,895 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,991,000 | 4,809 |
| Securities issued by states & political subdivisions | $5,358,000 | 3,053 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 4,075 |
| Mortgage-backed securities | $7,613,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 3,161 |
| Issued or guaranteed by U.S. | $7,613,000 | 3,150 |
| 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) | $16,349,000 | 4,415 |
| Total debt securities | $16,349,000 | 4,843 |
| 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 | $17,074,000 | 4,809 |
| U.S. Government securities | $12,220,000 | 4,731 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,220,000 | 4,646 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,140 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 4,028 |
| Mortgage-backed securities | $7,813,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,813,000 | 3,072 |
| 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) | $17,074,000 | 4,329 |
| Total debt securities | $17,074,000 | 4,769 |
| 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 | $14,083,000 | 5,205 |
| U.S. Government securities | $9,293,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,293,000 | 5,159 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,155 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,908,000 | 3,613 |
| Mortgage-backed securities | $5,349,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,551 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,539 |
| 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) | $14,083,000 | 4,686 |
| Total debt securities | $14,083,000 | 5,164 |
| 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 | $12,947,000 | 5,417 |
| U.S. Government securities | $8,452,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,452,000 | 5,384 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,259 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,913,000 | 3,567 |
| Mortgage-backed securities | $4,618,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,742 |
| 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) | $12,947,000 | 4,927 |
| Total debt securities | $12,947,000 | 5,366 |
| 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 | $13,365,000 | 5,360 |
| U.S. Government securities | $8,892,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,892,000 | 5,276 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,277 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,528 |
| Mortgage-backed securities | $4,959,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,520 |
| 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) | $13,365,000 | 4,857 |
| Total debt securities | $13,365,000 | 5,297 |
| 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 | $13,048,000 | 5,494 |
| U.S. Government securities | $8,684,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,684,000 | 5,446 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,296 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,611 |
| Mortgage-backed securities | $4,574,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,336 |
| 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) | $13,048,000 | 4,931 |
| Total debt securities | $13,048,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,211,000 | 5,329 |
| U.S. Government securities | $9,213,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,213,000 | 5,422 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,071 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,989,000 | 3,260 |
| Mortgage-backed securities | $4,447,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,207 |
| 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) | $14,211,000 | 4,745 |
| Total debt securities | $14,211,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $496,000 | 2,319 |
| 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 | $14,445,000 | 5,299 |
| U.S. Government securities | $9,518,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,518,000 | 5,405 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,095 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,751,000 | 3,454 |
| Mortgage-backed securities | $3,116,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,657 |
| 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) | $14,445,000 | 4,705 |
| Total debt securities | $14,445,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,478,000 | 1,578 |
| 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 | $13,872,000 | 5,442 |
| U.S. Government securities | $8,845,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,845,000 | 5,575 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,079 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,937 |
| Mortgage-backed securities | $2,850,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,744 |
| 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) | $13,872,000 | 4,829 |
| Total debt securities | $13,872,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,488,000 | 1,642 |
| 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 | $11,053,000 | 5,964 |
| U.S. Government securities | $7,324,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,324,000 | 5,990 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,522 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 4,321 |
| Mortgage-backed securities | $1,934,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,212 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,200 |
| 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) | $11,053,000 | 5,340 |
| Total debt securities | $11,053,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,481,000 | 1,752 |
| 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 | $13,684,000 | 5,533 |
| U.S. Government securities | $9,878,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,878,000 | 5,427 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,484 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 4,105 |
| Mortgage-backed securities | $4,473,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,163 |
| 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) | $13,684,000 | 4,888 |
| Total debt securities | $13,684,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,471,000 | 1,854 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,273,000 | 5,282 |
| U.S. Government securities | $11,431,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,431,000 | 5,114 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,465 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,485 |
| Mortgage-backed securities | $4,651,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,119 |
| 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) | $15,273,000 | 4,624 |
| Total debt securities | $15,272,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,438,000 | 1,418 |
| 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 | $11,185,000 | 6,039 |
| U.S. Government securities | $9,712,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,712,000 | 5,510 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,685 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 4,298 |
| Mortgage-backed securities | $1,904,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,258 |
| 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) | $11,185,000 | 5,357 |
| Total debt securities | $11,185,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,940,000 | 1,291 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,159,000 | 6,294 |
| U.S. Government securities | $8,486,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,486,000 | 5,787 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,575 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,068,000 | 4,267 |
| Mortgage-backed securities | $903,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,010 |
| Issued or guaranteed by U.S. | $903,000 | 4,991 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,159,000 | 5,578 |
| Total debt securities | $10,159,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,939,000 | 1,313 |
| 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 | $10,393,000 | 6,247 |
| U.S. Government securities | $8,669,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,669,000 | 5,752 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,541 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 4,281 |
| Mortgage-backed securities | $1,032,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,914 |
| 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) | $10,393,000 | 5,525 |
| Total debt securities | $10,393,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,960,000 | 1,264 |
| 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 | $11,564,000 | 6,055 |
| U.S. Government securities | $9,267,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,267,000 | 5,629 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,174 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,733 |
| Mortgage-backed securities | $1,118,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,913 |
| 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) | $11,564,000 | 5,320 |
| Total debt securities | $11,564,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,460,000 | 1,145 |
| 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 | $12,329,000 | 5,979 |
| U.S. Government securities | $9,569,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,569,000 | 5,633 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,914 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,167,000 | 3,989 |
| Mortgage-backed securities | $1,242,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,900 |
| 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) | $12,329,000 | 5,241 |
| Total debt securities | $12,329,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 928 |
| Fair value | $4,412,000 | 946 |
| 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 | $12,950,000 | 5,889 |
| U.S. Government securities | $9,703,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,703,000 | 5,605 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,708 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,920 |
| Mortgage-backed securities | $1,296,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,889 |
| 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) | $12,950,000 | 5,154 |
| Total debt securities | $12,950,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 913 |
| Fair value | $4,440,000 | 929 |
| 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 | $13,527,000 | 5,793 |
| U.S. Government securities | $10,109,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,109,000 | 5,521 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,642 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,007,000 | 3,749 |
| Mortgage-backed securities | $1,383,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,854 |
| 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) | $13,527,000 | 5,071 |
| Total debt securities | $13,527,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 915 |
| Fair value | $4,480,000 | 928 |
| 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 | $14,848,000 | 5,598 |
| U.S. Government securities | $11,484,000 | 5,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,484,000 | 5,279 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,668 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,862,000 | 3,551 |
| Mortgage-backed securities | $973,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,232 |
| Issued or guaranteed by U.S. | $973,000 | 5,218 |
| 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) | $14,848,000 | 4,916 |
| Total debt securities | $14,848,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 829 |
| Fair value | $4,840,000 | 844 |
| 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 | $12,912,000 | 5,947 |
| U.S. Government securities | $10,159,000 | 5,697 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,159,000 | 5,555 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,954 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,432,000 | 3,569 |
| Mortgage-backed securities | $1,113,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,146 |
| 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) | $12,912,000 | 5,223 |
| Total debt securities | $12,912,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 866 |
| Fair value | $4,003,000 | 873 |
| 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 | $13,157,000 | 5,969 |
| U.S. Government securities | $10,740,000 | 5,581 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,740,000 | 5,421 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,142 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,269,000 | 2,940 |
| Mortgage-backed securities | $1,194,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,106 |
| 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) | $13,157,000 | 5,216 |
| Total debt securities | $13,157,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $2,942,000 | 993 |
| 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 | $15,040,000 | 5,536 |
| U.S. Government securities | $11,978,000 | 5,160 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,978,000 | 5,003 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,837 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,422,000 | 3,203 |
| Mortgage-backed securities | $1,321,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,321,000 | 5,008 |
| 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) | $15,040,000 | 4,831 |
| Total debt securities | $15,040,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 868 |
| Fair value | $2,683,000 | 881 |
| 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 | $14,893,000 | 5,506 |
| U.S. Government securities | $11,565,000 | 5,188 |
| U.S. Treasury securities | $252,000 | 2,103 |
| U.S. Government agency obligations | $11,313,000 | 5,074 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,777 |
| Other domestic debt securities | $220,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $220,000 | 384 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 2,966 |
| Mortgage-backed securities | $1,652,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,440 |
| Issued or guaranteed by U.S. | $917,000 | 5,419 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $735,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,080 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,893,000 | 4,798 |
| Total debt securities | $14,893,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,500,000 | 1,065 |
| 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 | $13,020,000 | 5,864 |
| U.S. Government securities | $9,934,000 | 5,595 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $9,680,000 | 5,470 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,721 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,439,000 | 2,992 |
| Mortgage-backed securities | $1,751,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,623 |
| Issued or guaranteed by U.S. | $736,000 | 5,605 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,015,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,977 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,020,000 | 5,121 |
| Total debt securities | $13,020,000 | 5,768 |
| 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 | $12,994,000 | 5,855 |
| U.S. Government securities | $10,053,000 | 5,574 |
| U.S. Treasury securities | $257,000 | 2,277 |
| U.S. Government agency obligations | $9,796,000 | 5,440 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,782 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,331 |
| Mortgage-backed securities | $1,836,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,526 |
| Issued or guaranteed by U.S. | $810,000 | 5,509 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,026,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,995 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,994,000 | 5,074 |
| Total debt securities | $12,994,000 | 5,763 |
| 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 | $13,895,000 | 5,601 |
| U.S. Government securities | $11,353,000 | 5,164 |
| U.S. Treasury securities | $262,000 | 2,797 |
| U.S. Government agency obligations | $11,091,000 | 5,013 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,982 |
| 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 | $10,273,000 | 2,924 |
| Mortgage-backed securities | $1,132,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,672 |
| Issued or guaranteed by U.S. | $533,000 | 5,651 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $599,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,459 |
| 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) | $13,895,000 | 4,784 |
| Total debt securities | $13,895,000 | 5,511 |
| 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 | $10,820,000 | 6,556 |
| U.S. Government securities | $9,706,000 | 5,942 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $9,203,000 | 5,755 |
| Securities issued by states & political subdivisions | $991,000 | 5,378 |
| 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 | $123,000 | 6,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,712,000 | 3,728 |
| Mortgage-backed securities | $1,057,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,005 |
| Issued or guaranteed by U.S. | $221,000 | 5,985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $836,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,859 |
| 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) | $10,820,000 | 5,514 |
| Total debt securities | $10,697,000 | 6,457 |
| 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 | $7,861,000 | 7,697 |
| U.S. Government securities | $7,257,000 | 7,068 |
| U.S. Treasury securities | $984,000 | 3,888 |
| U.S. Government agency obligations | $6,273,000 | 6,967 |
| Securities issued by states & political subdivisions | $488,000 | 6,414 |
| 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 | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,752 |
| Mortgage-backed securities | $249,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,242 |
| Issued or guaranteed by U.S. | $249,000 | 6,226 |
| 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) | $7,861,000 | 6,482 |
| Total debt securities | $7,745,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,180,000 | 8,334 |
| U.S. Government securities | $6,085,000 | 7,537 |
| U.S. Treasury securities | $2,267,000 | 3,639 |
| U.S. Government agency obligations | $3,818,000 | 7,797 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $95,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 6,073 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,180,000 | 6,936 |
| Total debt securities | $6,085,000 | 8,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,479,000 | 8,632 |
| U.S. Government securities | $6,386,000 | 7,934 |
| U.S. Treasury securities | $3,010,000 | 4,276 |
| U.S. Government agency obligations | $3,376,000 | 8,180 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $93,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 4,974 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,884 |
| Total debt securities | $6,386,000 | 8,548 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,599 |
| Fair value | $247,000 | 2,554 |
| 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 | $5,684,000 | 9,495 |
| U.S. Government securities | $5,600,000 | 8,859 |
| U.S. Treasury securities | $1,203,000 | 6,910 |
| U.S. Government agency obligations | $4,397,000 | 7,994 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $84,000 | 6,587 |
| 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 | 7,846 |
| Mortgage-backed securities | $417,000 | 7,728 |
| Certificates of participation in pools of residential mortgages | $417,000 | 6,877 |
| Issued or guaranteed by U.S. | $417,000 | 6,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,684,000 | 7,459 |
| Total debt securities | $5,600,000 | 9,422 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,842 |
| Fair value | $491,000 | 2,746 |
| 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 | $7,134,000 | 9,333 |
| U.S. Government securities | $7,107,000 | 8,563 |
| U.S. Treasury securities | $2,764,000 | 6,276 |
| U.S. Government agency obligations | $4,343,000 | 8,110 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,457,000 | 7,520 |
| Mortgage-backed securities | $504,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,984 |
| Issued or guaranteed by U.S. | $504,000 | 6,952 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,134,000 | 7,096 |
| Total debt securities | $7,107,000 | 9,237 |
| Structured notes | ||
| Amortized cost | $490,000 | 3,765 |
| Fair value | $490,000 | 3,681 |
| 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 | $5,394,000 | 10,666 |
| U.S. Government securities | $5,367,000 | 9,966 |
| U.S. Treasury securities | $3,700,000 | 6,527 |
| U.S. Government agency obligations | $1,667,000 | 10,240 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 7,039 |
| Mortgage-backed securities | $116,000 | 9,534 |
| Certificates of participation in pools of residential mortgages | $116,000 | 8,732 |
| Issued or guaranteed by U.S. | $116,000 | 8,703 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,919,000 | 9,362 |
| Available-for-sale securities (fair market value) | $2,475,000 | 8,500 |
| Total debt securities | $5,367,000 | 10,564 |
| 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 | $6,903,000 | 10,364 |
| U.S. Government securities | $6,876,000 | 9,468 |
| U.S. Treasury securities | $4,431,000 | 6,116 |
| U.S. Government agency obligations | $2,445,000 | 9,860 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,422,000 | 7,859 |
| Mortgage-backed securities | $678,000 | 8,929 |
| Certificates of participation in pools of residential mortgages | $678,000 | 7,676 |
| Issued or guaranteed by U.S. | $678,000 | 7,625 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,876,000 | 10,246 |
| 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 | $8,851,000 | 9,642 |
| U.S. Government securities | $8,824,000 | 8,587 |
| U.S. Treasury securities | $4,057,000 | 6,491 |
| U.S. Government agency obligations | $4,767,000 | 8,152 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 8,036 |
| Mortgage-backed securities | $1,294,000 | 8,516 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 7,068 |
| Issued or guaranteed by U.S. | $1,294,000 | 7,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,824,000 | 9,524 |
| 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 |