Home > Security Bank > Securities
Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,823,000 | 3,077 |
| U.S. Government securities | $27,856,000 | 2,568 |
| U.S. Treasury securities | $1,910,000 | 2,334 |
| U.S. Government agency obligations | $25,946,000 | 2,309 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,821 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 3,657 |
| Mortgage-backed securities | $15,882,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,382,000 | 1,687 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $500,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,823,000 | 2,843 |
| Total debt securities | $33,823,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,460,000 | 666 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $33,647,000 | 3,072 |
| U.S. Government securities | $27,596,000 | 2,562 |
| U.S. Treasury securities | $1,880,000 | 2,395 |
| U.S. Government agency obligations | $25,716,000 | 2,295 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,827 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 3,661 |
| Mortgage-backed securities | $15,061,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,061,000 | 1,677 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,647,000 | 2,825 |
| Total debt securities | $33,647,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 493 |
| Fair value | $2,611,000 | 475 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,601,000 | 3,153 |
| U.S. Government securities | $24,783,000 | 2,757 |
| U.S. Treasury securities | $1,874,000 | 2,428 |
| U.S. Government agency obligations | $22,909,000 | 2,477 |
| Securities issued by states & political subdivisions | $7,818,000 | 2,692 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,931,000 | 3,642 |
| Mortgage-backed securities | $14,288,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,288,000 | 1,759 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,601,000 | 2,904 |
| Total debt securities | $32,601,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 537 |
| Fair value | $2,608,000 | 520 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,063,000 | 3,225 |
| U.S. Government securities | $25,867,000 | 2,782 |
| U.S. Treasury securities | $1,884,000 | 2,506 |
| U.S. Government agency obligations | $23,983,000 | 2,442 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,803 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 3,622 |
| Mortgage-backed securities | $15,317,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,317,000 | 1,761 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,063,000 | 2,964 |
| Total debt securities | $33,063,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 563 |
| Fair value | $2,623,000 | 544 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,958,000 | 3,267 |
| U.S. Government securities | $25,733,000 | 2,811 |
| U.S. Treasury securities | $1,863,000 | 2,539 |
| U.S. Government agency obligations | $23,870,000 | 2,445 |
| Securities issued by states & political subdivisions | $7,225,000 | 2,833 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 3,578 |
| Mortgage-backed securities | $15,279,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,279,000 | 1,772 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,958,000 | 3,006 |
| Total debt securities | $32,958,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 584 |
| Fair value | $2,620,000 | 562 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $33,943,000 | 3,248 |
| U.S. Government securities | $25,721,000 | 2,848 |
| U.S. Treasury securities | $1,857,000 | 2,560 |
| U.S. Government agency obligations | $23,864,000 | 2,468 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,769 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 3,573 |
| Mortgage-backed securities | $16,017,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,017,000 | 1,753 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,943,000 | 2,991 |
| Total debt securities | $33,943,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 495 |
| Fair value | $3,546,000 | 470 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $33,249,000 | 3,318 |
| U.S. Government securities | $24,751,000 | 2,923 |
| U.S. Treasury securities | $1,900,000 | 2,514 |
| U.S. Government agency obligations | $22,851,000 | 2,559 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,790 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,956,000 | 3,584 |
| Mortgage-backed securities | $16,338,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $16,338,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,338,000 | 1,790 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,249,000 | 3,071 |
| Total debt securities | $33,249,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 609 |
| Fair value | $2,117,000 | 607 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $29,630,000 | 3,391 |
| U.S. Government securities | $22,644,000 | 2,943 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,644,000 | 2,556 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,956 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 3,580 |
| Mortgage-backed securities | $16,998,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,821 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,786 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,630,000 | 3,173 |
| Total debt securities | $29,630,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 531 |
| Fair value | $2,181,000 | 529 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $30,769,000 | 3,276 |
| U.S. Government securities | $23,631,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,631,000 | 2,491 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,969 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,891,000 | 3,614 |
| Mortgage-backed securities | $18,298,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $18,298,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,298,000 | 1,724 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,769,000 | 3,087 |
| Total debt securities | $30,769,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 563 |
| Fair value | $1,747,000 | 559 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,759,000 | 3,561 |
| U.S. Government securities | $14,583,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,583,000 | 2,970 |
| Securities issued by states & political subdivisions | $7,176,000 | 2,964 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 3,641 |
| Mortgage-backed securities | $11,961,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,961,000 | 2,071 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,759,000 | 3,349 |
| Total debt securities | $21,759,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,223,000 | 3,608 |
| U.S. Government securities | $13,509,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,509,000 | 3,030 |
| Securities issued by states & political subdivisions | $6,714,000 | 2,991 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 3,654 |
| Mortgage-backed securities | $11,894,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,894,000 | 2,055 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,223,000 | 3,396 |
| Total debt securities | $20,223,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,338,000 | 3,599 |
| U.S. Government securities | $11,461,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,461,000 | 3,114 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,967 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,876,000 | 3,662 |
| Mortgage-backed securities | $9,844,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,153 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,338,000 | 3,387 |
| Total debt securities | $18,338,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,071,000 | 3,477 |
| U.S. Government securities | $12,637,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,637,000 | 2,911 |
| Securities issued by states & political subdivisions | $6,434,000 | 3,004 |
| 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 | $1,902,000 | 3,664 |
| Mortgage-backed securities | $10,884,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,884,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,884,000 | 1,955 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,071,000 | 3,265 |
| Total debt securities | $19,071,000 | 3,455 |
| 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 | $18,209,000 | 3,463 |
| U.S. Government securities | $13,123,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,123,000 | 2,822 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,090 |
| 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 | $1,908,000 | 3,703 |
| Mortgage-backed securities | $11,991,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,991,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,991,000 | 1,851 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,209,000 | 3,247 |
| Total debt securities | $18,209,000 | 3,439 |
| 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 | $19,054,000 | 3,369 |
| U.S. Government securities | $13,396,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,396,000 | 2,831 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,970 |
| 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 | $1,794,000 | 3,758 |
| Mortgage-backed securities | $11,260,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,260,000 | 1,885 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,054,000 | 3,160 |
| Total debt securities | $19,054,000 | 3,346 |
| 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 | $20,310,000 | 3,282 |
| U.S. Government securities | $15,899,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,899,000 | 2,625 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,095 |
| 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 | $2,275,000 | 3,655 |
| Mortgage-backed securities | $11,759,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,759,000 | 1,824 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,310,000 | 3,078 |
| Total debt securities | $20,310,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| 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 | $20,937,000 | 3,309 |
| U.S. Government securities | $16,499,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,499,000 | 2,650 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,095 |
| 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 | $2,291,000 | 3,734 |
| Mortgage-backed securities | $12,719,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,719,000 | 1,710 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,937,000 | 3,084 |
| Total debt securities | $20,937,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $997,000 | 435 |
| 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 | $20,983,000 | 3,328 |
| U.S. Government securities | $16,535,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,535,000 | 2,692 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,118 |
| 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 | $2,287,000 | 3,802 |
| Mortgage-backed securities | $12,752,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,752,000 | 1,760 |
| Issued or guaranteed by U.S. | $12,752,000 | 1,707 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,983,000 | 3,094 |
| Total debt securities | $20,984,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| 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 | $20,551,000 | 3,431 |
| U.S. Government securities | $16,390,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,390,000 | 2,744 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,213 |
| 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 | $2,769,000 | 3,753 |
| Mortgage-backed securities | $13,739,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $13,739,000 | 1,668 |
| Issued or guaranteed by U.S. | $13,739,000 | 1,638 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,551,000 | 3,192 |
| Total debt securities | $20,551,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| 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 | $21,282,000 | 3,423 |
| U.S. Government securities | $17,666,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,666,000 | 2,687 |
| Securities issued by states & political subdivisions | $3,616,000 | 3,378 |
| 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 | $2,760,000 | 3,808 |
| Mortgage-backed securities | $15,175,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $15,174,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,174,000 | 1,532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,282,000 | 3,181 |
| Total debt securities | $21,282,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,498,000 | 504 |
| 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 | $19,422,000 | 3,585 |
| U.S. Government securities | $15,828,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,828,000 | 2,833 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,446 |
| 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 | $2,770,000 | 3,845 |
| Mortgage-backed securities | $13,844,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,651 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,422,000 | 3,321 |
| Total debt securities | $19,423,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $995,000 | 587 |
| 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 | $20,202,000 | 3,564 |
| U.S. Government securities | $16,633,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,633,000 | 2,806 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,480 |
| 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 | $2,502,000 | 3,943 |
| Mortgage-backed securities | $14,656,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $14,654,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,654,000 | 1,622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,907 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,202,000 | 3,301 |
| Total debt securities | $20,202,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $991,000 | 574 |
| 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 | $20,989,000 | 3,569 |
| U.S. Government securities | $17,796,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,796,000 | 2,733 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,605 |
| 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 | $3,275,000 | 3,794 |
| Mortgage-backed securities | $15,821,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,819,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,819,000 | 1,530 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,989,000 | 3,298 |
| Total debt securities | $20,989,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $991,000 | 583 |
| 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 | $20,713,000 | 3,618 |
| U.S. Government securities | $17,086,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,086,000 | 2,862 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,563 |
| 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 | $3,278,000 | 3,851 |
| Mortgage-backed securities | $14,113,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 1,739 |
| Issued or guaranteed by U.S. | $14,111,000 | 1,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,713,000 | 3,336 |
| Total debt securities | $20,713,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $991,000 | 568 |
| 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 | $21,973,000 | 3,607 |
| U.S. Government securities | $18,174,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,174,000 | 2,797 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,595 |
| 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 | $3,294,000 | 3,898 |
| Mortgage-backed securities | $14,194,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,762 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,761 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,946 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,973,000 | 3,328 |
| Total debt securities | $21,973,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $996,000 | 574 |
| 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 | $23,594,000 | 3,534 |
| U.S. Government securities | $19,246,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,246,000 | 2,768 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,534 |
| 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 | $3,320,000 | 3,951 |
| Mortgage-backed securities | $14,267,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $14,264,000 | 1,811 |
| Issued or guaranteed by U.S. | $14,264,000 | 1,810 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,594,000 | 3,253 |
| Total debt securities | $23,594,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,996,000 | 443 |
| 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 | $25,826,000 | 3,439 |
| U.S. Government securities | $18,839,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,839,000 | 2,840 |
| Securities issued by states & political subdivisions | $6,987,000 | 3,139 |
| 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 | $3,321,000 | 3,980 |
| Mortgage-backed securities | $13,138,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,135,000 | 1,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,997 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,826,000 | 3,163 |
| Total debt securities | $25,826,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $2,725,000 | 396 |
| Fair value | $2,720,000 | 394 |
| 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 | $25,811,000 | 3,474 |
| U.S. Government securities | $18,053,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,053,000 | 2,952 |
| Securities issued by states & political subdivisions | $7,758,000 | 3,076 |
| 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 | $3,227,000 | 4,053 |
| Mortgage-backed securities | $12,361,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,021 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,042 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,193 |
| Total debt securities | $25,811,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $2,725,000 | 420 |
| Fair value | $2,714,000 | 418 |
| 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 | $22,249,000 | 3,722 |
| U.S. Government securities | $15,055,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,055,000 | 3,169 |
| Securities issued by states & political subdivisions | $7,194,000 | 3,171 |
| 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 | $3,223,000 | 4,085 |
| Mortgage-backed securities | $11,093,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,249,000 | 3,415 |
| Total debt securities | $22,249,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 634 |
| Fair value | $992,000 | 682 |
| 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 | $23,195,000 | 3,643 |
| U.S. Government securities | $15,700,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,700,000 | 3,129 |
| Securities issued by states & political subdivisions | $7,495,000 | 3,138 |
| 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 | $4,253,000 | 3,906 |
| Mortgage-backed securities | $9,700,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $9,696,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,696,000 | 2,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,071 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,195,000 | 3,353 |
| Total debt securities | $23,195,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $24,987,000 | 3,581 |
| U.S. Government securities | $15,425,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,425,000 | 3,243 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,854 |
| 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 | $3,258,000 | 4,202 |
| Mortgage-backed securities | $10,419,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,097 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,293 |
| Total debt securities | $24,987,000 | 3,557 |
| 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 | $32,359,000 | 3,219 |
| U.S. Government securities | $22,830,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,830,000 | 2,720 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,856 |
| 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 | $3,257,000 | 4,250 |
| Mortgage-backed securities | $15,834,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,359,000 | 2,933 |
| Total debt securities | $32,359,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $998,000 | 966 |
| 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 | $34,285,000 | 3,132 |
| U.S. Government securities | $24,646,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,646,000 | 2,643 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,848 |
| 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 | $3,265,000 | 4,289 |
| Mortgage-backed securities | $15,671,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $15,667,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,667,000 | 1,821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,285,000 | 2,855 |
| Total debt securities | $34,285,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,998,000 | 729 |
| 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 | $38,757,000 | 2,921 |
| U.S. Government securities | $28,442,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,442,000 | 2,473 |
| Securities issued by states & political subdivisions | $10,315,000 | 2,799 |
| 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 | $3,265,000 | 4,364 |
| Mortgage-backed securities | $16,818,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $16,813,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,813,000 | 1,764 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,207 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,757,000 | 2,675 |
| Total debt securities | $38,757,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,003,000 | 669 |
| 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 | $36,281,000 | 3,116 |
| U.S. Government securities | $26,555,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,555,000 | 2,669 |
| Securities issued by states & political subdivisions | $9,726,000 | 2,876 |
| 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 | $3,266,000 | 4,408 |
| Mortgage-backed securities | $16,956,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $16,951,000 | 1,812 |
| Issued or guaranteed by U.S. | $16,951,000 | 1,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,281,000 | 2,842 |
| Total debt securities | $36,281,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,995,000 | 957 |
| 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 | $36,576,000 | 3,150 |
| U.S. Government securities | $25,769,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,769,000 | 2,765 |
| Securities issued by states & political subdivisions | $10,807,000 | 2,717 |
| 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 | $3,258,000 | 4,466 |
| Mortgage-backed securities | $17,170,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $17,165,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,165,000 | 1,810 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,278 |
| 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) | $314,000 | 2,170 |
| Available-for-sale securities (fair market value) | $36,262,000 | 2,891 |
| Total debt securities | $36,576,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $998,000 | 1,450 |
| 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 | $35,908,000 | 3,215 |
| U.S. Government securities | $25,014,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,014,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,894,000 | 2,724 |
| 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 | $2,265,000 | 4,786 |
| Mortgage-backed securities | $17,444,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,845 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,314 |
| 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) | $315,000 | 2,198 |
| Available-for-sale securities (fair market value) | $35,593,000 | 2,954 |
| Total debt securities | $35,908,000 | 3,193 |
| 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 | $36,560,000 | 3,261 |
| U.S. Government securities | $24,882,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,882,000 | 2,937 |
| Securities issued by states & political subdivisions | $11,678,000 | 2,647 |
| 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 | $3,269,000 | 4,588 |
| Mortgage-backed securities | $17,320,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,314,000 | 1,912 |
| Issued or guaranteed by U.S. | $17,314,000 | 1,911 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,368 |
| 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) | $316,000 | 2,234 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,993 |
| Total debt securities | $36,560,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,998,000 | 1,153 |
| 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 | $38,018,000 | 3,226 |
| U.S. Government securities | $25,996,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,996,000 | 2,910 |
| Securities issued by states & political subdivisions | $12,022,000 | 2,613 |
| 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 | $3,272,000 | 4,627 |
| Mortgage-backed securities | $18,433,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $18,427,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,427,000 | 1,864 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,408 |
| 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) | $919,000 | 2,007 |
| Available-for-sale securities (fair market value) | $37,099,000 | 2,984 |
| Total debt securities | $38,018,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,998,000 | 1,206 |
| 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 | $36,736,000 | 3,305 |
| U.S. Government securities | $25,813,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,813,000 | 2,952 |
| Securities issued by states & political subdivisions | $10,923,000 | 2,757 |
| 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 | $3,270,000 | 4,648 |
| Mortgage-backed securities | $18,285,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $18,279,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,279,000 | 1,868 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,446 |
| 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) | $924,000 | 2,013 |
| Available-for-sale securities (fair market value) | $35,812,000 | 3,072 |
| Total debt securities | $36,736,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,635 |
| 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 | $37,777,000 | 3,241 |
| U.S. Government securities | $25,680,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,680,000 | 2,941 |
| Securities issued by states & political subdivisions | $12,097,000 | 2,605 |
| 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 | $3,263,000 | 4,674 |
| Mortgage-backed securities | $18,155,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $18,148,000 | 1,903 |
| Issued or guaranteed by U.S. | $18,148,000 | 1,902 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| 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) | $928,000 | 2,009 |
| Available-for-sale securities (fair market value) | $36,849,000 | 3,009 |
| Total debt securities | $37,777,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $990,000 | 1,619 |
| 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 | $38,332,000 | 3,231 |
| U.S. Government securities | $25,560,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,560,000 | 2,986 |
| Securities issued by states & political subdivisions | $12,772,000 | 2,508 |
| 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 | $3,268,000 | 4,729 |
| Mortgage-backed securities | $18,053,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,921 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,918 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,485 |
| 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) | $933,000 | 1,996 |
| Available-for-sale securities (fair market value) | $37,399,000 | 3,010 |
| Total debt securities | $38,332,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $986,000 | 1,639 |
| 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 | $40,381,000 | 3,100 |
| U.S. Government securities | $26,920,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,920,000 | 2,882 |
| Securities issued by states & political subdivisions | $13,461,000 | 2,429 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 5,013 |
| Mortgage-backed securities | $19,414,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $19,406,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,406,000 | 1,820 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| 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) | $937,000 | 1,939 |
| Available-for-sale securities (fair market value) | $39,444,000 | 2,897 |
| Total debt securities | $40,381,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $986,000 | 1,618 |
| 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 | $42,217,000 | 3,033 |
| U.S. Government securities | $27,613,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,613,000 | 2,882 |
| Securities issued by states & political subdivisions | $14,604,000 | 2,294 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 5,085 |
| Mortgage-backed securities | $19,987,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $19,979,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,979,000 | 1,820 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,529 |
| 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) | $942,000 | 1,924 |
| Available-for-sale securities (fair market value) | $41,275,000 | 2,844 |
| Total debt securities | $42,217,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,114,000 | 3,362 |
| U.S. Government securities | $20,492,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,492,000 | 3,364 |
| Securities issued by states & political subdivisions | $14,622,000 | 2,248 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 5,090 |
| Mortgage-backed securities | $13,865,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $13,857,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,857,000 | 2,227 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,576 |
| 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) | $946,000 | 1,947 |
| Available-for-sale securities (fair market value) | $34,168,000 | 3,159 |
| Total debt securities | $35,114,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,033,000 | 3,291 |
| U.S. Government securities | $25,551,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,551,000 | 3,035 |
| Securities issued by states & political subdivisions | $11,482,000 | 2,594 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,282,000 | 5,163 |
| Mortgage-backed securities | $14,917,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $14,908,000 | 2,252 |
| Issued or guaranteed by U.S. | $14,908,000 | 2,251 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $951,000 | 1,976 |
| Available-for-sale securities (fair market value) | $36,082,000 | 3,079 |
| Total debt securities | $37,033,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $41,149,000 | 3,081 |
| U.S. Government securities | $30,614,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,614,000 | 2,744 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,673 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 5,219 |
| Mortgage-backed securities | $15,760,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 2,212 |
| Issued or guaranteed by U.S. | $15,750,000 | 2,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| 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) | $41,149,000 | 2,844 |
| Total debt securities | $41,149,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,882,000 | 3,107 |
| U.S. Government securities | $28,240,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,240,000 | 2,943 |
| Securities issued by states & political subdivisions | $12,642,000 | 2,342 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 5,250 |
| Mortgage-backed securities | $15,437,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $15,427,000 | 2,239 |
| Issued or guaranteed by U.S. | $15,427,000 | 2,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,667 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,882,000 | 2,863 |
| Total debt securities | $40,882,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,910,000 | 3,546 |
| U.S. Government securities | $21,664,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,664,000 | 3,398 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,592 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,282,000 | 5,002 |
| Mortgage-backed securities | $6,644,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,634,000 | 3,273 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,524 |
| 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) | $31,910,000 | 3,269 |
| Total debt securities | $31,910,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,136,000 | 3,906 |
| U.S. Government securities | $18,106,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,106,000 | 3,701 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,887 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,282,000 | 5,026 |
| Mortgage-backed securities | $6,083,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,316 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,511 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,136,000 | 3,595 |
| Total debt securities | $26,136,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $23,654,000 | 4,181 |
| U.S. Government securities | $16,618,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,618,000 | 3,960 |
| Securities issued by states & political subdivisions | $7,036,000 | 3,005 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,585 |
| Mortgage-backed securities | $3,088,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,003 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,495 |
| 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) | $23,654,000 | 3,834 |
| Total debt securities | $23,654,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,824,000 | 3,425 |
| U.S. Government securities | $26,181,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,181,000 | 2,985 |
| Securities issued by states & political subdivisions | $6,643,000 | 3,050 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 5,279 |
| Mortgage-backed securities | $12,000 | 5,963 |
| 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 | $12,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,463 |
| 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) | $32,824,000 | 3,138 |
| Total debt securities | $32,824,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,186,000 | 3,564 |
| U.S. Government securities | $23,899,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,899,000 | 2,997 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,377 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,239 |
| Mortgage-backed securities | $13,000 | 5,987 |
| 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 | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,451 |
| 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) | $29,186,000 | 3,266 |
| Total debt securities | $29,186,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,285,000 | 3,607 |
| U.S. Government securities | $23,060,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,060,000 | 3,038 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,312 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,289 |
| Mortgage-backed securities | $14,000 | 6,043 |
| 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 | $14,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,436 |
| 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) | $28,285,000 | 3,302 |
| Total debt securities | $28,285,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,052,000 | 3,705 |
| U.S. Government securities | $21,837,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,837,000 | 3,224 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,214 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 5,535 |
| Mortgage-backed securities | $14,000 | 6,083 |
| 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 | $14,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,363 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,052,000 | 3,389 |
| Total debt securities | $27,052,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,552,000 | 3,957 |
| U.S. Government securities | $22,802,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,802,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,417 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,622 |
| Mortgage-backed securities | $15,000 | 6,177 |
| 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 | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| 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) | $24,552,000 | 3,594 |
| Total debt securities | $24,552,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,642,000 | 3,655 |
| U.S. Government securities | $25,890,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,890,000 | 2,895 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,449 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,674 |
| Mortgage-backed securities | $16,000 | 6,225 |
| 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 | $16,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,343 |
| 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) | $27,642,000 | 3,300 |
| Total debt securities | $27,642,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,902,000 | 4,020 |
| U.S. Government securities | $22,171,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,171,000 | 3,201 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,507 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 5,686 |
| Mortgage-backed securities | $17,000 | 6,300 |
| 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 | $17,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,328 |
| 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) | $23,902,000 | 3,630 |
| Total debt securities | $23,902,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,134,000 | 4,183 |
| U.S. Government securities | $21,134,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,134,000 | 3,276 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,920 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 5,932 |
| Mortgage-backed securities | $18,000 | 6,353 |
| 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 | $18,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,321 |
| 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) | $22,134,000 | 3,763 |
| Total debt securities | $22,134,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,434,000 | 4,050 |
| U.S. Government securities | $23,434,000 | 3,167 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,434,000 | 3,107 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,000 | 5,919 |
| Mortgage-backed securities | $19,000 | 6,405 |
| 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 | $19,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,314 |
| 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) | $23,434,000 | 3,639 |
| Total debt securities | $23,434,000 | 4,014 |
| 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 | $21,154,000 | 4,313 |
| U.S. Government securities | $21,154,000 | 3,417 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,154,000 | 3,354 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,000 | 5,732 |
| Mortgage-backed securities | $20,000 | 6,428 |
| 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 | $20,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,308 |
| 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) | $21,154,000 | 3,861 |
| Total debt securities | $21,154,000 | 4,279 |
| 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 | $29,740,000 | 3,417 |
| U.S. Government securities | $29,740,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,740,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 5,789 |
| Mortgage-backed securities | $21,000 | 6,438 |
| 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 | $21,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,239 |
| 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) | $29,740,000 | 3,027 |
| Total debt securities | $29,740,000 | 3,384 |
| 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 | $34,412,000 | 3,113 |
| U.S. Government securities | $34,412,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,412,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 6,273 |
| Mortgage-backed securities | $22,000 | 6,457 |
| 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 | $22,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,267 |
| 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) | $34,412,000 | 2,783 |
| Total debt securities | $34,412,000 | 3,079 |
| 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 | $38,416,000 | 2,859 |
| U.S. Government securities | $38,416,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,416,000 | 2,096 |
| 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 | $702,000 | 6,253 |
| Mortgage-backed securities | $23,000 | 6,453 |
| 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 | $23,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,249 |
| 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) | $38,416,000 | 2,544 |
| Total debt securities | $38,416,000 | 2,819 |
| 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 | $40,070,000 | 2,761 |
| U.S. Government securities | $40,070,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,070,000 | 2,009 |
| 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 | $703,000 | 6,303 |
| Mortgage-backed securities | $24,000 | 6,388 |
| 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 | $24,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,201 |
| 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) | $40,070,000 | 2,430 |
| Total debt securities | $40,070,000 | 2,719 |
| 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 | $39,618,000 | 2,790 |
| U.S. Government securities | $39,618,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,618,000 | 2,033 |
| 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 | $701,000 | 6,331 |
| Mortgage-backed securities | $25,000 | 6,352 |
| 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 | $25,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,169 |
| 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) | $39,618,000 | 2,430 |
| Total debt securities | $39,618,000 | 2,742 |
| 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 | $35,337,000 | 3,050 |
| U.S. Government securities | $35,337,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,337,000 | 2,255 |
| 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 | $695,000 | 6,393 |
| Mortgage-backed securities | $27,000 | 6,373 |
| 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 | $27,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,149 |
| 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) | $35,337,000 | 2,668 |
| Total debt securities | $35,337,000 | 3,003 |
| 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 | $33,533,000 | 3,189 |
| U.S. Government securities | $33,533,000 | 2,466 |
| U.S. Treasury securities | $997,000 | 939 |
| U.S. Government agency obligations | $32,536,000 | 2,445 |
| 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 | $1,195,000 | 6,146 |
| Mortgage-backed securities | $28,000 | 6,389 |
| 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 | $28,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,154 |
| 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) | $33,533,000 | 2,766 |
| Total debt securities | $33,533,000 | 3,146 |
| 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 | $35,987,000 | 3,053 |
| U.S. Government securities | $35,987,000 | 2,359 |
| U.S. Treasury securities | $2,489,000 | 683 |
| U.S. Government agency obligations | $33,498,000 | 2,443 |
| 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 | $1,191,000 | 6,176 |
| Mortgage-backed securities | $29,000 | 6,407 |
| 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 | $29,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,162 |
| 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) | $35,987,000 | 2,649 |
| Total debt securities | $35,987,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,100,000 | 3,141 |
| U.S. Government securities | $35,100,000 | 2,426 |
| U.S. Treasury securities | $3,477,000 | 595 |
| U.S. Government agency obligations | $31,623,000 | 2,600 |
| 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 | $1,187,000 | 6,227 |
| Mortgage-backed securities | $31,000 | 6,452 |
| 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 | $31,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,151 |
| 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) | $35,100,000 | 2,718 |
| Total debt securities | $35,100,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,136,000 | 3,123 |
| U.S. Government securities | $35,136,000 | 2,428 |
| U.S. Treasury securities | $3,454,000 | 637 |
| U.S. Government agency obligations | $31,682,000 | 2,562 |
| 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 | $1,179,000 | 6,260 |
| Mortgage-backed securities | $33,000 | 6,492 |
| 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 | $33,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,143 |
| 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) | $35,136,000 | 2,694 |
| Total debt securities | $35,136,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,837,000 | 3,484 |
| U.S. Government securities | $30,837,000 | 2,730 |
| U.S. Treasury securities | $3,451,000 | 689 |
| U.S. Government agency obligations | $27,386,000 | 2,920 |
| 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 | $1,181,000 | 6,274 |
| Mortgage-backed securities | $35,000 | 6,520 |
| 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 | $35,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,148 |
| 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) | $30,837,000 | 3,016 |
| Total debt securities | $30,837,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $23,092,000 | 4,236 |
| U.S. Government securities | $23,092,000 | 3,419 |
| U.S. Treasury securities | $4,446,000 | 609 |
| U.S. Government agency obligations | $18,646,000 | 3,869 |
| 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 | $841,000 | 6,538 |
| Mortgage-backed securities | $38,000 | 6,577 |
| 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 | $38,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,158 |
| 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) | $23,092,000 | 3,653 |
| Total debt securities | $23,092,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $25,211,000 | 3,990 |
| U.S. Government securities | $25,211,000 | 3,168 |
| U.S. Treasury securities | $5,948,000 | 473 |
| U.S. Government agency obligations | $19,263,000 | 3,731 |
| 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 | $1,492,000 | 6,142 |
| Mortgage-backed securities | $39,000 | 6,604 |
| 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 | $39,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,171 |
| 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) | $25,211,000 | 3,447 |
| Total debt securities | $25,211,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $20,470,000 | 4,572 |
| U.S. Government securities | $20,470,000 | 3,734 |
| U.S. Treasury securities | $6,949,000 | 446 |
| U.S. Government agency obligations | $13,521,000 | 4,694 |
| 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 | $497,000 | 6,786 |
| Mortgage-backed securities | $43,000 | 6,639 |
| 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 | $43,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,201 |
| 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) | $20,470,000 | 3,978 |
| Total debt securities | $20,470,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $16,448,000 | 5,237 |
| U.S. Government securities | $16,448,000 | 4,382 |
| U.S. Treasury securities | $6,437,000 | 517 |
| U.S. Government agency obligations | $10,011,000 | 5,515 |
| 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 | $496,000 | 6,821 |
| Mortgage-backed securities | $49,000 | 6,700 |
| 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 | $49,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,234 |
| 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) | $16,448,000 | 4,581 |
| Total debt securities | $16,448,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,787,000 | 5,914 |
| U.S. Government securities | $12,787,000 | 5,070 |
| U.S. Treasury securities | $5,953,000 | 560 |
| U.S. Government agency obligations | $6,834,000 | 6,370 |
| 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 | $497,000 | 6,853 |
| Mortgage-backed securities | $53,000 | 6,739 |
| 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 | $53,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,256 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,787,000 | 5,186 |
| Total debt securities | $12,787,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $10,034,000 | 6,492 |
| U.S. Government securities | $10,034,000 | 5,692 |
| U.S. Treasury securities | $5,477,000 | 570 |
| U.S. Government agency obligations | $4,557,000 | 7,113 |
| 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 | $499,000 | 6,890 |
| Mortgage-backed securities | $58,000 | 6,757 |
| 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 | $58,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,262 |
| 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) | $10,034,000 | 5,739 |
| Total debt securities | $10,034,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,518,000 | 6,675 |
| U.S. Government securities | $9,518,000 | 5,879 |
| U.S. Treasury securities | $5,975,000 | 565 |
| U.S. Government agency obligations | $3,543,000 | 7,501 |
| 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 | $497,000 | 6,922 |
| Mortgage-backed securities | $67,000 | 6,800 |
| 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 | $67,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,323 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,518,000 | 5,911 |
| Total debt securities | $9,518,000 | 6,604 |
| 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 | $5,881,000 | 7,542 |
| U.S. Government securities | $5,643,000 | 6,974 |
| U.S. Treasury securities | $3,048,000 | 840 |
| U.S. Government agency obligations | $2,595,000 | 7,793 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $238,000 | 3,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 375 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 2,919 |
| 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 | $402,000 | 6,977 |
| Mortgage-backed securities | $75,000 | 6,801 |
| 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 | $75,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,360 |
| 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) | $5,881,000 | 6,734 |
| Total debt securities | $5,881,000 | 7,465 |
| 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 | $8,822,000 | 6,862 |
| U.S. Government securities | $8,163,000 | 6,260 |
| U.S. Treasury securities | $4,551,000 | 718 |
| U.S. Government agency obligations | $3,612,000 | 7,500 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $659,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $424,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 393 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 3,064 |
| 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 | $481,000 | 6,948 |
| Mortgage-backed securities | $1,278,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,782 |
| Issued or guaranteed by U.S. | $487,000 | 5,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $791,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,158 |
| Privately issued | $424,000 | 662 |
| 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) | $8,822,000 | 6,100 |
| Total debt securities | $8,822,000 | 6,787 |
| 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 | $12,036,000 | 6,110 |
| U.S. Government securities | $11,358,000 | 5,296 |
| U.S. Treasury securities | $8,091,000 | 471 |
| U.S. Government agency obligations | $3,267,000 | 7,536 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $678,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $454,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 409 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 3,182 |
| 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 | $97,000 | 7,275 |
| Mortgage-backed securities | $1,466,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,724 |
| Issued or guaranteed by U.S. | $565,000 | 5,702 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $901,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,144 |
| Privately issued | $454,000 | 707 |
| 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) | $12,036,000 | 5,391 |
| Total debt securities | $12,036,000 | 6,022 |
| 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 | $12,976,000 | 5,874 |
| U.S. Government securities | $12,282,000 | 5,017 |
| U.S. Treasury securities | $8,645,000 | 457 |
| U.S. Government agency obligations | $3,637,000 | 7,383 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $694,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $468,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 428 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 3,220 |
| 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 | $123,000 | 7,257 |
| Mortgage-backed securities | $1,841,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,662 |
| Issued or guaranteed by U.S. | $677,000 | 5,641 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,164,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 3,110 |
| Privately issued | $468,000 | 741 |
| 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) | $12,976,000 | 5,139 |
| Total debt securities | $12,976,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,342,000 | 6,005 |
| U.S. Government securities | $12,100,000 | 5,083 |
| U.S. Treasury securities | $8,659,000 | 477 |
| U.S. Government agency obligations | $3,441,000 | 7,529 |
| Securities issued by states & political subdivisions | $20,000 | 6,766 |
| Other domestic debt securities | $222,000 | 3,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 440 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 3,262 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 7,279 |
| Mortgage-backed securities | $1,671,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,546 |
| Issued or guaranteed by U.S. | $812,000 | 5,526 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $859,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 3,085 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,342,000 | 5,256 |
| Total debt securities | $12,342,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,620,000 | 5,720 |
| U.S. Government securities | $13,375,000 | 4,794 |
| U.S. Treasury securities | $8,680,000 | 497 |
| U.S. Government agency obligations | $4,695,000 | 7,080 |
| Securities issued by states & political subdivisions | $20,000 | 6,795 |
| Other domestic debt securities | $225,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,000 | 462 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 3,290 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,000 | 7,299 |
| Mortgage-backed securities | $1,919,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,401 |
| Issued or guaranteed by U.S. | $942,000 | 5,382 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $977,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 3,054 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,620,000 | 4,964 |
| Total debt securities | $13,620,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,808,000 | 6,570 |
| U.S. Government securities | $9,541,000 | 5,632 |
| U.S. Treasury securities | $2,953,000 | 1,159 |
| U.S. Government agency obligations | $6,588,000 | 6,363 |
| Securities issued by states & political subdivisions | $25,000 | 6,950 |
| Other domestic debt securities | $242,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 506 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 3,261 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 7,157 |
| Mortgage-backed securities | $2,783,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,819 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,280,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,933 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,808,000 | 5,684 |
| Total debt securities | $9,808,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,897,000 | 7,387 |
| U.S. Government securities | $7,497,000 | 6,721 |
| U.S. Treasury securities | $2,207,000 | 1,807 |
| U.S. Government agency obligations | $5,290,000 | 7,285 |
| Securities issued by states & political subdivisions | $30,000 | 7,168 |
| Other domestic debt securities | $283,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 2,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,429,000 | 6,703 |
| Mortgage-backed securities | $3,440,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,862 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,315,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,489 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,897,000 | 6,286 |
| Total debt securities | $7,810,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,153,000 | 7,939 |
| U.S. Government securities | $6,037,000 | 7,594 |
| U.S. Treasury securities | $1,889,000 | 2,911 |
| U.S. Government agency obligations | $4,148,000 | 7,919 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $821,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $821,000 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,165 |
| Mortgage-backed securities | $3,802,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,852 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,293,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,669 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,153,000 | 6,713 |
| Total debt securities | $7,108,000 | 7,843 |
| Structured notes | ||
| Amortized cost | $483,000 | 957 |
| Fair value | $482,000 | 892 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,209,000 | 7,962 |
| U.S. Government securities | $6,502,000 | 7,348 |
| U.S. Treasury securities | $1,984,000 | 4,049 |
| U.S. Government agency obligations | $4,518,000 | 7,454 |
| Securities issued by states & political subdivisions | $41,000 | 7,744 |
| Other domestic debt securities | $636,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,750 |
| Mortgage-backed securities | $4,268,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,112,000 | 3,739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,156,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,979 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,209,000 | 6,607 |
| Total debt securities | $7,179,000 | 7,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,257,000 | 8,350 |
| U.S. Government securities | $7,093,000 | 7,620 |
| U.S. Treasury securities | $3,281,000 | 4,093 |
| U.S. Government agency obligations | $3,812,000 | 7,936 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $134,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 6,084 |
| Mortgage-backed securities | $2,951,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,179 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $679,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,761 |
| Privately issued | $134,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,257,000 | 6,612 |
| Total debt securities | $7,227,000 | 8,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,101,000 | 8,249 |
| U.S. Government securities | $7,315,000 | 8,123 |
| U.S. Treasury securities | $3,250,000 | 4,847 |
| U.S. Government agency obligations | $4,065,000 | 8,178 |
| Securities issued by states & political subdivisions | $1,602,000 | 5,231 |
| Other domestic debt securities | $154,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 6,107 |
| Mortgage-backed securities | $1,720,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,795 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,779 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $703,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 4,205 |
| Privately issued | $154,000 | 1,155 |
| 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) | $1,756,000 | 6,469 |
| Available-for-sale securities (fair market value) | $7,345,000 | 6,848 |
| Total debt securities | $9,071,000 | 8,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,790,000 | 8,361 |
| U.S. Government securities | $8,012,000 | 8,159 |
| U.S. Treasury securities | $3,713,000 | 5,459 |
| U.S. Government agency obligations | $4,299,000 | 8,131 |
| Securities issued by states & political subdivisions | $1,748,000 | 5,202 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 6,239 |
| Mortgage-backed securities | $1,004,000 | 7,291 |
| Certificates of participation in pools of residential mortgages | $476,000 | 7,058 |
| Issued or guaranteed by U.S. | $476,000 | 7,026 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $528,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 4,622 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,748,000 | 6,836 |
| Available-for-sale securities (fair market value) | $8,042,000 | 6,779 |
| Total debt securities | $9,760,000 | 8,238 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,349,000 | 8,626 |
| U.S. Government securities | $9,292,000 | 8,055 |
| U.S. Treasury securities | $4,035,000 | 6,197 |
| U.S. Government agency obligations | $5,257,000 | 7,563 |
| Securities issued by states & political subdivisions | $1,027,000 | 6,604 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 6,610 |
| Mortgage-backed securities | $517,000 | 8,480 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $517,000 | 5,188 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 4,954 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 10,373 |
| Available-for-sale securities (fair market value) | $8,829,000 | 5,158 |
| Total debt securities | $10,319,000 | 8,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,339,000 | 9,333 |
| U.S. Government securities | $8,975,000 | 8,471 |
| U.S. Treasury securities | $4,686,000 | 5,935 |
| U.S. Government agency obligations | $4,289,000 | 8,385 |
| Securities issued by states & political subdivisions | $334,000 | 8,361 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,000 | 7,399 |
| Mortgage-backed securities | $703,000 | 8,882 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $703,000 | 5,384 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 5,151 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,309,000 | 9,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,202,000 | 9,931 |
| U.S. Government securities | $8,019,000 | 8,993 |
| U.S. Treasury securities | $5,469,000 | 5,504 |
| U.S. Government agency obligations | $2,550,000 | 9,952 |
| Securities issued by states & political subdivisions | $153,000 | 8,969 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 7,636 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,172,000 | 9,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |