Home > Willamette Community Bank > Securities
Willamette Community Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $26,433,000 | 3,123 |
| U.S. Government securities | $21,978,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,978,000 | 2,308 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,270 |
| 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 | $10,627,000 | 2,537 |
| Mortgage-backed securities | $14,704,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 1,772 |
| Issued or guaranteed by U.S. | $14,432,000 | 1,727 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $272,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,581 |
| 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) | $4,455,000 | 907 |
| Available-for-sale securities (fair market value) | $21,978,000 | 3,122 |
| Total debt securities | $26,433,000 | 3,102 |
| 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 | $24,771,000 | 3,122 |
| U.S. Government securities | $20,313,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,313,000 | 2,346 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,197 |
| 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 | $11,121,000 | 2,493 |
| Mortgage-backed securities | $13,525,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,159,000 | 1,775 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $366,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,555 |
| 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) | $4,458,000 | 908 |
| Available-for-sale securities (fair market value) | $20,313,000 | 3,127 |
| Total debt securities | $24,772,000 | 3,096 |
| 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 | $12,346,000 | 3,830 |
| U.S. Government securities | $7,885,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,885,000 | 3,330 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,133 |
| 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 | $5,596,000 | 3,113 |
| Mortgage-backed securities | $6,085,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,510 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $500,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,512 |
| 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) | $4,461,000 | 920 |
| Available-for-sale securities (fair market value) | $7,885,000 | 3,928 |
| Total debt securities | $12,346,000 | 3,808 |
| 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 | $12,936,000 | 3,762 |
| U.S. Government securities | $8,472,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,472,000 | 3,321 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,084 |
| 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 | $6,337,000 | 2,966 |
| Mortgage-backed securities | $6,667,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 2,520 |
| Issued or guaranteed by U.S. | $6,060,000 | 2,433 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $607,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,464 |
| 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) | $4,464,000 | 931 |
| Available-for-sale securities (fair market value) | $8,472,000 | 3,903 |
| Total debt securities | $12,935,000 | 3,743 |
| 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 | $13,864,000 | 3,763 |
| U.S. Government securities | $9,397,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,397,000 | 3,293 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,085 |
| 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 | $7,125,000 | 2,915 |
| Mortgage-backed securities | $7,121,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,400 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,338 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $674,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,448 |
| 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) | $4,467,000 | 969 |
| Available-for-sale securities (fair market value) | $9,397,000 | 3,871 |
| Total debt securities | $13,864,000 | 3,741 |
| 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 | $20,005,000 | 3,399 |
| U.S. Government securities | $15,536,000 | 2,918 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $14,538,000 | 2,844 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,110 |
| 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 | $9,337,000 | 2,716 |
| Mortgage-backed securities | $8,488,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 2,208 |
| Issued or guaranteed by U.S. | $7,686,000 | 2,143 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $802,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,408 |
| 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) | $4,469,000 | 1,020 |
| Available-for-sale securities (fair market value) | $15,536,000 | 3,444 |
| Total debt securities | $20,006,000 | 3,376 |
| 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 | $24,408,000 | 3,195 |
| U.S. Government securities | $19,936,000 | 2,656 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $18,939,000 | 2,572 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,157 |
| 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 | $9,319,000 | 2,779 |
| Mortgage-backed securities | $10,900,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $9,875,000 | 1,979 |
| Issued or guaranteed by U.S. | $9,875,000 | 1,942 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,025,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,304 |
| 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) | $4,472,000 | 1,062 |
| Available-for-sale securities (fair market value) | $19,936,000 | 3,227 |
| Total debt securities | $24,408,000 | 3,176 |
| 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 | $24,972,000 | 3,231 |
| U.S. Government securities | $20,497,000 | 2,645 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $19,507,000 | 2,567 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,213 |
| 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 | $9,273,000 | 2,807 |
| Mortgage-backed securities | $11,541,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,405,000 | 1,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,136,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,264 |
| 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) | $4,475,000 | 1,079 |
| Available-for-sale securities (fair market value) | $20,497,000 | 3,225 |
| Total debt securities | $24,974,000 | 3,212 |
| 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 | $23,597,000 | 3,324 |
| U.S. Government securities | $19,119,000 | 2,757 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $18,134,000 | 2,669 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,283 |
| 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 | $9,209,000 | 2,831 |
| Mortgage-backed securities | $9,713,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,224,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,257 |
| 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) | $4,478,000 | 1,114 |
| Available-for-sale securities (fair market value) | $19,119,000 | 3,339 |
| Total debt securities | $23,596,000 | 3,304 |
| 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 | $22,667,000 | 3,415 |
| U.S. Government securities | $18,186,000 | 2,836 |
| U.S. Treasury securities | $978,000 | 1,231 |
| U.S. Government agency obligations | $17,208,000 | 2,759 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,320 |
| 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 | $9,072,000 | 2,857 |
| Mortgage-backed securities | $9,379,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,363,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,212 |
| 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) | $4,481,000 | 1,134 |
| Available-for-sale securities (fair market value) | $18,186,000 | 3,426 |
| Total debt securities | $22,667,000 | 3,391 |
| 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 | $23,523,000 | 3,402 |
| U.S. Government securities | $19,039,000 | 2,778 |
| U.S. Treasury securities | $980,000 | 1,187 |
| U.S. Government agency obligations | $18,059,000 | 2,718 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,367 |
| 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 | $9,267,000 | 2,873 |
| Mortgage-backed securities | $10,204,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,196 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,095 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,593,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,153 |
| 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) | $4,484,000 | 1,153 |
| Available-for-sale securities (fair market value) | $19,039,000 | 3,414 |
| Total debt securities | $23,523,000 | 3,379 |
| 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 | $24,408,000 | 3,383 |
| U.S. Government securities | $19,922,000 | 2,794 |
| U.S. Treasury securities | $983,000 | 1,149 |
| U.S. Government agency obligations | $18,939,000 | 2,734 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,413 |
| 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 | $9,265,000 | 2,901 |
| Mortgage-backed securities | $11,059,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,833,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,074 |
| 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) | $4,486,000 | 1,171 |
| Available-for-sale securities (fair market value) | $19,922,000 | 3,391 |
| Total debt securities | $24,409,000 | 3,359 |
| 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 | $19,505,000 | 3,753 |
| U.S. Government securities | $14,216,000 | 3,292 |
| U.S. Treasury securities | $991,000 | 1,094 |
| U.S. Government agency obligations | $13,225,000 | 3,228 |
| Securities issued by states & political subdivisions | $5,289,000 | 3,332 |
| 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 | $6,358,000 | 3,363 |
| Mortgage-backed securities | $5,780,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,053 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,077,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,989 |
| 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) | $5,289,000 | 1,148 |
| Available-for-sale securities (fair market value) | $14,216,000 | 3,877 |
| Total debt securities | $19,505,000 | 3,733 |
| 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 | $20,184,000 | 3,755 |
| U.S. Government securities | $14,889,000 | 3,241 |
| U.S. Treasury securities | $999,000 | 1,051 |
| U.S. Government agency obligations | $13,890,000 | 3,212 |
| Securities issued by states & political subdivisions | $5,295,000 | 3,369 |
| 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 | $6,419,000 | 3,393 |
| Mortgage-backed securities | $6,384,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,052 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,392,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,935 |
| 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) | $5,295,000 | 1,186 |
| Available-for-sale securities (fair market value) | $14,889,000 | 3,860 |
| Total debt securities | $20,184,000 | 3,732 |
| 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 | $20,861,000 | 3,759 |
| U.S. Government securities | $15,560,000 | 3,240 |
| U.S. Treasury securities | $1,001,000 | 1,051 |
| U.S. Government agency obligations | $14,559,000 | 3,207 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,400 |
| 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 | $6,983,000 | 3,331 |
| Mortgage-backed securities | $7,041,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,746,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 1,890 |
| 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) | $5,301,000 | 1,203 |
| Available-for-sale securities (fair market value) | $15,560,000 | 3,843 |
| Total debt securities | $20,862,000 | 3,737 |
| 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 | $14,696,000 | 4,258 |
| U.S. Government securities | $9,389,000 | 3,915 |
| U.S. Treasury securities | $998,000 | 1,111 |
| U.S. Government agency obligations | $8,391,000 | 3,921 |
| Securities issued by states & political subdivisions | $5,307,000 | 3,438 |
| 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 | $6,892,000 | 3,372 |
| Mortgage-backed securities | $3,429,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,271 |
| Issued or guaranteed by U.S. | $335,000 | 4,267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,094,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,835 |
| 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) | $5,307,000 | 1,220 |
| Available-for-sale securities (fair market value) | $9,389,000 | 4,408 |
| Total debt securities | $14,694,000 | 4,237 |
| 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 | $12,163,000 | 4,465 |
| U.S. Government securities | $6,850,000 | 4,294 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $6,350,000 | 4,252 |
| Securities issued by states & political subdivisions | $5,313,000 | 3,448 |
| 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 | $6,490,000 | 3,453 |
| Mortgage-backed securities | $3,884,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,290 |
| Issued or guaranteed by U.S. | $360,000 | 4,284 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,524,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,750 |
| 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) | $5,313,000 | 1,226 |
| Available-for-sale securities (fair market value) | $6,850,000 | 4,655 |
| Total debt securities | $12,164,000 | 4,444 |
| 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 | $12,386,000 | 4,473 |
| U.S. Government securities | $7,067,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,067,000 | 4,161 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,470 |
| 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 | $6,117,000 | 3,561 |
| Mortgage-backed securities | $4,568,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $399,000 | 4,299 |
| Issued or guaranteed by U.S. | $399,000 | 4,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,169,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,652 |
| 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) | $5,319,000 | 1,230 |
| Available-for-sale securities (fair market value) | $7,067,000 | 4,670 |
| Total debt securities | $12,386,000 | 4,451 |
| 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 | $11,148,000 | 4,667 |
| U.S. Government securities | $5,823,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,823,000 | 4,457 |
| Securities issued by states & political subdivisions | $5,325,000 | 3,485 |
| 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 | $6,252,000 | 3,600 |
| Mortgage-backed securities | $5,321,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $451,000 | 4,335 |
| Issued or guaranteed by U.S. | $451,000 | 4,330 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,870,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,571 |
| 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) | $5,325,000 | 1,259 |
| Available-for-sale securities (fair market value) | $5,823,000 | 4,861 |
| Total debt securities | $11,148,000 | 4,646 |
| 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 | $15,738,000 | 4,313 |
| U.S. Government securities | $10,408,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,408,000 | 3,892 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,476 |
| 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 | $6,374,000 | 3,628 |
| Mortgage-backed securities | $9,907,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,175 |
| Issued or guaranteed by U.S. | $855,000 | 4,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,052,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,052,000 | 1,174 |
| 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) | $5,330,000 | 1,291 |
| Available-for-sale securities (fair market value) | $10,408,000 | 4,440 |
| Total debt securities | $15,738,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,741,000 | 4,364 |
| U.S. Government securities | $11,240,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,240,000 | 3,787 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,677 |
| 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 | $6,224,000 | 3,681 |
| Mortgage-backed securities | $10,741,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,190 |
| Issued or guaranteed by U.S. | $907,000 | 4,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,834,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 1,122 |
| 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) | $4,501,000 | 1,391 |
| Available-for-sale securities (fair market value) | $11,240,000 | 4,405 |
| Total debt securities | $15,741,000 | 4,341 |
| 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 | $15,941,000 | 4,431 |
| U.S. Government securities | $12,964,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,964,000 | 3,701 |
| Securities issued by states & political subdivisions | $2,977,000 | 4,049 |
| 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 | $6,447,000 | 3,685 |
| Mortgage-backed securities | $12,462,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,216 |
| Issued or guaranteed by U.S. | $990,000 | 4,211 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,472,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,472,000 | 1,051 |
| 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) | $2,977,000 | 1,571 |
| Available-for-sale securities (fair market value) | $12,964,000 | 4,329 |
| Total debt securities | $15,941,000 | 4,406 |
| 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 | $17,468,000 | 4,374 |
| U.S. Government securities | $14,487,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,487,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,981,000 | 4,071 |
| 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 | $6,367,000 | 3,749 |
| Mortgage-backed securities | $13,986,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,908,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $12,908,000 | 1,037 |
| 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) | $2,981,000 | 1,598 |
| Available-for-sale securities (fair market value) | $14,487,000 | 4,283 |
| Total debt securities | $17,468,000 | 4,349 |
| 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 | $19,280,000 | 4,286 |
| U.S. Government securities | $16,295,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,295,000 | 3,515 |
| Securities issued by states & political subdivisions | $2,985,000 | 4,072 |
| 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 | $5,247,000 | 4,011 |
| Mortgage-backed securities | $15,794,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,280 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,614,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $14,614,000 | 984 |
| 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) | $2,985,000 | 1,592 |
| Available-for-sale securities (fair market value) | $16,295,000 | 4,170 |
| Total debt securities | $19,280,000 | 4,261 |
| 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 | $20,701,000 | 4,233 |
| U.S. Government securities | $17,713,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,713,000 | 3,440 |
| Securities issued by states & political subdivisions | $2,988,000 | 4,118 |
| 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 | $6,790,000 | 3,746 |
| Mortgage-backed securities | $17,215,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,321 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,947,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $15,947,000 | 960 |
| 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) | $2,988,000 | 1,614 |
| Available-for-sale securities (fair market value) | $17,713,000 | 4,101 |
| Total debt securities | $20,701,000 | 4,213 |
| 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 | $22,451,000 | 4,190 |
| U.S. Government securities | $19,459,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,459,000 | 3,368 |
| Securities issued by states & political subdivisions | $2,992,000 | 4,153 |
| 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 | $7,039,000 | 3,750 |
| Mortgage-backed securities | $18,963,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,368 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,615,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $17,615,000 | 913 |
| 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) | $2,992,000 | 1,640 |
| Available-for-sale securities (fair market value) | $19,459,000 | 4,051 |
| Total debt securities | $22,451,000 | 4,165 |
| 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 | $23,333,000 | 4,158 |
| U.S. Government securities | $20,337,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,337,000 | 3,340 |
| Securities issued by states & political subdivisions | $2,996,000 | 4,189 |
| 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 | $7,252,000 | 3,734 |
| Mortgage-backed securities | $19,841,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,408,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $18,408,000 | 905 |
| 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) | $2,996,000 | 1,659 |
| Available-for-sale securities (fair market value) | $20,337,000 | 4,025 |
| Total debt securities | $23,333,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,779,000 | 4,572 |
| U.S. Government securities | $15,780,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,780,000 | 3,828 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,230 |
| 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 | $2,181,000 | 4,961 |
| Mortgage-backed securities | $15,286,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,394 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,777,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 1,088 |
| 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) | $2,999,000 | 1,656 |
| Available-for-sale securities (fair market value) | $15,780,000 | 4,459 |
| Total debt securities | $18,779,000 | 4,551 |
| 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 | $15,593,000 | 4,873 |
| U.S. Government securities | $15,593,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,593,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $0 | 5,833 |
| Mortgage-backed securities | $14,121,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,381 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,499,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $12,499,000 | 1,144 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,593,000 | 4,483 |
| Total debt securities | $15,593,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $978,000 | 1,644 |
| 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 | $14,243,000 | 5,055 |
| U.S. Government securities | $14,243,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,243,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $12,762,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,378 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,028,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $11,028,000 | 1,244 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,661 |
| Total debt securities | $14,243,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $985,000 | 1,642 |
| 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 | $16,487,000 | 4,840 |
| U.S. Government securities | $15,808,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,808,000 | 3,848 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $679,000 | 2,200 |
| 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 | $679,000 | 1,728 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $14,316,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,408,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $12,408,000 | 1,180 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,487,000 | 4,459 |
| Total debt securities | $16,487,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $992,000 | 1,600 |
| 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 | $14,849,000 | 5,020 |
| U.S. Government securities | $13,669,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,669,000 | 4,127 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,180,000 | 1,890 |
| 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 | $1,180,000 | 1,430 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $12,670,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,869 |
| Issued or guaranteed by U.S. | $595,000 | 4,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,075,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $12,075,000 | 1,232 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,849,000 | 4,655 |
| Total debt securities | $14,849,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $13,720,000 | 5,118 |
| U.S. Government securities | $12,537,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,537,000 | 4,228 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,183,000 | 1,859 |
| 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 | $1,183,000 | 1,391 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $11,537,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,788 |
| Issued or guaranteed by U.S. | $822,000 | 4,787 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,715,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $10,715,000 | 1,356 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,741 |
| Total debt securities | $13,720,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $12,108,000 | 5,390 |
| U.S. Government securities | $10,675,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,675,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,433,000 | 1,819 |
| 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 | $1,433,000 | 1,374 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,677,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,279 |
| Issued or guaranteed by U.S. | $196,000 | 5,271 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,481,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,528 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,108,000 | 4,995 |
| Total debt securities | $12,108,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $998,000 | 1,903 |
| 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 | $12,723,000 | 5,357 |
| U.S. Government securities | $10,495,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,495,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,228,000 | 1,546 |
| 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 | $2,228,000 | 1,138 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,995,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,241 |
| Issued or guaranteed by U.S. | $259,000 | 5,233 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,736,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,525 |
| 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) | $12,723,000 | 4,965 |
| Total debt securities | $12,723,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $15,149,000 | 5,108 |
| U.S. Government securities | $11,895,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,895,000 | 4,597 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $3,254,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,254,000 | 927 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $10,895,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,213 |
| Issued or guaranteed by U.S. | $336,000 | 5,207 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,559,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $10,559,000 | 1,483 |
| 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) | $15,149,000 | 4,704 |
| Total debt securities | $15,149,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,711,000 | 5,132 |
| U.S. Government securities | $11,512,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,512,000 | 4,613 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,199,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,199,000 | 875 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $10,009,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,153 |
| Issued or guaranteed by U.S. | $391,000 | 5,139 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,618,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $9,618,000 | 1,465 |
| 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) | $14,711,000 | 4,712 |
| Total debt securities | $14,711,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $14,664,000 | 5,106 |
| U.S. Government securities | $11,036,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,036,000 | 4,636 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,628,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $407,000 | 185 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,221,000 | 855 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $10,034,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,118 |
| Issued or guaranteed by U.S. | $462,000 | 5,102 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,572,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,457 |
| 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) | $14,664,000 | 4,690 |
| Total debt securities | $14,664,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,060,000 | 5,251 |
| U.S. Government securities | $10,581,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,581,000 | 4,824 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,479,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $429,000 | 175 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,050,000 | 817 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $8,577,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,146 |
| Issued or guaranteed by U.S. | $432,000 | 5,132 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,145,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 1,538 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,060,000 | 4,818 |
| Total debt securities | $14,060,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,501,000 | 2,241 |
| 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 | $12,990,000 | 5,384 |
| U.S. Government securities | $9,459,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,459,000 | 5,002 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,531,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $463,000 | 172 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,068,000 | 833 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $6,463,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,463,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,638 |
| 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) | $12,990,000 | 4,945 |
| Total debt securities | $12,990,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,000,000 | 2,014 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,719,000 | 5,339 |
| U.S. Government securities | $9,173,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,173,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,546,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $496,000 | 155 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,050,000 | 832 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $7,172,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,172,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,545 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,719,000 | 4,898 |
| Total debt securities | $12,719,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $11,171,000 | 5,497 |
| U.S. Government securities | $8,133,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,133,000 | 5,069 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,038,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,038,000 | 834 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $6,125,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,125,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,610 |
| 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) | $11,171,000 | 5,049 |
| Total debt securities | $11,171,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,502,000 | 2,207 |
| 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 | $9,983,000 | 5,739 |
| U.S. Government securities | $6,979,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,979,000 | 5,458 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,004,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,004,000 | 814 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,669,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,669,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,870 |
| 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) | $9,983,000 | 5,274 |
| Total debt securities | $9,983,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,512,000 | 1,811 |
| 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 | $10,939,000 | 5,620 |
| U.S. Government securities | $7,916,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,916,000 | 5,330 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,023,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,023,000 | 834 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,861,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,861,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 1,781 |
| 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) | $10,939,000 | 5,157 |
| Total debt securities | $10,939,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,498,000 | 1,611 |
| 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 | $10,535,000 | 5,692 |
| U.S. Government securities | $7,529,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,529,000 | 5,378 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,006,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,006,000 | 844 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $4,003,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,003,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,722 |
| 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) | $10,535,000 | 5,217 |
| Total debt securities | $10,535,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,976,000 | 1,598 |
| 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 | $9,609,000 | 5,898 |
| U.S. Government securities | $6,646,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,646,000 | 5,637 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,963,000 | 1,655 |
| 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 | $2,963,000 | 910 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $4,076,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,076,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,695 |
| 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) | $9,609,000 | 5,394 |
| Total debt securities | $9,609,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,502,000 | 1,344 |
| 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 | $8,440,000 | 6,106 |
| U.S. Government securities | $5,620,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,620,000 | 5,918 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,820,000 | 1,705 |
| 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 | $2,820,000 | 938 |
| 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 | $272,000 | 6,331 |
| Mortgage-backed securities | $3,578,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,578,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,743 |
| 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) | $8,440,000 | 5,602 |
| Total debt securities | $8,440,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $986,000 | 1,259 |
| 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 | $7,546,000 | 6,340 |
| U.S. Government securities | $5,091,000 | 6,260 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,091,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,455,000 | 1,720 |
| 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 | $2,455,000 | 1,027 |
| 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 | $233,000 | 6,415 |
| Mortgage-backed securities | $2,525,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,525,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,971 |
| 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) | $7,546,000 | 5,817 |
| Total debt securities | $7,546,000 | 6,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,214,000 | 6,266 |
| U.S. Government securities | $5,564,000 | 6,237 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,564,000 | 6,153 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,650,000 | 1,617 |
| 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 | $2,650,000 | 945 |
| 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 | $492,000 | 6,323 |
| Mortgage-backed securities | $1,992,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,992,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,117 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,214,000 | 5,727 |
| Total debt securities | $8,214,000 | 6,225 |
| 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 | $6,273,000 | 6,640 |
| U.S. Government securities | $3,983,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,983,000 | 6,607 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,290,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,290,000 | 1,022 |
| 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 | $472,000 | 6,359 |
| Mortgage-backed securities | $1,014,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,014,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,417 |
| 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) | $6,273,000 | 6,064 |
| Total debt securities | $6,273,000 | 6,596 |
| 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 | $4,987,000 | 6,993 |
| U.S. Government securities | $3,991,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,991,000 | 6,634 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $996,000 | 2,264 |
| 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 | $996,000 | 1,556 |
| 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 | $999,000 | 6,121 |
| Mortgage-backed securities | $999,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $999,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,428 |
| 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) | $4,987,000 | 6,411 |
| Total debt securities | $4,987,000 | 6,934 |
| 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 | $4,078,000 | 7,230 |
| U.S. Government securities | $4,078,000 | 6,744 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,078,000 | 6,636 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,077 |
| Mortgage-backed securities | $1,022,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,022,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,416 |
| 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) | $4,078,000 | 6,630 |
| Total debt securities | $4,078,000 | 7,174 |
| 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 | $5,052,000 | 7,066 |
| U.S. Government securities | $5,052,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,052,000 | 6,462 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,167 |
| Mortgage-backed securities | $1,004,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,004,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,336 |
| 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) | $5,052,000 | 6,433 |
| Total debt securities | $5,052,000 | 7,013 |
| 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 | $4,981,000 | 7,140 |
| U.S. Government securities | $4,981,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,981,000 | 6,588 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,213 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,981,000 | 6,488 |
| Total debt securities | $4,981,000 | 7,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,388,000 | 7,084 |
| U.S. Government securities | $5,388,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,388,000 | 6,494 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,722,000 | 5,896 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,388,000 | 6,433 |
| Total debt securities | $5,388,000 | 7,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,186,000 | 7,179 |
| U.S. Government securities | $5,186,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,186,000 | 6,586 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,741,000 | 5,901 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $5,186,000 | 6,496 |
| Total debt securities | $5,186,000 | 7,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,144,000 | 7,229 |
| U.S. Government securities | $5,144,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,144,000 | 6,637 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,737,000 | 5,902 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $5,144,000 | 6,527 |
| Total debt securities | $5,144,000 | 7,182 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $250,000 | 2,748 |
| 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 | $5,097,000 | 7,316 |
| U.S. Government securities | $5,097,000 | 6,838 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,097,000 | 6,708 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,925,000 | 5,404 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,097,000 | 6,590 |
| Total debt securities | $5,097,000 | 7,264 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $250,000 | 2,869 |
| 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 | $5,072,000 | 7,356 |
| U.S. Government securities | $5,072,000 | 6,868 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,072,000 | 6,730 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $2,903,000 | 5,420 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,072,000 | 6,608 |
| Total debt securities | $5,072,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $249,000 | 2,926 |
| 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 | $5,578,000 | 7,263 |
| U.S. Government securities | $5,578,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,578,000 | 6,609 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $2,423,000 | 5,617 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,578,000 | 6,529 |
| Total debt securities | $5,578,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $249,000 | 2,917 |
| 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 | $5,825,000 | 7,267 |
| U.S. Government securities | $5,825,000 | 6,707 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,825,000 | 6,558 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,965,000 | 5,872 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $5,825,000 | 6,527 |
| Total debt securities | $5,826,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $249,000 | 2,901 |
| 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 | $5,113,000 | 7,456 |
| U.S. Government securities | $5,113,000 | 6,917 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,113,000 | 6,775 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,976,000 | 5,876 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $5,113,000 | 6,686 |
| Total debt securities | $5,113,000 | 7,399 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| 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 | $4,381,000 | 7,679 |
| U.S. Government securities | $4,381,000 | 7,202 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,381,000 | 7,046 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,734,000 | 6,009 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $4,381,000 | 6,895 |
| Total debt securities | $4,381,000 | 7,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $3,602,000 | 7,951 |
| U.S. Government securities | $3,602,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,602,000 | 7,364 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,680,000 | 6,069 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $3,602,000 | 7,154 |
| Total debt securities | $3,602,000 | 7,893 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $3,638,000 | 7,980 |
| U.S. Government securities | $3,638,000 | 7,532 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,638,000 | 7,369 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,691,000 | 6,071 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $3,638,000 | 7,173 |
| Total debt securities | $3,638,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $1,952,000 | 8,418 |
| U.S. Government securities | $1,952,000 | 8,130 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,952,000 | 7,992 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,453,000 | 6,247 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $1,952,000 | 7,625 |
| Total debt securities | $1,952,000 | 8,365 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $1,497,000 | 8,581 |
| U.S. Government securities | $1,497,000 | 8,349 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,497,000 | 8,209 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,497,000 | 6,247 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $1,497,000 | 7,798 |
| Total debt securities | $1,497,000 | 8,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,516,000 | 8,577 |
| U.S. Government securities | $1,516,000 | 8,307 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,516,000 | 8,171 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,011,000 | 6,520 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $1,516,000 | 7,804 |
| Total debt securities | $1,516,000 | 8,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,271,000 | 8,703 |
| U.S. Government securities | $1,271,000 | 8,477 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,271,000 | 8,331 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,271,000 | 6,317 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $1,271,000 | 7,925 |
| Total debt securities | $1,271,000 | 8,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,480,000 | 8,680 |
| U.S. Government securities | $1,480,000 | 8,394 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,480,000 | 8,239 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $1,480,000 | 7,891 |
| Total debt securities | $1,480,000 | 8,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,237,000 | 8,743 |
| U.S. Government securities | $1,237,000 | 8,478 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,237,000 | 8,329 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,237,000 | 7,959 |
| Total debt securities | $1,237,000 | 8,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |