Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,235,000 | 3,056 |
| U.S. Government securities | $24,631,000 | 2,708 |
| U.S. Treasury securities | $15,192,000 | 1,081 |
| U.S. Government agency obligations | $9,439,000 | 3,277 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,495 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $9,196,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,196,000 | 2,106 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,207,000 | 2,825 |
| Total debt securities | $34,207,000 | 3,035 |
| 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 | $32,143,000 | 3,118 |
| U.S. Government securities | $22,801,000 | 2,802 |
| U.S. Treasury securities | $13,390,000 | 1,219 |
| U.S. Government agency obligations | $9,411,000 | 3,270 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,508 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $9,177,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,177,000 | 2,099 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,117,000 | 2,875 |
| Total debt securities | $32,118,000 | 3,097 |
| 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 | $32,306,000 | 3,163 |
| U.S. Government securities | $23,195,000 | 2,841 |
| U.S. Treasury securities | $13,016,000 | 1,256 |
| U.S. Government agency obligations | $10,179,000 | 3,251 |
| Securities issued by states & political subdivisions | $9,087,000 | 2,588 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $9,938,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,938,000 | 2,073 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,282,000 | 2,914 |
| Total debt securities | $32,282,000 | 3,142 |
| 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 | $37,198,000 | 3,096 |
| U.S. Government securities | $28,176,000 | 2,683 |
| U.S. Treasury securities | $16,485,000 | 1,168 |
| U.S. Government agency obligations | $11,691,000 | 3,174 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,645 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $10,455,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,455,000 | 2,082 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,178,000 | 2,840 |
| Total debt securities | $37,178,000 | 3,071 |
| 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 | $35,564,000 | 3,179 |
| U.S. Government securities | $26,607,000 | 2,770 |
| U.S. Treasury securities | $14,788,000 | 1,277 |
| U.S. Government agency obligations | $11,819,000 | 3,159 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,695 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $10,830,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,830,000 | 2,074 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,545,000 | 2,920 |
| Total debt securities | $35,545,000 | 3,154 |
| 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 | $35,062,000 | 3,214 |
| U.S. Government securities | $24,672,000 | 2,905 |
| U.S. Treasury securities | $12,521,000 | 1,424 |
| U.S. Government agency obligations | $12,151,000 | 3,149 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,572 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $9,939,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,939,000 | 2,155 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,044,000 | 2,952 |
| Total debt securities | $35,043,000 | 3,192 |
| 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 | $35,821,000 | 3,225 |
| U.S. Government securities | $24,123,000 | 2,947 |
| U.S. Treasury securities | $10,908,000 | 1,506 |
| U.S. Government agency obligations | $13,215,000 | 3,113 |
| Securities issued by states & political subdivisions | $11,679,000 | 2,509 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $10,984,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,119 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,802,000 | 2,988 |
| Total debt securities | $35,802,000 | 3,208 |
| 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 | $31,009,000 | 3,344 |
| U.S. Government securities | $20,434,000 | 3,064 |
| U.S. Treasury securities | $6,455,000 | 1,665 |
| U.S. Government agency obligations | $13,979,000 | 3,050 |
| Securities issued by states & political subdivisions | $10,551,000 | 2,617 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $11,726,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,294,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,294,000 | 2,126 |
| 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 | $432,000 | 1,900 |
| Commercial mortgage pass-through securities | $432,000 | 1,411 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,985,000 | 3,127 |
| Total debt securities | $30,985,000 | 3,326 |
| 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 | $33,772,000 | 3,171 |
| U.S. Government securities | $22,770,000 | 2,797 |
| U.S. Treasury securities | $6,736,000 | 1,241 |
| U.S. Government agency obligations | $16,034,000 | 2,894 |
| Securities issued by states & political subdivisions | $10,978,000 | 2,618 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $13,729,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,023 |
| 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 | $1,163,000 | 1,634 |
| Commercial mortgage pass-through securities | $1,163,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,748,000 | 3,001 |
| Total debt securities | $33,747,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,203,000 | 3,178 |
| U.S. Government securities | $20,820,000 | 2,818 |
| U.S. Treasury securities | $5,823,000 | 1,109 |
| U.S. Government agency obligations | $14,997,000 | 2,948 |
| Securities issued by states & political subdivisions | $11,362,000 | 2,569 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $12,667,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,243,000 | 2,126 |
| 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 | $1,424,000 | 1,607 |
| Commercial mortgage pass-through securities | $1,424,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,182,000 | 2,996 |
| Total debt securities | $32,181,000 | 3,158 |
| 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 | $26,040,000 | 3,355 |
| U.S. Government securities | $15,051,000 | 3,135 |
| U.S. Treasury securities | $2,299,000 | 1,387 |
| U.S. Government agency obligations | $12,752,000 | 3,071 |
| Securities issued by states & political subdivisions | $10,971,000 | 2,579 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $10,414,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $8,935,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,935,000 | 2,298 |
| 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 | $1,479,000 | 1,589 |
| Commercial mortgage pass-through securities | $1,479,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,022,000 | 3,167 |
| Total debt securities | $26,023,000 | 3,330 |
| 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 | $20,939,000 | 3,474 |
| U.S. Government securities | $10,240,000 | 3,396 |
| U.S. Treasury securities | $1,029,000 | 1,328 |
| U.S. Government agency obligations | $9,211,000 | 3,294 |
| Securities issued by states & political subdivisions | $10,681,000 | 2,584 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $6,858,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,359,000 | 2,637 |
| 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 | $1,499,000 | 1,560 |
| Commercial mortgage pass-through securities | $1,499,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,921,000 | 3,259 |
| Total debt securities | $20,921,000 | 3,447 |
| 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 | $14,676,000 | 3,728 |
| U.S. Government securities | $5,610,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,610,000 | 3,572 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,710 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $3,245,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,743,000 | 3,216 |
| 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 | $1,502,000 | 1,515 |
| Commercial mortgage pass-through securities | $1,502,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,663,000 | 3,508 |
| Total debt securities | $14,663,000 | 3,708 |
| 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 | $10,480,000 | 3,972 |
| U.S. Government securities | $3,950,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,950,000 | 3,792 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,901 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $2,875,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,402 |
| Issued or guaranteed by U.S. | $1,356,000 | 3,312 |
| 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 | $1,519,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,519,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,469,000 | 3,741 |
| Total debt securities | $10,469,000 | 3,948 |
| 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 | $11,152,000 | 3,905 |
| U.S. Government securities | $4,078,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,078,000 | 3,792 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,781 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $3,000,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,479,000 | 3,282 |
| 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 | $1,521,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,521,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,139,000 | 3,668 |
| Total debt securities | $11,139,000 | 3,884 |
| 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 | $11,809,000 | 3,859 |
| U.S. Government securities | $4,151,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,151,000 | 3,835 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,602 |
| 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 | $15,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,080,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 3,358 |
| Issued or guaranteed by U.S. | $1,570,000 | 3,251 |
| 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 | $1,510,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,510,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,809,000 | 3,624 |
| Total debt securities | $11,794,000 | 3,837 |
| 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 | $16,878,000 | 3,554 |
| U.S. Government securities | $7,984,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,984,000 | 3,472 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,422 |
| 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 | $14,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $6,942,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,004 |
| Issued or guaranteed by U.S. | $2,934,000 | 2,917 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $179,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,685 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,829,000 | 1,082 |
| Commercial mortgage pass-through securities | $3,829,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,878,000 | 3,311 |
| Total debt securities | $16,865,000 | 3,530 |
| 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 | $19,435,000 | 3,446 |
| U.S. Government securities | $8,807,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,807,000 | 3,407 |
| Securities issued by states & political subdivisions | $10,613,000 | 2,249 |
| 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 | $15,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $7,760,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,092,000 | 2,884 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $448,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,573 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,220,000 | 1,036 |
| Commercial mortgage pass-through securities | $4,220,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,435,000 | 3,210 |
| Total debt securities | $19,420,000 | 3,424 |
| 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 | $16,705,000 | 3,675 |
| U.S. Government securities | $7,239,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,239,000 | 3,677 |
| Securities issued by states & political subdivisions | $9,455,000 | 2,405 |
| 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 | $11,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,196,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,449,000 | 3,317 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $476,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,555 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,271,000 | 1,008 |
| Commercial mortgage pass-through securities | $4,271,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,705,000 | 3,418 |
| Total debt securities | $16,693,000 | 3,654 |
| 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 | $19,374,000 | 3,559 |
| U.S. Government securities | $8,973,000 | 3,664 |
| U.S. Treasury securities | $300,000 | 1,449 |
| U.S. Government agency obligations | $8,673,000 | 3,541 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,385 |
| 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 | $11,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $6,250,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,493,000 | 3,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $505,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,559 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,252,000 | 941 |
| Commercial mortgage pass-through securities | $4,252,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,374,000 | 3,301 |
| Total debt securities | $19,363,000 | 3,538 |
| 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 | $17,608,000 | 3,716 |
| U.S. Government securities | $8,521,000 | 3,753 |
| U.S. Treasury securities | $301,000 | 1,453 |
| U.S. Government agency obligations | $8,220,000 | 3,624 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,616 |
| 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 | $11,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $5,761,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 3,603 |
| Issued or guaranteed by U.S. | $1,000,000 | 3,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $534,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,548 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,227,000 | 913 |
| Commercial mortgage pass-through securities | $4,227,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,608,000 | 3,440 |
| Total debt securities | $17,597,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,829,000 | 3,807 |
| U.S. Government securities | $7,560,000 | 3,911 |
| U.S. Treasury securities | $301,000 | 1,440 |
| U.S. Government agency obligations | $7,259,000 | 3,788 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,612 |
| 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 | $16,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,777,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $561,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,535 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,216,000 | 902 |
| Commercial mortgage pass-through securities | $4,216,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,829,000 | 3,523 |
| Total debt securities | $16,812,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,379,000 | 3,885 |
| U.S. Government securities | $6,882,000 | 4,018 |
| U.S. Treasury securities | $302,000 | 1,409 |
| U.S. Government agency obligations | $6,580,000 | 3,904 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,628 |
| 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 | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $4,828,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $593,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,547 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,235,000 | 896 |
| Commercial mortgage pass-through securities | $4,235,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,379,000 | 3,610 |
| Total debt securities | $16,362,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,880,000 | 3,961 |
| U.S. Government securities | $6,717,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,717,000 | 3,965 |
| Securities issued by states & political subdivisions | $9,148,000 | 2,715 |
| 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 | $15,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $4,896,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $623,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,526 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,273,000 | 778 |
| Commercial mortgage pass-through securities | $4,273,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,880,000 | 3,679 |
| Total debt securities | $15,862,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,476,000 | 3,989 |
| U.S. Government securities | $7,156,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,156,000 | 3,941 |
| Securities issued by states & political subdivisions | $9,306,000 | 2,762 |
| 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 | $14,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $4,984,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $650,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,503 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,334,000 | 760 |
| Commercial mortgage pass-through securities | $4,334,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,476,000 | 3,710 |
| Total debt securities | $16,460,000 | 3,964 |
| 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 | $16,767,000 | 3,998 |
| U.S. Government securities | $6,484,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,484,000 | 4,104 |
| Securities issued by states & political subdivisions | $10,271,000 | 2,677 |
| 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 | $12,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $6,234,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 3,803 |
| Issued or guaranteed by U.S. | $1,161,000 | 3,798 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $686,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,496 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,387,000 | 742 |
| Commercial mortgage pass-through securities | $4,387,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,767,000 | 3,702 |
| Total debt securities | $16,755,000 | 3,972 |
| 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 | $16,535,000 | 4,078 |
| U.S. Government securities | $6,658,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,658,000 | 4,140 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,747 |
| 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 | $11,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,408,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,805 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $714,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,507 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,409,000 | 733 |
| Commercial mortgage pass-through securities | $4,409,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,535,000 | 3,777 |
| Total debt securities | $16,524,000 | 4,053 |
| 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 | $20,076,000 | 3,850 |
| U.S. Government securities | $6,774,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,774,000 | 4,167 |
| Securities issued by states & political subdivisions | $13,291,000 | 2,411 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $6,523,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 3,835 |
| Issued or guaranteed by U.S. | $1,397,000 | 3,831 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $744,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,533 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,382,000 | 712 |
| Commercial mortgage pass-through securities | $4,382,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,076,000 | 3,546 |
| Total debt securities | $20,065,000 | 3,826 |
| 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 | $20,074,000 | 3,858 |
| U.S. Government securities | $6,887,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,887,000 | 4,147 |
| Securities issued by states & political subdivisions | $13,177,000 | 2,433 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $10,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $6,636,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 3,836 |
| Issued or guaranteed by U.S. | $1,492,000 | 3,829 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $771,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,524 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,373,000 | 690 |
| Commercial mortgage pass-through securities | $4,373,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,074,000 | 3,547 |
| Total debt securities | $20,063,000 | 3,833 |
| 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 | $19,756,000 | 3,884 |
| U.S. Government securities | $6,375,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,375,000 | 4,276 |
| Securities issued by states & political subdivisions | $13,374,000 | 2,422 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $6,123,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 3,837 |
| Issued or guaranteed by U.S. | $1,591,000 | 3,834 |
| 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 | $4,532,000 | 649 |
| Commercial mortgage pass-through securities | $4,532,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,756,000 | 3,570 |
| Total debt securities | $19,756,000 | 3,859 |
| 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 | $19,724,000 | 3,950 |
| U.S. Government securities | $2,692,000 | 5,097 |
| U.S. Treasury securities | $511,000 | 1,104 |
| U.S. Government agency obligations | $2,181,000 | 5,084 |
| Securities issued by states & political subdivisions | $13,243,000 | 2,429 |
| Other domestic debt securities | $3,781,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $3,781,000 | 82 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $8,000 | 338 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $5,456,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 3,846 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,840 |
| 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 | $3,781,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,781,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,724,000 | 3,630 |
| Total debt securities | $19,724,000 | 3,921 |
| 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 | $17,377,000 | 4,186 |
| U.S. Government securities | $1,510,000 | 5,432 |
| U.S. Treasury securities | $506,000 | 1,139 |
| U.S. Government agency obligations | $1,004,000 | 5,433 |
| Securities issued by states & political subdivisions | $12,127,000 | 2,542 |
| Other domestic debt securities | $3,740,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $3,732,000 | 89 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,000 | 1,773 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $3,733,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| 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 | $3,732,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,732,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,377,000 | 3,850 |
| Total debt securities | $17,377,000 | 4,164 |
| 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 | $16,642,000 | 4,288 |
| U.S. Government securities | $5,187,000 | 4,821 |
| U.S. Treasury securities | $501,000 | 1,209 |
| U.S. Government agency obligations | $4,686,000 | 4,785 |
| Securities issued by states & political subdivisions | $11,450,000 | 2,644 |
| Other domestic debt securities | $5,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,000 | 1,767 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $3,686,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,000 | 4,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,685,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,779 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,642,000 | 3,940 |
| Total debt securities | $16,642,000 | 4,263 |
| 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 | $17,102,000 | 4,343 |
| U.S. Government securities | $6,633,000 | 4,682 |
| U.S. Treasury securities | $505,000 | 1,139 |
| U.S. Government agency obligations | $6,128,000 | 4,635 |
| Securities issued by states & political subdivisions | $10,464,000 | 2,775 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $5,000 | 325 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $1,578,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,577,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,324 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,102,000 | 3,986 |
| Total debt securities | $17,102,000 | 4,316 |
| 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 | $16,001,000 | 4,513 |
| U.S. Government securities | $6,075,000 | 4,892 |
| U.S. Treasury securities | $502,000 | 1,172 |
| U.S. Government agency obligations | $5,573,000 | 4,865 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,854 |
| Other domestic debt securities | $3,000 | 2,291 |
| 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 | $3,000 | 1,809 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $1,038,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,000 | 5,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,036,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,586 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,001,000 | 4,149 |
| Total debt securities | $16,001,000 | 4,495 |
| 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 | $16,427,000 | 4,517 |
| U.S. Government securities | $6,106,000 | 4,961 |
| U.S. Treasury securities | $504,000 | 1,151 |
| U.S. Government agency obligations | $5,602,000 | 4,936 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,783 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $1,054,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,052,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,608 |
| 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) | $10,825,000 | 1,035 |
| Available-for-sale securities (fair market value) | $5,602,000 | 5,215 |
| Total debt securities | $16,427,000 | 4,499 |
| 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 | $17,359,000 | 4,504 |
| U.S. Government securities | $7,030,000 | 4,888 |
| U.S. Treasury securities | $498,000 | 1,216 |
| U.S. Government agency obligations | $6,532,000 | 4,852 |
| Securities issued by states & political subdivisions | $10,326,000 | 2,794 |
| 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 | $3,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $541,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,000 | 5,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $539,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,912 |
| 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) | $10,824,000 | 1,047 |
| Available-for-sale securities (fair market value) | $6,535,000 | 5,198 |
| Total debt securities | $17,359,000 | 4,486 |
| 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 | $16,892,000 | 4,637 |
| U.S. Government securities | $6,480,000 | 5,074 |
| U.S. Treasury securities | $495,000 | 1,240 |
| U.S. Government agency obligations | $5,985,000 | 5,030 |
| Securities issued by states & political subdivisions | $10,407,000 | 2,818 |
| 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 | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| 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) | $10,902,000 | 1,062 |
| Available-for-sale securities (fair market value) | $5,990,000 | 5,347 |
| Total debt securities | $16,890,000 | 4,619 |
| 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 | $17,080,000 | 4,682 |
| U.S. Government securities | $6,498,000 | 5,134 |
| U.S. Treasury securities | $497,000 | 1,198 |
| U.S. Government agency obligations | $6,001,000 | 5,107 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,816 |
| 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 | $5,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $2,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,304 |
| Issued or guaranteed by U.S. | $2,000 | 5,298 |
| 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) | $11,074,000 | 1,055 |
| Available-for-sale securities (fair market value) | $6,006,000 | 5,385 |
| Total debt securities | $17,076,000 | 4,665 |
| 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 | $17,693,000 | 4,682 |
| U.S. Government securities | $5,980,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,980,000 | 5,158 |
| Securities issued by states & political subdivisions | $11,708,000 | 2,665 |
| 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 | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,000 | 5,354 |
| 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) | $11,708,000 | 1,025 |
| Available-for-sale securities (fair market value) | $5,985,000 | 5,453 |
| Total debt securities | $17,688,000 | 4,659 |
| 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 | $17,180,000 | 4,725 |
| U.S. Government securities | $5,717,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,717,000 | 5,207 |
| Securities issued by states & political subdivisions | $11,458,000 | 2,683 |
| 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 | $5,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
| Issued or guaranteed by U.S. | $2,000 | 5,401 |
| 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) | $11,458,000 | 1,028 |
| Available-for-sale securities (fair market value) | $5,722,000 | 5,524 |
| Total debt securities | $17,173,000 | 4,700 |
| 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 | $17,321,000 | 4,754 |
| U.S. Government securities | $5,724,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,724,000 | 5,253 |
| Securities issued by states & political subdivisions | $11,592,000 | 2,671 |
| 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 | $5,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $3,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,453 |
| Issued or guaranteed by U.S. | $3,000 | 5,444 |
| 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) | $11,592,000 | 999 |
| Available-for-sale securities (fair market value) | $5,729,000 | 5,581 |
| Total debt securities | $17,321,000 | 4,724 |
| 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 | $17,500,000 | 4,738 |
| U.S. Government securities | $5,693,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,693,000 | 5,257 |
| Securities issued by states & political subdivisions | $11,601,000 | 2,659 |
| Other domestic debt securities | $206,000 | 2,587 |
| 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 | $206,000 | 2,058 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $3,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,465 |
| Issued or guaranteed by U.S. | $3,000 | 5,455 |
| 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) | $11,601,000 | 940 |
| Available-for-sale securities (fair market value) | $5,899,000 | 5,586 |
| Total debt securities | $17,500,000 | 4,703 |
| 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 | $12,290,000 | 5,302 |
| U.S. Government securities | $302,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $302,000 | 6,446 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,615 |
| Other domestic debt securities | $206,000 | 2,590 |
| 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 | $206,000 | 2,033 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $3,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| 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) | $11,782,000 | 902 |
| Available-for-sale securities (fair market value) | $508,000 | 6,352 |
| Total debt securities | $12,290,000 | 5,272 |
| 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 | $11,319,000 | 5,388 |
| U.S. Government securities | $305,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $305,000 | 6,506 |
| Securities issued by states & political subdivisions | $10,807,000 | 2,724 |
| Other domestic debt securities | $207,000 | 2,583 |
| 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 | $207,000 | 1,998 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $3,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| 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) | $10,807,000 | 931 |
| Available-for-sale securities (fair market value) | $512,000 | 6,402 |
| Total debt securities | $11,315,000 | 5,363 |
| 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 | $9,940,000 | 5,639 |
| U.S. Government securities | $308,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $308,000 | 6,618 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,896 |
| Other domestic debt securities | $208,000 | 2,666 |
| 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 | $208,000 | 2,072 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $3,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| 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) | $9,424,000 | 1,006 |
| Available-for-sale securities (fair market value) | $516,000 | 6,483 |
| Total debt securities | $9,940,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,197,000 | 5,656 |
| U.S. Government securities | $1,062,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,062,000 | 6,471 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,906 |
| Other domestic debt securities | $206,000 | 2,667 |
| 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 | $206,000 | 2,066 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $3,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
| Issued or guaranteed by U.S. | $3,000 | 5,685 |
| 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) | $8,929,000 | 1,027 |
| Available-for-sale securities (fair market value) | $1,268,000 | 6,416 |
| Total debt securities | $10,197,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,175,000 | 5,340 |
| U.S. Government securities | $1,318,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,318,000 | 6,503 |
| Securities issued by states & political subdivisions | $11,650,000 | 2,443 |
| Other domestic debt securities | $207,000 | 2,650 |
| 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 | $207,000 | 2,063 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $3,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,736 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| 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) | $11,650,000 | 918 |
| Available-for-sale securities (fair market value) | $1,525,000 | 6,426 |
| Total debt securities | $13,175,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,550,000 | 5,279 |
| U.S. Government securities | $1,317,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,317,000 | 6,534 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,376 |
| Other domestic debt securities | $204,000 | 2,640 |
| 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 | $204,000 | 1,988 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $4,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,722 |
| Issued or guaranteed by U.S. | $4,000 | 5,711 |
| 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) | $12,029,000 | 913 |
| Available-for-sale securities (fair market value) | $1,521,000 | 6,447 |
| Total debt securities | $13,550,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,775,000 | 5,480 |
| U.S. Government securities | $1,576,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,576,000 | 6,533 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,570 |
| Other domestic debt securities | $203,000 | 2,616 |
| 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 | $203,000 | 1,955 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $3,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,757 |
| Issued or guaranteed by U.S. | $3,000 | 5,745 |
| 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) | $10,199,000 | 999 |
| Available-for-sale securities (fair market value) | $1,576,000 | 6,514 |
| Total debt securities | $11,775,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $7,327,000 | 6,187 |
| U.S. Government securities | $831,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $831,000 | 6,819 |
| Securities issued by states & political subdivisions | $6,496,000 | 3,138 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $4,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,766 |
| Issued or guaranteed by U.S. | $4,000 | 5,759 |
| 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) | $6,496,000 | 1,256 |
| Available-for-sale securities (fair market value) | $831,000 | 6,684 |
| Total debt securities | $7,327,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,338,000 | 6,201 |
| U.S. Government securities | $1,085,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,085,000 | 6,787 |
| Securities issued by states & political subdivisions | $6,253,000 | 3,149 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,781 |
| Issued or guaranteed by U.S. | $4,000 | 5,769 |
| 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) | $6,253,000 | 1,283 |
| Available-for-sale securities (fair market value) | $1,085,000 | 6,688 |
| Total debt securities | $7,338,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,272,000 | 6,133 |
| U.S. Government securities | $1,030,000 | 6,928 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,030,000 | 6,807 |
| Securities issued by states & political subdivisions | $6,242,000 | 3,124 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $4,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,783 |
| Issued or guaranteed by U.S. | $4,000 | 5,772 |
| 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) | $6,242,000 | 1,295 |
| Available-for-sale securities (fair market value) | $1,030,000 | 6,725 |
| Total debt securities | $7,273,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,266,000 | 6,136 |
| U.S. Government securities | $1,042,000 | 6,968 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,042,000 | 6,854 |
| Securities issued by states & political subdivisions | $6,224,000 | 3,051 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $4,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,828 |
| Issued or guaranteed by U.S. | $4,000 | 5,813 |
| 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) | $6,224,000 | 1,334 |
| Available-for-sale securities (fair market value) | $1,042,000 | 6,775 |
| Total debt securities | $7,266,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,058,000 | 6,103 |
| U.S. Government securities | $1,303,000 | 7,031 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,303,000 | 6,925 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,831 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $4,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,881 |
| Issued or guaranteed by U.S. | $4,000 | 5,869 |
| 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) | $6,755,000 | 1,322 |
| Available-for-sale securities (fair market value) | $1,303,000 | 6,803 |
| Total debt securities | $8,058,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,147,000 | 5,765 |
| U.S. Government securities | $1,566,000 | 7,045 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,566,000 | 6,937 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,468 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $5,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| 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) | $8,581,000 | 1,179 |
| Available-for-sale securities (fair market value) | $1,566,000 | 6,829 |
| Total debt securities | $10,147,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,343,000 | 5,733 |
| U.S. Government securities | $2,082,000 | 6,939 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,082,000 | 6,840 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,532 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $4,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,050 |
| Issued or guaranteed by U.S. | $4,000 | 6,035 |
| 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) | $8,261,000 | 1,184 |
| Available-for-sale securities (fair market value) | $2,082,000 | 6,767 |
| Total debt securities | $10,343,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,032,000 | 5,829 |
| U.S. Government securities | $2,349,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,349,000 | 6,819 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,644 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,683,000 | 1,306 |
| Available-for-sale securities (fair market value) | $2,349,000 | 6,768 |
| Total debt securities | $10,032,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,158,000 | 5,789 |
| U.S. Government securities | $2,863,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,863,000 | 6,700 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,665 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $5,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,174 |
| Issued or guaranteed by U.S. | $5,000 | 6,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,295,000 | 1,340 |
| Available-for-sale securities (fair market value) | $2,863,000 | 6,695 |
| Total debt securities | $10,158,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,638,000 | 5,777 |
| U.S. Government securities | $3,363,000 | 6,756 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,363,000 | 6,664 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,600 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $5,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,238 |
| Issued or guaranteed by U.S. | $5,000 | 6,220 |
| 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) | $7,275,000 | 1,369 |
| Available-for-sale securities (fair market value) | $3,363,000 | 6,641 |
| Total debt securities | $10,638,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,386,000 | 5,676 |
| U.S. Government securities | $4,111,000 | 6,657 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,111,000 | 6,558 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,568 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $5,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,275 |
| Issued or guaranteed by U.S. | $5,000 | 6,253 |
| 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) | $7,275,000 | 1,372 |
| Available-for-sale securities (fair market value) | $4,111,000 | 6,540 |
| Total debt securities | $11,386,000 | 5,637 |
| 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 | $10,499,000 | 5,782 |
| U.S. Government securities | $3,784,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,784,000 | 6,668 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,674 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $5,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,307 |
| Issued or guaranteed by U.S. | $5,000 | 6,287 |
| 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) | $6,715,000 | 1,435 |
| Available-for-sale securities (fair market value) | $3,784,000 | 6,610 |
| Total debt securities | $10,499,000 | 5,736 |
| 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 | $6,776,000 | 6,587 |
| U.S. Government securities | $1,546,000 | 7,480 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,546,000 | 7,397 |
| Securities issued by states & political subdivisions | $5,230,000 | 3,040 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $5,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,332 |
| Issued or guaranteed by U.S. | $5,000 | 6,308 |
| 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) | $5,230,000 | 1,604 |
| Available-for-sale securities (fair market value) | $1,546,000 | 7,144 |
| Total debt securities | $6,776,000 | 6,523 |
| 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 | $7,925,000 | 6,368 |
| U.S. Government securities | $1,945,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,945,000 | 7,321 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,864 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $115,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,919 |
| Issued or guaranteed by U.S. | $115,000 | 5,889 |
| 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) | $5,980,000 | 1,525 |
| Available-for-sale securities (fair market value) | $1,945,000 | 7,102 |
| Total debt securities | $7,925,000 | 6,299 |
| 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 | $8,452,000 | 6,335 |
| U.S. Government securities | $2,472,000 | 7,359 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,472,000 | 7,241 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,862 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $184,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,719 |
| Issued or guaranteed by U.S. | $184,000 | 5,699 |
| 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) | $5,980,000 | 1,592 |
| Available-for-sale securities (fair market value) | $2,472,000 | 7,014 |
| Total debt securities | $8,452,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $9,060,000 | 6,264 |
| U.S. Government securities | $3,181,000 | 7,187 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,181,000 | 7,071 |
| Securities issued by states & political subdivisions | $5,879,000 | 2,846 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $390,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,354 |
| Issued or guaranteed by U.S. | $390,000 | 5,335 |
| 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) | $5,879,000 | 1,636 |
| Available-for-sale securities (fair market value) | $3,181,000 | 6,885 |
| Total debt securities | $9,060,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $774,000 | 2,008 |
| Fair value | $775,000 | 2,007 |
| 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 | $8,763,000 | 6,355 |
| U.S. Government securities | $3,249,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,249,000 | 7,113 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,940 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $497,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,260 |
| Issued or guaranteed by U.S. | $497,000 | 5,242 |
| 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) | $5,514,000 | 1,692 |
| Available-for-sale securities (fair market value) | $3,249,000 | 6,905 |
| Total debt securities | $8,763,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,109 |
| Fair value | $770,000 | 2,103 |
| 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 | $8,181,000 | 6,491 |
| U.S. Government securities | $2,742,000 | 7,437 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,742,000 | 7,308 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,959 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $717,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,056 |
| Issued or guaranteed by U.S. | $717,000 | 5,037 |
| 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) | $5,439,000 | 1,733 |
| Available-for-sale securities (fair market value) | $2,742,000 | 7,040 |
| Total debt securities | $8,181,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,173 |
| Fair value | $772,000 | 2,172 |
| 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 | $8,744,000 | 6,431 |
| U.S. Government securities | $3,305,000 | 7,304 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,305,000 | 7,175 |
| Securities issued by states & political subdivisions | $5,439,000 | 2,982 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $835,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,955 |
| Issued or guaranteed by U.S. | $835,000 | 4,937 |
| 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) | $5,439,000 | 1,768 |
| Available-for-sale securities (fair market value) | $3,305,000 | 6,928 |
| Total debt securities | $8,743,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,277 |
| Fair value | $769,000 | 2,276 |
| 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 | $9,389,000 | 6,338 |
| U.S. Government securities | $4,130,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,130,000 | 6,985 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,010 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $923,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,881 |
| Issued or guaranteed by U.S. | $923,000 | 4,856 |
| 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) | $5,259,000 | 1,853 |
| Available-for-sale securities (fair market value) | $4,130,000 | 6,806 |
| Total debt securities | $9,389,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,396 |
| Fair value | $766,000 | 2,396 |
| 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 | $8,970,000 | 6,461 |
| U.S. Government securities | $4,658,000 | 7,009 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,658,000 | 6,871 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,292 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,039,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,789 |
| 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) | $4,312,000 | 2,016 |
| Available-for-sale securities (fair market value) | $4,658,000 | 6,710 |
| Total debt securities | $8,970,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,461 |
| Fair value | $754,000 | 2,460 |
| 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 | $9,714,000 | 6,349 |
| U.S. Government securities | $5,322,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,322,000 | 6,683 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,279 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,230,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,685 |
| 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) | $4,392,000 | 2,013 |
| Available-for-sale securities (fair market value) | $5,322,000 | 6,606 |
| Total debt securities | $9,714,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,450 |
| Fair value | $760,000 | 2,448 |
| 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 | $9,722,000 | 6,403 |
| U.S. Government securities | $5,699,000 | 6,747 |
| U.S. Treasury securities | $247,000 | 1,578 |
| U.S. Government agency obligations | $5,452,000 | 6,672 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,420 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,631,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,449 |
| 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) | $4,023,000 | 2,124 |
| Available-for-sale securities (fair market value) | $5,699,000 | 6,549 |
| Total debt securities | $9,722,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,445 |
| Fair value | $763,000 | 2,442 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,048,000 | 6,314 |
| U.S. Government securities | $6,592,000 | 6,463 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $6,096,000 | 6,472 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,632 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,347,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,691 |
| 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) | $3,456,000 | 2,262 |
| Available-for-sale securities (fair market value) | $6,592,000 | 6,345 |
| Total debt securities | $10,048,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $743,000 | 2,430 |
| 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 | $9,822,000 | 6,406 |
| U.S. Government securities | $6,920,000 | 6,441 |
| U.S. Treasury securities | $495,000 | 1,522 |
| U.S. Government agency obligations | $6,425,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,842 |
| 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 | $495,000 | 6,800 |
| Mortgage-backed securities | $1,845,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,448 |
| 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) | $2,902,000 | 2,437 |
| Available-for-sale securities (fair market value) | $6,920,000 | 6,301 |
| Total debt securities | $9,822,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $747,000 | 2,402 |
| 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 | $9,992,000 | 6,433 |
| U.S. Government securities | $7,335,000 | 6,370 |
| U.S. Treasury securities | $493,000 | 1,637 |
| U.S. Government agency obligations | $6,842,000 | 6,370 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,980 |
| 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 | $493,000 | 6,829 |
| Mortgage-backed securities | $1,989,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,435 |
| 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) | $2,657,000 | 2,530 |
| Available-for-sale securities (fair market value) | $7,335,000 | 6,252 |
| Total debt securities | $9,992,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,003 |
| Fair value | $1,040,000 | 2,003 |
| 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 | $10,324,000 | 6,391 |
| U.S. Government securities | $7,666,000 | 6,277 |
| U.S. Treasury securities | $494,000 | 1,668 |
| U.S. Government agency obligations | $7,172,000 | 6,276 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,985 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $2,286,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,311 |
| 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) | $2,658,000 | 2,560 |
| Available-for-sale securities (fair market value) | $7,666,000 | 6,192 |
| Total debt securities | $10,323,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,957 |
| Fair value | $1,047,000 | 1,956 |
| 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 | $9,803,000 | 6,547 |
| U.S. Government securities | $7,044,000 | 6,475 |
| U.S. Treasury securities | $495,000 | 1,683 |
| U.S. Government agency obligations | $6,549,000 | 6,469 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,941 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,638,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,176 |
| 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) | $2,759,000 | 2,557 |
| Available-for-sale securities (fair market value) | $7,044,000 | 6,365 |
| Total debt securities | $9,803,000 | 6,483 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,945 |
| Fair value | $1,051,000 | 1,945 |
| 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 | $10,784,000 | 6,414 |
| U.S. Government securities | $8,024,000 | 6,276 |
| U.S. Treasury securities | $493,000 | 1,783 |
| U.S. Government agency obligations | $7,531,000 | 6,250 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,928 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $3,143,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,143,000 | 4,000 |
| 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) | $2,760,000 | 2,583 |
| Available-for-sale securities (fair market value) | $8,024,000 | 6,233 |
| Total debt securities | $10,784,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,930 |
| Fair value | $1,043,000 | 1,931 |
| 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 | $10,143,000 | 6,545 |
| U.S. Government securities | $7,934,000 | 6,251 |
| U.S. Treasury securities | $252,000 | 1,886 |
| U.S. Government agency obligations | $7,682,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,233 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $3,924,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,778 |
| 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) | $2,209,000 | 2,736 |
| Available-for-sale securities (fair market value) | $7,934,000 | 6,243 |
| Total debt securities | $10,143,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 1,711 |
| Fair value | $1,064,000 | 1,713 |
| 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 | $9,943,000 | 6,627 |
| U.S. Government securities | $7,533,000 | 6,438 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $7,283,000 | 6,335 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,146 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,249,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,989 |
| 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) | $2,410,000 | 2,711 |
| Available-for-sale securities (fair market value) | $7,533,000 | 6,373 |
| Total debt securities | $9,943,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,509 |
| Fair value | $1,304,000 | 1,507 |
| 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 | $7,524,000 | 7,118 |
| U.S. Government securities | $5,129,000 | 7,097 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,129,000 | 6,919 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,183 |
| 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 | $201,000 | 7,180 |
| Mortgage-backed securities | $2,472,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,325 |
| 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) | $2,395,000 | 2,746 |
| Available-for-sale securities (fair market value) | $5,129,000 | 6,927 |
| Total debt securities | $7,524,000 | 7,022 |
| Structured notes | ||
| Amortized cost | $808,000 | 1,629 |
| Fair value | $800,000 | 1,638 |
| 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 | $7,397,000 | 7,110 |
| U.S. Government securities | $5,202,000 | 7,010 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,202,000 | 6,831 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,246 |
| 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 | $495,000 | 6,990 |
| Mortgage-backed securities | $2,943,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,163 |
| 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) | $2,195,000 | 2,811 |
| Available-for-sale securities (fair market value) | $5,202,000 | 6,892 |
| Total debt securities | $7,397,000 | 7,014 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,443 |
| Fair value | $819,000 | 1,435 |
| 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 | $7,194,000 | 7,219 |
| U.S. Government securities | $4,523,000 | 7,323 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,523,000 | 7,120 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,941 |
| 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 | $783,000 | 6,752 |
| Mortgage-backed securities | $1,752,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,786 |
| 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) | $2,671,000 | 2,700 |
| Available-for-sale securities (fair market value) | $4,523,000 | 7,097 |
| Total debt securities | $7,194,000 | 7,122 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $316,000 | 1,566 |
| 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 | $7,464,000 | 7,165 |
| U.S. Government securities | $4,732,000 | 7,267 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,732,000 | 7,066 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,891 |
| 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 | $1,313,000 | 6,353 |
| Mortgage-backed securities | $1,186,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,186,000 | 5,176 |
| 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) | $2,732,000 | 2,752 |
| Available-for-sale securities (fair market value) | $4,732,000 | 7,035 |
| Total debt securities | $7,464,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,115 |
| Fair value | $567,000 | 1,118 |
| 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 | $7,940,000 | 7,054 |
| U.S. Government securities | $4,839,000 | 7,300 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,839,000 | 7,055 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,684 |
| 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 | $2,635,000 | 5,553 |
| Mortgage-backed securities | $1,513,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,806 |
| 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) | $3,101,000 | 2,753 |
| Available-for-sale securities (fair market value) | $4,839,000 | 7,032 |
| Total debt securities | $7,940,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $295,000 | 723 |
| 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 | $11,125,000 | 6,458 |
| U.S. Government securities | $7,284,000 | 6,794 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,284,000 | 6,418 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,381 |
| 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 | $244,000 | 5,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 6,157 |
| Mortgage-backed securities | $1,467,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,349 |
| 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) | $3,597,000 | 3,182 |
| Available-for-sale securities (fair market value) | $7,528,000 | 6,403 |
| Total debt securities | $10,881,000 | 6,412 |
| 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 | $11,466,000 | 6,655 |
| U.S. Government securities | $8,181,000 | 6,714 |
| U.S. Treasury securities | $1,742,000 | 2,979 |
| U.S. Government agency obligations | $6,439,000 | 6,875 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,881 |
| 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 | $236,000 | 5,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,615,000 | 4,799 |
| Mortgage-backed securities | $1,625,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,459 |
| 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) | $3,049,000 | 3,746 |
| Available-for-sale securities (fair market value) | $8,417,000 | 6,309 |
| Total debt securities | $11,230,000 | 6,610 |
| 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 | $7,773,000 | 7,781 |
| U.S. Government securities | $5,446,000 | 7,832 |
| U.S. Treasury securities | $1,312,000 | 4,582 |
| U.S. Government agency obligations | $4,134,000 | 7,625 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,696 |
| 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 | $313,000 | 4,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 6,421 |
| Mortgage-backed securities | $1,977,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,399 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,521 |
| 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) | $2,014,000 | 4,737 |
| Available-for-sale securities (fair market value) | $5,759,000 | 7,088 |
| Total debt securities | $7,460,000 | 7,746 |
| 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 | $8,329,000 | 7,984 |
| U.S. Government securities | $5,917,000 | 8,126 |
| U.S. Treasury securities | $2,754,000 | 4,498 |
| U.S. Government agency obligations | $3,163,000 | 8,311 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,415 |
| 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 | $192,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $2,208,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $123,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 4,516 |
| 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) | $2,220,000 | 5,472 |
| Available-for-sale securities (fair market value) | $6,109,000 | 7,023 |
| Total debt securities | $8,137,000 | 7,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,965,000 | 8,637 |
| U.S. Government securities | $6,247,000 | 8,557 |
| U.S. Treasury securities | $3,487,000 | 4,720 |
| U.S. Government agency obligations | $2,760,000 | 8,971 |
| Securities issued by states & political subdivisions | $1,362,000 | 5,541 |
| 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 | $356,000 | 4,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $1,018,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $689,000 | 6,312 |
| Issued or guaranteed by U.S. | $689,000 | 6,296 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $329,000 | 4,756 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 4,579 |
| 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) | $1,362,000 | 6,743 |
| Available-for-sale securities (fair market value) | $6,603,000 | 7,132 |
| Total debt securities | $7,609,000 | 8,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,263,000 | 10,092 |
| U.S. Government securities | $3,403,000 | 10,369 |
| U.S. Treasury securities | $1,653,000 | 7,543 |
| U.S. Government agency obligations | $1,750,000 | 9,944 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,821 |
| Other domestic debt securities | $204,000 | 3,987 |
| 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 | $204,000 | 3,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,435 |
| Mortgage-backed securities | $850,000 | 7,498 |
| Certificates of participation in pools of residential mortgages | $132,000 | 8,117 |
| Issued or guaranteed by U.S. | $132,000 | 8,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $718,000 | 4,589 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 4,422 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 7,207 |
| Available-for-sale securities (fair market value) | $3,993,000 | 8,513 |
| Total debt securities | $4,927,000 | 10,141 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,819,000 | 9,610 |
| U.S. Government securities | $5,242,000 | 10,024 |
| U.S. Treasury securities | $2,934,000 | 7,230 |
| U.S. Government agency obligations | $2,308,000 | 9,643 |
| Securities issued by states & political subdivisions | $1,562,000 | 5,756 |
| Other domestic debt securities | $706,000 | 3,156 |
| 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 | $706,000 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 7,556 |
| Mortgage-backed securities | $971,000 | 7,785 |
| Certificates of participation in pools of residential mortgages | $245,000 | 8,171 |
| Issued or guaranteed by U.S. | $245,000 | 8,146 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $726,000 | 4,911 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 4,719 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,268,000 | 9,827 |
| Available-for-sale securities (fair market value) | $5,551,000 | 6,567 |
| Total debt securities | $7,510,000 | 9,630 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,154,000 | 9,407 |
| U.S. Government securities | $6,452,000 | 9,716 |
| U.S. Treasury securities | $2,700,000 | 7,673 |
| U.S. Government agency obligations | $3,752,000 | 8,786 |
| Securities issued by states & political subdivisions | $1,634,000 | 5,795 |
| Other domestic debt securities | $721,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $102,000 | 2,698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $619,000 | 3,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $1,751,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $357,000 | 8,495 |
| Issued or guaranteed by U.S. | $357,000 | 8,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,394,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 4,453 |
| Privately issued | $102,000 | 2,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,807,000 | 9,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,039,000 | 10,019 |
| U.S. Government securities | $4,135,000 | 11,344 |
| U.S. Treasury securities | $1,013,000 | 10,265 |
| U.S. Government agency obligations | $3,122,000 | 9,419 |
| Securities issued by states & political subdivisions | $1,878,000 | 5,183 |
| Other domestic debt securities | $2,026,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $602,000 | 2,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $2,422,000 | 7,240 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 7,151 |
| Issued or guaranteed by U.S. | $1,242,000 | 7,093 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,180,000 | 4,793 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 5,246 |
| Privately issued | $602,000 | 1,823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,039,000 | 9,881 |
| 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 |