Home > The Citizens-Farmers Bank of Cole Camp > Securities
The Citizens-Farmers Bank of Cole Camp, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,948,000 | 2,820 |
| U.S. Government securities | $3,405,000 | 4,084 |
| U.S. Treasury securities | $1,235,000 | 2,458 |
| U.S. Government agency obligations | $2,170,000 | 3,942 |
| Securities issued by states & political subdivisions | $38,543,000 | 1,115 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,333,000 | 2,043 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,781,000 | 1,082 |
| Available-for-sale securities (fair market value) | $35,167,000 | 2,788 |
| Total debt securities | $41,949,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $37,116,000 | 2,953 |
| U.S. Government securities | $3,315,000 | 4,126 |
| U.S. Treasury securities | $1,234,000 | 2,523 |
| U.S. Government agency obligations | $2,081,000 | 3,978 |
| Securities issued by states & political subdivisions | $33,801,000 | 1,221 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,226,000 | 1,951 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,786,000 | 1,104 |
| Available-for-sale securities (fair market value) | $30,330,000 | 2,932 |
| Total debt securities | $37,115,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $38,145,000 | 2,980 |
| U.S. Government securities | $3,352,000 | 4,167 |
| U.S. Treasury securities | $1,232,000 | 2,535 |
| U.S. Government agency obligations | $2,120,000 | 4,005 |
| Securities issued by states & political subdivisions | $34,793,000 | 1,256 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,040,000 | 1,924 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,697 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,825,000 | 1,116 |
| Available-for-sale securities (fair market value) | $31,320,000 | 2,952 |
| Total debt securities | $38,146,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $38,909,000 | 3,037 |
| U.S. Government securities | $3,362,000 | 4,230 |
| U.S. Treasury securities | $1,231,000 | 2,612 |
| U.S. Government agency obligations | $2,131,000 | 4,028 |
| Securities issued by states & political subdivisions | $35,547,000 | 1,270 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,930,000 | 1,850 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,830,000 | 1,152 |
| Available-for-sale securities (fair market value) | $32,079,000 | 2,998 |
| Total debt securities | $38,907,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $43,043,000 | 2,953 |
| U.S. Government securities | $3,297,000 | 4,258 |
| U.S. Treasury securities | $1,229,000 | 2,653 |
| U.S. Government agency obligations | $2,068,000 | 4,043 |
| Securities issued by states & political subdivisions | $39,746,000 | 1,187 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,945,000 | 1,857 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $7,084,000 | 1,156 |
| Available-for-sale securities (fair market value) | $35,959,000 | 2,912 |
| Total debt securities | $43,044,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $42,181,000 | 2,990 |
| U.S. Government securities | $3,294,000 | 4,281 |
| U.S. Treasury securities | $1,228,000 | 2,671 |
| U.S. Government agency obligations | $2,066,000 | 4,068 |
| Securities issued by states & political subdivisions | $38,887,000 | 1,205 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 2,071 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,090,000 | 1,143 |
| Available-for-sale securities (fair market value) | $35,091,000 | 2,951 |
| Total debt securities | $42,181,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $43,437,000 | 2,986 |
| U.S. Government securities | $3,394,000 | 4,284 |
| U.S. Treasury securities | $1,226,000 | 2,637 |
| U.S. Government agency obligations | $2,168,000 | 4,083 |
| Securities issued by states & political subdivisions | $40,043,000 | 1,239 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,981,000 | 2,067 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,103,000 | 1,066 |
| Available-for-sale securities (fair market value) | $36,334,000 | 2,970 |
| Total debt securities | $43,439,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,244,000 | 2,963 |
| U.S. Government securities | $3,486,000 | 4,215 |
| U.S. Treasury securities | $1,224,000 | 2,398 |
| U.S. Government agency obligations | $2,262,000 | 4,052 |
| Securities issued by states & political subdivisions | $39,758,000 | 1,268 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,952,000 | 2,053 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,099,000 | 1,018 |
| Available-for-sale securities (fair market value) | $37,145,000 | 2,935 |
| Total debt securities | $43,245,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $47,091,000 | 2,764 |
| U.S. Government securities | $3,656,000 | 4,121 |
| U.S. Treasury securities | $1,223,000 | 1,917 |
| U.S. Government agency obligations | $2,433,000 | 4,042 |
| Securities issued by states & political subdivisions | $43,435,000 | 1,223 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,526,000 | 2,044 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $6,756,000 | 882 |
| Available-for-sale securities (fair market value) | $40,335,000 | 2,796 |
| Total debt securities | $47,092,000 | 2,746 |
| 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 | $47,487,000 | 2,697 |
| U.S. Government securities | $3,689,000 | 4,127 |
| U.S. Treasury securities | $1,222,000 | 1,693 |
| U.S. Government agency obligations | $2,467,000 | 4,073 |
| Securities issued by states & political subdivisions | $43,798,000 | 1,178 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,441,000 | 2,015 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,764,000 | 850 |
| Available-for-sale securities (fair market value) | $40,723,000 | 2,733 |
| Total debt securities | $47,488,000 | 2,679 |
| 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 | $47,458,000 | 2,649 |
| U.S. Government securities | $4,182,000 | 4,072 |
| U.S. Treasury securities | $1,220,000 | 1,586 |
| U.S. Government agency obligations | $2,962,000 | 4,018 |
| Securities issued by states & political subdivisions | $43,276,000 | 1,152 |
| 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 | $19,153,000 | 2,005 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| 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) | $6,771,000 | 824 |
| Available-for-sale securities (fair market value) | $40,687,000 | 2,672 |
| Total debt securities | $47,458,000 | 2,630 |
| 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 | $43,258,000 | 2,653 |
| U.S. Government securities | $2,954,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,954,000 | 3,993 |
| Securities issued by states & political subdivisions | $40,304,000 | 1,187 |
| 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 | $18,960,000 | 1,992 |
| Mortgage-backed securities | $1,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| 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) | $6,100,000 | 822 |
| Available-for-sale securities (fair market value) | $37,158,000 | 2,666 |
| Total debt securities | $43,259,000 | 2,636 |
| 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 | $39,545,000 | 2,651 |
| U.S. Government securities | $1,514,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,514,000 | 4,165 |
| Securities issued by states & political subdivisions | $38,031,000 | 1,185 |
| 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 | $18,793,000 | 1,979 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| 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) | $7,574,000 | 751 |
| Available-for-sale securities (fair market value) | $31,971,000 | 2,754 |
| Total debt securities | $39,545,000 | 2,630 |
| 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 | $38,505,000 | 2,595 |
| U.S. Government securities | $1,520,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,520,000 | 4,193 |
| Securities issued by states & political subdivisions | $36,985,000 | 1,115 |
| 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 | $18,803,000 | 1,965 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| 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) | $7,584,000 | 756 |
| Available-for-sale securities (fair market value) | $30,921,000 | 2,682 |
| Total debt securities | $38,503,000 | 2,571 |
| 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 | $35,932,000 | 2,641 |
| U.S. Government securities | $1,024,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,024,000 | 4,318 |
| Securities issued by states & political subdivisions | $34,908,000 | 1,096 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,840,000 | 1,963 |
| Mortgage-backed securities | $2,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,000 | 3,975 |
| 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) | $8,238,000 | 726 |
| Available-for-sale securities (fair market value) | $27,694,000 | 2,773 |
| Total debt securities | $35,930,000 | 2,621 |
| 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 | $32,724,000 | 2,713 |
| U.S. Government securities | $1,019,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,019,000 | 4,395 |
| Securities issued by states & political subdivisions | $31,705,000 | 1,082 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,655,000 | 1,908 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| 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) | $8,417,000 | 735 |
| Available-for-sale securities (fair market value) | $24,307,000 | 2,886 |
| Total debt securities | $32,725,000 | 2,694 |
| 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 | $32,627,000 | 2,734 |
| U.S. Government securities | $502,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $502,000 | 4,595 |
| Securities issued by states & political subdivisions | $32,125,000 | 1,023 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,195,000 | 2,070 |
| Mortgage-backed securities | $3,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,094 |
| Issued or guaranteed by U.S. | $3,000 | 4,030 |
| 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) | $13,107,000 | 636 |
| Available-for-sale securities (fair market value) | $19,520,000 | 3,161 |
| Total debt securities | $32,629,000 | 2,716 |
| 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 | $31,166,000 | 2,822 |
| U.S. Government securities | $1,501,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,501,000 | 4,469 |
| Securities issued by states & political subdivisions | $29,665,000 | 1,108 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,367,000 | 1,949 |
| Mortgage-backed securities | $3,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,000 | 4,065 |
| 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) | $13,072,000 | 669 |
| Available-for-sale securities (fair market value) | $18,094,000 | 3,269 |
| Total debt securities | $31,165,000 | 2,803 |
| 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 | $28,618,000 | 2,978 |
| U.S. Government securities | $1,747,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,747,000 | 4,478 |
| Securities issued by states & political subdivisions | $26,871,000 | 1,231 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,851,000 | 2,092 |
| Mortgage-backed securities | $3,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,000 | 4,099 |
| 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) | $13,086,000 | 698 |
| Available-for-sale securities (fair market value) | $15,532,000 | 3,493 |
| Total debt securities | $28,618,000 | 2,960 |
| 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 | $28,547,000 | 3,025 |
| U.S. Government securities | $1,736,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,736,000 | 4,531 |
| Securities issued by states & political subdivisions | $26,811,000 | 1,272 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,834,000 | 2,133 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,200 |
| Issued or guaranteed by U.S. | $4,000 | 4,133 |
| 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) | $13,100,000 | 712 |
| Available-for-sale securities (fair market value) | $15,447,000 | 3,550 |
| Total debt securities | $28,546,000 | 3,007 |
| 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 | $29,850,000 | 2,995 |
| U.S. Government securities | $2,515,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,515,000 | 4,400 |
| Securities issued by states & political subdivisions | $27,335,000 | 1,276 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,702,000 | 2,147 |
| Mortgage-backed securities | $4,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,238 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| 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) | $13,199,000 | 749 |
| Available-for-sale securities (fair market value) | $16,651,000 | 3,507 |
| Total debt securities | $29,851,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $300,000 | 881 |
| Fair value | $299,000 | 880 |
| 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 | $29,740,000 | 3,021 |
| U.S. Government securities | $2,500,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,500,000 | 4,481 |
| Securities issued by states & political subdivisions | $27,240,000 | 1,283 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,617,000 | 2,158 |
| Mortgage-backed securities | $4,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| 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) | $13,213,000 | 752 |
| Available-for-sale securities (fair market value) | $16,527,000 | 3,542 |
| Total debt securities | $29,741,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $300,000 | 854 |
| Fair value | $298,000 | 853 |
| 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 | $29,859,000 | 3,046 |
| U.S. Government securities | $2,506,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,506,000 | 4,513 |
| Securities issued by states & political subdivisions | $27,353,000 | 1,326 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,595,000 | 2,198 |
| Mortgage-backed securities | $5,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,342 |
| Issued or guaranteed by U.S. | $5,000 | 4,228 |
| 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) | $12,630,000 | 785 |
| Available-for-sale securities (fair market value) | $17,229,000 | 3,538 |
| Total debt securities | $29,855,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $300,000 | 858 |
| Fair value | $298,000 | 860 |
| 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 | $28,586,000 | 3,153 |
| U.S. Government securities | $2,515,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,515,000 | 4,612 |
| Securities issued by states & political subdivisions | $26,071,000 | 1,413 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,234 |
| Mortgage-backed securities | $5,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,389 |
| Issued or guaranteed by U.S. | $5,000 | 4,381 |
| 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) | $12,640,000 | 804 |
| Available-for-sale securities (fair market value) | $15,946,000 | 3,672 |
| Total debt securities | $28,586,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $300,000 | 822 |
| Fair value | $300,000 | 823 |
| 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 | $27,886,000 | 3,236 |
| U.S. Government securities | $1,728,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,728,000 | 4,819 |
| Securities issued by states & political subdivisions | $26,158,000 | 1,478 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,355,000 | 2,280 |
| Mortgage-backed securities | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| 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) | $13,544,000 | 792 |
| Available-for-sale securities (fair market value) | $14,342,000 | 3,869 |
| Total debt securities | $27,886,000 | 3,212 |
| 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 | $28,116,000 | 3,249 |
| U.S. Government securities | $1,749,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,749,000 | 4,876 |
| Securities issued by states & political subdivisions | $26,367,000 | 1,479 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 2,309 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,491 |
| Issued or guaranteed by U.S. | $7,000 | 4,486 |
| 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 | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,558,000 | 825 |
| Available-for-sale securities (fair market value) | $14,558,000 | 3,892 |
| Total debt securities | $28,116,000 | 3,224 |
| 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 | $28,691,000 | 3,276 |
| U.S. Government securities | $1,749,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,749,000 | 4,924 |
| Securities issued by states & political subdivisions | $26,942,000 | 1,465 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,072,000 | 2,358 |
| Mortgage-backed securities | $8,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,526 |
| Issued or guaranteed by U.S. | $7,000 | 4,520 |
| 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 | $1,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,672,000 | 832 |
| Available-for-sale securities (fair market value) | $15,019,000 | 3,886 |
| Total debt securities | $28,691,000 | 3,256 |
| 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 | $28,435,000 | 3,310 |
| U.S. Government securities | $1,742,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,742,000 | 4,991 |
| Securities issued by states & political subdivisions | $26,692,000 | 1,490 |
| Other domestic debt securities | $1,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $1,000 | 144 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,168,000 | 2,372 |
| Mortgage-backed securities | $10,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,582 |
| Issued or guaranteed by U.S. | $9,000 | 4,577 |
| 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 | $1,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,551,000 | 834 |
| Available-for-sale securities (fair market value) | $13,884,000 | 4,008 |
| Total debt securities | $28,435,000 | 3,288 |
| 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 | $28,007,000 | 3,324 |
| U.S. Government securities | $1,730,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,730,000 | 5,021 |
| Securities issued by states & political subdivisions | $26,276,000 | 1,500 |
| Other domestic debt securities | $1,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $1,000 | 135 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,113,000 | 2,373 |
| Mortgage-backed securities | $10,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,622 |
| Issued or guaranteed by U.S. | $9,000 | 4,616 |
| 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 | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,961,000 | 799 |
| Available-for-sale securities (fair market value) | $12,046,000 | 4,156 |
| Total debt securities | $28,007,000 | 3,300 |
| 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 | $26,297,000 | 3,451 |
| U.S. Government securities | $1,775,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,775,000 | 5,073 |
| Securities issued by states & political subdivisions | $24,521,000 | 1,609 |
| Other domestic debt securities | $1,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $1,000 | 128 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,940,000 | 2,392 |
| Mortgage-backed securities | $12,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,654 |
| Issued or guaranteed by U.S. | $11,000 | 4,650 |
| 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 | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,977,000 | 792 |
| Available-for-sale securities (fair market value) | $10,320,000 | 4,335 |
| Total debt securities | $26,297,000 | 3,422 |
| 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 | $25,929,000 | 3,531 |
| U.S. Government securities | $2,786,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,786,000 | 4,962 |
| Securities issued by states & political subdivisions | $23,142,000 | 1,698 |
| Other domestic debt securities | $1,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,000 | 139 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,841,000 | 2,440 |
| Mortgage-backed securities | $12,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,721 |
| Issued or guaranteed by U.S. | $11,000 | 4,715 |
| 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 | $1,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,992,000 | 824 |
| Available-for-sale securities (fair market value) | $9,937,000 | 4,426 |
| Total debt securities | $25,929,000 | 3,504 |
| 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 | $25,862,000 | 3,582 |
| U.S. Government securities | $3,768,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,768,000 | 4,886 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,720 |
| Other domestic debt securities | $2,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $2,000 | 148 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,857,000 | 2,449 |
| Mortgage-backed securities | $14,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,758 |
| Issued or guaranteed by U.S. | $12,000 | 4,754 |
| 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 | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,352,000 | 842 |
| Available-for-sale securities (fair market value) | $9,510,000 | 4,523 |
| Total debt securities | $25,862,000 | 3,558 |
| 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 | $26,028,000 | 3,601 |
| U.S. Government securities | $3,752,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,752,000 | 4,954 |
| Securities issued by states & political subdivisions | $22,274,000 | 1,730 |
| Other domestic debt securities | $2,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $2,000 | 127 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,422,000 | 2,517 |
| Mortgage-backed securities | $15,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,793 |
| Issued or guaranteed by U.S. | $13,000 | 4,788 |
| 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 | $2,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,724,000 | 821 |
| Available-for-sale securities (fair market value) | $8,304,000 | 4,717 |
| Total debt securities | $26,028,000 | 3,577 |
| 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 | $27,512,000 | 3,574 |
| U.S. Government securities | $3,783,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,783,000 | 5,044 |
| Securities issued by states & political subdivisions | $23,727,000 | 1,645 |
| Other domestic debt securities | $2,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,000 | 136 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,447,000 | 2,547 |
| Mortgage-backed securities | $17,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,845 |
| Issued or guaranteed by U.S. | $15,000 | 4,839 |
| 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 | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $19,179,000 | 791 |
| Available-for-sale securities (fair market value) | $8,333,000 | 4,787 |
| Total debt securities | $27,512,000 | 3,547 |
| 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 | $27,691,000 | 3,627 |
| U.S. Government securities | $3,764,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,764,000 | 5,147 |
| Securities issued by states & political subdivisions | $23,927,000 | 1,599 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,178,000 | 2,592 |
| Mortgage-backed securities | $18,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,909 |
| Issued or guaranteed by U.S. | $18,000 | 4,906 |
| 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) | $19,663,000 | 790 |
| Available-for-sale securities (fair market value) | $8,028,000 | 4,907 |
| Total debt securities | $27,691,000 | 3,598 |
| 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 | $27,314,000 | 3,695 |
| U.S. Government securities | $3,292,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,292,000 | 5,317 |
| Securities issued by states & political subdivisions | $24,022,000 | 1,562 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,633 |
| Mortgage-backed securities | $19,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,966 |
| Issued or guaranteed by U.S. | $19,000 | 4,959 |
| 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) | $19,694,000 | 781 |
| Available-for-sale securities (fair market value) | $7,620,000 | 5,010 |
| Total debt securities | $27,314,000 | 3,666 |
| 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 | $27,236,000 | 3,730 |
| U.S. Government securities | $3,011,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,011,000 | 5,460 |
| Securities issued by states & political subdivisions | $24,225,000 | 1,563 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,165,000 | 2,942 |
| Mortgage-backed securities | $22,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,030 |
| Issued or guaranteed by U.S. | $22,000 | 5,023 |
| 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) | $19,957,000 | 787 |
| Available-for-sale securities (fair market value) | $7,279,000 | 5,121 |
| Total debt securities | $27,236,000 | 3,706 |
| 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 | $29,537,000 | 3,668 |
| U.S. Government securities | $5,278,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,278,000 | 5,142 |
| Securities issued by states & political subdivisions | $24,259,000 | 1,563 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,702,000 | 2,784 |
| Mortgage-backed securities | $23,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,112 |
| Issued or guaranteed by U.S. | $23,000 | 5,107 |
| 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) | $19,987,000 | 790 |
| Available-for-sale securities (fair market value) | $9,550,000 | 4,970 |
| Total debt securities | $29,537,000 | 3,645 |
| 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 | $29,154,000 | 3,744 |
| U.S. Government securities | $5,308,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,308,000 | 5,224 |
| Securities issued by states & political subdivisions | $23,846,000 | 1,588 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,164,000 | 3,247 |
| Mortgage-backed securities | $24,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,155 |
| Issued or guaranteed by U.S. | $24,000 | 5,151 |
| 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) | $19,591,000 | 794 |
| Available-for-sale securities (fair market value) | $9,563,000 | 5,011 |
| Total debt securities | $29,154,000 | 3,718 |
| 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 | $23,926,000 | 4,148 |
| U.S. Government securities | $5,322,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,322,000 | 5,262 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,962 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,480,000 | 3,363 |
| Mortgage-backed securities | $25,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,213 |
| Issued or guaranteed by U.S. | $25,000 | 5,207 |
| 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) | $14,397,000 | 944 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,064 |
| Total debt securities | $23,926,000 | 4,119 |
| 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 | $22,486,000 | 4,248 |
| U.S. Government securities | $5,301,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,301,000 | 5,284 |
| Securities issued by states & political subdivisions | $17,185,000 | 2,074 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,550 |
| Mortgage-backed securities | $25,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,258 |
| Issued or guaranteed by U.S. | $25,000 | 5,251 |
| 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) | $12,564,000 | 981 |
| Available-for-sale securities (fair market value) | $9,922,000 | 5,056 |
| Total debt securities | $22,486,000 | 4,223 |
| 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 | $20,050,000 | 4,488 |
| U.S. Government securities | $4,347,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,347,000 | 5,514 |
| Securities issued by states & political subdivisions | $15,703,000 | 2,212 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,608 |
| Mortgage-backed securities | $28,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,305 |
| Issued or guaranteed by U.S. | $28,000 | 5,298 |
| 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) | $11,066,000 | 1,011 |
| Available-for-sale securities (fair market value) | $8,984,000 | 5,217 |
| Total debt securities | $20,050,000 | 4,460 |
| 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 | $18,956,000 | 4,590 |
| U.S. Government securities | $4,358,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,358,000 | 5,509 |
| Securities issued by states & political subdivisions | $14,598,000 | 2,314 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 3,940 |
| Mortgage-backed securities | $30,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,308 |
| Issued or guaranteed by U.S. | $30,000 | 5,300 |
| 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) | $10,026,000 | 992 |
| Available-for-sale securities (fair market value) | $8,930,000 | 5,238 |
| Total debt securities | $18,956,000 | 4,561 |
| 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 | $19,125,000 | 4,597 |
| U.S. Government securities | $5,429,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,429,000 | 5,349 |
| Securities issued by states & political subdivisions | $13,696,000 | 2,401 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,783 |
| Mortgage-backed securities | $37,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,340 |
| Issued or guaranteed by U.S. | $37,000 | 5,333 |
| 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) | $8,976,000 | 1,024 |
| Available-for-sale securities (fair market value) | $10,149,000 | 5,168 |
| Total debt securities | $19,125,000 | 4,564 |
| 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 | $17,875,000 | 4,684 |
| U.S. Government securities | $6,967,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,967,000 | 5,080 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,714 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,433 |
| Mortgage-backed securities | $45,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,348 |
| Issued or guaranteed by U.S. | $45,000 | 5,342 |
| 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) | $7,168,000 | 1,118 |
| Available-for-sale securities (fair market value) | $10,707,000 | 5,095 |
| Total debt securities | $17,875,000 | 4,651 |
| 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 | $17,952,000 | 4,735 |
| U.S. Government securities | $7,259,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,259,000 | 5,144 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,704 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,317 |
| Mortgage-backed securities | $54,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,437 |
| Issued or guaranteed by U.S. | $54,000 | 5,427 |
| 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) | $6,950,000 | 1,163 |
| Available-for-sale securities (fair market value) | $11,002,000 | 5,133 |
| Total debt securities | $17,952,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,661 |
| Fair value | $1,256,000 | 1,663 |
| 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 | $18,483,000 | 4,720 |
| U.S. Government securities | $7,786,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,786,000 | 5,147 |
| Securities issued by states & political subdivisions | $10,697,000 | 2,651 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,988 |
| Mortgage-backed securities | $66,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,460 |
| Issued or guaranteed by U.S. | $66,000 | 5,449 |
| 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) | $6,964,000 | 1,156 |
| Available-for-sale securities (fair market value) | $11,519,000 | 5,115 |
| Total debt securities | $18,483,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,864 |
| Fair value | $1,263,000 | 1,865 |
| 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 | $18,000,000 | 4,793 |
| U.S. Government securities | $7,799,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,799,000 | 5,261 |
| Securities issued by states & political subdivisions | $10,201,000 | 2,641 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,211,000 | 3,894 |
| Mortgage-backed securities | $77,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,475 |
| Issued or guaranteed by U.S. | $77,000 | 5,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,485,000 | 1,202 |
| Available-for-sale securities (fair market value) | $11,515,000 | 5,140 |
| Total debt securities | $18,000,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,268,000 | 2,064 |
| 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 | $18,063,000 | 4,749 |
| U.S. Government securities | $7,344,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,344,000 | 5,319 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,532 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,794,000 | 3,599 |
| Mortgage-backed securities | $92,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,446 |
| Issued or guaranteed by U.S. | $92,000 | 5,432 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,989,000 | 1,190 |
| Available-for-sale securities (fair market value) | $11,074,000 | 5,175 |
| Total debt securities | $18,063,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,277,000 | 2,014 |
| 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 | $17,456,000 | 4,781 |
| U.S. Government securities | $7,397,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,397,000 | 5,278 |
| Securities issued by states & political subdivisions | $10,059,000 | 2,560 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,896,000 | 3,735 |
| Mortgage-backed securities | $107,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,434 |
| Issued or guaranteed by U.S. | $107,000 | 5,418 |
| 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) | $6,940,000 | 1,206 |
| Available-for-sale securities (fair market value) | $10,516,000 | 5,227 |
| Total debt securities | $17,456,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,118 |
| Fair value | $1,283,000 | 2,113 |
| 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 | $19,085,000 | 4,672 |
| U.S. Government securities | $10,845,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,845,000 | 4,787 |
| Securities issued by states & political subdivisions | $8,240,000 | 2,799 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,617,000 | 3,451 |
| Mortgage-backed securities | $122,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,433 |
| Issued or guaranteed by U.S. | $122,000 | 5,422 |
| 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) | $5,630,000 | 1,361 |
| Available-for-sale securities (fair market value) | $13,455,000 | 4,888 |
| Total debt securities | $19,083,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,280,000 | 2,336 |
| 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 | $17,265,000 | 4,862 |
| U.S. Government securities | $10,775,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,775,000 | 4,775 |
| Securities issued by states & political subdivisions | $6,490,000 | 3,085 |
| 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 | $10,159,000 | 3,178 |
| Mortgage-backed securities | $138,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,403 |
| Issued or guaranteed by U.S. | $138,000 | 5,389 |
| 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) | $5,243,000 | 1,402 |
| Available-for-sale securities (fair market value) | $12,022,000 | 5,081 |
| Total debt securities | $17,265,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,270,000 | 2,382 |
| 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 | $13,872,000 | 5,181 |
| U.S. Government securities | $7,031,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,031,000 | 5,336 |
| Securities issued by states & political subdivisions | $6,841,000 | 3,011 |
| 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 | $5,112,000 | 4,165 |
| Mortgage-backed securities | $158,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,354 |
| Issued or guaranteed by U.S. | $158,000 | 5,341 |
| 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) | $5,601,000 | 1,354 |
| Available-for-sale securities (fair market value) | $8,271,000 | 5,505 |
| Total debt securities | $13,871,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,265,000 | 2,241 |
| 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 | $14,552,000 | 5,031 |
| U.S. Government securities | $7,803,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,803,000 | 5,119 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,945 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,233 |
| Mortgage-backed securities | $311,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,201 |
| Issued or guaranteed by U.S. | $311,000 | 5,189 |
| 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) | $5,464,000 | 1,415 |
| Available-for-sale securities (fair market value) | $9,088,000 | 5,360 |
| Total debt securities | $14,552,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,284 |
| Fair value | $1,292,000 | 2,275 |
| 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 | $14,539,000 | 5,046 |
| U.S. Government securities | $8,876,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,876,000 | 5,038 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,101 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,904,000 | 4,655 |
| Mortgage-backed securities | $401,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,174 |
| Issued or guaranteed by U.S. | $401,000 | 5,163 |
| 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) | $4,397,000 | 1,576 |
| Available-for-sale securities (fair market value) | $10,142,000 | 5,243 |
| Total debt securities | $14,539,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,567 |
| Fair value | $3,278,000 | 1,566 |
| 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 | $15,774,000 | 4,934 |
| U.S. Government securities | $10,353,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,353,000 | 4,826 |
| Securities issued by states & political subdivisions | $5,421,000 | 3,140 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 4,691 |
| Mortgage-backed securities | $470,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,242 |
| Issued or guaranteed by U.S. | $470,000 | 5,230 |
| 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) | $4,150,000 | 1,636 |
| Available-for-sale securities (fair market value) | $11,624,000 | 5,067 |
| Total debt securities | $15,774,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,237 |
| Fair value | $3,724,000 | 1,243 |
| 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 | $13,883,000 | 5,175 |
| U.S. Government securities | $8,421,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,421,000 | 5,192 |
| Securities issued by states & political subdivisions | $5,462,000 | 3,124 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 4,919 |
| Mortgage-backed securities | $544,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,251 |
| Issued or guaranteed by U.S. | $544,000 | 5,237 |
| 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) | $4,182,000 | 1,649 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,367 |
| Total debt securities | $13,883,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,694 |
| Fair value | $1,725,000 | 1,709 |
| 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 | $14,797,000 | 5,084 |
| U.S. Government securities | $9,497,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,497,000 | 5,009 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,159 |
| Other domestic debt securities | $14,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $14,000 | 397 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,004 |
| Mortgage-backed securities | $607,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,312 |
| Issued or guaranteed by U.S. | $593,000 | 5,296 |
| 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 | $14,000 | 397 |
| Commercial mortgage pass-through securities | $14,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,983,000 | 1,736 |
| Available-for-sale securities (fair market value) | $10,814,000 | 5,217 |
| Total debt securities | $14,797,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $999,000 | 1,679 |
| 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 | $15,490,000 | 4,982 |
| U.S. Government securities | $10,520,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,520,000 | 4,803 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,235 |
| Other domestic debt securities | $14,000 | 3,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $14,000 | 325 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,809 |
| Mortgage-backed securities | $678,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,325 |
| Issued or guaranteed by U.S. | $664,000 | 5,305 |
| 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 | $14,000 | 325 |
| Commercial mortgage pass-through securities | $14,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,701,000 | 1,789 |
| Available-for-sale securities (fair market value) | $11,789,000 | 5,042 |
| Total debt securities | $15,490,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $981,000 | 1,273 |
| 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 | $14,431,000 | 5,168 |
| U.S. Government securities | $9,735,000 | 5,132 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,735,000 | 5,048 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,234 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,909 |
| Mortgage-backed securities | $765,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,334 |
| Issued or guaranteed by U.S. | $765,000 | 5,316 |
| 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) | $3,443,000 | 1,855 |
| Available-for-sale securities (fair market value) | $10,988,000 | 5,212 |
| Total debt securities | $14,431,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $497,000 | 1,375 |
| 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 | $10,487,000 | 5,818 |
| U.S. Government securities | $6,656,000 | 5,934 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,656,000 | 5,853 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,469 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 4,393 |
| Mortgage-backed securities | $825,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,303 |
| Issued or guaranteed by U.S. | $825,000 | 5,287 |
| 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) | $2,860,000 | 1,979 |
| Available-for-sale securities (fair market value) | $7,627,000 | 5,841 |
| Total debt securities | $10,487,000 | 5,774 |
| 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 | $10,922,000 | 5,711 |
| U.S. Government securities | $7,148,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,148,000 | 5,707 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,461 |
| 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 | $7,904,000 | 3,822 |
| Mortgage-backed securities | $870,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,261 |
| Issued or guaranteed by U.S. | $870,000 | 5,244 |
| 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) | $2,829,000 | 2,003 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,693 |
| Total debt securities | $10,921,000 | 5,670 |
| 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 | $9,821,000 | 5,968 |
| U.S. Government securities | $6,475,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,475,000 | 5,934 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,632 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,891 |
| Mortgage-backed securities | $926,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,237 |
| Issued or guaranteed by U.S. | $926,000 | 5,216 |
| 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) | $2,894,000 | 1,993 |
| Available-for-sale securities (fair market value) | $6,927,000 | 5,979 |
| Total debt securities | $9,821,000 | 5,905 |
| 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 | $11,753,000 | 5,632 |
| U.S. Government securities | $8,388,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,388,000 | 5,398 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,640 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,199,000 | 3,507 |
| Mortgage-backed securities | $999,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,131 |
| Issued or guaranteed by U.S. | $999,000 | 5,104 |
| 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) | $2,899,000 | 2,024 |
| Available-for-sale securities (fair market value) | $8,854,000 | 5,617 |
| Total debt securities | $11,753,000 | 5,560 |
| 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 | $11,686,000 | 5,725 |
| U.S. Government securities | $7,923,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,923,000 | 5,660 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,491 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,849 |
| Mortgage-backed securities | $654,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,180 |
| Issued or guaranteed by U.S. | $654,000 | 5,158 |
| 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) | $3,304,000 | 1,989 |
| Available-for-sale securities (fair market value) | $8,382,000 | 5,760 |
| Total debt securities | $11,688,000 | 5,664 |
| 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 | $11,721,000 | 5,767 |
| U.S. Government securities | $7,899,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,899,000 | 5,763 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,463 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,672,000 | 3,858 |
| Mortgage-backed securities | $672,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,068 |
| Issued or guaranteed by U.S. | $672,000 | 5,051 |
| 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) | $3,368,000 | 2,013 |
| Available-for-sale securities (fair market value) | $8,353,000 | 5,803 |
| Total debt securities | $11,721,000 | 5,704 |
| 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 | $11,736,000 | 5,781 |
| U.S. Government securities | $7,843,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,843,000 | 5,779 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,438 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,238,000 | 3,944 |
| Mortgage-backed securities | $697,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,055 |
| Issued or guaranteed by U.S. | $697,000 | 5,038 |
| 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) | $3,444,000 | 2,037 |
| Available-for-sale securities (fair market value) | $8,292,000 | 5,813 |
| Total debt securities | $11,736,000 | 5,721 |
| 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 | $10,508,000 | 6,019 |
| U.S. Government securities | $6,794,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,794,000 | 6,118 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,523 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,316,000 | 3,725 |
| Mortgage-backed securities | $109,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,814 |
| Issued or guaranteed by U.S. | $109,000 | 5,790 |
| 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) | $3,511,000 | 2,058 |
| Available-for-sale securities (fair market value) | $6,997,000 | 6,111 |
| Total debt securities | $10,508,000 | 5,967 |
| 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 | $10,753,000 | 6,022 |
| U.S. Government securities | $7,036,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,036,000 | 6,072 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,529 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,573,000 | 3,905 |
| Mortgage-backed securities | $113,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,823 |
| Issued or guaranteed by U.S. | $113,000 | 5,799 |
| 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) | $3,518,000 | 2,076 |
| Available-for-sale securities (fair market value) | $7,235,000 | 6,078 |
| Total debt securities | $10,753,000 | 5,967 |
| 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 | $11,796,000 | 5,872 |
| U.S. Government securities | $8,323,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,323,000 | 5,810 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,585 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,713 |
| Mortgage-backed securities | $122,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,838 |
| Issued or guaranteed by U.S. | $122,000 | 5,809 |
| 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) | $3,473,000 | 2,144 |
| Available-for-sale securities (fair market value) | $8,323,000 | 5,879 |
| Total debt securities | $11,796,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,493,000 | 1,783 |
| 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 | $12,215,000 | 5,802 |
| U.S. Government securities | $8,736,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,736,000 | 5,721 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,592 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 3,534 |
| Mortgage-backed securities | $130,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,861 |
| Issued or guaranteed by U.S. | $130,000 | 5,835 |
| 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) | $3,479,000 | 2,156 |
| Available-for-sale securities (fair market value) | $8,736,000 | 5,812 |
| Total debt securities | $12,215,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,885 |
| Fair value | $1,464,000 | 1,885 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,910,000 | 5,894 |
| U.S. Government securities | $8,519,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,519,000 | 5,812 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,645 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,213,000 | 3,555 |
| Mortgage-backed securities | $137,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,878 |
| Issued or guaranteed by U.S. | $137,000 | 5,854 |
| 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) | $3,391,000 | 2,222 |
| Available-for-sale securities (fair market value) | $8,519,000 | 5,903 |
| Total debt securities | $11,910,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,433 |
| Fair value | $2,467,000 | 1,420 |
| 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 | $12,666,000 | 5,789 |
| U.S. Government securities | $9,048,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,048,000 | 5,667 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,577 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,741 |
| Mortgage-backed securities | $154,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,902 |
| Issued or guaranteed by U.S. | $154,000 | 5,877 |
| 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) | $3,618,000 | 2,221 |
| Available-for-sale securities (fair market value) | $9,048,000 | 5,810 |
| Total debt securities | $12,666,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,289 |
| Fair value | $2,965,000 | 1,261 |
| 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 | $12,763,000 | 5,766 |
| U.S. Government securities | $9,081,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,081,000 | 5,638 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,538 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,294,000 | 3,704 |
| Mortgage-backed securities | $166,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,915 |
| Issued or guaranteed by U.S. | $166,000 | 5,895 |
| 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) | $3,682,000 | 2,205 |
| Available-for-sale securities (fair market value) | $9,081,000 | 5,799 |
| Total debt securities | $12,763,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,966,000 | 1,247 |
| 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 | $12,828,000 | 5,800 |
| U.S. Government securities | $9,137,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,137,000 | 5,662 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,521 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 4,134 |
| Mortgage-backed securities | $177,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,941 |
| Issued or guaranteed by U.S. | $177,000 | 5,912 |
| 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) | $3,691,000 | 2,235 |
| Available-for-sale securities (fair market value) | $9,137,000 | 5,810 |
| Total debt securities | $12,828,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,976,000 | 1,264 |
| 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 | $10,680,000 | 6,320 |
| U.S. Government securities | $7,130,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,130,000 | 6,278 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,572 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,610 |
| Mortgage-backed securities | $194,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,981 |
| Issued or guaranteed by U.S. | $194,000 | 5,957 |
| 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) | $3,550,000 | 2,308 |
| Available-for-sale securities (fair market value) | $7,130,000 | 6,295 |
| Total debt securities | $10,680,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,965,000 | 1,227 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,392,000 | 5,990 |
| U.S. Government securities | $7,957,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,957,000 | 6,039 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,240 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 5,243 |
| Mortgage-backed securities | $209,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,987 |
| Issued or guaranteed by U.S. | $209,000 | 5,970 |
| 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) | $4,435,000 | 2,133 |
| Available-for-sale securities (fair market value) | $7,957,000 | 6,121 |
| Total debt securities | $12,392,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,228 |
| Fair value | $2,992,000 | 1,201 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,187,000 | 5,851 |
| U.S. Government securities | $8,527,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,527,000 | 5,917 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,172 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,380 |
| Mortgage-backed securities | $232,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,986 |
| Issued or guaranteed by U.S. | $232,000 | 5,971 |
| 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) | $4,660,000 | 2,105 |
| Available-for-sale securities (fair market value) | $8,527,000 | 6,045 |
| Total debt securities | $13,188,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,126 |
| Fair value | $3,501,000 | 1,106 |
| 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 | $13,279,000 | 5,893 |
| U.S. Government securities | $8,777,000 | 6,082 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,777,000 | 5,921 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,234 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,219 |
| Mortgage-backed securities | $266,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,999 |
| Issued or guaranteed by U.S. | $266,000 | 5,986 |
| 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) | $4,502,000 | 2,138 |
| Available-for-sale securities (fair market value) | $8,777,000 | 6,090 |
| Total debt securities | $13,279,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,105 |
| Fair value | $3,454,000 | 1,091 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,128,000 | 6,104 |
| U.S. Government securities | $8,670,000 | 6,065 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,670,000 | 5,909 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,631 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,331 |
| Mortgage-backed securities | $298,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,973 |
| Issued or guaranteed by U.S. | $298,000 | 5,954 |
| 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) | $3,458,000 | 2,354 |
| Available-for-sale securities (fair market value) | $8,670,000 | 6,094 |
| Total debt securities | $12,128,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,095 |
| Fair value | $714,000 | 2,092 |
| 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 | $11,375,000 | 6,324 |
| U.S. Government securities | $7,974,000 | 6,318 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,974,000 | 6,146 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,697 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,760 |
| Mortgage-backed securities | $337,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,965 |
| Issued or guaranteed by U.S. | $337,000 | 5,943 |
| 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) | $3,401,000 | 2,411 |
| Available-for-sale securities (fair market value) | $7,974,000 | 6,264 |
| Total debt securities | $11,375,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,964 |
| Fair value | $706,000 | 1,962 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,685,000 | 5,977 |
| U.S. Government securities | $9,156,000 | 5,836 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,156,000 | 5,664 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,621 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,264 |
| Mortgage-backed securities | $457,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,854 |
| Issued or guaranteed by U.S. | $457,000 | 5,830 |
| 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) | $3,529,000 | 2,378 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,956 |
| Total debt securities | $12,685,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,691 |
| Fair value | $710,000 | 1,686 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,778,000 | 5,912 |
| U.S. Government securities | $9,272,000 | 5,736 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,272,000 | 5,558 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,606 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,146 |
| Mortgage-backed securities | $562,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,773 |
| Issued or guaranteed by U.S. | $562,000 | 5,751 |
| 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) | $3,506,000 | 2,408 |
| Available-for-sale securities (fair market value) | $9,272,000 | 5,903 |
| Total debt securities | $12,778,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $202,000 | 1,930 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,299,000 | 6,014 |
| U.S. Government securities | $9,378,000 | 5,738 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,378,000 | 5,561 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,803 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,253 |
| Mortgage-backed securities | $682,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,676 |
| Issued or guaranteed by U.S. | $682,000 | 5,659 |
| 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) | $2,921,000 | 2,624 |
| Available-for-sale securities (fair market value) | $9,378,000 | 5,852 |
| Total debt securities | $12,299,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $202,000 | 1,692 |
| 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 | $11,497,000 | 6,183 |
| U.S. Government securities | $7,761,000 | 6,231 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,761,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,420 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,789,000 | 4,927 |
| Mortgage-backed securities | $797,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,540 |
| Issued or guaranteed by U.S. | $797,000 | 5,523 |
| 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) | $3,736,000 | 2,459 |
| Available-for-sale securities (fair market value) | $7,761,000 | 6,254 |
| Total debt securities | $11,497,000 | 6,088 |
| 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 | $11,636,000 | 6,104 |
| U.S. Government securities | $6,546,000 | 6,622 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,546,000 | 6,391 |
| Securities issued by states & political subdivisions | $5,090,000 | 2,825 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 4,937 |
| Mortgage-backed securities | $607,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,582 |
| Issued or guaranteed by U.S. | $607,000 | 5,561 |
| 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) | $5,090,000 | 2,271 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,531 |
| Total debt securities | $11,636,000 | 6,012 |
| 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 | $16,948,000 | 5,179 |
| U.S. Government securities | $11,001,000 | 5,542 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,001,000 | 5,219 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,542 |
| 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 | $172,000 | 6,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 5,640 |
| Mortgage-backed securities | $770,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,052 |
| Issued or guaranteed by U.S. | $770,000 | 5,038 |
| 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) | $5,775,000 | 2,575 |
| Available-for-sale securities (fair market value) | $11,173,000 | 5,422 |
| Total debt securities | $16,776,000 | 5,087 |
| 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 | $15,785,000 | 5,631 |
| U.S. Government securities | $10,095,000 | 6,066 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $9,845,000 | 5,647 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,697 |
| 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 | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 4,953 |
| Mortgage-backed securities | $906,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,155 |
| Issued or guaranteed by U.S. | $906,000 | 5,144 |
| 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) | $5,682,000 | 2,889 |
| Available-for-sale securities (fair market value) | $10,103,000 | 5,837 |
| Total debt securities | $15,777,000 | 5,530 |
| 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 | $13,743,000 | 6,087 |
| U.S. Government securities | $7,837,000 | 6,829 |
| U.S. Treasury securities | $756,000 | 5,499 |
| U.S. Government agency obligations | $7,081,000 | 6,257 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,636 |
| 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 | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 3,931 |
| Mortgage-backed securities | $1,214,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,214,000 | 5,023 |
| 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) | $5,898,000 | 3,145 |
| Available-for-sale securities (fair market value) | $7,845,000 | 6,404 |
| Total debt securities | $13,735,000 | 5,968 |
| 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 | $14,412,000 | 6,121 |
| U.S. Government securities | $8,337,000 | 7,108 |
| U.S. Treasury securities | $1,709,000 | 5,496 |
| U.S. Government agency obligations | $6,628,000 | 6,533 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,360 |
| 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 | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 5,376 |
| Mortgage-backed securities | $1,564,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,731 |
| 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) | $6,067,000 | 3,775 |
| Available-for-sale securities (fair market value) | $8,345,000 | 6,247 |
| Total debt securities | $14,404,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $201,000 | 2,615 |
| 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 | $15,123,000 | 6,379 |
| U.S. Government securities | $8,685,000 | 7,535 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $6,685,000 | 6,838 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,275 |
| 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 | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 5,618 |
| Mortgage-backed securities | $1,711,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,970 |
| 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) | $6,430,000 | 4,146 |
| Available-for-sale securities (fair market value) | $8,693,000 | 6,395 |
| Total debt securities | $15,115,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $296,000 | 3,113 |
| 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 | $14,678,000 | 6,792 |
| U.S. Government securities | $7,885,000 | 8,226 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $6,878,000 | 6,773 |
| Securities issued by states & political subdivisions | $6,785,000 | 2,161 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 6,084 |
| Mortgage-backed securities | $2,045,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,868 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,837 |
| 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) | $6,785,000 | 4,297 |
| Available-for-sale securities (fair market value) | $7,893,000 | 6,820 |
| Total debt securities | $14,670,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $201,000 | 4,278 |
| 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 | $15,291,000 | 7,045 |
| U.S. Government securities | $8,092,000 | 8,610 |
| U.S. Treasury securities | $1,221,000 | 9,291 |
| U.S. Government agency obligations | $6,871,000 | 6,722 |
| Securities issued by states & political subdivisions | $7,191,000 | 2,128 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,477 |
| Mortgage-backed securities | $2,165,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 5,031 |
| Issued or guaranteed by U.S. | $2,165,000 | 5,005 |
| 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) | $7,765,000 | 6,583 |
| Available-for-sale securities (fair market value) | $7,526,000 | 5,646 |
| Total debt securities | $15,283,000 | 6,930 |
| 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 | $15,861,000 | 7,134 |
| U.S. Government securities | $8,876,000 | 8,509 |
| U.S. Treasury securities | $2,763,000 | 7,619 |
| U.S. Government agency obligations | $6,113,000 | 7,275 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,253 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,688 |
| Mortgage-backed securities | $2,666,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 5,145 |
| Issued or guaranteed by U.S. | $2,666,000 | 5,109 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,853,000 | 7,004 |
| 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 | $14,491,000 | 7,513 |
| U.S. Government securities | $7,928,000 | 9,051 |
| U.S. Treasury securities | $2,421,000 | 8,231 |
| U.S. Government agency obligations | $5,507,000 | 7,674 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,133 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 6,348 |
| Mortgage-backed securities | $3,160,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 5,165 |
| Issued or guaranteed by U.S. | $3,021,000 | 5,108 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $139,000 | 6,819 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 6,293 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,483,000 | 7,389 |
| 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 |