Home > Spencer County Bank > Securities
Spencer County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,332,000 | 3,280 |
| U.S. Government securities | $24,713,000 | 2,702 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,713,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,651,000 | 3,395 |
| Other domestic debt securities | $885,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $885,000 | 511 |
| 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 | $14,834,000 | 2,627 |
| Mortgage-backed securities | $15,271,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,386,000 | 1,733 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $885,000 | 380 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,249,000 | 3,031 |
| Total debt securities | $27,249,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,937,000 | 441 |
| 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 | $27,250,000 | 3,303 |
| U.S. Government securities | $24,715,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,715,000 | 2,344 |
| Securities issued by states & political subdivisions | $1,586,000 | 3,427 |
| Other domestic debt securities | $872,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $872,000 | 491 |
| 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 | $14,608,000 | 2,607 |
| Mortgage-backed securities | $15,529,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,657,000 | 1,692 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $872,000 | 372 |
| 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) | $27,173,000 | 3,045 |
| Total debt securities | $27,173,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,890,000 | 455 |
| 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 | $28,588,000 | 3,309 |
| U.S. Government securities | $25,778,000 | 2,700 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,778,000 | 2,340 |
| Securities issued by states & political subdivisions | $1,794,000 | 3,431 |
| Other domestic debt securities | $914,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $914,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,073,000 | 2,568 |
| Mortgage-backed securities | $16,501,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,587,000 | 1,695 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $914,000 | 368 |
| 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) | $28,486,000 | 3,056 |
| Total debt securities | $28,486,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,882,000 | 491 |
| 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 | $29,602,000 | 3,350 |
| U.S. Government securities | $26,775,000 | 2,739 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $26,775,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,819,000 | 3,481 |
| Other domestic debt securities | $934,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $934,000 | 516 |
| 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 | $15,437,000 | 2,466 |
| Mortgage-backed securities | $17,430,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,496,000 | 1,692 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $934,000 | 380 |
| 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) | $29,528,000 | 3,092 |
| Total debt securities | $29,528,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,892,000 | 521 |
| 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 | $30,292,000 | 3,361 |
| U.S. Government securities | $27,164,000 | 2,748 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,164,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,125,000 | 3,470 |
| Other domestic debt securities | $946,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $946,000 | 532 |
| 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 | $15,412,000 | 2,382 |
| Mortgage-backed securities | $17,996,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,050,000 | 1,692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $946,000 | 380 |
| 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) | $30,235,000 | 3,099 |
| Total debt securities | $30,235,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,861,000 | 538 |
| 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 | $29,070,000 | 3,414 |
| U.S. Government securities | $26,012,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,012,000 | 2,370 |
| Securities issued by states & political subdivisions | $2,075,000 | 3,518 |
| Other domestic debt securities | $945,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $945,000 | 524 |
| 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 | $6,504,000 | 2,978 |
| Mortgage-backed securities | $16,882,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,937,000 | 1,758 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $945,000 | 388 |
| 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) | $29,032,000 | 3,153 |
| Total debt securities | $29,032,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,850,000 | 537 |
| 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 | $30,907,000 | 3,377 |
| U.S. Government securities | $27,754,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,754,000 | 2,346 |
| Securities issued by states & political subdivisions | $2,140,000 | 3,555 |
| Other domestic debt securities | $1,002,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 522 |
| 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 | $6,949,000 | 2,946 |
| Mortgage-backed securities | $18,413,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $17,411,000 | 1,774 |
| Issued or guaranteed by U.S. | $17,411,000 | 1,735 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,002,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,002,000 | 377 |
| 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) | $30,896,000 | 3,131 |
| Total debt securities | $30,896,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,934,000 | 516 |
| 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 | $32,174,000 | 3,303 |
| U.S. Government securities | $28,777,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,777,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,172,000 | 3,562 |
| Other domestic debt securities | $1,116,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 494 |
| 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 | $7,465,000 | 2,869 |
| Mortgage-backed securities | $19,070,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $17,954,000 | 1,767 |
| Issued or guaranteed by U.S. | $17,954,000 | 1,738 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,116,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,116,000 | 352 |
| 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) | $32,065,000 | 3,092 |
| Total debt securities | $32,065,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,990,000 | 446 |
| 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 | $32,952,000 | 3,197 |
| U.S. Government securities | $29,239,000 | 2,499 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,239,000 | 2,265 |
| Securities issued by states & political subdivisions | $2,439,000 | 3,553 |
| Other domestic debt securities | $1,186,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 461 |
| 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 | $8,266,000 | 2,805 |
| Mortgage-backed securities | $20,110,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $18,924,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,924,000 | 1,699 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,186,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $1,186,000 | 309 |
| 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) | $32,864,000 | 3,022 |
| Total debt securities | $32,864,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,871,000 | 3,155 |
| U.S. Government securities | $28,718,000 | 2,443 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,718,000 | 2,257 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,534 |
| Other domestic debt securities | $1,371,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 406 |
| 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 | $8,769,000 | 2,768 |
| Mortgage-backed securities | $18,224,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $16,853,000 | 1,821 |
| Issued or guaranteed by U.S. | $16,853,000 | 1,776 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,371,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $1,371,000 | 270 |
| 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) | $32,793,000 | 2,978 |
| Total debt securities | $32,793,000 | 3,138 |
| 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 | $35,097,000 | 3,022 |
| U.S. Government securities | $32,168,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,168,000 | 2,080 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,521 |
| 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 | $9,389,000 | 2,687 |
| Mortgage-backed securities | $21,666,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $21,666,000 | 1,565 |
| Issued or guaranteed by U.S. | $21,666,000 | 1,526 |
| 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) | $35,039,000 | 2,844 |
| Total debt securities | $35,037,000 | 3,000 |
| 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 | $32,618,000 | 3,006 |
| U.S. Government securities | $29,961,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,961,000 | 2,061 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,566 |
| 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 | $9,978,000 | 2,621 |
| Mortgage-backed securities | $20,602,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $20,602,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,602,000 | 1,490 |
| 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) | $32,512,000 | 2,826 |
| Total debt securities | $32,510,000 | 2,987 |
| 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 | $26,873,000 | 3,109 |
| U.S. Government securities | $24,215,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,215,000 | 2,198 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,551 |
| 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 | $9,657,000 | 2,637 |
| Mortgage-backed securities | $16,752,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $16,752,000 | 1,638 |
| Issued or guaranteed by U.S. | $16,752,000 | 1,599 |
| 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) | $26,793,000 | 2,932 |
| Total debt securities | $26,790,000 | 3,090 |
| 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 | $23,505,000 | 3,180 |
| U.S. Government securities | $21,239,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,239,000 | 2,301 |
| Securities issued by states & political subdivisions | $2,236,000 | 3,561 |
| 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 | $10,221,000 | 2,582 |
| Mortgage-backed securities | $13,660,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $13,660,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,660,000 | 1,739 |
| 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) | $23,475,000 | 2,981 |
| Total debt securities | $23,470,000 | 3,159 |
| 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 | $25,500,000 | 3,077 |
| U.S. Government securities | $23,181,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,181,000 | 2,199 |
| Securities issued by states & political subdivisions | $2,292,000 | 3,532 |
| 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 | $27,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,671,000 | 2,736 |
| Mortgage-backed securities | $15,661,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $15,661,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,661,000 | 1,576 |
| 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) | $25,500,000 | 2,882 |
| Total debt securities | $25,467,000 | 3,057 |
| 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 | $25,804,000 | 3,025 |
| U.S. Government securities | $24,325,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,325,000 | 2,147 |
| Securities issued by states & political subdivisions | $1,462,000 | 3,719 |
| 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 | $17,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 3,445 |
| Mortgage-backed securities | $16,883,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $16,883,000 | 1,544 |
| Issued or guaranteed by U.S. | $16,883,000 | 1,502 |
| 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) | $25,804,000 | 2,832 |
| Total debt securities | $25,782,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $27,624,000 | 2,974 |
| U.S. Government securities | $25,635,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,635,000 | 2,133 |
| Securities issued by states & political subdivisions | $1,971,000 | 3,582 |
| 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 | $18,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 3,442 |
| Mortgage-backed securities | $18,426,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $18,426,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,426,000 | 1,364 |
| 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) | $27,624,000 | 2,791 |
| Total debt securities | $27,602,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,966,000 | 3,081 |
| U.S. Government securities | $24,489,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,489,000 | 2,204 |
| Securities issued by states & political subdivisions | $1,473,000 | 3,761 |
| 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 | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 3,433 |
| Mortgage-backed securities | $20,426,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $20,426,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,426,000 | 1,243 |
| 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) | $25,966,000 | 2,872 |
| Total debt securities | $25,959,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,412,000 | 2,985 |
| U.S. Government securities | $26,670,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,670,000 | 2,149 |
| Securities issued by states & political subdivisions | $1,726,000 | 3,736 |
| 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 | $16,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 3,414 |
| Mortgage-backed securities | $22,614,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,166 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,154 |
| 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) | $28,412,000 | 2,771 |
| Total debt securities | $28,393,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $28,328,000 | 3,036 |
| U.S. Government securities | $26,591,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,591,000 | 2,172 |
| Securities issued by states & political subdivisions | $1,721,000 | 3,800 |
| 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 | $16,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 3,415 |
| Mortgage-backed securities | $24,573,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $24,573,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,573,000 | 1,114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,328,000 | 2,815 |
| Total debt securities | $28,312,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,355,000 | 2,924 |
| U.S. Government securities | $29,345,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,345,000 | 2,057 |
| Securities issued by states & political subdivisions | $1,994,000 | 3,770 |
| 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 | $16,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 3,390 |
| Mortgage-backed securities | $26,536,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $26,536,000 | 1,072 |
| Issued or guaranteed by U.S. | $26,536,000 | 1,064 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,355,000 | 2,715 |
| Total debt securities | $31,336,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,197,000 | 2,857 |
| U.S. Government securities | $31,048,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,048,000 | 2,007 |
| Securities issued by states & political subdivisions | $2,087,000 | 3,801 |
| 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 | $62,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 3,357 |
| Mortgage-backed securities | $28,060,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $28,060,000 | 1,040 |
| Issued or guaranteed by U.S. | $28,060,000 | 1,034 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,197,000 | 2,643 |
| Total debt securities | $33,131,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,411,000 | 3,023 |
| U.S. Government securities | $28,269,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,269,000 | 2,127 |
| Securities issued by states & political subdivisions | $2,099,000 | 3,849 |
| 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 | $43,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 3,309 |
| Mortgage-backed securities | $28,269,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $28,269,000 | 1,077 |
| Issued or guaranteed by U.S. | $28,269,000 | 1,047 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,411,000 | 2,793 |
| Total debt securities | $30,364,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,109,000 | 2,933 |
| U.S. Government securities | $30,378,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,378,000 | 2,091 |
| Securities issued by states & political subdivisions | $2,701,000 | 3,762 |
| 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 | $30,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,596,000 | 3,271 |
| Mortgage-backed securities | $30,378,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $30,378,000 | 1,036 |
| Issued or guaranteed by U.S. | $30,378,000 | 1,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,109,000 | 2,706 |
| Total debt securities | $33,074,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,064,000 | 3,026 |
| U.S. Government securities | $29,272,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,272,000 | 2,158 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,821 |
| 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 | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,038,000 | 3,257 |
| Mortgage-backed securities | $29,272,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $29,272,000 | 1,100 |
| Issued or guaranteed by U.S. | $29,272,000 | 1,100 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,064,000 | 2,789 |
| Total debt securities | $32,022,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,102,000 | 3,005 |
| U.S. Government securities | $30,205,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,205,000 | 2,138 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,838 |
| 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 | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,574,000 | 3,223 |
| Mortgage-backed securities | $30,205,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $30,205,000 | 1,081 |
| Issued or guaranteed by U.S. | $30,205,000 | 1,080 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,102,000 | 2,770 |
| Total debt securities | $33,065,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,225,000 | 2,949 |
| U.S. Government securities | $32,319,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,319,000 | 2,076 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,866 |
| 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 | $36,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,151 |
| Mortgage-backed securities | $32,319,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $32,319,000 | 1,047 |
| Issued or guaranteed by U.S. | $32,319,000 | 1,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,225,000 | 2,717 |
| Total debt securities | $35,189,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,916,000 | 2,994 |
| U.S. Government securities | $32,434,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,434,000 | 2,100 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,012 |
| 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 | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 3,100 |
| Mortgage-backed securities | $32,434,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $32,434,000 | 1,075 |
| Issued or guaranteed by U.S. | $32,434,000 | 1,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,916,000 | 2,743 |
| Total debt securities | $34,881,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,354,000 | 2,891 |
| U.S. Government securities | $33,566,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,566,000 | 2,024 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,968 |
| 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 | $43,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 2,985 |
| Mortgage-backed securities | $33,566,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $33,566,000 | 1,034 |
| Issued or guaranteed by U.S. | $33,566,000 | 1,033 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,354,000 | 2,651 |
| Total debt securities | $36,312,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,209,000 | 2,850 |
| U.S. Government securities | $34,390,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,390,000 | 1,996 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,982 |
| 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 | $43,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,709,000 | 2,901 |
| Mortgage-backed securities | $34,390,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $34,390,000 | 1,025 |
| Issued or guaranteed by U.S. | $34,390,000 | 1,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,209,000 | 2,612 |
| Total debt securities | $37,167,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,041,000 | 2,778 |
| U.S. Government securities | $37,211,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,211,000 | 1,939 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,995 |
| 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 | $33,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 2,835 |
| Mortgage-backed securities | $37,211,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $37,211,000 | 997 |
| Issued or guaranteed by U.S. | $37,211,000 | 993 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,041,000 | 2,537 |
| Total debt securities | $40,007,000 | 2,758 |
| 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 | $42,782,000 | 2,703 |
| U.S. Government securities | $39,954,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,954,000 | 1,902 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,003 |
| 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 | $29,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,597,000 | 2,778 |
| Mortgage-backed securities | $39,954,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $39,954,000 | 935 |
| Issued or guaranteed by U.S. | $39,954,000 | 935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,782,000 | 2,459 |
| Total debt securities | $42,750,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $45,516,000 | 2,637 |
| U.S. Government securities | $42,155,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,155,000 | 1,837 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,925 |
| 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 | $31,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 3,621 |
| Mortgage-backed securities | $42,155,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $42,155,000 | 903 |
| Issued or guaranteed by U.S. | $42,155,000 | 902 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,516,000 | 2,408 |
| Total debt securities | $45,484,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $48,035,000 | 2,555 |
| U.S. Government securities | $44,659,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,659,000 | 1,786 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,964 |
| 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 | $27,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,584 |
| Mortgage-backed securities | $44,659,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $44,659,000 | 856 |
| Issued or guaranteed by U.S. | $44,659,000 | 856 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,035,000 | 2,335 |
| Total debt securities | $48,009,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $48,421,000 | 2,590 |
| U.S. Government securities | $45,023,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,023,000 | 1,838 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,984 |
| 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 | $44,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,501,000 | 2,965 |
| Mortgage-backed securities | $45,023,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $45,023,000 | 883 |
| Issued or guaranteed by U.S. | $45,023,000 | 882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,421,000 | 2,370 |
| Total debt securities | $48,377,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,470,000 | 2,728 |
| U.S. Government securities | $42,050,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,050,000 | 1,991 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,973 |
| 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 | $35,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,360,000 | 2,915 |
| Mortgage-backed securities | $42,050,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $42,050,000 | 950 |
| Issued or guaranteed by U.S. | $42,050,000 | 950 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,470,000 | 2,491 |
| Total debt securities | $45,435,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $45,626,000 | 2,756 |
| U.S. Government securities | $41,775,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,775,000 | 2,024 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,909 |
| 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 | $35,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,046,000 | 2,834 |
| Mortgage-backed securities | $41,775,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $41,775,000 | 970 |
| Issued or guaranteed by U.S. | $41,775,000 | 967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,626,000 | 2,515 |
| Total debt securities | $45,591,000 | 2,735 |
| 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 | $46,613,000 | 2,766 |
| U.S. Government securities | $42,729,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,729,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,942 |
| 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 | $41,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,812,000 | 2,767 |
| Mortgage-backed securities | $42,729,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $42,729,000 | 971 |
| Issued or guaranteed by U.S. | $42,729,000 | 970 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $46,613,000 | 2,519 |
| Total debt securities | $46,572,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $48,138,000 | 2,755 |
| U.S. Government securities | $44,232,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,232,000 | 2,002 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,980 |
| 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 | $47,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,752,000 | 2,688 |
| Mortgage-backed securities | $44,232,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $44,232,000 | 954 |
| Issued or guaranteed by U.S. | $44,232,000 | 953 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,138,000 | 2,505 |
| Total debt securities | $48,091,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $50,614,000 | 2,656 |
| U.S. Government securities | $46,674,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,674,000 | 1,955 |
| Securities issued by states & political subdivisions | $3,883,000 | 4,005 |
| 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 | $57,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,702,000 | 2,606 |
| Mortgage-backed securities | $46,674,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $46,674,000 | 921 |
| Issued or guaranteed by U.S. | $46,674,000 | 920 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,614,000 | 2,422 |
| Total debt securities | $50,557,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,563,000 | 2,574 |
| U.S. Government securities | $48,621,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,621,000 | 1,864 |
| Securities issued by states & political subdivisions | $3,885,000 | 4,034 |
| 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 | $57,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,446,000 | 2,840 |
| Mortgage-backed securities | $48,621,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $48,621,000 | 879 |
| Issued or guaranteed by U.S. | $48,621,000 | 878 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,563,000 | 2,341 |
| Total debt securities | $52,506,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $55,075,000 | 2,497 |
| U.S. Government securities | $51,134,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,134,000 | 1,795 |
| Securities issued by states & political subdivisions | $3,894,000 | 4,031 |
| 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 | $47,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,271,000 | 2,723 |
| Mortgage-backed securities | $51,134,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $51,134,000 | 845 |
| Issued or guaranteed by U.S. | $51,134,000 | 845 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,075,000 | 2,262 |
| Total debt securities | $55,029,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,946,000 | 2,726 |
| U.S. Government securities | $45,006,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,006,000 | 1,984 |
| Securities issued by states & political subdivisions | $3,904,000 | 4,029 |
| 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 | $36,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,389,000 | 2,594 |
| Mortgage-backed securities | $45,006,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $45,006,000 | 933 |
| Issued or guaranteed by U.S. | $45,006,000 | 930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,946,000 | 2,490 |
| Total debt securities | $48,910,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,996,000 | 2,826 |
| U.S. Government securities | $42,961,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,961,000 | 2,095 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,991 |
| 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 | $16,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,902,000 | 2,475 |
| Mortgage-backed securities | $42,961,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $42,961,000 | 991 |
| Issued or guaranteed by U.S. | $42,961,000 | 991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,996,000 | 2,618 |
| Total debt securities | $46,980,000 | 2,798 |
| 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 | $50,373,000 | 2,629 |
| U.S. Government securities | $46,318,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,318,000 | 1,930 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,990 |
| 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 | $17,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,354,000 | 2,325 |
| Mortgage-backed securities | $46,318,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $46,318,000 | 911 |
| Issued or guaranteed by U.S. | $46,318,000 | 910 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,373,000 | 2,422 |
| Total debt securities | $50,359,000 | 2,604 |
| 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 | $49,903,000 | 2,677 |
| U.S. Government securities | $45,803,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,803,000 | 1,994 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,958 |
| 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 | $28,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,239,000 | 2,280 |
| Mortgage-backed securities | $45,803,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $45,803,000 | 978 |
| Issued or guaranteed by U.S. | $45,803,000 | 977 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,903,000 | 2,459 |
| Total debt securities | $49,876,000 | 2,652 |
| 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 | $48,168,000 | 2,762 |
| U.S. Government securities | $44,101,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,101,000 | 2,064 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,925 |
| 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 | $17,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,895,000 | 2,617 |
| Mortgage-backed securities | $44,101,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $44,101,000 | 1,028 |
| Issued or guaranteed by U.S. | $44,101,000 | 1,027 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,168,000 | 2,541 |
| Total debt securities | $48,151,000 | 2,736 |
| 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 | $47,783,000 | 2,764 |
| U.S. Government securities | $43,695,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,695,000 | 2,116 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,860 |
| 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 | $38,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,619,000 | 2,539 |
| Mortgage-backed securities | $43,695,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $43,556,000 | 1,036 |
| Issued or guaranteed by U.S. | $43,556,000 | 1,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $139,000 | 535 |
| Commercial mortgage pass-through securities | $139,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,783,000 | 2,528 |
| Total debt securities | $47,743,000 | 2,745 |
| 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 | $49,820,000 | 2,591 |
| U.S. Government securities | $45,716,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,716,000 | 1,981 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,815 |
| 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 | $20,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,828,000 | 2,705 |
| Mortgage-backed securities | $45,716,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $45,514,000 | 943 |
| Issued or guaranteed by U.S. | $45,514,000 | 939 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $202,000 | 455 |
| Commercial mortgage pass-through securities | $202,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,820,000 | 2,357 |
| Total debt securities | $49,801,000 | 2,571 |
| 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 | $50,414,000 | 2,508 |
| U.S. Government securities | $46,342,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,342,000 | 1,894 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,776 |
| 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 | $23,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,312,000 | 2,631 |
| Mortgage-backed securities | $46,342,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $46,342,000 | 899 |
| Issued or guaranteed by U.S. | $46,342,000 | 896 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,414,000 | 2,278 |
| Total debt securities | $50,388,000 | 2,488 |
| 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 | $46,878,000 | 2,683 |
| U.S. Government securities | $42,701,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,701,000 | 2,034 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,694 |
| 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 | $28,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,590,000 | 2,637 |
| Mortgage-backed securities | $42,701,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $42,701,000 | 928 |
| Issued or guaranteed by U.S. | $42,701,000 | 923 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,878,000 | 2,432 |
| Total debt securities | $46,848,000 | 2,658 |
| 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 | $43,910,000 | 2,791 |
| U.S. Government securities | $39,806,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,806,000 | 2,157 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,676 |
| 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 | $4,886,000 | 4,260 |
| Mortgage-backed securities | $39,806,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $39,806,000 | 962 |
| Issued or guaranteed by U.S. | $39,806,000 | 957 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,910,000 | 2,536 |
| Total debt securities | $43,910,000 | 2,765 |
| 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 | $41,371,000 | 2,831 |
| U.S. Government securities | $36,905,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,905,000 | 2,174 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,598 |
| 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 | $5,139,000 | 4,154 |
| Mortgage-backed securities | $36,905,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $36,905,000 | 980 |
| Issued or guaranteed by U.S. | $36,905,000 | 972 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,371,000 | 2,565 |
| Total debt securities | $41,374,000 | 2,808 |
| 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 | $40,065,000 | 2,859 |
| U.S. Government securities | $35,463,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,463,000 | 2,226 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,475 |
| 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 | $9,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,134 |
| Mortgage-backed securities | $35,463,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $35,463,000 | 981 |
| Issued or guaranteed by U.S. | $35,463,000 | 973 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,065,000 | 2,581 |
| Total debt securities | $40,056,000 | 2,831 |
| 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 | $35,187,000 | 3,135 |
| U.S. Government securities | $30,678,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,678,000 | 2,559 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,433 |
| 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 | $17,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,854,000 | 5,422 |
| Mortgage-backed securities | $30,678,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $30,678,000 | 1,108 |
| Issued or guaranteed by U.S. | $30,678,000 | 1,101 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,187,000 | 2,820 |
| Total debt securities | $35,170,000 | 3,106 |
| 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 | $35,405,000 | 3,139 |
| U.S. Government securities | $31,888,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,888,000 | 2,525 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,704 |
| 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 | $30,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,000 | 5,443 |
| Mortgage-backed securities | $31,888,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $31,888,000 | 1,139 |
| Issued or guaranteed by U.S. | $31,888,000 | 1,132 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,405,000 | 2,814 |
| Total debt securities | $35,375,000 | 3,110 |
| 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 | $34,038,000 | 3,197 |
| U.S. Government securities | $30,520,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,520,000 | 2,577 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,730 |
| 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 | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 5,134 |
| Mortgage-backed securities | $30,520,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $30,520,000 | 1,205 |
| Issued or guaranteed by U.S. | $30,520,000 | 1,200 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,038,000 | 2,878 |
| Total debt securities | $34,004,000 | 3,169 |
| 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 | $36,190,000 | 3,072 |
| U.S. Government securities | $32,609,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,609,000 | 2,450 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,731 |
| 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 | $59,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000 | 6,410 |
| Mortgage-backed securities | $32,609,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $32,609,000 | 1,174 |
| Issued or guaranteed by U.S. | $32,609,000 | 1,166 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,190,000 | 2,753 |
| Total debt securities | $36,131,000 | 3,046 |
| 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 | $32,605,000 | 3,251 |
| U.S. Government securities | $29,150,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,150,000 | 2,620 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,736 |
| 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 | $49,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,233,000 | 5,031 |
| Mortgage-backed securities | $29,150,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $29,150,000 | 1,322 |
| Issued or guaranteed by U.S. | $29,150,000 | 1,313 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,605,000 | 2,904 |
| Total debt securities | $32,557,000 | 3,217 |
| 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 | $29,423,000 | 3,521 |
| U.S. Government securities | $26,739,000 | 2,904 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,739,000 | 2,837 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,951 |
| 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 | $27,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,034 |
| Mortgage-backed securities | $26,739,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $26,739,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,739,000 | 1,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,423,000 | 3,144 |
| Total debt securities | $29,396,000 | 3,497 |
| 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 | $25,080,000 | 3,885 |
| U.S. Government securities | $22,897,000 | 3,218 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,897,000 | 3,153 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,137 |
| 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 | $38,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 5,026 |
| Mortgage-backed securities | $22,897,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $22,897,000 | 1,607 |
| Issued or guaranteed by U.S. | $22,897,000 | 1,597 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,080,000 | 3,474 |
| Total debt securities | $25,041,000 | 3,853 |
| 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 | $25,914,000 | 3,736 |
| U.S. Government securities | $23,801,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,801,000 | 3,013 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,142 |
| 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 | $3,861,000 | 4,909 |
| Mortgage-backed securities | $23,801,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $23,801,000 | 1,484 |
| Issued or guaranteed by U.S. | $23,801,000 | 1,473 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,914,000 | 3,323 |
| Total debt securities | $25,913,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,466,000 | 3,745 |
| U.S. Government securities | $24,185,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,185,000 | 3,039 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,122 |
| 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 | $48,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,129,000 | 4,787 |
| Mortgage-backed securities | $24,185,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $24,185,000 | 1,457 |
| Issued or guaranteed by U.S. | $24,185,000 | 1,447 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,466,000 | 3,329 |
| Total debt securities | $26,408,000 | 3,709 |
| 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 | $23,288,000 | 4,026 |
| U.S. Government securities | $20,738,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,738,000 | 3,362 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,004 |
| 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 | $35,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 5,962 |
| Mortgage-backed securities | $20,738,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $20,738,000 | 1,585 |
| Issued or guaranteed by U.S. | $20,738,000 | 1,574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,288,000 | 3,595 |
| Total debt securities | $23,245,000 | 3,978 |
| 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 | $17,074,000 | 4,851 |
| U.S. Government securities | $14,525,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,525,000 | 4,284 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,017 |
| 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 | $44,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,777,000 | 4,577 |
| Mortgage-backed securities | $14,525,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $14,525,000 | 1,804 |
| Issued or guaranteed by U.S. | $14,525,000 | 1,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,074,000 | 4,303 |
| Total debt securities | $17,030,000 | 4,808 |
| 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 | $17,713,000 | 4,789 |
| U.S. Government securities | $15,179,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,179,000 | 4,235 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,023 |
| 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 | $42,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,064,000 | 4,512 |
| Mortgage-backed securities | $15,179,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $15,179,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,179,000 | 1,608 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,713,000 | 4,249 |
| Total debt securities | $17,671,000 | 4,749 |
| 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 | $15,408,000 | 5,141 |
| U.S. Government securities | $12,898,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,898,000 | 4,693 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,032 |
| 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 | $40,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 4,460 |
| Mortgage-backed securities | $12,898,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,898,000 | 1,761 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,560 |
| Total debt securities | $15,368,000 | 5,103 |
| 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 | $16,532,000 | 5,000 |
| U.S. Government securities | $13,999,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,999,000 | 4,477 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,031 |
| 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 | $41,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,317 |
| Mortgage-backed securities | $13,999,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 1,673 |
| Issued or guaranteed by U.S. | $13,999,000 | 1,667 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,532,000 | 4,407 |
| Total debt securities | $16,491,000 | 4,958 |
| 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 | $17,538,000 | 4,897 |
| U.S. Government securities | $15,141,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,141,000 | 4,353 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,105 |
| 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 | $17,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,000 | 4,174 |
| Mortgage-backed securities | $15,141,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,141,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,141,000 | 1,582 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,538,000 | 4,319 |
| Total debt securities | $17,521,000 | 4,855 |
| 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 | $18,333,000 | 4,821 |
| U.S. Government securities | $15,922,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,922,000 | 4,261 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,089 |
| 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 | $17,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 4,114 |
| Mortgage-backed securities | $15,922,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,922,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,922,000 | 1,541 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,333,000 | 4,216 |
| Total debt securities | $18,316,000 | 4,771 |
| 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 | $15,145,000 | 5,309 |
| U.S. Government securities | $12,877,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,877,000 | 4,794 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,164 |
| 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 | $24,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 4,007 |
| Mortgage-backed securities | $12,877,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,877,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,877,000 | 1,798 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,145,000 | 4,653 |
| Total debt securities | $15,121,000 | 5,257 |
| 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 | $16,349,000 | 5,162 |
| U.S. Government securities | $13,968,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,968,000 | 4,609 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,122 |
| 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 | $18,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,721,000 | 3,869 |
| Mortgage-backed securities | $13,968,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,349,000 | 4,518 |
| Total debt securities | $16,331,000 | 5,112 |
| 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 | $17,823,000 | 4,934 |
| U.S. Government securities | $15,079,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,079,000 | 4,373 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,002 |
| 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 | $119,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,343,000 | 3,717 |
| Mortgage-backed securities | $15,079,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $15,079,000 | 1,663 |
| Issued or guaranteed by U.S. | $15,079,000 | 1,651 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,823,000 | 4,265 |
| Total debt securities | $17,704,000 | 4,903 |
| 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 | $19,757,000 | 4,641 |
| U.S. Government securities | $17,003,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,003,000 | 4,063 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,992 |
| 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 | $110,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,603,000 | 3,447 |
| Mortgage-backed securities | $17,003,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $17,003,000 | 1,545 |
| Issued or guaranteed by U.S. | $17,003,000 | 1,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,757,000 | 4,017 |
| Total debt securities | $19,647,000 | 4,599 |
| 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 | $21,699,000 | 4,422 |
| U.S. Government securities | $18,725,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,725,000 | 3,835 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,832 |
| 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 | $55,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,591,000 | 3,253 |
| Mortgage-backed securities | $18,725,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,497 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,484 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,699,000 | 3,831 |
| Total debt securities | $21,644,000 | 4,362 |
| 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 | $23,208,000 | 4,303 |
| U.S. Government securities | $20,237,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,237,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,837 |
| 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 | $71,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,638 |
| Mortgage-backed securities | $20,237,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $20,237,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,237,000 | 1,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,208,000 | 3,733 |
| Total debt securities | $23,137,000 | 4,256 |
| 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 | $25,227,000 | 4,108 |
| U.S. Government securities | $22,220,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,220,000 | 3,476 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,857 |
| 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 | $74,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,633 |
| Mortgage-backed securities | $22,220,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,370 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,554 |
| Total debt securities | $25,153,000 | 4,049 |
| 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 | $22,972,000 | 4,348 |
| U.S. Government securities | $19,948,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,948,000 | 3,705 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,843 |
| 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 | $63,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 4,379 |
| Mortgage-backed securities | $19,948,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,948,000 | 1,488 |
| Issued or guaranteed by U.S. | $19,948,000 | 1,477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,761 |
| Total debt securities | $22,909,000 | 4,294 |
| 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 | $23,556,000 | 4,339 |
| U.S. Government securities | $20,568,000 | 3,821 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,568,000 | 3,685 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,850 |
| 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 | $61,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 4,368 |
| Mortgage-backed securities | $20,568,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $20,568,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,568,000 | 1,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,556,000 | 3,762 |
| Total debt securities | $23,496,000 | 4,272 |
| 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 | $24,726,000 | 4,185 |
| U.S. Government securities | $21,702,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,702,000 | 3,509 |
| Securities issued by states & political subdivisions | $2,989,000 | 3,833 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $35,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,456 |
| Mortgage-backed securities | $21,702,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $21,702,000 | 1,449 |
| Issued or guaranteed by U.S. | $21,702,000 | 1,438 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,726,000 | 3,637 |
| Total debt securities | $24,690,000 | 4,114 |
| 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 | $22,241,000 | 4,531 |
| U.S. Government securities | $19,365,000 | 3,991 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,365,000 | 3,850 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,969 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $99,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,394 |
| Mortgage-backed securities | $19,365,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $19,365,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,365,000 | 1,584 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,241,000 | 3,934 |
| Total debt securities | $22,141,000 | 4,466 |
| 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 | $18,197,000 | 5,001 |
| U.S. Government securities | $15,333,000 | 4,498 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,333,000 | 4,330 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,974 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $70,000 | 2,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,658,000 | 4,972 |
| Mortgage-backed securities | $15,081,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $15,081,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,081,000 | 1,876 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,197,000 | 4,373 |
| Total debt securities | $18,118,000 | 4,924 |
| 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 | $17,302,000 | 5,088 |
| U.S. Government securities | $14,181,000 | 4,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,181,000 | 4,510 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,802 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $70,000 | 2,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 4,548 |
| Mortgage-backed securities | $13,926,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $13,926,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,926,000 | 1,941 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,302,000 | 4,430 |
| Total debt securities | $17,232,000 | 5,006 |
| 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 | $17,592,000 | 5,048 |
| U.S. Government securities | $14,635,000 | 4,594 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,635,000 | 4,433 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,821 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $60,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,122 |
| Mortgage-backed securities | $14,378,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,877 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,374 |
| Total debt securities | $17,533,000 | 4,959 |
| 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 | $17,437,000 | 5,039 |
| U.S. Government securities | $14,271,000 | 4,605 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,271,000 | 4,435 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,705 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $70,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,904,000 | 4,881 |
| Mortgage-backed securities | $14,012,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $14,012,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,012,000 | 1,864 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,437,000 | 4,357 |
| Total debt securities | $17,371,000 | 4,968 |
| 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 | $14,741,000 | 5,415 |
| U.S. Government securities | $11,228,000 | 5,195 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,228,000 | 4,983 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,491 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,396 |
| Mortgage-backed securities | $10,964,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,964,000 | 1,969 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,741,000 | 4,647 |
| Total debt securities | $14,727,000 | 5,327 |
| 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 | $14,341,000 | 5,699 |
| U.S. Government securities | $10,843,000 | 5,588 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,843,000 | 5,268 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,593 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $8,344,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 1,952 |
| Issued or guaranteed by U.S. | $8,344,000 | 1,940 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,341,000 | 4,725 |
| Total debt securities | $14,059,000 | 5,631 |
| 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 | $15,378,000 | 5,716 |
| U.S. Government securities | $12,068,000 | 5,483 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,068,000 | 4,991 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,867 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $9,611,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 1,924 |
| Issued or guaranteed by U.S. | $9,611,000 | 1,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,378,000 | 4,682 |
| Total debt securities | $15,137,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,606,000 | 6,116 |
| U.S. Government securities | $10,861,000 | 5,829 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,861,000 | 5,030 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,348 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $9,091,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,099 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,904 |
| Total debt securities | $13,356,000 | 6,060 |
| 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 | $13,497,000 | 6,386 |
| U.S. Government securities | $11,779,000 | 5,885 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,779,000 | 4,725 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,140 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $8,435,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,149 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,497,000 | 4,807 |
| Total debt securities | $13,272,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $11,572,000 | 7,415 |
| U.S. Government securities | $9,704,000 | 7,122 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $9,454,000 | 5,698 |
| Securities issued by states & political subdivisions | $1,641,000 | 5,177 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $5,719,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,719,000 | 2,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,572,000 | 5,527 |
| Total debt securities | $11,345,000 | 7,356 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $237,000 | 3,330 |
| 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 | $9,919,000 | 8,318 |
| U.S. Government securities | $8,359,000 | 8,009 |
| U.S. Treasury securities | $502,000 | 9,376 |
| U.S. Government agency obligations | $7,857,000 | 6,325 |
| Securities issued by states & political subdivisions | $1,459,000 | 5,634 |
| Other domestic debt securities | $42,000 | 4,840 |
| 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 | $42,000 | 3,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $4,801,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,329 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,919,000 | 6,178 |
| Total debt securities | $9,860,000 | 8,206 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $240,000 | 4,238 |
| 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 | $9,000,000 | 9,123 |
| U.S. Government securities | $7,558,000 | 8,863 |
| U.S. Treasury securities | $483,000 | 10,580 |
| U.S. Government agency obligations | $7,075,000 | 6,621 |
| Securities issued by states & political subdivisions | $1,345,000 | 6,068 |
| Other domestic debt securities | $42,000 | 5,441 |
| 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 | $42,000 | 4,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,836 |
| Mortgage-backed securities | $4,756,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,460 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,115,000 | 10,671 |
| Available-for-sale securities (fair market value) | $7,885,000 | 5,483 |
| Total debt securities | $8,945,000 | 9,042 |
| 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 | $10,818,000 | 8,787 |
| U.S. Government securities | $9,249,000 | 8,355 |
| U.S. Treasury securities | $504,000 | 10,785 |
| U.S. Government agency obligations | $8,745,000 | 6,061 |
| Securities issued by states & political subdivisions | $1,474,000 | 6,052 |
| Other domestic debt securities | $42,000 | 6,207 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
| 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 | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 10,171 |
| Mortgage-backed securities | $5,783,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,449 |
| Privately issued | $42,000 | 648 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,765,000 | 8,671 |
| 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 | $11,525,000 | 8,567 |
| U.S. Government securities | $9,975,000 | 8,068 |
| U.S. Treasury securities | $612,000 | 11,059 |
| U.S. Government agency obligations | $9,363,000 | 5,775 |
| Securities issued by states & political subdivisions | $1,456,000 | 5,758 |
| Other domestic debt securities | $42,000 | 7,125 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,842 |
| 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 | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 10,136 |
| Mortgage-backed securities | $6,897,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,855,000 | 3,220 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,000 | 7,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $42,000 | 3,302 |
| 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 | $11,473,000 | 8,457 |
| 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 |