Home > Nokomis Savings Bank > Securities
Nokomis Savings Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $13,145,000 | 3,884 |
| U.S. Government securities | $6,024,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,024,000 | 3,584 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,716 |
| 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 | $13,145,000 | 2,700 |
| Mortgage-backed securities | $2,751,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $824,000 | 3,277 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,060 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $675,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,145,000 | 3,610 |
| Total debt securities | $13,145,000 | 3,859 |
| 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 | $13,863,000 | 3,889 |
| U.S. Government securities | $6,336,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,336,000 | 3,589 |
| Securities issued by states & political subdivisions | $7,527,000 | 2,721 |
| 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 | $13,863,000 | 2,641 |
| Mortgage-backed securities | $2,893,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $881,000 | 3,280 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,042 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $684,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,863,000 | 3,618 |
| Total debt securities | $13,863,000 | 3,869 |
| 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 | $13,969,000 | 3,961 |
| U.S. Government securities | $6,453,000 | 3,993 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,453,000 | 3,589 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,785 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,693 |
| Mortgage-backed securities | $2,973,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $907,000 | 3,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,066 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $699,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,969,000 | 3,687 |
| Total debt securities | $13,969,000 | 3,941 |
| 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 | $13,799,000 | 3,999 |
| U.S. Government securities | $6,353,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,353,000 | 3,602 |
| Securities issued by states & political subdivisions | $7,446,000 | 2,819 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,649 |
| Mortgage-backed securities | $2,996,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $926,000 | 3,341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,082 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $691,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,799,000 | 3,718 |
| Total debt securities | $13,800,000 | 3,980 |
| 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 | $13,691,000 | 4,026 |
| U.S. Government securities | $6,610,000 | 4,031 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,610,000 | 3,604 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,863 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,655 |
| Mortgage-backed securities | $3,080,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $950,000 | 3,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,082 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $701,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,691,000 | 3,739 |
| Total debt securities | $13,691,000 | 4,006 |
| 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 | $14,224,000 | 4,030 |
| U.S. Government securities | $6,785,000 | 4,022 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,785,000 | 3,613 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,890 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,680 |
| Mortgage-backed securities | $3,146,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,464 |
| Issued or guaranteed by U.S. | $981,000 | 3,371 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,478,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,103 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $687,000 | 1,823 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $687,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,224,000 | 3,750 |
| Total debt securities | $14,225,000 | 4,014 |
| 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 | $14,462,000 | 3,970 |
| U.S. Government securities | $5,997,000 | 4,006 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,997,000 | 3,674 |
| Securities issued by states & political subdivisions | $8,465,000 | 2,790 |
| 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 | $1,418,000 | 3,697 |
| Mortgage-backed securities | $3,606,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,120,000 | 3,353 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,760,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,036 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $726,000 | 1,798 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $726,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,462,000 | 3,725 |
| Total debt securities | $14,463,000 | 3,955 |
| 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 | $15,270,000 | 3,878 |
| U.S. Government securities | $5,634,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,634,000 | 3,691 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,731 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,716 |
| Mortgage-backed securities | $3,962,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,191,000 | 3,334 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,020,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,971 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $751,000 | 1,777 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $751,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,270,000 | 3,666 |
| Total debt securities | $15,269,000 | 3,861 |
| 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 | $15,336,000 | 3,873 |
| U.S. Government securities | $5,611,000 | 3,924 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,611,000 | 3,704 |
| Securities issued by states & political subdivisions | $9,725,000 | 2,713 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,743 |
| Mortgage-backed securities | $4,391,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,255,000 | 3,361 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,368,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,928 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $768,000 | 1,781 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $768,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,336,000 | 3,662 |
| Total debt securities | $15,337,000 | 3,850 |
| 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 | $14,829,000 | 3,883 |
| U.S. Government securities | $5,585,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,585,000 | 3,702 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,744 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,765 |
| Mortgage-backed securities | $4,381,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,345 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,212,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,931 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $771,000 | 1,777 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $771,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,829,000 | 3,664 |
| Total debt securities | $14,829,000 | 3,860 |
| 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 | $13,268,000 | 3,887 |
| U.S. Government securities | $5,028,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,028,000 | 3,712 |
| Securities issued by states & political subdivisions | $8,240,000 | 2,813 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,772 |
| Mortgage-backed securities | $5,028,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,308 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,824,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,778 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $769,000 | 1,759 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $769,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,268,000 | 3,665 |
| Total debt securities | $13,268,000 | 3,863 |
| 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 | $12,656,000 | 3,844 |
| U.S. Government securities | $5,101,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,101,000 | 3,640 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,867 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,779 |
| Mortgage-backed securities | $5,101,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,533 |
| Issued or guaranteed by U.S. | $970,000 | 3,447 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,347,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,720 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $784,000 | 1,718 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $784,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,656,000 | 3,624 |
| Total debt securities | $12,657,000 | 3,819 |
| 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 | $12,210,000 | 3,841 |
| U.S. Government securities | $5,721,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,721,000 | 3,570 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,906 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,809 |
| Mortgage-backed securities | $5,721,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,534 |
| Issued or guaranteed by U.S. | $987,000 | 3,446 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,943,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,666 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $791,000 | 1,704 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $791,000 | 1,150 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,210,000 | 3,604 |
| Total debt securities | $12,211,000 | 3,818 |
| 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 | $9,937,000 | 4,008 |
| U.S. Government securities | $6,188,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,188,000 | 3,519 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,258 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,418,000 | 3,859 |
| Mortgage-backed securities | $6,188,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,011,000 | 3,432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,391,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,651 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $786,000 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $786,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,937,000 | 3,766 |
| Total debt securities | $9,936,000 | 3,984 |
| 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 | $8,570,000 | 4,149 |
| U.S. Government securities | $5,776,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,776,000 | 3,608 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,394 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,775,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,424 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,983,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,702 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $771,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $771,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,570,000 | 3,897 |
| Total debt securities | $8,570,000 | 4,123 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $8,447,000 | 4,208 |
| U.S. Government securities | $5,871,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,871,000 | 3,693 |
| Securities issued by states & political subdivisions | $2,576,000 | 3,433 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000 | 4,338 |
| Mortgage-backed securities | $5,849,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 3,418 |
| Issued or guaranteed by U.S. | $1,310,000 | 3,325 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,791,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,730 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $748,000 | 1,658 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $748,000 | 1,078 |
| Held to maturity securities (book value) | $58,000 | 1,667 |
| Available-for-sale securities (fair market value) | $8,389,000 | 3,963 |
| Total debt securities | $8,457,000 | 4,186 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $8,591,000 | 4,261 |
| U.S. Government securities | $6,716,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,716,000 | 3,665 |
| Securities issued by states & political subdivisions | $1,875,000 | 3,632 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 4,418 |
| Mortgage-backed securities | $6,559,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,160 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,912,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 1,709 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $747,000 | 1,637 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $747,000 | 1,050 |
| Held to maturity securities (book value) | $65,000 | 1,732 |
| Available-for-sale securities (fair market value) | $8,526,000 | 4,009 |
| Total debt securities | $8,592,000 | 4,238 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $8,717,000 | 4,323 |
| U.S. Government securities | $6,856,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,856,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,861,000 | 3,691 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000 | 4,460 |
| Mortgage-backed securities | $6,121,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,238 |
| Issued or guaranteed by U.S. | $1,992,000 | 3,150 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,393,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,768 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $736,000 | 1,623 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $736,000 | 1,033 |
| Held to maturity securities (book value) | $71,000 | 1,769 |
| Available-for-sale securities (fair market value) | $8,646,000 | 4,059 |
| Total debt securities | $8,717,000 | 4,301 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,092,000 | 4,426 |
| U.S. Government securities | $6,284,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,284,000 | 3,834 |
| Securities issued by states & political subdivisions | $1,808,000 | 3,768 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000 | 4,505 |
| Mortgage-backed securities | $5,547,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,468,000 | 3,331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,375,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,793 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $704,000 | 1,567 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $704,000 | 964 |
| Held to maturity securities (book value) | $79,000 | 1,793 |
| Available-for-sale securities (fair market value) | $8,013,000 | 4,159 |
| Total debt securities | $8,092,000 | 4,401 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $7,152,000 | 4,546 |
| U.S. Government securities | $5,376,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,376,000 | 4,006 |
| Securities issued by states & political subdivisions | $1,776,000 | 3,826 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000 | 4,551 |
| Mortgage-backed securities | $4,634,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,363 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,484,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,941 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $681,000 | 1,539 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $681,000 | 920 |
| Held to maturity securities (book value) | $87,000 | 1,834 |
| Available-for-sale securities (fair market value) | $7,065,000 | 4,282 |
| Total debt securities | $7,150,000 | 4,521 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $6,042,000 | 4,687 |
| U.S. Government securities | $4,300,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,300,000 | 4,212 |
| Securities issued by states & political subdivisions | $1,742,000 | 3,883 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 3,274 |
| Mortgage-backed securities | $3,557,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 3,468 |
| Issued or guaranteed by U.S. | $1,492,000 | 3,440 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,381,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,208 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $684,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $684,000 | 922 |
| Held to maturity securities (book value) | $94,000 | 1,874 |
| Available-for-sale securities (fair market value) | $5,948,000 | 4,430 |
| Total debt securities | $6,041,000 | 4,666 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $6,183,000 | 4,727 |
| U.S. Government securities | $4,432,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,432,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,751,000 | 3,935 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,000 | 4,664 |
| Mortgage-backed securities | $3,590,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 3,523 |
| Issued or guaranteed by U.S. | $1,506,000 | 3,359 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,397,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,215 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $687,000 | 1,496 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $687,000 | 912 |
| Held to maturity securities (book value) | $104,000 | 1,887 |
| Available-for-sale securities (fair market value) | $6,079,000 | 4,461 |
| Total debt securities | $6,184,000 | 4,708 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $6,249,000 | 4,781 |
| U.S. Government securities | $4,569,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,569,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,680,000 | 3,997 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000 | 4,730 |
| Mortgage-backed securities | $3,709,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 3,533 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,417,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,199 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $693,000 | 1,324 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $693,000 | 894 |
| Held to maturity securities (book value) | $112,000 | 1,910 |
| Available-for-sale securities (fair market value) | $6,137,000 | 4,513 |
| Total debt securities | $6,249,000 | 4,761 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,487,000 | 4,827 |
| U.S. Government securities | $4,767,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,767,000 | 4,310 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,062 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,000 | 4,803 |
| Mortgage-backed securities | $3,887,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 3,559 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,552 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,491,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,164 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $721,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $721,000 | 861 |
| Held to maturity securities (book value) | $125,000 | 1,930 |
| Available-for-sale securities (fair market value) | $6,362,000 | 4,556 |
| Total debt securities | $6,496,000 | 4,805 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $6,591,000 | 4,865 |
| U.S. Government securities | $4,848,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,848,000 | 4,365 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,110 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,957,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 3,605 |
| Issued or guaranteed by U.S. | $1,715,000 | 3,600 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,512,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,176 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $730,000 | 1,292 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $730,000 | 846 |
| Held to maturity securities (book value) | $132,000 | 1,982 |
| Available-for-sale securities (fair market value) | $6,459,000 | 4,592 |
| Total debt securities | $6,591,000 | 4,840 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $7,337,000 | 4,829 |
| U.S. Government securities | $5,356,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,356,000 | 4,331 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,080 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 4,871 |
| Mortgage-backed securities | $4,060,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 3,622 |
| Issued or guaranteed by U.S. | $1,806,000 | 3,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,523,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,200 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $731,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $731,000 | 808 |
| Held to maturity securities (book value) | $142,000 | 2,000 |
| Available-for-sale securities (fair market value) | $7,195,000 | 4,552 |
| Total debt securities | $7,337,000 | 4,798 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $7,236,000 | 4,910 |
| U.S. Government securities | $5,289,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,289,000 | 4,397 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,135 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,000 | 4,926 |
| Mortgage-backed securities | $3,994,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 3,679 |
| Issued or guaranteed by U.S. | $1,801,000 | 3,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,491,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,244 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $702,000 | 1,236 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $702,000 | 804 |
| Held to maturity securities (book value) | $152,000 | 2,032 |
| Available-for-sale securities (fair market value) | $7,084,000 | 4,620 |
| Total debt securities | $7,237,000 | 4,884 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,274,000 | 4,936 |
| U.S. Government securities | $5,299,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,299,000 | 4,393 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,156 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,000 | 4,969 |
| Mortgage-backed securities | $4,006,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 3,711 |
| Issued or guaranteed by U.S. | $1,816,000 | 3,704 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,494,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,241 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $696,000 | 1,201 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $696,000 | 778 |
| Held to maturity securities (book value) | $164,000 | 2,050 |
| Available-for-sale securities (fair market value) | $7,110,000 | 4,628 |
| Total debt securities | $7,271,000 | 4,909 |
| 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 | $7,814,000 | 4,923 |
| U.S. Government securities | $5,600,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,600,000 | 4,404 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,113 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,000 | 5,028 |
| Mortgage-backed securities | $4,275,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 3,697 |
| Issued or guaranteed by U.S. | $1,942,000 | 3,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,577,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,249 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $756,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $756,000 | 741 |
| Held to maturity securities (book value) | $174,000 | 2,069 |
| Available-for-sale securities (fair market value) | $7,640,000 | 4,613 |
| Total debt securities | $7,809,000 | 4,901 |
| 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 | $10,210,000 | 4,742 |
| U.S. Government securities | $7,461,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,461,000 | 4,191 |
| Securities issued by states & political subdivisions | $2,749,000 | 4,007 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 5,124 |
| Mortgage-backed securities | $4,971,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 3,737 |
| Issued or guaranteed by U.S. | $1,977,000 | 3,731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,237,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,059 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $757,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $757,000 | 715 |
| Held to maturity securities (book value) | $187,000 | 2,110 |
| Available-for-sale securities (fair market value) | $10,023,000 | 4,418 |
| Total debt securities | $10,210,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,040 |
| Fair value | $501,000 | 980 |
| 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 | $12,119,000 | 4,651 |
| U.S. Government securities | $10,279,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,279,000 | 3,902 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,250 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,000 | 5,178 |
| Mortgage-backed securities | $5,447,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,773 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,726,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,958 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $735,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $735,000 | 699 |
| Held to maturity securities (book value) | $202,000 | 2,140 |
| Available-for-sale securities (fair market value) | $11,917,000 | 4,311 |
| Total debt securities | $12,118,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,222 |
| Fair value | $495,000 | 1,226 |
| 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 | $12,057,000 | 4,694 |
| U.S. Government securities | $10,240,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,240,000 | 3,931 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,294 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,000 | 5,214 |
| Mortgage-backed securities | $4,753,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,612,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,015 |
| 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) | $216,000 | 2,169 |
| Available-for-sale securities (fair market value) | $11,841,000 | 4,358 |
| Total debt securities | $12,058,000 | 4,672 |
| 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 | $12,225,000 | 4,766 |
| U.S. Government securities | $10,408,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,408,000 | 4,001 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,365 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 5,279 |
| Mortgage-backed securities | $4,866,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 3,761 |
| Issued or guaranteed by U.S. | $2,255,000 | 3,758 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,611,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,028 |
| 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) | $232,000 | 2,173 |
| Available-for-sale securities (fair market value) | $11,993,000 | 4,418 |
| Total debt securities | $12,225,000 | 4,741 |
| 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 | $11,929,000 | 4,884 |
| U.S. Government securities | $10,121,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,121,000 | 4,176 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,387 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,000 | 5,326 |
| Mortgage-backed securities | $4,897,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,319,000 | 3,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,578,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,093 |
| 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) | $250,000 | 2,200 |
| Available-for-sale securities (fair market value) | $11,679,000 | 4,527 |
| Total debt securities | $11,929,000 | 4,864 |
| 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 | $12,612,000 | 4,887 |
| U.S. Government securities | $10,182,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,182,000 | 4,234 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,226 |
| 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 | $8,740,000 | 3,392 |
| Mortgage-backed securities | $5,081,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,864 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,687,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,088 |
| 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) | $269,000 | 2,188 |
| Available-for-sale securities (fair market value) | $12,343,000 | 4,536 |
| Total debt securities | $12,602,000 | 4,867 |
| 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 | $12,161,000 | 4,978 |
| U.S. Government securities | $8,937,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,937,000 | 4,458 |
| Securities issued by states & political subdivisions | $3,224,000 | 4,058 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,000 | 5,269 |
| Mortgage-backed securities | $3,834,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $166,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,135 |
| 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) | $284,000 | 2,212 |
| Available-for-sale securities (fair market value) | $11,877,000 | 4,632 |
| Total debt securities | $12,161,000 | 4,960 |
| 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 | $11,289,000 | 5,175 |
| U.S. Government securities | $6,466,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,466,000 | 4,965 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,736 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 4,969 |
| Mortgage-backed securities | $2,630,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,006 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $177,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,174 |
| 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) | $300,000 | 2,239 |
| Available-for-sale securities (fair market value) | $10,989,000 | 4,826 |
| Total debt securities | $11,283,000 | 5,156 |
| 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 | $11,701,000 | 5,208 |
| U.S. Government securities | $6,082,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,082,000 | 5,087 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,606 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 5,025 |
| Mortgage-backed securities | $2,711,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $190,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,198 |
| 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) | $324,000 | 2,249 |
| Available-for-sale securities (fair market value) | $11,377,000 | 4,840 |
| Total debt securities | $11,704,000 | 5,184 |
| 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 | $11,143,000 | 5,304 |
| U.S. Government securities | $5,554,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,554,000 | 5,220 |
| Securities issued by states & political subdivisions | $5,589,000 | 3,646 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 4,969 |
| Mortgage-backed securities | $2,819,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,054 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $202,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,214 |
| 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) | $348,000 | 2,248 |
| Available-for-sale securities (fair market value) | $10,795,000 | 4,936 |
| Total debt securities | $11,143,000 | 5,279 |
| 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 | $11,642,000 | 5,277 |
| U.S. Government securities | $5,919,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,919,000 | 5,164 |
| Securities issued by states & political subdivisions | $5,723,000 | 3,627 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 5,006 |
| Mortgage-backed securities | $3,054,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,016 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $217,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,209 |
| 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) | $372,000 | 2,240 |
| Available-for-sale securities (fair market value) | $11,270,000 | 4,924 |
| Total debt securities | $11,641,000 | 5,248 |
| 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 | $11,489,000 | 5,344 |
| U.S. Government securities | $5,159,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,159,000 | 5,359 |
| Securities issued by states & political subdivisions | $6,330,000 | 3,520 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 5,045 |
| Mortgage-backed securities | $3,182,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,994 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $233,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,227 |
| 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) | $398,000 | 2,214 |
| Available-for-sale securities (fair market value) | $11,091,000 | 4,993 |
| Total debt securities | $11,490,000 | 5,312 |
| 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 | $11,557,000 | 5,342 |
| U.S. Government securities | $5,065,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,065,000 | 5,383 |
| Securities issued by states & political subdivisions | $6,492,000 | 3,475 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 5,063 |
| Mortgage-backed securities | $3,455,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $253,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,229 |
| 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) | $448,000 | 2,135 |
| Available-for-sale securities (fair market value) | $11,109,000 | 5,004 |
| Total debt securities | $11,566,000 | 5,310 |
| 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 | $11,702,000 | 5,371 |
| U.S. Government securities | $5,094,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,094,000 | 5,405 |
| Securities issued by states & political subdivisions | $6,608,000 | 3,438 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 5,135 |
| Mortgage-backed securities | $3,728,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,903 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $274,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,247 |
| 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) | $476,000 | 2,114 |
| Available-for-sale securities (fair market value) | $11,226,000 | 5,052 |
| Total debt securities | $11,702,000 | 5,338 |
| 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 | $11,429,000 | 5,371 |
| U.S. Government securities | $4,834,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,834,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,595,000 | 3,422 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 5,140 |
| Mortgage-backed securities | $4,011,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,717,000 | 3,827 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $294,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,279 |
| 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) | $540,000 | 2,087 |
| Available-for-sale securities (fair market value) | $10,889,000 | 5,067 |
| Total debt securities | $11,422,000 | 5,348 |
| 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 | $11,293,000 | 5,473 |
| U.S. Government securities | $4,849,000 | 5,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,849,000 | 5,605 |
| Securities issued by states & political subdivisions | $6,444,000 | 3,426 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 5,151 |
| Mortgage-backed securities | $4,029,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,973 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $315,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,337 |
| 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) | $555,000 | 2,123 |
| Available-for-sale securities (fair market value) | $10,738,000 | 5,164 |
| Total debt securities | $11,303,000 | 5,441 |
| 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 | $11,992,000 | 5,459 |
| U.S. Government securities | $5,643,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,643,000 | 5,539 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,482 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $441,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,163 |
| Mortgage-backed securities | $4,305,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $343,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,321 |
| 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) | $631,000 | 2,109 |
| Available-for-sale securities (fair market value) | $11,361,000 | 5,137 |
| Total debt securities | $11,550,000 | 5,470 |
| 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 | $12,356,000 | 5,456 |
| U.S. Government securities | $6,197,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,197,000 | 5,529 |
| Securities issued by states & political subdivisions | $5,726,000 | 3,451 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $433,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 5,139 |
| Mortgage-backed securities | $4,575,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,893 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,888 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $370,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,331 |
| 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) | $679,000 | 2,130 |
| Available-for-sale securities (fair market value) | $11,677,000 | 5,119 |
| Total debt securities | $11,922,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $300,000 | 2,933 |
| 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 | $13,864,000 | 5,238 |
| U.S. Government securities | $7,597,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,597,000 | 5,277 |
| Securities issued by states & political subdivisions | $5,829,000 | 3,390 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $438,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,718,000 | 4,862 |
| Mortgage-backed securities | $4,147,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,911 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $393,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,183 |
| 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) | $701,000 | 2,214 |
| Available-for-sale securities (fair market value) | $13,163,000 | 4,912 |
| Total debt securities | $13,417,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $303,000 | 2,815 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,084,000 | 5,176 |
| U.S. Government securities | $8,387,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,387,000 | 5,103 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,474 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $440,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 4,844 |
| Mortgage-backed securities | $4,366,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,793 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $415,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,155 |
| 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) | $752,000 | 2,231 |
| Available-for-sale securities (fair market value) | $13,332,000 | 4,850 |
| Total debt securities | $13,644,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $305,000 | 2,889 |
| 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 | $13,956,000 | 5,263 |
| U.S. Government securities | $8,686,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,686,000 | 5,160 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,534 |
| 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 | $425,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 4,833 |
| Mortgage-backed securities | $4,349,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,784 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $442,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,102 |
| 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) | $803,000 | 2,227 |
| Available-for-sale securities (fair market value) | $13,153,000 | 4,928 |
| Total debt securities | $13,531,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $304,000 | 3,031 |
| 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 | $14,289,000 | 5,203 |
| U.S. Government securities | $9,714,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,714,000 | 4,964 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,667 |
| 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 | $419,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 4,780 |
| Mortgage-backed securities | $4,604,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,654 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $471,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,041 |
| 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) | $860,000 | 2,217 |
| Available-for-sale securities (fair market value) | $13,429,000 | 4,892 |
| Total debt securities | $13,864,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $502,000 | 2,905 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,788,000 | 5,189 |
| U.S. Government securities | $9,385,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,385,000 | 4,842 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,725 |
| 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 | $422,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 4,711 |
| Mortgage-backed securities | $4,893,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $505,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,997 |
| 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) | $927,000 | 2,212 |
| Available-for-sale securities (fair market value) | $12,861,000 | 4,884 |
| Total debt securities | $13,367,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $501,000 | 2,793 |
| 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 | $12,404,000 | 5,318 |
| U.S. Government securities | $9,406,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,406,000 | 4,834 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,101 |
| 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 | $408,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,608,000 | 4,691 |
| Mortgage-backed securities | $5,223,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,405 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $543,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,945 |
| 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) | $1,004,000 | 2,207 |
| Available-for-sale securities (fair market value) | $11,400,000 | 5,016 |
| Total debt securities | $11,995,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $507,000 | 2,817 |
| 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 | $12,313,000 | 5,340 |
| U.S. Government securities | $9,476,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,476,000 | 4,914 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,130 |
| 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 | $427,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,812,000 | 4,683 |
| Mortgage-backed securities | $5,592,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,346 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $568,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,833 |
| 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) | $1,080,000 | 2,254 |
| Available-for-sale securities (fair market value) | $11,233,000 | 5,067 |
| Total debt securities | $11,886,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $13,061,000 | 5,297 |
| U.S. Government securities | $10,683,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,683,000 | 4,748 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,322 |
| 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 | $415,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,694 |
| Mortgage-backed securities | $5,828,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,387 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $602,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,774 |
| 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) | $1,143,000 | 2,269 |
| Available-for-sale securities (fair market value) | $11,918,000 | 5,018 |
| Total debt securities | $12,646,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $12,074,000 | 5,429 |
| U.S. Government securities | $10,012,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,012,000 | 4,893 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,496 |
| 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 | $414,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,247,000 | 4,619 |
| Mortgage-backed securities | $6,250,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,350 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $623,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,761 |
| 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) | $1,200,000 | 2,287 |
| Available-for-sale securities (fair market value) | $10,874,000 | 5,168 |
| Total debt securities | $11,660,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $503,000 | 2,426 |
| 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 | $12,383,000 | 5,438 |
| U.S. Government securities | $9,798,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,798,000 | 4,952 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,574 |
| Other domestic debt securities | $594,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $594,000 | 1,293 |
| 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 | $421,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,553 |
| Mortgage-backed securities | $6,541,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,566 |
| Privately issued | $594,000 | 116 |
| Collaterized mortgage obligations | $691,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,717 |
| 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) | $1,300,000 | 2,328 |
| Available-for-sale securities (fair market value) | $11,083,000 | 5,163 |
| Total debt securities | $11,962,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| 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 | $11,941,000 | 5,496 |
| U.S. Government securities | $9,986,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,986,000 | 4,893 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,585 |
| 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 | $435,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,402 |
| Mortgage-backed securities | $7,189,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,371 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,359 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $971,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,531 |
| 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) | $1,621,000 | 2,245 |
| Available-for-sale securities (fair market value) | $10,320,000 | 5,265 |
| Total debt securities | $11,506,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $499,000 | 1,596 |
| 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 | $12,089,000 | 5,533 |
| U.S. Government securities | $10,925,000 | 4,910 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,925,000 | 4,822 |
| Securities issued by states & political subdivisions | $745,000 | 5,038 |
| 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 | $419,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 4,308 |
| Mortgage-backed securities | $7,935,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 3,362 |
| Issued or guaranteed by U.S. | $6,607,000 | 3,351 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,328,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,376 |
| 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) | $2,013,000 | 2,166 |
| Available-for-sale securities (fair market value) | $10,076,000 | 5,350 |
| Total debt securities | $11,668,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $12,013,000 | 5,579 |
| U.S. Government securities | $10,836,000 | 4,979 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,836,000 | 4,888 |
| Securities issued by states & political subdivisions | $735,000 | 5,010 |
| 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 | $442,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,265 |
| Mortgage-backed securities | $8,564,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,971,000 | 3,232 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,593,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,245 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,284,000 | 2,113 |
| Available-for-sale securities (fair market value) | $9,729,000 | 5,436 |
| Total debt securities | $11,579,000 | 5,609 |
| 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 | $12,205,000 | 5,496 |
| U.S. Government securities | $11,262,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,262,000 | 4,756 |
| Securities issued by states & political subdivisions | $512,000 | 5,212 |
| 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 | $431,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,227,000 | 4,193 |
| Mortgage-backed securities | $8,820,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 3,105 |
| Issued or guaranteed by U.S. | $7,172,000 | 3,095 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,648,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,136 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,391,000 | 2,109 |
| Available-for-sale securities (fair market value) | $9,814,000 | 5,386 |
| Total debt securities | $11,773,000 | 5,534 |
| 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 | $12,174,000 | 5,556 |
| U.S. Government securities | $11,129,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,129,000 | 4,811 |
| Securities issued by states & political subdivisions | $604,000 | 5,169 |
| 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 | $441,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 4,132 |
| Mortgage-backed securities | $9,145,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,451,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,451,000 | 3,035 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,694,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,134 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,454,000 | 2,096 |
| Available-for-sale securities (fair market value) | $9,720,000 | 5,473 |
| Total debt securities | $11,723,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,204,000 | 5,720 |
| U.S. Government securities | $10,134,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,134,000 | 4,999 |
| Securities issued by states & political subdivisions | $615,000 | 5,171 |
| 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 | $455,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,797,000 | 3,998 |
| Mortgage-backed securities | $8,722,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,023,000 | 3,035 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,699,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,130 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,510,000 | 2,110 |
| Available-for-sale securities (fair market value) | $8,694,000 | 5,651 |
| Total debt securities | $10,750,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,158,000 | 5,817 |
| U.S. Government securities | $10,105,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,105,000 | 5,133 |
| Securities issued by states & political subdivisions | $609,000 | 5,203 |
| 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 | $444,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,984 |
| Mortgage-backed securities | $8,936,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,717,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,029 |
| 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) | $2,548,000 | 2,171 |
| Available-for-sale securities (fair market value) | $8,610,000 | 5,712 |
| Total debt securities | $10,705,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,227,000 | 6,028 |
| U.S. Government securities | $9,191,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,191,000 | 5,423 |
| Securities issued by states & political subdivisions | $575,000 | 5,260 |
| 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 | $461,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,388,000 | 3,927 |
| Mortgage-backed securities | $8,287,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,574,000 | 2,681 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,713,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 1,987 |
| 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) | $2,596,000 | 2,193 |
| Available-for-sale securities (fair market value) | $7,631,000 | 5,941 |
| Total debt securities | $9,771,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,337,000 | 6,043 |
| U.S. Government securities | $9,493,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,493,000 | 5,409 |
| Securities issued by states & political subdivisions | $389,000 | 5,503 |
| 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 | $455,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,629,000 | 3,849 |
| Mortgage-backed securities | $8,816,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,519 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,749,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 1,958 |
| 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) | $2,672,000 | 2,197 |
| Available-for-sale securities (fair market value) | $7,665,000 | 5,926 |
| Total debt securities | $9,882,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,407,000 | 6,041 |
| U.S. Government securities | $9,745,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,745,000 | 5,368 |
| Securities issued by states & political subdivisions | $222,000 | 5,798 |
| 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 | $440,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,677,000 | 3,868 |
| Mortgage-backed securities | $9,559,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,392 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,834,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 1,896 |
| 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) | $2,787,000 | 2,205 |
| Available-for-sale securities (fair market value) | $7,620,000 | 5,961 |
| Total debt securities | $9,977,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,665,000 | 5,849 |
| U.S. Government securities | $11,002,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,002,000 | 5,140 |
| Securities issued by states & political subdivisions | $223,000 | 5,839 |
| 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 | $440,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,813,000 | 3,847 |
| Mortgage-backed securities | $10,804,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,222 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,910,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 1,873 |
| 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) | $2,900,000 | 2,217 |
| Available-for-sale securities (fair market value) | $8,765,000 | 5,776 |
| Total debt securities | $11,225,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,854,000 | 5,857 |
| U.S. Government securities | $11,165,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,165,000 | 5,151 |
| Securities issued by states & political subdivisions | $223,000 | 5,903 |
| 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 | $466,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,983,000 | 3,812 |
| Mortgage-backed securities | $10,970,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,222 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,001,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,817 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,029,000 | 2,234 |
| Available-for-sale securities (fair market value) | $8,825,000 | 5,774 |
| Total debt securities | $11,388,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,572,000 | 5,755 |
| U.S. Government securities | $11,894,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,894,000 | 4,999 |
| Securities issued by states & political subdivisions | $220,000 | 5,940 |
| 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 | $458,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,182,000 | 3,759 |
| Mortgage-backed securities | $11,687,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,167,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 1,776 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,244,000 | 2,209 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,689 |
| Total debt securities | $12,114,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,857,000 | 5,735 |
| U.S. Government securities | $12,171,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,171,000 | 4,952 |
| Securities issued by states & political subdivisions | $223,000 | 5,964 |
| 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 | $463,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,691,000 | 3,872 |
| Mortgage-backed securities | $12,171,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,376,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,724 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,480,000 | 2,204 |
| Available-for-sale securities (fair market value) | $9,377,000 | 5,732 |
| Total debt securities | $12,398,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,217,000 | 5,698 |
| U.S. Government securities | $12,542,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,542,000 | 4,867 |
| Securities issued by states & political subdivisions | $225,000 | 5,989 |
| 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 | $450,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,862 |
| Mortgage-backed securities | $12,542,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $10,063,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,063,000 | 2,138 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,479,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,701 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,631,000 | 2,216 |
| Available-for-sale securities (fair market value) | $9,586,000 | 5,703 |
| Total debt securities | $12,777,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,803,000 | 5,753 |
| U.S. Government securities | $12,130,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,130,000 | 4,923 |
| Securities issued by states & political subdivisions | $221,000 | 6,041 |
| 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 | $452,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,073,000 | 3,757 |
| Mortgage-backed securities | $12,130,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,252 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,588,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,682 |
| 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) | $3,809,000 | 2,182 |
| Available-for-sale securities (fair market value) | $8,994,000 | 5,816 |
| Total debt securities | $12,351,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,099,000 | 5,741 |
| U.S. Government securities | $12,417,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,417,000 | 4,914 |
| Securities issued by states & political subdivisions | $224,000 | 6,036 |
| 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 | $458,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,951,000 | 3,789 |
| Mortgage-backed securities | $12,417,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,309 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,298 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,705,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,706 |
| 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) | $4,490,000 | 2,084 |
| Available-for-sale securities (fair market value) | $8,609,000 | 5,943 |
| Total debt securities | $12,638,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,889,000 | 5,854 |
| U.S. Government securities | $12,442,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,442,000 | 4,975 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $447,000 | 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 | $8,159,000 | 3,751 |
| Mortgage-backed securities | $12,430,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,770,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,731 |
| 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) | $4,134,000 | 2,185 |
| Available-for-sale securities (fair market value) | $8,755,000 | 5,965 |
| Total debt securities | $12,442,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,071,000 | 5,670 |
| U.S. Government securities | $13,647,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,647,000 | 4,736 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $424,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,043,000 | 3,771 |
| Mortgage-backed securities | $13,207,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,322 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,906,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,724 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,404,000 | 2,138 |
| Available-for-sale securities (fair market value) | $9,667,000 | 5,781 |
| Total debt securities | $13,647,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,550,000 | 5,599 |
| U.S. Government securities | $14,094,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,094,000 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $456,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,442,000 | 3,431 |
| Mortgage-backed securities | $13,599,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,591,000 | 2,277 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,008,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,691 |
| 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) | $3,705,000 | 2,305 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,569 |
| Total debt securities | $14,104,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,916,000 | 5,405 |
| U.S. Government securities | $15,468,000 | 4,616 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,468,000 | 4,451 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $448,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,621,000 | 3,586 |
| Mortgage-backed securities | $14,970,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,892,000 | 2,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,078,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,703 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,342,000 | 2,172 |
| Available-for-sale securities (fair market value) | $11,574,000 | 5,507 |
| Total debt securities | $15,468,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,132,000 | 5,542 |
| U.S. Government securities | $14,679,000 | 4,722 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,679,000 | 4,578 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $453,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,722,000 | 3,316 |
| Mortgage-backed securities | $14,351,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,284 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,449,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,689 |
| 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) | $4,013,000 | 2,214 |
| Available-for-sale securities (fair market value) | $11,119,000 | 5,605 |
| Total debt securities | $14,680,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,807,000 | 5,664 |
| U.S. Government securities | $14,345,000 | 4,807 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,345,000 | 4,663 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $462,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,506,000 | 3,256 |
| Mortgage-backed securities | $13,715,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,066,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,117 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,385,000 | 2,419 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,590 |
| Total debt securities | $14,341,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,180,000 | 5,684 |
| U.S. Government securities | $13,718,000 | 4,782 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,718,000 | 4,624 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $462,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,884,000 | 3,109 |
| Mortgage-backed securities | $13,298,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $11,852,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,852,000 | 2,159 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,446,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,445 |
| 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) | $2,840,000 | 2,584 |
| Available-for-sale securities (fair market value) | $11,340,000 | 5,530 |
| Total debt securities | $13,717,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,021,000 | 5,860 |
| U.S. Government securities | $11,429,000 | 5,209 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,429,000 | 5,043 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,109 |
| Other domestic debt securities | $35,000 | 3,888 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,167 |
| 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 | $467,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,586 |
| Mortgage-backed securities | $11,264,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $9,383,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,383,000 | 2,488 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,881,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,460 |
| Privately issued | $35,000 | 1,026 |
| 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) | $2,811,000 | 2,625 |
| Available-for-sale securities (fair market value) | $10,210,000 | 5,687 |
| Total debt securities | $12,556,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,566,000 | 5,963 |
| U.S. Government securities | $10,719,000 | 5,430 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,719,000 | 5,252 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,851 |
| Other domestic debt securities | $65,000 | 3,901 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,140 |
| 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 | $469,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,592 |
| Mortgage-backed securities | $10,631,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,636 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,393,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,315 |
| Privately issued | $65,000 | 1,009 |
| 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) | $2,122,000 | 2,886 |
| Available-for-sale securities (fair market value) | $10,444,000 | 5,635 |
| Total debt securities | $12,097,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,195,000 | 6,244 |
| U.S. Government securities | $8,933,000 | 5,882 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,933,000 | 5,681 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,517 |
| Other domestic debt securities | $106,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,130 |
| 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 | $470,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,489,000 | 3,606 |
| Mortgage-backed securities | $8,704,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,873,000 | 3,105 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,831,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,247 |
| Privately issued | $106,000 | 1,009 |
| 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) | $2,238,000 | 2,917 |
| Available-for-sale securities (fair market value) | $8,957,000 | 5,959 |
| Total debt securities | $10,725,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $181,000 | 1,518 |
| Fair value | $180,000 | 1,521 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,859,000 | 6,060 |
| U.S. Government securities | $9,948,000 | 5,534 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,948,000 | 5,288 |
| Securities issued by states & political subdivisions | $698,000 | 5,641 |
| Other domestic debt securities | $765,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $765,000 | 878 |
| 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 | $448,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,534 |
| Mortgage-backed securities | $10,074,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,484 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,180,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,676 |
| Privately issued | $765,000 | 794 |
| 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) | $4,511,000 | 2,385 |
| Available-for-sale securities (fair market value) | $7,348,000 | 6,313 |
| Total debt securities | $11,411,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,366,000 | 5,497 |
| U.S. Government securities | $11,214,000 | 5,472 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,214,000 | 5,146 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,589 |
| Other domestic debt securities | $1,604,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 622 |
| 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 | $813,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,268,000 | 3,844 |
| Mortgage-backed securities | $10,443,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 3,874 |
| Issued or guaranteed by U.S. | $2,133,000 | 3,853 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,310,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,174 |
| Privately issued | $1,604,000 | 550 |
| 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) | $4,301,000 | 2,966 |
| Available-for-sale securities (fair market value) | $11,065,000 | 5,446 |
| Total debt securities | $14,553,000 | 5,530 |
| 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 | $17,467,000 | 5,279 |
| U.S. Government securities | $12,453,000 | 5,393 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,453,000 | 4,893 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,601 |
| Other domestic debt securities | $2,223,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 564 |
| 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 | $768,000 | 2,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,241,000 | 3,862 |
| Mortgage-backed securities | $12,191,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,274 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,312,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $8,089,000 | 1,121 |
| Privately issued | $2,223,000 | 495 |
| 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) | $4,503,000 | 3,220 |
| Available-for-sale securities (fair market value) | $12,964,000 | 5,163 |
| Total debt securities | $16,699,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,547,000 | 6,140 |
| U.S. Government securities | $10,460,000 | 5,954 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,460,000 | 5,148 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,992 |
| Other domestic debt securities | $771,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $771,000 | 807 |
| 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 | $599,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 6,068 |
| Mortgage-backed securities | $9,182,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,558 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,692,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,662 |
| Privately issued | $771,000 | 689 |
| 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) | $3,946,000 | 3,806 |
| Available-for-sale securities (fair market value) | $9,601,000 | 5,875 |
| Total debt securities | $12,948,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,145,000 | 6,497 |
| U.S. Government securities | $11,398,000 | 6,005 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,398,000 | 4,820 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,231,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 557 |
| 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 | $516,000 | 3,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,769,000 | 6,709 |
| Mortgage-backed securities | $10,719,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,664,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,561 |
| Privately issued | $1,231,000 | 418 |
| 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) | $6,609,000 | 3,608 |
| Available-for-sale securities (fair market value) | $6,536,000 | 6,864 |
| Total debt securities | $12,629,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $16,006,000 | 6,160 |
| U.S. Government securities | $14,960,000 | 5,510 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,960,000 | 4,221 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| Other domestic debt securities | $489,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,001 |
| 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 | $507,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,963,000 | 6,793 |
| Mortgage-backed securities | $13,736,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,901,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,344 |
| Privately issued | $489,000 | 787 |
| 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) | $7,386,000 | 3,857 |
| Available-for-sale securities (fair market value) | $8,620,000 | 6,421 |
| Total debt securities | $15,559,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $483,000 | 2,803 |
| 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 | $15,483,000 | 6,578 |
| U.S. Government securities | $14,777,000 | 5,768 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,777,000 | 4,240 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| Other domestic debt securities | $121,000 | 4,304 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 3,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $12,179,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,446 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,702,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,592 |
| Privately issued | $121,000 | 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) | $4,871,000 | 5,063 |
| Available-for-sale securities (fair market value) | $10,612,000 | 5,977 |
| Total debt securities | $14,345,000 | 6,746 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,938 |
| Fair value | $1,686,000 | 1,932 |
| 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 | $14,834,000 | 7,162 |
| U.S. Government securities | $13,766,000 | 6,393 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,766,000 | 4,274 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $8,963,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,891,000 | 3,096 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,072,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 3,114 |
| Privately issued | $500,000 | 1,025 |
| 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) | $8,791,000 | 6,155 |
| Available-for-sale securities (fair market value) | $6,043,000 | 6,337 |
| Total debt securities | $14,630,000 | 7,114 |
| 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 | $14,547,000 | 7,558 |
| U.S. Government securities | $13,981,000 | 6,552 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,981,000 | 4,406 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 2,995 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,781,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,931,000 | 3,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,850,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 2,520 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,031,000 | 7,548 |
| 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 | $12,835,000 | 8,070 |
| U.S. Government securities | $11,846,000 | 7,311 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,846,000 | 4,925 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,027,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $88,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,845,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,847 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,576,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 3,373 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,896,000 | 8,301 |
| 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 |